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 30287 securities.

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

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 862,805,112.48 35.87 0.00 nan 0.00
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 770,461,162.80 32.03 5.61 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 403,916,362.85 16.79 0.00 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 158,953,861.11 6.61 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 136,428,405.61 5.67 6.75 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 48,124,419.38 2.00 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 22,301,846.30 0.93 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,365,588.37 0.10 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -79,620.06 0.00 0.00 nan 0.00
iShares Core 60/40 Balanced Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 39,950,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
MSFT MICROSOFT CORP Information Technology Equity 59,897,656.52 2.49 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 58,982,047.73 2.45 0.00 nan 0.00
AAPL APPLE INC Information Technology Equity 50,062,886.16 2.08 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 33,937,317.45 1.41 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 25,368,109.64 1.05 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 19,775,838.30 0.82 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 17,284,057.14 0.72 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 15,443,176.15 0.64 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 15,159,917.23 0.63 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 15,111,517.06 0.63 0.10 nan 4.33
GOOG ALPHABET INC CLASS C Communication Equity 14,105,137.98 0.59 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 13,600,219.52 0.57 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 12,567,619.27 0.52 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 10,951,757.85 0.46 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 10,316,043.05 0.43 0.00 nan 0.00
NFLX NETFLIX INC Communication Equity 8,796,643.24 0.37 0.00 nan 0.00
XOM EXXON MOBIL CORP Energy Equity 8,279,564.14 0.34 0.00 nan 0.00
MA MASTERCARD INC CLASS A Financials Equity 7,765,159.73 0.32 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 7,456,361.78 0.31 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,017,066.89 0.29 0.10 nan 4.33
WMT WALMART INC Consumer Staples Equity 6,949,895.18 0.29 0.00 nan 0.00
700 TENCENT HOLDINGS LTD Communication Equity 6,641,871.19 0.28 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Health Care Equity 6,416,509.06 0.27 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 6,375,698.38 0.27 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 5,976,564.73 0.25 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 5,922,725.69 0.25 0.00 nan 0.00
ABBV ABBVIE INC Health Care Equity 5,722,468.63 0.24 0.00 nan 0.00
SAP SAP Information Technology Equity 5,076,178.50 0.21 0.00 nan 0.00
ASML ASML HOLDING NV Information Technology Equity 4,973,099.04 0.21 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financials Equity 4,952,587.63 0.21 0.00 nan 0.00
UNH UNITEDHEALTH GROUP INC Health Care Equity 4,894,693.40 0.20 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 4,862,079.37 0.20 0.00 nan 0.00
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 4,777,869.59 0.20 0.00 nan 0.00
KO COCA-COLA Consumer Staples Equity 4,664,669.56 0.19 0.00 nan 0.00
NESN NESTLE SA Consumer Staples Equity 4,467,072.62 0.19 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 4,348,624.05 0.18 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Information Technology Equity 4,330,246.30 0.18 0.00 nan 0.00
GE GE AEROSPACE Industrials Equity 4,307,899.65 0.18 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 4,221,814.61 0.18 0.00 nan 0.00
CRM SALESFORCE INC Information Technology Equity 4,195,217.30 0.17 0.00 nan 0.00
CVX CHEVRON CORP Energy Equity 4,136,805.39 0.17 0.00 nan 0.00
WFC WELLS FARGO Financials Equity 4,037,237.68 0.17 0.00 nan 0.00
ABT ABBOTT LABORATORIES Health Care Equity 3,990,473.65 0.17 0.00 nan 0.00
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 3,895,831.97 0.16 0.00 nan 0.00
ROG ROCHE HOLDING PAR AG Health Care Equity 3,830,177.30 0.16 0.00 nan 0.00
AZN ASTRAZENECA PLC Health Care Equity 3,795,763.63 0.16 0.00 nan 0.00
NOVN NOVARTIS AG Health Care Equity 3,775,163.89 0.16 0.00 nan 0.00
LIN LINDE PLC Materials Equity 3,763,901.02 0.16 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,679,645.47 0.15 7.29 May 15, 2034 4.38
MCD MCDONALDS CORP Consumer Discretionary Equity 3,670,114.11 0.15 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 3,616,965.31 0.15 0.00 nan 0.00
INTU INTUIT INC Information Technology Equity 3,580,468.66 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,560,994.45 0.15 6.93 Nov 15, 2033 4.50
SHEL SHELL PLC Energy Equity 3,550,101.70 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,541,501.78 0.15 7.14 Feb 15, 2034 4.00
MRK MERCK & CO INC Health Care Equity 3,506,439.98 0.15 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,459,601.76 0.14 7.50 Aug 15, 2034 3.88
NOW SERVICENOW INC Information Technology Equity 3,454,757.95 0.14 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 3,450,657.49 0.14 0.00 nan 0.00
T AT&T INC Communication Equity 3,432,756.42 0.14 0.00 nan 0.00
ACN ACCENTURE PLC CLASS A Information Technology Equity 3,307,477.12 0.14 0.00 nan 0.00
RTX RTX CORP Industrials Equity 3,292,291.75 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,262,286.66 0.14 7.65 Nov 15, 2034 4.25
GS GOLDMAN SACHS GROUP INC Financials Equity 3,247,857.28 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,210,126.43 0.13 4.21 Feb 28, 2030 4.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 3,207,621.01 0.13 0.00 nan 0.00
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 3,198,342.43 0.13 0.00 nan 0.00
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 3,193,241.72 0.13 0.00 nan 0.00
SIE SIEMENS N AG Industrials Equity 3,113,185.37 0.13 0.00 nan 0.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 3,099,195.96 0.13 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 3,071,499.92 0.13 0.00 nan 0.00
PEP PEPSICO INC Consumer Staples Equity 3,044,407.84 0.13 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 3,011,362.40 0.13 0.00 nan 0.00
UBER UBER TECHNOLOGIES INC Industrials Equity 2,974,348.06 0.12 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 2,971,673.37 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,968,895.04 0.12 7.63 Feb 15, 2035 4.63
RY ROYAL BANK OF CANADA Financials Equity 2,961,312.81 0.12 0.00 nan 0.00
QCOM QUALCOMM INC Information Technology Equity 2,902,994.08 0.12 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 2,894,797.43 0.12 0.00 nan 0.00
ADBE ADOBE INC Information Technology Equity 2,892,295.30 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,848,703.10 0.12 6.82 Aug 15, 2033 3.88
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,839,149.38 0.12 7.60 May 01, 2050 2.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 2,765,696.12 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,738,758.30 0.11 2.32 Dec 15, 2027 4.00
MS MORGAN STANLEY Financials Equity 2,718,094.95 0.11 0.00 nan 0.00
AXP AMERICAN EXPRESS Financials Equity 2,709,725.74 0.11 0.00 nan 0.00
AMGN AMGEN INC Health Care Equity 2,690,312.62 0.11 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 2,679,613.84 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,666,951.32 0.11 2.56 Jan 31, 2028 0.75
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,661,712.18 0.11 1.87 May 31, 2027 3.88
PGR PROGRESSIVE CORP Financials Equity 2,661,667.49 0.11 0.00 nan 0.00
6758 SONY GROUP CORP Consumer Discretionary Equity 2,626,102.62 0.11 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 2,613,177.84 0.11 0.00 nan 0.00
NEE NEXTERA ENERGY INC Utilities Equity 2,608,691.26 0.11 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 2,578,319.32 0.11 0.00 nan 0.00
BA BOEING Industrials Equity 2,549,071.42 0.11 0.00 nan 0.00
SCHW CHARLES SCHWAB CORP Financials Equity 2,525,516.84 0.10 0.00 nan 0.00
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 2,522,538.47 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,521,873.48 0.10 4.06 Dec 31, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,505,924.93 0.10 1.80 Apr 30, 2027 2.75
BSX BOSTON SCIENTIFIC CORP Health Care Equity 2,493,765.62 0.10 0.00 nan 0.00
ALV ALLIANZ Financials Equity 2,493,456.49 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,490,746.85 0.10 3.97 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,489,360.02 0.10 1.17 Aug 31, 2026 3.75
HON HONEYWELL INTERNATIONAL INC Industrials Equity 2,474,007.38 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,452,840.16 0.10 6.81 May 15, 2033 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,437,662.07 0.10 6.01 Nov 15, 2031 1.38
C CITIGROUP INC Financials Equity 2,431,557.37 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,422,329.90 0.10 5.79 Aug 15, 2031 1.25
BLK BLACKROCK INC Financials Equity 2,399,978.70 0.10 0.00 nan 0.00
MC LVMH Consumer Discretionary Equity 2,398,334.19 0.10 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 2,363,050.64 0.10 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 2,359,168.02 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,353,758.85 0.10 4.11 Jan 31, 2030 4.25
AMAT APPLIED MATERIAL INC Information Technology Equity 2,352,006.74 0.10 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 2,325,173.50 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,290,812.18 0.10 1.86 Jun 15, 2027 4.63
UNP UNION PACIFIC CORP Industrials Equity 2,289,971.05 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,278,638.89 0.09 6.55 Feb 15, 2033 3.50
SU SCHNEIDER ELECTRIC Industrials Equity 2,276,230.27 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,265,001.73 0.09 1.74 Apr 15, 2027 4.50
CMCSA COMCAST CORP CLASS A Communication Equity 2,240,014.63 0.09 0.00 nan 0.00
GEV GE VERNOVA INC Industrials Equity 2,239,151.83 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 2,233,566.91 0.09 4.46 May 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,228,327.78 0.09 2.28 Nov 15, 2027 4.13
PANW PALO ALTO NETWORKS INC Information Technology Equity 2,204,380.78 0.09 0.00 nan 0.00
SYK STRYKER CORP Health Care Equity 2,197,823.46 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,194,196.35 0.09 6.10 Feb 15, 2032 1.88
DE DEERE Industrials Equity 2,189,971.94 0.09 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 2,184,967.67 0.09 0.00 nan 0.00
DHR DANAHER CORP Health Care Equity 2,178,841.75 0.09 0.00 nan 0.00
ETN EATON PLC Industrials Equity 2,169,954.86 0.09 0.00 nan 0.00
TTE TOTALENERGIES Energy Equity 2,154,247.53 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,126,626.90 0.09 2.04 Aug 15, 2027 3.75
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 2,123,186.36 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,119,615.70 0.09 6.31 Nov 15, 2032 4.13
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 2,117,755.15 0.09 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 2,102,142.32 0.09 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 2,098,514.59 0.09 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 2,083,501.79 0.09 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 2,081,172.21 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,067,378.44 0.09 1.66 Mar 15, 2027 4.25
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 2,059,596.78 0.09 4.38 Apr 30, 2030 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,049,734.88 0.09 3.90 Sep 30, 2029 3.88
DTE DEUTSCHE TELEKOM N AG Communication Equity 2,036,142.39 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,031,629.04 0.08 1.58 Jan 31, 2027 1.50
TD TORONTO DOMINION Financials Equity 2,029,679.72 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,028,007.87 0.08 1.42 Dec 15, 2026 4.38
BHP BHP GROUP LTD Materials Equity 2,013,805.81 0.08 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 2,008,524.02 0.08 0.00 nan 0.00
HDFCBANK HDFC BANK LTD Financials Equity 2,003,136.56 0.08 0.00 nan 0.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 1,994,417.82 0.08 0.00 nan 0.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 1,984,365.48 0.08 0.00 nan 0.00
SAN BANCO SANTANDER SA Financials Equity 1,982,946.60 0.08 0.00 nan 0.00
KLAC KLA CORP Information Technology Equity 1,956,583.15 0.08 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 1,949,421.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,946,107.85 0.08 4.18 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,945,260.34 0.08 1.20 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,928,310.20 0.08 1.37 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,904,579.99 0.08 1.83 May 15, 2027 4.50
APH AMPHENOL CORP CLASS A Information Technology Equity 1,900,241.98 0.08 0.00 nan 0.00
MDT MEDTRONIC PLC Health Care Equity 1,898,430.09 0.08 0.00 nan 0.00
ADI ANALOG DEVICES INC Information Technology Equity 1,893,684.66 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,882,082.53 0.08 1.25 Sep 30, 2026 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,870,833.80 0.08 1.12 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,867,289.67 0.08 1.28 Oct 15, 2026 4.63
TMUS T MOBILE US INC Communication Equity 1,854,685.87 0.08 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 1,854,501.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,845,177.44 0.08 1.03 Jul 15, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,844,252.89 0.08 6.15 May 15, 2032 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,819,058.81 0.08 15.34 Aug 15, 2054 4.25
AIR AIRBUS GROUP Industrials Equity 1,818,714.21 0.08 0.00 nan 0.00
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 1,816,775.41 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,816,054.01 0.08 3.17 Sep 30, 2028 1.25
CB CHUBB LTD Financials Equity 1,812,926.10 0.08 0.00 nan 0.00
MMC MARSH & MCLENNAN INC Financials Equity 1,811,027.93 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,805,883.92 0.08 3.70 Jun 30, 2029 3.25
IBE IBERDROLA SA Utilities Equity 1,804,173.22 0.08 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 1,799,643.82 0.07 0.00 nan 0.00
SBUX STARBUCKS CORP Consumer Discretionary Equity 1,797,050.49 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,796,946.57 0.07 3.61 Apr 30, 2029 2.88
TBOND TREASURY BOND Treasury Fixed Income 1,793,787.68 0.07 15.21 Feb 15, 2054 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,747,560.01 0.07 3.32 Nov 30, 2028 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,747,328.87 0.07 3.72 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,746,404.32 0.07 3.60 May 31, 2029 4.50
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 1,739,242.55 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,735,463.77 0.07 15.17 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,734,308.08 0.07 6.33 Aug 15, 2032 2.75
SAF SAFRAN SA Industrials Equity 1,730,862.40 0.07 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 1,728,457.48 0.07 0.00 nan 0.00
UBSG UBS GROUP AG Financials Equity 1,723,187.99 0.07 0.00 nan 0.00
MO ALTRIA GROUP INC Consumer Staples Equity 1,719,570.59 0.07 0.00 nan 0.00
BMY BRISTOL MYERS SQUIBB Health Care Equity 1,712,668.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,708,343.54 0.07 3.46 Mar 31, 2029 4.13
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,707,573.08 0.07 7.73 Mar 01, 2052 2.00
AMT AMERICAN TOWER REIT CORP Real Estate Equity 1,702,659.61 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,701,948.71 0.07 14.96 Nov 15, 2053 4.75
BX BLACKSTONE INC Financials Equity 1,693,686.44 0.07 0.00 nan 0.00
PLD PROLOGIS REIT INC Real Estate Equity 1,686,783.99 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,683,072.41 0.07 5.52 May 15, 2031 1.63
OR LOREAL SA Consumer Staples Equity 1,682,796.35 0.07 0.00 nan 0.00
SO SOUTHERN Utilities Equity 1,679,450.15 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,677,525.09 0.07 1.79 Apr 30, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,672,440.05 0.07 1.95 Jul 15, 2027 4.38
ENB ENBRIDGE INC Energy Equity 1,656,097.48 0.07 0.00 nan 0.00
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 1,653,875.94 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,653,794.89 0.07 3.51 Apr 30, 2029 4.63
ZURN ZURICH INSURANCE GROUP AG Financials Equity 1,650,038.73 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,647,631.20 0.07 4.29 Mar 31, 2030 4.00
CME CME GROUP INC CLASS A Financials Equity 1,647,267.52 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,646,167.32 0.07 12.98 May 15, 2040 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,644,703.44 0.07 0.96 Jun 15, 2026 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,642,083.88 0.07 3.63 Jun 30, 2029 4.25
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 1,632,266.41 0.07 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 1,618,363.55 0.07 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 1,603,523.30 0.07 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 1,602,477.46 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,601,942.85 0.07 2.62 Feb 29, 2028 1.13
REL RELX PLC Industrials Equity 1,595,954.33 0.07 0.00 nan 0.00
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 1,582,907.83 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,575,824.22 0.07 2.92 Jun 30, 2028 1.25
CEG CONSTELLATION ENERGY CORP Utilities Equity 1,575,395.85 0.07 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 1,575,223.29 0.07 0.00 nan 0.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,574,283.29 0.07 7.10 Feb 20, 2051 2.00
1299 AIA GROUP LTD Financials Equity 1,573,738.93 0.07 0.00 nan 0.00
FI FISERV INC Financials Equity 1,573,238.84 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,550,784.23 0.06 1.71 Mar 31, 2027 3.88
MCK MCKESSON CORP Health Care Equity 1,548,131.21 0.06 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 1,538,295.24 0.06 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 1,537,911.55 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,533,525.90 0.06 3.83 Aug 31, 2029 3.63
ABBN ABB LTD Industrials Equity 1,528,298.34 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,524,896.73 0.06 3.24 Dec 31, 2028 3.75
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 1,522,926.25 0.06 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 1,512,842.48 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,510,951.39 0.06 4.02 Dec 31, 2029 4.38
UCG UNICREDIT Financials Equity 1,502,124.56 0.06 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 1,489,239.63 0.06 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 1,488,936.71 0.06 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 1,480,035.30 0.06 0.00 nan 0.00
INTC INTEL CORPORATION CORP Information Technology Equity 1,479,365.65 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,478,900.20 0.06 2.13 Sep 15, 2027 3.38
EQIX EQUINIX REIT INC Real Estate Equity 1,474,533.94 0.06 0.00 nan 0.00
CI CIGNA Health Care Equity 1,474,361.38 0.06 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 1,468,666.86 0.06 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 1,465,560.76 0.06 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 1,453,481.49 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,452,781.57 0.06 3.09 Oct 31, 2028 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,451,317.69 0.06 15.18 Aug 15, 2053 4.13
BNP BNP PARIBAS SA Financials Equity 1,446,303.32 0.06 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 1,428,718.99 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,426,200.66 0.06 2.76 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,417,648.54 0.06 3.70 May 31, 2029 2.75
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 1,405,750.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,404,935.93 0.06 2.40 Jan 15, 2028 4.25
CS AXA SA Financials Equity 1,398,398.84 0.06 0.00 nan 0.00
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 1,395,673.55 0.06 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 1,390,576.06 0.06 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 1,389,714.64 0.06 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 1,389,461.35 0.06 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 1,384,261.77 0.06 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 1,381,272.79 0.06 0.00 nan 0.00
BP. BP PLC Energy Equity 1,381,111.22 0.06 0.00 nan 0.00
ICICIBANK ICICI BANK LTD Financials Equity 1,377,971.02 0.06 0.00 nan 0.00
TDG TRANSDIGM GROUP INC Industrials Equity 1,369,875.68 0.06 0.00 nan 0.00
ISP INTESA SANPAOLO Financials Equity 1,368,064.72 0.06 0.00 nan 0.00
AJG ARTHUR J GALLAGHER Financials Equity 1,366,338.18 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,362,560.57 0.06 1.59 Feb 15, 2027 4.13
EL ESSILORLUXOTTICA SA Health Care Equity 1,357,360.94 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,355,703.46 0.06 3.87 Aug 31, 2029 3.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,355,318.23 0.06 3.02 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,351,157.74 0.06 1.46 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,334,978.06 0.06 2.20 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,332,050.30 0.06 2.78 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,324,576.83 0.06 5.09 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,320,262.25 0.05 4.04 Nov 30, 2029 4.13
SHW SHERWIN WILLIAMS Materials Equity 1,320,005.54 0.05 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 1,315,001.27 0.05 0.00 nan 0.00
MMM 3M Industrials Equity 1,310,773.53 0.05 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 1,308,163.92 0.05 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 1,301,943.61 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,296,686.14 0.05 16.28 May 15, 2052 2.88
AON AON PLC CLASS A Financials Equity 1,294,811.63 0.05 0.00 nan 0.00
CTAS CINTAS CORP Industrials Equity 1,291,791.81 0.05 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 1,290,593.56 0.05 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 1,286,473.62 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,281,508.05 0.05 2.57 Mar 15, 2028 3.88
BMO BANK OF MONTREAL Financials Equity 1,275,648.66 0.05 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 1,272,336.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,268,564.30 0.05 2.70 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,265,405.41 0.05 2.87 Jul 31, 2028 4.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 1,263,288.82 0.05 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,261,938.34 0.05 15.19 Feb 15, 2055 4.63
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 1,260,213.15 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,260,012.19 0.05 5.43 Aug 31, 2031 3.75
SNPS SYNOPSYS INC Information Technology Equity 1,255,812.84 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,248,686.41 0.05 13.02 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,248,455.27 0.05 11.91 Nov 15, 2043 4.75
ZTS ZOETIS INC CLASS A Health Care Equity 1,248,392.72 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,245,604.56 0.05 5.74 Feb 29, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,245,450.47 0.05 4.33 Mar 31, 2030 3.63
CL COLGATE-PALMOLIVE Consumer Staples Equity 1,242,525.64 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,241,983.39 0.05 3.92 Sep 30, 2029 3.50
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 1,240,800.03 0.05 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 1,239,419.54 0.05 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 1,236,227.17 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,234,741.06 0.05 12.15 May 15, 2044 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,234,047.64 0.05 1.35 Oct 31, 2026 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,233,970.60 0.05 3.96 Oct 31, 2029 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,229,347.83 0.05 15.72 May 15, 2053 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,228,038.05 0.05 1.19 Aug 31, 2026 0.75
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 1,220,675.64 0.05 0.00 nan 0.00
CSL CSL LTD Health Care Equity 1,220,312.12 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,219,408.88 0.05 15.40 Nov 15, 2054 4.50
GD GENERAL DYNAMICS CORP Industrials Equity 1,218,021.98 0.05 0.00 nan 0.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 1,217,323.13 0.05 0.00 nan 0.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 1,217,282.74 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,217,097.50 0.05 2.79 Jun 30, 2028 4.00
ENEL ENEL Utilities Equity 1,217,000.00 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,215,402.48 0.05 12.99 Nov 15, 2041 2.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 1,212,931.43 0.05 0.00 nan 0.00
8035 TOKYO ELECTRON LTD Information Technology Equity 1,204,761.34 0.05 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 1,200,852.16 0.05 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 1,199,227.68 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,199,145.75 0.05 1.02 Jun 30, 2026 0.88
EOG EOG RESOURCES INC Energy Equity 1,195,330.20 0.05 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 1,193,000.63 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,190,824.77 0.05 1.10 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,190,208.40 0.05 2.94 Aug 31, 2028 4.38
PYPL PAYPAL HOLDINGS INC Financials Equity 1,188,686.60 0.05 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,185,123.36 0.05 12.33 Nov 15, 2044 4.63
PRX PROSUS NV CLASS N Consumer Discretionary Equity 1,183,919.25 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,181,810.38 0.05 11.99 Feb 15, 2044 4.50
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 1,181,495.75 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,181,425.15 0.05 12.40 Aug 15, 2044 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,178,805.58 0.05 2.52 Feb 15, 2028 2.75
HWM HOWMET AEROSPACE INC Industrials Equity 1,176,262.21 0.05 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 1,164,355.50 0.05 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 1,163,642.65 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,163,088.17 0.05 5.19 Jun 30, 2031 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,160,237.47 0.05 5.37 Feb 15, 2031 1.13
DG VINCI SA Industrials Equity 1,156,776.07 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,156,770.39 0.05 1.50 Dec 31, 2026 1.25
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 1,156,676.53 0.05 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 1,155,123.48 0.05 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 1,148,213.04 0.05 0.00 nan 0.00
NG. NATIONAL GRID PLC Utilities Equity 1,146,960.90 0.05 0.00 nan 0.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 1,146,274.25 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,146,215.07 0.05 1.89 May 31, 2027 2.63
TBOND TREASURY BOND Treasury Fixed Income 1,145,829.84 0.05 11.98 Feb 15, 2043 3.88
TBOND TREASURY BOND Treasury Fixed Income 1,145,059.38 0.05 15.49 Feb 15, 2053 3.63
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 1,142,008.85 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,139,897.29 0.05 5.18 May 31, 2031 4.63
USB US BANCORP Financials Equity 1,137,694.82 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,135,736.80 0.05 1.73 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 1,130,574.71 0.05 12.21 May 15, 2043 3.88
ECL ECOLAB INC Materials Equity 1,129,411.89 0.05 0.00 nan 0.00
HCA HCA HEALTHCARE INC Health Care Equity 1,126,219.51 0.05 0.00 nan 0.00
NEM NEWMONT Materials Equity 1,118,281.71 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,114,240.93 0.05 2.62 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,109,001.80 0.05 2.70 Apr 30, 2028 3.50
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 1,108,231.34 0.05 5.92 Apr 30, 2032 4.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 1,106,891.11 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,106,536.32 0.05 2.97 Aug 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,105,303.58 0.05 1.41 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,104,533.12 0.05 3.31 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,102,992.20 0.05 5.19 Nov 15, 2030 0.88
ENR SIEMENS ENERGY N AG Industrials Equity 1,102,085.80 0.05 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Financials Equity 1,097,965.85 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,096,674.42 0.05 6.08 Jul 14, 2025 4.50
8058 MITSUBISHI CORP Industrials Equity 1,095,380.78 0.05 0.00 nan 0.00
ITW ILLINOIS TOOL INC Industrials Equity 1,093,950.60 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,090,895.96 0.05 3.19 Nov 30, 2028 4.38
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,090,049.32 0.05 4.63 May 21, 2030 2.68
FTNT FORTINET INC Information Technology Equity 1,088,169.81 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,085,579.78 0.05 2.52 Feb 29, 2028 4.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 1,084,028.34 0.05 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP Financials Equity 1,078,765.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,077,181.75 0.04 2.08 Aug 15, 2027 2.25
INGA ING GROEP NV Financials Equity 1,074,134.78 0.04 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 1,073,609.69 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,069,323.05 0.04 3.37 Feb 28, 2029 4.25
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,067,859.17 0.04 7.97 May 15, 2035 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,067,628.03 0.04 4.69 Oct 31, 2030 4.88
ADSK AUTODESK INC Information Technology Equity 1,065,478.03 0.04 0.00 nan 0.00
RIO RIO TINTO PLC Materials Equity 1,064,238.83 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,058,613.64 0.04 4.61 Aug 31, 2030 4.13
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 1,058,230.47 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,055,300.65 0.04 4.06 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,054,453.15 0.04 1.55 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,051,371.30 0.04 11.88 Aug 15, 2043 4.38
AEM AGNICO EAGLE MINES LTD Materials Equity 1,051,192.33 0.04 0.00 nan 0.00
CSX CSX CORP Industrials Equity 1,050,810.35 0.04 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 1,050,546.07 0.04 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 1,049,011.19 0.04 0.00 nan 0.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 1,043,818.22 0.04 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 1,041,861.87 0.04 0.00 nan 0.00
AZO AUTOZONE INC Consumer Discretionary Equity 1,036,401.50 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,036,347.31 0.04 4.63 Sep 30, 2030 4.63
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 1,036,207.04 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,028,642.70 0.04 2.48 Feb 15, 2028 4.25
9983 FAST RETAILING LTD Consumer Discretionary Equity 1,024,129.94 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,023,018.33 0.04 4.87 Dec 31, 2030 3.75
ROP ROPER TECHNOLOGIES INC Information Technology Equity 1,020,267.05 0.04 0.00 nan 0.00
WES WESFARMERS LTD Consumer Discretionary Equity 1,020,171.56 0.04 0.00 nan 0.00
2454 MEDIATEK INC Information Technology Equity 1,016,716.58 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,016,315.32 0.04 5.62 Nov 30, 2031 4.13
TRV TRAVELERS COMPANIES INC Financials Equity 1,013,278.32 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,012,154.83 0.04 5.07 Mar 31, 2031 4.13
TBOND TREASURY BOND Treasury Fixed Income 1,008,071.39 0.04 17.76 Nov 15, 2051 1.88
VST VISTRA CORP Utilities Equity 1,002,752.10 0.04 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 1,001,716.74 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,001,214.28 0.04 4.53 Jul 31, 2030 4.00
FCX FREEPORT MCMORAN INC Materials Equity 998,006.67 0.04 0.00 nan 0.00
HOLN HOLCIM LTD AG Materials Equity 996,340.49 0.04 0.00 nan 0.00
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 995,418.26 0.04 0.00 nan 0.00
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 995,418.26 0.04 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 994,588.32 0.04 12.20 Feb 15, 2045 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 992,045.79 0.04 2.86 May 31, 2028 1.25
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 989,810.03 0.04 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 989,272.13 0.04 6.89 Aug 20, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 987,962.35 0.04 17.33 Feb 15, 2051 1.88
TBOND TREASURY BOND Treasury Fixed Income 987,885.30 0.04 12.60 Feb 15, 2041 1.88
8001 ITOCHU CORP Industrials Equity 986,121.41 0.04 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 980,506.89 0.04 0.00 nan 0.00
1211 BYD LTD H Consumer Discretionary Equity 979,235.26 0.04 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 977,033.29 0.04 0.00 nan 0.00
CARR CARRIER GLOBAL CORP Industrials Equity 976,005.14 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 974,171.09 0.04 15.25 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 971,166.30 0.04 17.27 Aug 15, 2051 2.00
DB1 DEUTSCHE BOERSE AG Financials Equity 959,422.54 0.04 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 959,007.88 0.04 0.00 nan 0.00
DGE DIAGEO PLC Consumer Staples Equity 958,978.23 0.04 0.00 nan 0.00
RACE FERRARI NV Consumer Discretionary Equity 958,978.23 0.04 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 956,110.42 0.04 0.00 nan 0.00
NSC NORFOLK SOUTHERN CORP Industrials Equity 954,780.14 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 951,827.72 0.04 2.48 Dec 31, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 951,673.63 0.04 4.48 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 947,204.95 0.04 3.09 Aug 31, 2028 1.13
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 944,599.04 0.04 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 940,887.17 0.04 7.15 Jul 01, 2052 3.00
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 936,488.67 0.04 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 935,570.99 0.04 7.60 Dec 01, 2051 2.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 934,415.30 0.04 7.64 Jan 01, 2052 2.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 933,046.80 0.04 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 932,966.01 0.04 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 930,794.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 924,091.12 0.04 14.59 Nov 15, 2048 3.38
NWG NATWEST GROUP PLC Financials Equity 909,740.82 0.04 0.00 nan 0.00
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 909,310.31 0.04 0.00 nan 0.00
KMI KINDER MORGAN INC Energy Equity 906,463.05 0.04 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 899,925.66 0.04 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 898,974.08 0.04 4.01 Sep 20, 2053 5.50
4063 SHIN ETSU CHEMICAL LTD Materials Equity 897,986.86 0.04 0.00 nan 0.00
PWR QUANTA SERVICES INC Industrials Equity 897,144.76 0.04 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 895,563.36 0.04 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 894,890.64 0.04 7.64 Mar 01, 2051 2.00
ALL ALLSTATE CORP Financials Equity 894,383.78 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 893,426.76 0.04 4.48 May 31, 2030 3.75
MFC MANULIFE FINANCIAL CORP Financials Equity 892,655.16 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 892,194.03 0.04 13.95 Feb 15, 2045 2.50
MPC MARATHON PETROLEUM CORP Energy Equity 890,760.00 0.04 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 887,826.46 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 884,874.65 0.04 16.67 May 15, 2051 2.38
III 3I GROUP PLC Financials Equity 881,709.03 0.04 0.00 nan 0.00
OKE ONEOK INC Energy Equity 881,441.70 0.04 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 877,478.22 0.04 7.41 Apr 01, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 877,324.13 0.04 2.46 Jan 31, 2028 3.50
BN DANONE SA Consumer Staples Equity 876,862.03 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 876,014.34 0.04 4.42 Apr 30, 2030 3.50
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 872,354.69 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 870,621.11 0.04 16.98 Feb 15, 2052 2.25
TFC TRUIST FINANCIAL CORP Financials Equity 869,966.39 0.04 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 869,793.50 0.04 0.00 nan 0.00
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 868,232.68 0.04 7.73 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 866,460.62 0.04 3.39 Dec 31, 2028 1.38
COR CENCORA INC Health Care Equity 865,134.69 0.04 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 865,048.41 0.04 0.00 nan 0.00
COIN COINBASE GLOBAL INC CLASS A Financials Equity 864,358.16 0.04 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 862,632.55 0.04 0.00 nan 0.00
AFL AFLAC INC Financials Equity 857,973.40 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 857,523.27 0.04 3.02 Jul 31, 2028 1.00
TBOND TREASURY BOND Treasury Fixed Income 856,444.63 0.04 16.03 Aug 15, 2052 3.00
O REALTY INCOME REIT CORP Real Estate Equity 855,816.39 0.04 0.00 nan 0.00
PSX PHILLIPS Energy Equity 855,730.11 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 854,518.48 0.04 3.44 Jan 31, 2029 1.75
9433 KDDI CORP Communication Equity 852,748.23 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 851,975.95 0.04 1.27 Sep 30, 2026 0.88
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 851,588.65 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 850,512.08 0.04 4.93 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 846,736.82 0.04 3.68 May 15, 2029 2.38
DBK DEUTSCHE BANK AG Financials Equity 846,366.35 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 844,271.34 0.04 2.40 Nov 30, 2027 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 844,271.34 0.04 2.78 Apr 30, 2028 1.25
FDX FEDEX CORP Industrials Equity 843,305.72 0.04 0.00 nan 0.00
CTVA CORTEVA INC Materials Equity 842,356.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 842,345.19 0.04 1.43 Nov 30, 2026 1.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 841,882.91 0.04 4.18 Jul 17, 2025 2.00
TBOND TREASURY BOND Treasury Fixed Income 840,573.13 0.03 14.90 Aug 15, 2046 2.25
BDX BECTON DICKINSON Health Care Equity 838,905.41 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 838,338.79 0.03 1.61 Feb 15, 2027 2.25
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 838,107.65 0.03 7.10 Dec 20, 2051 2.00
8031 MITSUI LTD Industrials Equity 836,955.10 0.03 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 836,389.61 0.03 0.00 nan 0.00
LONN LONZA GROUP AG Health Care Equity 833,844.94 0.03 0.00 nan 0.00
DSV DSV Industrials Equity 833,077.50 0.03 0.00 nan 0.00
SU SUNCOR ENERGY INC Energy Equity 832,956.32 0.03 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 832,952.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 831,943.96 0.03 1.33 Oct 31, 2026 4.13
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 823,747.03 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 823,464.29 0.03 0.00 nan 0.00
TEL TE CONNECTIVITY PLC Information Technology Equity 823,029.80 0.03 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 821,131.63 0.03 0.00 nan 0.00
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 821,045.35 0.03 0.00 nan 0.00
FAST FASTENAL Industrials Equity 820,441.38 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 819,021.21 0.03 0.00 nan 0.00
AMP AMERIPRISE FINANCE INC Financials Equity 818,456.93 0.03 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 817,421.56 0.03 0.00 nan 0.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 816,611.79 0.03 6.25 Jan 25, 2033 4.35
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 816,299.92 0.03 0.00 nan 0.00
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 816,226.56 0.03 7.64 Aug 01, 2051 2.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 809,650.35 0.03 0.00 nan 0.00
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 808,582.40 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 805,748.28 0.03 3.25 Oct 31, 2028 1.38
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 803,205.76 0.03 7.25 Dec 01, 2051 2.50
TNOTE US TREASURY N/B Treasury Fixed Income 801,741.89 0.03 4.98 Aug 15, 2030 0.63
GWW WW GRAINGER INC Industrials Equity 800,338.02 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 799,045.27 0.03 16.70 Feb 15, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 797,581.40 0.03 5.52 Sep 30, 2031 3.63
SRE SEMPRA Utilities Equity 795,937.72 0.03 0.00 nan 0.00
HLN HALEON PLC Health Care Equity 794,786.23 0.03 0.00 nan 0.00
D DOMINION ENERGY INC Utilities Equity 791,106.01 0.03 0.00 nan 0.00
PSA PUBLIC STORAGE REIT Real Estate Equity 788,517.59 0.03 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 786,829.07 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 784,714.69 0.03 11.93 Nov 15, 2042 4.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 779,437.41 0.03 0.00 nan 0.00
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 775,122.61 0.03 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 772,772.79 0.03 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 771,933.35 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 771,748.20 0.03 5.42 Mar 25, 2031 2.28
1120 AL RAJHI BANK Financials Equity 770,115.56 0.03 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 769,363.32 0.03 0.00 nan 0.00
GBP GBP CASH Cash and/or Derivatives Cash 761,818.24 0.03 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 760,907.83 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 760,599.26 0.03 1.65 Feb 28, 2027 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 760,059.94 0.03 5.29 Jul 31, 2031 4.13
MET METLIFE INC Financials Equity 759,699.90 0.03 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 756,454.56 0.03 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 752,698.14 0.03 0.00 nan 0.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 751,934.66 0.03 0.00 nan 0.00
6857 ADVANTEST CORP Information Technology Equity 749,547.59 0.03 0.00 nan 0.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 749,087.40 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 748,811.20 0.03 6.55 Jul 14, 2025 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 748,348.93 0.03 2.36 Dec 31, 2027 3.88
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 746,508.95 0.03 3.71 May 21, 2029 3.65
CMI CUMMINS INC Industrials Equity 745,291.06 0.03 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 744,034.34 0.03 6.63 Jun 01, 2051 3.00
VRSK VERISK ANALYTICS INC Industrials Equity 743,738.01 0.03 0.00 nan 0.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 743,109.79 0.03 3.11 Aug 20, 2054 6.00
TGT TARGET CORP Consumer Staples Equity 741,408.43 0.03 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 740,459.35 0.03 0.00 nan 0.00
KR KROGER Consumer Staples Equity 740,373.07 0.03 0.00 nan 0.00
9434 SOFTBANK CORP Communication Equity 739,086.16 0.03 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 738,439.89 0.03 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 738,116.76 0.03 0.00 nan 0.00
ROST ROSS STORES INC Consumer Discretionary Equity 737,870.93 0.03 0.00 nan 0.00
EXC EXELON CORP Utilities Equity 737,525.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 736,329.73 0.03 1.38 Nov 15, 2026 2.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 736,145.32 0.03 0.00 nan 0.00
GMG GOODMAN GROUP UNITS Real Estate Equity 732,098.41 0.03 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 732,015.15 0.03 7.64 Nov 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 731,861.06 0.03 3.57 Mar 31, 2029 2.38
9999 NETEASE INC Communication Equity 731,791.79 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 731,090.60 0.03 1.93 Jun 30, 2027 3.25
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 730,705.37 0.03 6.49 Oct 20, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 730,089.00 0.03 2.10 Aug 31, 2027 3.13
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 727,007.15 0.03 7.60 Feb 01, 2051 2.00
IDXX IDEXX LABORATORIES INC Health Care Equity 726,395.62 0.03 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 725,446.54 0.03 0.00 nan 0.00
CPRT COPART INC Industrials Equity 722,771.84 0.03 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 720,183.43 0.03 0.00 nan 0.00
ALC ALCON AG Health Care Equity 717,799.77 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 716,605.93 0.03 2.16 Sep 30, 2027 4.13
MSCI MSCI INC Financials Equity 714,747.76 0.03 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 713,108.43 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 711,078.49 0.03 5.20 Mar 01, 2031 3.66
VOLV B VOLVO CLASS B Industrials Equity 710,206.14 0.03 0.00 nan 0.00
ATCO A ATLAS COPCO CLASS A Industrials Equity 707,459.51 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 703,199.90 0.03 7.28 Jul 14, 2025 3.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 703,122.86 0.03 7.64 Oct 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 702,968.76 0.03 2.32 Nov 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 702,429.44 0.03 15.29 May 15, 2049 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 702,275.35 0.03 2.03 Jul 31, 2027 2.75
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 700,426.24 0.03 7.10 Oct 20, 2051 2.00
4568 DAIICHI SANKYO LTD Health Care Equity 698,532.96 0.03 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 698,500.09 0.03 6.97 Jul 14, 2025 3.50
BAS BASF N Materials Equity 697,927.08 0.03 0.00 nan 0.00
KVUE KENVUE INC Consumer Staples Equity 697,664.21 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 695,957.57 0.03 2.66 Apr 15, 2028 3.75
AME AMETEK INC Industrials Equity 694,471.84 0.03 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 693,569.14 0.03 4.25 Jul 17, 2025 1.50
6702 FUJITSU LTD Information Technology Equity 692,676.17 0.03 0.00 nan 0.00
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 689,947.97 0.03 6.89 Nov 20, 2051 2.50
F FORD MOTOR CO Consumer Discretionary Equity 688,777.32 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 687,790.68 0.03 3.51 Feb 28, 2029 1.88
7267 HONDA MOTOR LTD Consumer Discretionary Equity 687,788.78 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 687,599.16 0.03 1.27 Sep 25, 2026 1.35
TNOTE TREASURY NOTE Treasury Fixed Income 685,941.57 0.03 0.99 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 685,402.25 0.03 1.62 Feb 28, 2027 4.13
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 684,799.80 0.03 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 684,549.58 0.03 0.00 nan 0.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 684,436.28 0.03 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 681,616.04 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 681,164.71 0.03 5.53 Dec 31, 2031 4.50
7741 HOYA CORP Health Care Equity 679,872.02 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 673,151.92 0.03 5.63 Jan 31, 2032 4.38
ENGI ENGIE SA Utilities Equity 673,005.44 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 671,023.11 0.03 7.18 May 25, 2033 2.67
DOL DOLLARAMA INC Consumer Discretionary Equity 668,602.76 0.03 0.00 nan 0.00
HES HESS CORP Energy Equity 667,034.63 0.03 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 666,862.07 0.03 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 666,623.57 0.03 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 665,411.82 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 665,216.17 0.03 12.68 Feb 15, 2042 2.38
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 665,048.29 0.03 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 662,826.75 0.03 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 662,375.48 0.03 0.00 nan 0.00
GLE SOCIETE GENERALE SA Financials Equity 661,938.14 0.03 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 661,598.96 0.03 0.00 nan 0.00
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 661,598.96 0.03 0.00 nan 0.00
EOAN E.ON N Utilities Equity 661,170.69 0.03 0.00 nan 0.00
IFC INTACT FINANCIAL CORP Financials Equity 660,807.17 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 659,360.66 0.03 12.48 May 15, 2041 2.25
XEL XCEL ENERGY INC Utilities Equity 658,665.42 0.03 0.00 nan 0.00
BKR BAKER HUGHES CLASS A Energy Equity 655,731.89 0.03 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 655,176.02 0.03 0.00 nan 0.00
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 653,813.34 0.03 6.89 Feb 20, 2051 2.50
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 652,769.23 0.03 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 648,656.88 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 647,033.28 0.03 2.24 Sep 30, 2027 0.38
TRGP TARGA RESOURCES CORP Energy Equity 646,586.15 0.03 0.00 nan 0.00
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 645,002.98 0.03 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 644,515.42 0.03 0.00 nan 0.00
9618 JD.COM CLASS A INC Consumer Discretionary Equity 640,186.68 0.03 0.00 nan 0.00
SIKA SIKA AG Materials Equity 639,763.13 0.03 0.00 nan 0.00
ADS ADIDAS N AG Consumer Discretionary Equity 639,480.39 0.03 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 636,491.33 0.03 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 635,630.46 0.03 7.41 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 634,705.91 0.03 6.89 Dec 20, 2051 2.50
nan NATIONAL BANK OF CANADA Financials Equity 631,846.37 0.03 0.00 nan 0.00
2222 SAUDI ARABIAN OIL Energy Equity 631,301.15 0.03 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 631,037.79 0.03 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 628,773.35 0.03 2.42 Feb 20, 2055 6.50
EBAY EBAY INC Consumer Discretionary Equity 628,553.52 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 628,334.66 0.03 7.38 Aug 25, 2033 2.52
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 626,616.06 0.03 7.42 Apr 01, 2052 2.50
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 626,393.50 0.03 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 625,922.65 0.03 5.96 Feb 01, 2053 4.00
TBOND TREASURY BOND Treasury Fixed Income 621,839.20 0.03 12.20 May 15, 2042 3.25
TBOND TREASURY BOND Treasury Fixed Income 621,068.74 0.03 14.57 Feb 15, 2048 3.00
RMD RESMED INC Health Care Equity 621,047.12 0.03 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 618,372.42 0.03 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 617,830.47 0.03 0.00 nan 0.00
SYY SYSCO CORP Consumer Staples Equity 616,474.25 0.03 0.00 nan 0.00
ED CONSOLIDATED EDISON INC Utilities Equity 611,038.58 0.03 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 610,975.70 0.03 6.80 Mar 01, 2052 2.50
HIG HARTFORD INSURANCE GROUP INC Financials Equity 610,866.02 0.03 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 610,681.15 0.03 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 609,571.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 608,587.27 0.03 5.53 Oct 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 605,197.24 0.03 2.33 Oct 31, 2027 0.50
NU NU HOLDINGS LTD CLASS A Financials Equity 605,105.56 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 601,730.17 0.03 5.82 Mar 31, 2032 4.13
NDAQ NASDAQ INC Financials Equity 600,857.48 0.02 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 599,735.83 0.02 0.00 nan 0.00
EA ELECTRONIC ARTS INC Communication Equity 597,319.98 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 596,974.86 0.02 0.00 nan 0.00
ABX BARRICK MINING CORP Materials Equity 594,766.84 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 594,726.45 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 593,640.33 0.02 2.33 Nov 30, 2027 3.88
DHI D R HORTON INC Consumer Discretionary Equity 592,229.43 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 589,909.57 0.02 0.00 nan 0.00
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 587,092.43 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 587,011.65 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 586,243.90 0.02 14.74 Aug 15, 2048 3.00
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 585,597.94 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 585,355.59 0.02 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 584,550.46 0.02 0.00 nan 0.00
VMC VULCAN MATERIALS Materials Equity 584,119.06 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 582,853.87 0.02 4.97 Feb 28, 2031 4.25
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 580,465.44 0.02 6.17 Sep 20, 2052 4.00
CSGP COSTAR GROUP INC Real Estate Equity 580,150.16 0.02 0.00 nan 0.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 579,805.04 0.02 0.00 nan 0.00
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 578,847.47 0.02 4.28 Mar 01, 2037 2.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 578,683.39 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 575,318.45 0.02 0.00 nan 0.00
VICI VICI PPTYS INC Real Estate Equity 574,369.36 0.02 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 573,685.38 0.02 7.21 Jan 01, 2052 2.50
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 572,980.98 0.02 0.00 nan 0.00
ENI ENI Energy Equity 572,834.19 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 572,126.16 0.02 3.36 Jan 08, 2029 3.48
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 570,625.45 0.02 3.70 Apr 15, 2029 2.05
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 570,064.21 0.02 7.25 Jul 01, 2051 2.50
A AGILENT TECHNOLOGIES INC Health Care Equity 566,690.40 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 566,517.84 0.02 0.00 nan 0.00
FRSL0844 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 566,288.95 0.02 2.85 Apr 01, 2055 6.50
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 564,877.03 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 564,825.08 0.02 3.43 Feb 15, 2029 2.63
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 562,462.65 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 561,820.28 0.02 3.82 Jul 31, 2029 2.63
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 560,478.20 0.02 0.00 nan 0.00
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 559,828.08 0.02 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 555,991.61 0.02 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 552,436.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,727.24 0.02 2.24 Oct 31, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 551,573.15 0.02 1.85 May 15, 2027 2.38
U11 UNITED OVERSEAS BANK LTD Financials Equity 550,659.18 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 550,434.05 0.02 6.56 Sep 01, 2032 2.60
IR INGERSOLL RAND INC Industrials Equity 550,124.54 0.02 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 547,723.21 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 546,256.49 0.02 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 546,241.92 0.02 0.00 nan 0.00
LR LEGRAND SA Industrials Equity 546,054.53 0.02 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 543,480.94 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 543,252.17 0.02 2.73 May 15, 2028 3.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 542,250.57 0.02 4.15 Jul 17, 2025 2.50
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 542,096.47 0.02 7.25 May 01, 2051 2.50
PRU PRUDENTIAL PLC Financials Equity 539,632.26 0.02 0.00 nan 0.00
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 539,245.77 0.02 6.89 Apr 01, 2051 3.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 537,958.99 0.02 0.00 nan 0.00
STAN STANDARD CHARTERED PLC Financials Equity 537,612.68 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 537,006.80 0.02 0.00 nan 0.00
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 533,621.40 0.02 5.51 Aug 20, 2052 4.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 532,437.03 0.02 0.00 nan 0.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 532,402.16 0.02 0.00 nan 0.00
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 532,234.57 0.02 5.13 Dec 20, 2054 5.00
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 530,079.34 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 528,228.17 0.02 17.91 Nov 15, 2050 1.63
IT GARTNER INC Information Technology Equity 527,950.45 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 525,374.01 0.02 0.00 nan 0.00
FNV FRANCO NEVADA CORP Materials Equity 524,566.18 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 524,499.23 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 523,677.56 0.02 0.00 nan 0.00
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 523,516.00 0.02 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 522,680.85 0.02 4.75 May 01, 2054 5.50
NRG NRG ENERGY INC Utilities Equity 522,601.06 0.02 0.00 nan 0.00
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 521,987.44 0.02 4.49 May 01, 2053 5.50
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 520,160.62 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 519,367.87 0.02 12.10 Aug 15, 2042 3.38
XYL XYLEM INC Industrials Equity 517,251.66 0.02 0.00 nan 0.00
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 514,359.87 0.02 4.49 Feb 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 512,670.66 0.02 27.33 Mar 25, 2073 3.27
DAL DELTA AIR LINES INC Industrials Equity 512,074.83 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,509.17 0.02 14.67 May 15, 2048 3.13
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 511,355.07 0.02 5.38 Jun 01, 2053 5.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 510,435.50 0.02 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 508,954.37 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 507,588.25 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 507,502.77 0.02 3.37 Jul 14, 2025 6.00
BAYN BAYER AG Health Care Equity 507,238.17 0.02 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 506,294.04 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 504,189.78 0.02 14.38 Feb 15, 2046 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 504,035.69 0.02 4.82 Nov 30, 2030 4.38
NTR NUTRIEN LTD Materials Equity 502,512.35 0.02 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 502,263.63 0.02 7.31 Mar 20, 2052 2.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 501,634.89 0.02 0.00 nan 0.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 501,262.03 0.02 6.39 Aug 01, 2052 4.00
ANSS ANSYS INC Information Technology Equity 501,203.49 0.02 0.00 nan 0.00
MTB M&T BANK CORP Financials Equity 501,030.93 0.02 0.00 nan 0.00
GIS GENERAL MILLS INC Consumer Staples Equity 500,858.37 0.02 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 496,857.52 0.02 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 496,803.18 0.02 0.00 nan 0.00
TRI THOMSON REUTERS CORP Industrials Equity 496,211.25 0.02 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 495,868.80 0.02 7.47 Jul 14, 2025 2.50
6367 DAIKIN INDUSTRIES LTD Industrials Equity 493,747.36 0.02 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 493,711.51 0.02 7.41 Apr 01, 2053 2.50
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 491,323.86 0.02 0.00 nan 0.00
FANG DIAMONDBACK ENERGY INC Energy Equity 491,194.95 0.02 0.00 nan 0.00
BBCA BANK CENTRAL ASIA Financials Equity 491,103.85 0.02 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 490,273.68 0.02 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 487,856.01 0.02 4.01 Apr 20, 2053 5.50
NUE NUCOR CORP Materials Equity 485,673.00 0.02 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 485,544.62 0.02 6.87 Mar 20, 2052 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 485,467.58 0.02 2.16 Aug 31, 2027 0.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 484,465.98 0.02 6.49 Aug 20, 2051 3.00
SLHN SWISS LIFE HOLDING AG Financials Equity 482,882.01 0.02 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 481,916.32 0.02 0.00 nan 0.00
HUM HUMANA INC Health Care Equity 481,531.53 0.02 0.00 nan 0.00
8002 MARUBENI CORP Industrials Equity 477,469.53 0.02 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 475,692.30 0.02 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 475,405.62 0.02 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Materials Equity 474,197.69 0.02 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 473,507.45 0.02 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 472,501.36 0.02 0.00 nan 0.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 470,966.48 0.02 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 470,832.75 0.02 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 470,487.63 0.02 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 467,640.37 0.02 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 467,036.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 466,668.33 0.02 1.09 Jul 31, 2026 1.88
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 465,127.40 0.02 6.47 Feb 01, 2049 3.00
7751 CANON INC Information Technology Equity 465,109.69 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 464,784.29 0.02 7.09 May 25, 2033 3.00
CNC CENTENE CORP Health Care Equity 464,620.55 0.02 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 464,511.04 0.02 3.70 Nov 01, 2053 6.00
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 464,016.59 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 462,737.87 0.02 19.38 Apr 15, 2053 3.19
TNOTE TREASURY NOTE Treasury Fixed Income 462,661.93 0.02 1.49 Dec 31, 2026 1.75
6301 KOMATSU LTD Industrials Equity 462,605.41 0.02 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 462,120.71 0.02 0.00 nan 0.00
HO THALES SA Industrials Equity 461,837.97 0.02 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 460,966.91 0.02 7.73 Jun 01, 2052 2.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 460,812.82 0.02 5.13 Nov 20, 2054 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 460,581.68 0.02 1.35 Oct 31, 2026 1.63
105560 KB FINANCIAL GROUP INC Financials Equity 458,677.26 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 458,116.21 0.02 0.94 May 31, 2026 4.88
8630 SOMPO HOLDINGS INC Financials Equity 457,637.24 0.02 0.00 nan 0.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 457,027.87 0.02 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 456,950.58 0.02 0.00 nan 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 456,385.10 0.02 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 456,344.15 0.02 7.64 Jan 01, 2052 2.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 455,650.73 0.02 7.64 Oct 01, 2052 2.00
RJF RAYMOND JAMES INC Financials Equity 455,561.10 0.02 0.00 nan 0.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 455,188.45 0.02 7.64 Dec 01, 2051 2.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 454,525.73 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 453,955.72 0.02 14.21 Feb 15, 2047 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 452,669.45 0.02 8.23 Dec 20, 2033 0.60
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 452,491.84 0.02 5.92 Jul 01, 2052 4.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 450,730.27 0.02 0.00 nan 0.00
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 448,996.97 0.02 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 448,993.43 0.02 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 446,564.98 0.02 0.00 nan 0.00
CAP CAPGEMINI Information Technology Equity 445,964.06 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 445,807.10 0.02 17.43 Sep 14, 2050 3.81
GEBN GEBERIT AG Industrials Equity 445,237.01 0.02 0.00 nan 0.00
IQV IQVIA HOLDINGS INC Health Care Equity 445,207.44 0.02 0.00 nan 0.00
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 443,554.49 0.02 7.25 Jan 01, 2052 2.50
ORA ORANGE SA Communication Equity 442,248.03 0.02 0.00 nan 0.00
8053 SUMITOMO CORP Industrials Equity 439,864.92 0.02 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 439,743.74 0.02 0.00 nan 0.00
AEE AMEREN CORP Utilities Equity 438,218.72 0.02 0.00 nan 0.00
DANSKE DANSKE BANK Financials Equity 438,006.90 0.02 0.00 nan 0.00
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 437,313.76 0.02 7.21 Sep 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 435,464.65 0.02 18.29 Aug 15, 2050 1.38
1180 THE SAUDI NATIONAL BANK Financials Equity 435,104.40 0.02 0.00 nan 0.00
WSP WSP GLOBAL INC Industrials Equity 435,058.31 0.02 0.00 nan 0.00
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 434,594.94 0.02 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 433,944.04 0.02 0.00 nan 0.00
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 433,538.50 0.02 6.05 Apr 01, 2050 4.00
EBS ERSTE GROUP BANK AG Financials Equity 433,200.30 0.02 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 432,265.36 0.02 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 431,575.12 0.02 0.00 nan 0.00
SSE SSE PLC Utilities Equity 431,140.33 0.02 0.00 nan 0.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 430,194.63 0.02 0.00 nan 0.00
BRO BROWN & BROWN INC Financials Equity 429,245.54 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 428,838.68 0.02 3.20 Nov 15, 2028 3.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 428,276.05 0.02 7.19 May 22, 2033 2.82
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 428,222.31 0.02 5.77 Jan 01, 2055 5.00
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 427,374.81 0.02 6.61 Oct 01, 2050 3.50
L LOBLAW COMPANIES LTD Consumer Staples Equity 427,141.55 0.02 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 426,604.35 0.02 6.73 Aug 01, 2051 2.50
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 426,425.52 0.02 0.00 nan 0.00
8801 MITSUI FUDOSAN LTD Real Estate Equity 424,960.41 0.02 0.00 nan 0.00
PPL PPL CORP Utilities Equity 424,500.12 0.02 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 424,447.05 0.02 7.83 May 01, 2051 1.50
DNB DNB BANK Financials Equity 424,192.96 0.02 0.00 nan 0.00
HSY HERSHEY FOODS Consumer Staples Equity 423,982.43 0.02 0.00 nan 0.00
RIO RIO TINTO LTD Materials Equity 423,183.17 0.02 0.00 nan 0.00
RWE RWE AG Utilities Equity 422,698.47 0.02 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 422,170.54 0.02 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 421,850.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 421,596.35 0.02 14.61 May 15, 2046 2.50
TYL TYLER TECHNOLOGIES INC Information Technology Equity 421,135.18 0.02 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 421,048.89 0.02 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 420,979.98 0.02 6.49 Feb 20, 2052 3.00
FER FERROVIAL Industrials Equity 420,234.58 0.02 0.00 nan 0.00
SAMPO SAMPO CLASS A Financials Equity 420,113.41 0.02 0.00 nan 0.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 419,781.25 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 419,670.20 0.02 13.47 Nov 15, 2044 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 418,671.49 0.02 1.69 Feb 25, 2027 0.00
PPG PPG INDUSTRIES INC Materials Equity 418,374.20 0.02 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 417,164.82 0.02 0.00 nan 0.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 416,821.15 0.02 0.00 nan 0.00
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 415,699.50 0.02 0.00 nan 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 415,553.08 0.02 0.00 nan 0.00
EXE EXPAND ENERGY CORP Energy Equity 415,440.66 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 414,816.29 0.02 18.66 May 15, 2050 1.25
TBOND TREASURY BOND Treasury Fixed Income 413,737.64 0.02 14.90 Nov 15, 2047 2.75
6902 DENSO CORP Consumer Discretionary Equity 413,287.22 0.02 0.00 nan 0.00
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 413,275.37 0.02 7.64 Feb 01, 2052 2.00
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 412,938.53 0.02 0.00 nan 0.00
2308 DELTA ELECTRONICS INC Information Technology Equity 412,723.70 0.02 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 412,504.91 0.02 3.11 Jul 20, 2054 6.00
ATO ATMOS ENERGY CORP Utilities Equity 411,816.88 0.02 0.00 nan 0.00
ML MICHELIN Consumer Discretionary Equity 411,711.95 0.02 0.00 nan 0.00
3968 CHINA MERCHANTS BANK LTD H Financials Equity 411,420.28 0.02 0.00 nan 0.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 411,007.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 410,963.98 0.02 13.04 Nov 15, 2040 1.38
DOV DOVER CORP Industrials Equity 410,954.08 0.02 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 410,661.77 0.02 0.00 nan 0.00
MTD METTLER TOLEDO INC Health Care Equity 410,608.95 0.02 0.00 nan 0.00
IP INTERNATIONAL PAPER Materials Equity 410,436.39 0.02 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 410,257.85 0.02 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 410,136.67 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 409,708.14 0.02 2.64 Feb 15, 2028 0.50
6954 FANUC CORP Industrials Equity 409,611.58 0.02 0.00 nan 0.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 409,423.06 0.02 6.69 Jun 01, 2052 3.50
VLTO VERALTO CORP Industrials Equity 408,279.38 0.02 0.00 nan 0.00
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 408,238.27 0.02 0.00 nan 0.00
8591 ORIX CORP Financials Equity 407,470.83 0.02 0.00 nan 0.00
PUB PUBLICIS GROUPE SA Communication Equity 407,349.65 0.02 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 407,147.69 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 406,774.93 0.02 2.11 Aug 15, 2027 1.62
BMW BMW AG Consumer Discretionary Equity 406,259.08 0.02 0.00 nan 0.00
ES EVERSOURCE ENERGY Utilities Equity 405,777.24 0.02 0.00 nan 0.00
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 405,173.28 0.02 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 405,031.43 0.02 7.10 Jan 20, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 404,646.20 0.02 12.35 Aug 15, 2043 3.63
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 404,338.02 0.02 4.02 Nov 01, 2038 3.00
TBOND TREASURY BOND Treasury Fixed Income 404,260.97 0.02 16.13 Nov 15, 2049 2.38
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 402,334.82 0.02 6.61 Feb 01, 2051 3.50
STE STERIS Health Care Equity 402,239.74 0.02 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 402,153.46 0.02 0.00 nan 0.00
FTV FORTIVE CORP Industrials Equity 401,894.62 0.02 0.00 nan 0.00
ANG ANGLOGOLD ASHANTI PLC Materials Equity 401,374.39 0.02 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 400,686.69 0.02 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 399,306.21 0.02 0.00 nan 0.00
VNA VONOVIA SE Real Estate Equity 399,190.54 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 399,175.93 0.02 14.91 Feb 15, 2049 3.00
CCL CARNIVAL CORP Consumer Discretionary Equity 398,357.12 0.02 0.00 nan 0.00
UCB UCB SA Health Care Equity 396,605.48 0.02 0.00 nan 0.00
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 395,797.64 0.02 0.00 nan 0.00
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 395,434.12 0.02 0.00 nan 0.00
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 394,784.30 0.02 5.89 Nov 01, 2052 4.50
SYF SYNCHRONY FINANCIAL Financials Equity 394,647.06 0.02 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 394,090.88 0.02 5.13 Oct 20, 2054 5.00
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 393,899.24 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 393,859.75 0.02 6.61 Jun 23, 2025 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 393,474.52 0.02 6.62 Jul 21, 2025 3.50
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 393,266.57 0.02 0.00 nan 0.00
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 392,164.73 0.02 6.60 Sep 01, 2047 3.50
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 391,516.13 0.02 0.00 nan 0.00
DVN DEVON ENERGY CORP Energy Equity 391,368.40 0.02 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 391,009.04 0.02 3.56 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 390,546.76 0.02 16.09 Aug 15, 2049 2.25
DSY DASSAULT SYSTEMES Information Technology Equity 390,546.73 0.02 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 389,468.12 0.02 7.15 May 01, 2052 3.00
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 389,005.84 0.02 7.42 Oct 01, 2051 2.50
CINF CINCINNATI FINANCIAL CORP Financials Equity 388,348.58 0.02 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 386,547.96 0.02 0.00 nan 0.00
VRSN VERISIGN INC Information Technology Equity 386,277.85 0.02 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 386,078.09 0.02 6.51 Jul 01, 2051 3.00
KHC KRAFT HEINZ Consumer Staples Equity 385,932.73 0.02 0.00 nan 0.00
ERIC B ERICSSON B Information Technology Equity 385,780.52 0.02 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 385,673.89 0.02 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 385,307.63 0.02 7.21 Feb 01, 2052 2.50
CDW CDW CORP Information Technology Equity 385,156.20 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 382,765.11 0.02 3.79 Jun 23, 2025 5.50
TBOND TREASURY BOND Treasury Fixed Income 382,688.06 0.02 14.66 Aug 15, 2047 2.75
SAND SANDVIK Industrials Equity 382,589.58 0.02 0.00 nan 0.00
HBAN HUNTINGTON BANCSHARES INC Financials Equity 382,481.51 0.02 0.00 nan 0.00
CPAY CORPAY INC Financials Equity 382,395.23 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 382,302.83 0.02 3.82 Jul 21, 2025 5.50
VIE VEOLIA ENVIRON. SA Utilities Equity 381,862.53 0.02 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 381,579.79 0.02 0.00 nan 0.00
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 379,991.45 0.02 4.10 Nov 20, 2054 5.50
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 379,979.37 0.02 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 379,963.31 0.02 0.00 nan 0.00
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 379,947.41 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 379,529.17 0.02 0.95 May 31, 2026 0.75
HPQ HP INC Information Technology Equity 379,289.13 0.02 0.00 nan 0.00
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 378,103.55 0.02 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 376,909.60 0.02 4.49 Sep 01, 2053 5.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 375,528.50 0.02 0.00 nan 0.00
EQNR EQUINOR Energy Equity 375,521.04 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 374,837.04 0.02 1.15 Aug 15, 2026 2.18
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 373,647.62 0.02 0.00 nan 0.00
WRB WR BERKLEY CORP Financials Equity 373,335.77 0.02 0.00 nan 0.00
EME EMCOR GROUP INC Industrials Equity 373,209.68 0.02 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 372,208.93 0.02 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 371,481.88 0.02 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 370,977.05 0.02 7.09 Dec 20, 2050 2.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 370,229.74 0.02 0.00 nan 0.00
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 370,052.50 0.02 6.26 Jul 20, 2053 3.50
LH LABCORP HOLDINGS INC Health Care Equity 369,539.43 0.02 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 369,204.99 0.02 6.61 Apr 01, 2052 3.50
G2MA9781 GNMA2 30YR MBS Pass-Through Fixed Income 368,665.67 0.02 2.42 Jul 20, 2054 6.50
UKT UK CONV GILT RegS Treasury Fixed Income 368,561.34 0.02 11.73 Oct 22, 2043 4.75
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 367,641.26 0.02 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 367,533.12 0.02 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 367,432.93 0.02 7.64 Dec 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 366,150.18 0.02 0.00 nan 0.00
KBC KBC GROEP Financials Equity 365,827.05 0.02 0.00 nan 0.00
SDZ SANDOZ GROUP AG Health Care Equity 364,776.87 0.02 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 364,707.72 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 364,351.08 0.02 6.89 May 20, 2051 2.50
K KELLANOVA Consumer Staples Equity 364,276.32 0.02 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 363,605.51 0.02 0.00 nan 0.00
NVR NVR INC Consumer Discretionary Equity 363,499.79 0.02 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 363,443.94 0.02 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 362,723.27 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 362,116.75 0.02 7.56 Dec 01, 2050 2.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 361,515.34 0.02 0.00 nan 0.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 361,269.24 0.02 3.98 Dec 20, 2052 5.50
FRE FRESENIUS SE AND CO KGAA Health Care Equity 361,262.79 0.02 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 361,141.62 0.02 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 360,576.14 0.01 0.00 nan 0.00
EMAAR EMAAR PROPERTIES Real Estate Equity 360,523.25 0.01 0.00 nan 0.00
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 360,190.59 0.01 6.39 Jul 01, 2052 4.00
AV. AVIVA PLC Financials Equity 359,606.74 0.01 0.00 nan 0.00
GFI GOLD FIELDS LTD Materials Equity 359,442.37 0.01 0.00 nan 0.00
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 358,950.42 0.01 0.00 nan 0.00
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 358,475.77 0.01 0.00 nan 0.00
NTRS NORTHERN TRUST CORP Financials Equity 358,150.40 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 358,064.12 0.01 0.00 nan 0.00
KNEBV KONE Industrials Equity 357,627.55 0.01 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 357,571.03 0.01 3.83 Jul 01, 2038 3.50
CMS CMS ENERGY CORP Utilities Equity 357,546.44 0.01 0.00 nan 0.00
RYA RYANAIR HOLDINGS PLC Industrials Equity 357,304.41 0.01 0.00 nan 0.00
4578 OTSUKA HOLDINGS LTD Health Care Equity 357,142.85 0.01 0.00 nan 0.00
GIB.A CGI INC CLASS A Information Technology Equity 357,062.06 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 357,028.76 0.01 0.00 nan 0.00
7010 SAUDI TELECOM Communication Equity 355,261.88 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 355,134.72 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 355,054.93 0.01 5.48 Dec 20, 2030 0.10
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 354,785.46 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 354,517.39 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 354,396.22 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 353,718.72 0.01 1.14 Aug 15, 2026 1.50
NXT NEXT PLC Consumer Discretionary Equity 353,628.78 0.01 0.00 nan 0.00
8267 AEON LTD Consumer Staples Equity 353,386.43 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 352,714.73 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 352,670.93 0.01 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 352,485.98 0.01 6.49 Nov 20, 2051 3.00
SW SMURFIT WESTROCK PLC Materials Equity 352,110.77 0.01 0.00 nan 0.00
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 352,100.75 0.01 6.20 Jan 20, 2052 3.50
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 351,144.97 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 351,075.40 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 350,720.58 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 350,518.62 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 350,357.05 0.01 0.00 nan 0.00
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 350,334.31 0.01 0.00 nan 0.00
PHM PULTEGROUP INC Consumer Discretionary Equity 349,090.95 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 348,400.70 0.01 0.00 nan 0.00
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 348,135.51 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 347,933.55 0.01 0.00 nan 0.00
HUBB HUBBELL INC Industrials Equity 347,451.62 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 347,287.29 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 347,196.65 0.01 5.12 Aug 15, 2030 0.00
NTAP NETAPP INC Information Technology Equity 346,588.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 346,553.43 0.01 1.26 Sep 30, 2026 1.63
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 346,502.53 0.01 0.00 nan 0.00
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 345,705.92 0.01 5.39 Apr 25, 2031 1.65
PTC PTC INC Information Technology Equity 345,639.73 0.01 0.00 nan 0.00
6762 TDK CORP Information Technology Equity 345,308.10 0.01 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 345,012.51 0.01 5.61 Jul 14, 2025 5.00
WAT WATERS CORP Health Care Equity 344,949.48 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 344,904.18 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 344,319.09 0.01 1.42 Nov 30, 2026 1.63
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 344,087.96 0.01 6.96 May 01, 2052 3.00
4452 KAO CORP Consumer Staples Equity 343,975.17 0.01 0.00 nan 0.00
TEF TELEFONICA SA Communication Equity 343,692.43 0.01 0.00 nan 0.00
BXB BRAMBLES LTD Industrials Equity 343,652.04 0.01 0.00 nan 0.00
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 341,915.20 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 341,498.26 0.01 0.00 nan 0.00
6273 SMC (JAPAN) CORP Industrials Equity 341,309.33 0.01 0.00 nan 0.00
DGX QUEST DIAGNOSTICS INC Health Care Equity 339,513.81 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 339,388.14 0.01 5.96 Jul 09, 2035 4.13
STMPA STMICROELECTRONICS NV Information Technology Equity 338,926.22 0.01 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 338,848.82 0.01 3.56 Oct 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 338,301.52 0.01 5.47 Jul 30, 2031 3.10
DSFIR DSM FIRMENICH AG Materials Equity 337,997.21 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 337,108.60 0.01 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,922.67 0.01 6.96 Mar 01, 2052 3.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 336,381.55 0.01 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 335,921.07 0.01 7.73 Feb 01, 2052 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 335,150.61 0.01 4.52 Jul 14, 2025 5.50
CVE CENOVUS ENERGY INC Energy Equity 335,129.41 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 335,073.56 0.01 12.94 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 334,457.19 0.01 12.82 Nov 15, 2042 2.75
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 334,079.22 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 333,917.66 0.01 0.00 nan 0.00
CTRA COTERRA ENERGY INC Energy Equity 333,560.46 0.01 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 333,224.45 0.01 6.79 May 20, 2052 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 333,147.41 0.01 1.99 Jun 30, 2027 0.50
RBA RB GLOBAL INC Industrials Equity 332,770.74 0.01 0.00 nan 0.00
LDOS LEIDOS HOLDINGS INC Industrials Equity 332,007.41 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 331,834.85 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 331,657.45 0.01 5.52 Oct 22, 2031 4.00
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 331,615.33 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 331,211.42 0.01 0.00 nan 0.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 331,144.21 0.01 3.33 Mar 25, 2029 2.12
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 330,450.79 0.01 3.07 Dec 01, 2053 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 330,402.31 0.01 4.66 May 25, 2030 2.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 330,195.52 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 329,999.67 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 329,850.39 0.01 0.00 nan 0.00
035420 NAVER CORP Communication Equity 329,431.88 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 328,909.09 0.01 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,832.82 0.01 5.89 Jun 01, 2052 4.50
WDC WESTERN DIGITAL CORP Information Technology Equity 328,728.75 0.01 0.00 nan 0.00
CLNX CELLNEX TELECOM SA Communication Equity 327,010.69 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 326,658.02 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 326,647.16 0.01 0.00 nan 0.00
STLAM STELLANTIS NV Consumer Discretionary Equity 326,525.99 0.01 0.00 nan 0.00
DLTR DOLLAR TREE INC Consumer Staples Equity 326,485.45 0.01 0.00 nan 0.00
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 325,365.75 0.01 6.63 Apr 01, 2052 3.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 324,903.47 0.01 3.86 Sep 01, 2054 6.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 324,789.15 0.01 0.00 nan 0.00
BIIB BIOGEN INC Health Care Equity 324,501.00 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 324,242.16 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 324,235.75 0.01 2.11 Aug 24, 2027 2.50
8308 RESONA HOLDINGS INC Financials Equity 323,779.36 0.01 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 323,208.46 0.01 6.97 Dec 01, 2051 2.50
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 321,744.58 0.01 7.90 Mar 01, 2052 2.00
AENA AENA SME SA Industrials Equity 321,678.99 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 321,394.90 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 321,125.18 0.01 10.78 May 15, 2036 0.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,820.03 0.01 6.86 Apr 01, 2052 2.50
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 320,665.94 0.01 7.09 Aug 20, 2050 2.00
STLD STEEL DYNAMICS INC Materials Equity 320,532.10 0.01 0.00 nan 0.00
CHF CHF CASH Cash and/or Derivatives Cash 319,798.95 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 318,979.05 0.01 0.00 nan 0.00
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 318,915.71 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 318,851.58 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 317,943.68 0.01 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 317,738.18 0.01 5.74 Apr 20, 2053 4.50
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 317,661.14 0.01 6.87 Apr 20, 2052 2.50
FSR FIRSTRAND LTD Financials Equity 317,510.34 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 317,426.00 0.01 0.00 nan 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 317,121.81 0.01 4.07 Sep 01, 2036 2.00
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 316,994.60 0.01 0.00 nan 0.00
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,582.49 0.01 3.74 Aug 01, 2053 6.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 316,306.90 0.01 0.00 nan 0.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 316,197.26 0.01 5.70 Dec 01, 2052 4.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 315,899.97 0.01 4.03 Jun 22, 2029 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 315,889.08 0.01 6.60 Apr 01, 2052 3.00
857 PETROCHINA LTD H Energy Equity 315,761.85 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 315,216.33 0.01 0.00 nan 0.00
NI NISOURCE INC Utilities Equity 315,096.43 0.01 0.00 nan 0.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 314,964.52 0.01 7.58 Jun 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 314,262.83 0.01 3.09 Sep 13, 2028 2.57
1024 KUAISHOU TECHNOLOGY Communication Equity 313,854.40 0.01 0.00 nan 0.00
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,731.79 0.01 7.25 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 313,485.19 0.01 1.80 Apr 15, 2027 2.48
GPN GLOBAL PAYMENTS INC Financials Equity 313,457.10 0.01 0.00 nan 0.00
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 311,863.82 0.01 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,420.40 0.01 4.64 Apr 01, 2054 5.50
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 311,266.31 0.01 6.19 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,804.03 0.01 7.25 Nov 01, 2051 2.50
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 310,572.89 0.01 6.00 Jan 20, 2050 4.00
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 310,341.76 0.01 4.28 Apr 01, 2037 2.00
COL COLES GROUP LTD Consumer Staples Equity 310,207.77 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 309,960.03 0.01 0.00 nan 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 309,919.60 0.01 0.00 nan 0.00
8604 NOMURA HOLDINGS INC Financials Equity 309,723.07 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 309,706.12 0.01 5.39 Nov 25, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 309,583.34 0.01 4.74 Mar 20, 2030 0.10
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 308,713.28 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 308,672.88 0.01 0.00 nan 0.00
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 308,366.55 0.01 0.00 nan 0.00
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 307,808.60 0.01 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,645.14 0.01 3.72 Sep 01, 2054 6.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 307,380.35 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 307,178.39 0.01 0.00 nan 0.00
FRSD7169 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,105.82 0.01 5.57 Dec 01, 2054 5.00
005380 HYUNDAI MOTOR Consumer Discretionary Equity 306,844.53 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 306,513.70 0.01 6.63 Oct 24, 2032 2.77
7182 JAPAN POST BANK LTD Financials Equity 306,451.34 0.01 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 305,718.99 0.01 4.89 Jan 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 305,067.56 0.01 1.16 Aug 25, 2026 3.05
SAB BANCO DE SABADELL SA Financials Equity 304,916.46 0.01 0.00 nan 0.00
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,871.48 0.01 7.21 Dec 01, 2050 2.50
KPN KONINKLIJKE KPN NV Communication Equity 304,754.90 0.01 0.00 nan 0.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 304,717.39 0.01 4.05 Jun 01, 2036 2.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 304,563.30 0.01 4.07 Aug 01, 2037 2.00
G2MB0092 GNMA2 30YR MBS Pass-Through Fixed Income 302,714.19 0.01 4.10 Dec 20, 2054 5.50
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 302,695.84 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 302,582.29 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 302,169.83 0.01 0.00 nan 0.00
SCMN SWISSCOM AG Communication Equity 301,806.31 0.01 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 301,558.50 0.01 7.64 Jan 01, 2052 2.00
FAB FIRST ABU DHABI BANK Financials Equity 301,328.83 0.01 0.00 nan 0.00
068270 CELLTRION INC Health Care Equity 301,312.94 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 300,613.54 0.01 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,325.76 0.01 4.77 Nov 01, 2054 5.50
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 300,248.72 0.01 7.21 Oct 01, 2051 2.50
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 300,150.25 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 299,863.48 0.01 13.09 Aug 15, 2040 1.13
9613 NTT DATA GROUP CORP Information Technology Equity 299,584.77 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 299,048.25 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 299,019.28 0.01 0.00 nan 0.00
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 298,849.15 0.01 0.00 nan 0.00
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,707.79 0.01 7.17 Dec 01, 2051 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 298,322.56 0.01 6.01 Jun 23, 2025 4.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 298,014.38 0.01 5.98 Jul 21, 2025 4.50
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 297,706.19 0.01 6.74 Nov 20, 2054 4.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 297,236.36 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 296,991.00 0.01 2.90 May 25, 2028 0.75
KOG KONGSBERG GRUPPEN Industrials Equity 296,918.92 0.01 0.00 nan 0.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 296,764.04 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 296,515.00 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 296,459.84 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 296,396.41 0.01 14.44 May 15, 2047 3.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 296,242.32 0.01 7.64 May 01, 2051 2.00
HNR1 HANNOVER RUECK Financials Equity 295,787.95 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 295,108.56 0.01 0.00 nan 0.00
CF CF INDUSTRIES HOLDINGS INC Materials Equity 294,734.23 0.01 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 294,701.39 0.01 5.73 Oct 01, 2052 4.50
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 294,656.99 0.01 0.00 nan 0.00
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 293,853.89 0.01 6.12 May 01, 2050 3.50
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 293,190.40 0.01 0.00 nan 0.00
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 292,920.15 0.01 0.00 nan 0.00
LII LENNOX INTERNATIONAL INC Industrials Equity 292,232.09 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 292,031.53 0.01 0.00 nan 0.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 291,668.01 0.01 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 291,619.55 0.01 7.64 Jul 01, 2051 2.00
PRY PRYSMIAN Industrials Equity 291,102.52 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 290,647.08 0.01 1.77 Mar 20, 2027 0.10
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 290,617.95 0.01 4.89 Jul 20, 2053 5.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 289,931.84 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 289,770.44 0.01 1.84 Apr 30, 2027 0.50
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 289,616.35 0.01 7.42 May 01, 2050 2.50
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 288,922.94 0.01 4.82 Dec 20, 2052 5.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 288,612.53 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 287,265.32 0.01 0.00 nan 0.00
FRSD8301 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 287,073.83 0.01 3.54 Feb 01, 2053 6.00
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 286,303.37 0.01 7.73 Feb 01, 2052 2.00
1211 SAUDI ARABIAN MINING Materials Equity 286,101.05 0.01 0.00 nan 0.00
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 286,072.23 0.01 3.81 Aug 01, 2054 6.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 285,532.91 0.01 6.17 Oct 20, 2052 4.00
PKG PACKAGING CORP OF AMERICA Materials Equity 285,070.81 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 284,962.99 0.01 0.00 nan 0.00
034020 DOOSAN ENERBILITY LTD Industrials Equity 284,924.80 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 284,915.81 0.01 0.00 nan 0.00
MRU METRO INC Consumer Staples Equity 284,841.82 0.01 0.00 nan 0.00
G2MA9603 GNMA2 30YR MBS Pass-Through Fixed Income 284,223.12 0.01 6.01 Apr 20, 2054 4.50
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 282,794.81 0.01 0.00 nan 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 282,482.39 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 281,772.05 0.01 0.00 nan 0.00
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 281,731.66 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 280,851.52 0.01 2.66 Feb 25, 2028 0.75
MOH MOLINA HEALTHCARE INC Health Care Equity 280,584.22 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 280,488.37 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 280,325.38 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 280,317.96 0.01 0.00 nan 0.00
FMG FORTESCUE LTD Materials Equity 279,308.16 0.01 0.00 nan 0.00
6160 BEIGENE LTD Other Equity 278,852.76 0.01 0.00 nan 0.00
SGE THE SAGE GROUP PLC Information Technology Equity 278,702.29 0.01 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 278,444.66 0.01 6.34 May 01, 2048 4.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 278,122.95 0.01 2.27 Oct 25, 2027 2.75
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 277,946.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 277,443.06 0.01 8.92 May 15, 2037 5.00
TPR TAPESTRY INC Consumer Discretionary Equity 277,219.28 0.01 0.00 nan 0.00
FNMA FNMA Agency Fixed Income 277,057.83 0.01 4.91 Aug 05, 2030 0.88
VWS VESTAS WIND SYSTEMS Industrials Equity 276,642.32 0.01 0.00 nan 0.00
HKD HKD CASH Cash and/or Derivatives Cash 276,271.00 0.01 0.00 nan 0.00
SNA SNAP ON INC Industrials Equity 275,493.67 0.01 0.00 nan 0.00
7013 IHI CORP Industrials Equity 275,349.78 0.01 0.00 nan 0.00
SHL SIEMENS HEALTHINEERS AG Health Care Equity 275,269.00 0.01 0.00 nan 0.00
BALL BALL CORP Materials Equity 275,062.27 0.01 0.00 nan 0.00
SAAB B SAAB CLASS B Industrials Equity 274,218.82 0.01 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 273,898.94 0.01 7.73 Feb 01, 2052 2.00
GEN GEN DIGITAL INC Information Technology Equity 273,768.06 0.01 0.00 nan 0.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 272,387.57 0.01 0.00 nan 0.00
SOON SONOVA HOLDING AG Health Care Equity 272,280.02 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 271,956.89 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 271,895.74 0.01 2.25 Jul 09, 2030 0.75
MRK MERCK Health Care Equity 271,754.93 0.01 0.00 nan 0.00
PSTG PURE STORAGE INC CLASS A Information Technology Equity 271,734.53 0.01 0.00 nan 0.00
2412 CHUNGHWA TELECOM LTD Communication Equity 271,509.09 0.01 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 271,356.42 0.01 4.44 Apr 01, 2053 5.50
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 271,352.21 0.01 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 271,279.38 0.01 5.70 Sep 01, 2052 4.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 271,179.65 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 271,127.60 0.01 0.00 nan 0.00
2628 CHINA LIFE INSURANCE LTD H Financials Equity 270,936.86 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 270,920.81 0.01 0.00 nan 0.00
EQH EQUITABLE HOLDINGS INC Financials Equity 270,844.23 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 270,834.52 0.01 0.00 nan 0.00
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 270,748.24 0.01 0.00 nan 0.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 270,740.05 0.01 6.79 Apr 20, 2052 3.00
OKTA OKTA INC CLASS A Information Technology Equity 270,728.73 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 270,301.04 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 270,139.26 0.01 0.00 nan 0.00
BEL BHARAT ELECTRONICS LTD Industrials Equity 269,935.45 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 269,896.91 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 269,477.50 0.01 0.00 nan 0.00
CSL CARLISLE COMPANIES INC Industrials Equity 269,376.44 0.01 0.00 nan 0.00
6594 NIDEC CORP Industrials Equity 269,089.08 0.01 0.00 nan 0.00
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 268,428.67 0.01 6.49 Jan 20, 2053 3.50
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 268,048.20 0.01 0.00 nan 0.00
NTPC NTPC LTD Utilities Equity 268,028.00 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 267,849.89 0.01 6.33 Jul 18, 2032 2.96
TBOND TREASURY BOND Treasury Fixed Income 267,658.21 0.01 12.51 Feb 15, 2043 3.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 267,508.82 0.01 3.72 Jul 12, 2029 3.74
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 267,383.30 0.01 0.00 nan 0.00
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 267,195.93 0.01 6.89 Jun 20, 2050 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 267,181.39 0.01 3.70 May 20, 2029 3.86
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 267,041.84 0.01 4.36 Mar 01, 2037 1.50
SGSN SGS SA Industrials Equity 266,948.32 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 266,708.68 0.01 0.00 nan 0.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 266,425.47 0.01 5.96 Jul 01, 2052 4.50
CPI CAPITEC LTD Financials Equity 266,358.99 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 266,294.60 0.01 3.73 Jun 15, 2029 2.75
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 266,271.38 0.01 4.17 Feb 01, 2037 1.50
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 266,089.10 0.01 0.00 nan 0.00
LNT ALLIANT ENERGY CORP Utilities Equity 265,916.54 0.01 0.00 nan 0.00
L LOEWS CORP Financials Equity 265,830.26 0.01 0.00 nan 0.00
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 265,691.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 265,667.03 0.01 2.26 Oct 15, 2027 2.44
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 265,611.90 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 265,353.25 0.01 7.84 Feb 25, 2034 2.35
THC TENET HEALTHCARE CORP Health Care Equity 265,343.61 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 265,312.57 0.01 0.00 nan 0.00
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 265,192.73 0.01 5.96 Sep 01, 2052 4.50
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 265,140.01 0.01 0.00 nan 0.00
BAX BAXTER INTERNATIONAL INC Health Care Equity 265,053.73 0.01 0.00 nan 0.00
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 264,653.41 0.01 3.11 Sep 20, 2054 6.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 264,589.25 0.01 6.87 Feb 13, 2033 3.10
KEY KEYCORP Financials Equity 264,536.05 0.01 0.00 nan 0.00
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 264,499.32 0.01 5.64 Oct 01, 2054 5.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 264,292.58 0.01 0.00 nan 0.00
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 264,277.21 0.01 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 264,268.18 0.01 4.89 May 20, 2053 5.00
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 264,037.04 0.01 7.69 Sep 01, 2052 3.50
SBK STANDARD BANK GROUP Financials Equity 263,513.71 0.01 0.00 nan 0.00
OTP OTP BANK Financials Equity 262,893.79 0.01 0.00 nan 0.00
9101 NIPPON YUSEN Industrials Equity 262,586.03 0.01 0.00 nan 0.00
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 262,496.12 0.01 6.89 Jan 20, 2052 2.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 262,342.03 0.01 4.28 Jun 01, 2037 2.00
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 262,110.89 0.01 5.77 Nov 01, 2054 5.00
APTV APTIV PLC Consumer Discretionary Equity 261,947.63 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 261,688.79 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 261,424.11 0.01 4.87 Sep 15, 2030 2.60
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 261,257.39 0.01 0.00 nan 0.00
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 261,109.29 0.01 3.81 Sep 01, 2037 3.50
2357 ASUSTEK COMPUTER INC Information Technology Equity 260,382.32 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 260,278.11 0.01 4.13 Aug 15, 2029 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 260,107.69 0.01 7.64 Nov 01, 2051 2.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 260,107.69 0.01 7.42 Dec 01, 2050 2.50
TBOND TREASURY BOND Treasury Fixed Income 260,107.69 0.01 3.11 Nov 15, 2028 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 259,991.61 0.01 2.94 Jul 15, 2028 2.40
BT.A BT GROUP PLC Communication Equity 259,799.00 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 259,705.11 0.01 7.68 Jan 08, 2034 2.63
SBIN STATE BANK OF INDIA Financials Equity 259,285.54 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 258,888.15 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 258,708.43 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 258,395.40 0.01 6.63 Aug 15, 2032 1.70
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,258.58 0.01 7.25 Jan 01, 2052 2.50
HLMA HALMA PLC Information Technology Equity 258,102.56 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 257,860.21 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 257,807.27 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 257,719.26 0.01 4.99 Jun 23, 2025 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 257,334.03 0.01 4.98 Jul 21, 2025 5.00
CLX CLOROX Consumer Staples Equity 257,115.92 0.01 0.00 nan 0.00
IMO IMPERIAL OIL LTD Energy Equity 256,688.85 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 256,486.89 0.01 0.00 nan 0.00
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 256,297.21 0.01 0.00 nan 0.00
EAND EMIRATES TELECOM Communication Equity 255,883.93 0.01 0.00 nan 0.00
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 255,870.15 0.01 2.42 Jan 20, 2055 6.50
SY1 SYMRISE AG Materials Equity 255,436.71 0.01 0.00 nan 0.00
WSO WATSCO INC Industrials Equity 255,415.54 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 255,295.80 0.01 0.00 nan 0.00
9735 SECOM LTD Industrials Equity 254,790.44 0.01 0.00 nan 0.00
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 254,467.31 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 254,329.23 0.01 13.88 Nov 15, 2045 3.00
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 254,329.23 0.01 8.29 Aug 01, 2051 2.00
DOCU DOCUSIGN INC Information Technology Equity 253,981.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 253,429.41 0.01 2.01 Jun 20, 2027 0.01
6971 KYOCERA CORP Information Technology Equity 253,417.13 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 253,327.63 0.01 6.68 Jul 15, 2033 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 253,265.69 0.01 6.56 Oct 14, 2032 2.97
ACM AECOM Industrials Equity 252,253.77 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 251,963.03 0.01 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 251,863.75 0.01 3.69 Nov 01, 2053 6.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 251,632.62 0.01 4.79 Nov 01, 2054 5.50
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 251,093.29 0.01 6.01 Jan 20, 2049 4.50
7733 OLYMPUS CORP Health Care Equity 250,993.63 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 250,710.89 0.01 0.00 nan 0.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 250,476.92 0.01 6.49 May 20, 2052 3.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 249,759.48 0.01 3.12 Sep 24, 2028 2.40
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 249,552.37 0.01 4.36 Nov 01, 2037 1.50
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 248,781.91 0.01 6.82 May 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 248,395.20 0.01 3.00 Jun 20, 2028 0.10
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 248,047.69 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 247,883.47 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 247,452.51 0.01 0.00 nan 0.00
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 247,086.89 0.01 6.14 Sep 25, 2032 3.71
EPI A EPIROC CLASS A Industrials Equity 246,712.11 0.01 0.00 nan 0.00
HOLX HOLOGIC INC Health Care Equity 246,589.70 0.01 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 246,470.53 0.01 3.62 Jul 17, 2025 4.00
CPU COMPUTERSHARE LTD Industrials Equity 246,429.37 0.01 0.00 nan 0.00
SUN SUNCORP GROUP LTD Financials Equity 246,429.37 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 246,321.49 0.01 6.50 Aug 15, 2032 2.69
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 246,162.34 0.01 1.48 Jun 26, 2028 4.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 246,008.25 0.01 15.35 May 15, 2055 4.75
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 245,854.16 0.01 6.49 Feb 14, 2033 3.75
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 245,777.11 0.01 4.28 Apr 01, 2037 2.00
STMN STRAUMANN HOLDING AG Health Care Equity 245,742.72 0.01 0.00 nan 0.00
BBDC4 BANCO BRADESCO PREF SA Financials Equity 245,694.98 0.01 0.00 nan 0.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 245,391.88 0.01 6.60 Aug 01, 2049 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 245,325.56 0.01 3.43 Jan 15, 2029 2.37
AMXB AMERICA MOVIL B Communication Equity 245,186.33 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 244,975.27 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 244,534.62 0.01 0.00 nan 0.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 244,390.28 0.01 7.31 Feb 20, 2052 2.00
EG EVEREST GROUP LTD Financials Equity 244,173.85 0.01 0.00 nan 0.00
STO SANTOS LTD Energy Equity 244,005.87 0.01 0.00 nan 0.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 243,976.37 0.01 0.00 nan 0.00
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 243,928.00 0.01 4.19 Nov 01, 2039 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 243,899.37 0.01 0.00 nan 0.00
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 243,247.09 0.01 0.00 nan 0.00
5020 ENEOS HOLDINGS INC Energy Equity 243,117.26 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 242,695.27 0.01 12.59 Aug 15, 2042 2.75
MT ARCELORMITTAL SA Materials Equity 242,551.78 0.01 0.00 nan 0.00
FRSD8512 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,770.71 0.01 7.05 Mar 01, 2055 4.00
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 241,299.64 0.01 0.00 nan 0.00
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 241,000.25 0.01 4.85 Nov 01, 2054 5.50
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 240,615.02 0.01 5.82 Apr 01, 2048 3.00
KIM KIMCO REALTY REIT CORP Real Estate Equity 240,204.94 0.01 0.00 nan 0.00
KER KERING SA Consumer Discretionary Equity 240,007.10 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 239,773.54 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 239,726.98 0.01 0.00 nan 0.00
GGG GRACO INC Industrials Equity 239,447.86 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 238,920.01 0.01 6.70 Apr 12, 2033 3.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 238,835.75 0.01 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 238,765.91 0.01 6.01 Oct 20, 2054 4.50
AVY AVERY DENNISON CORP Materials Equity 238,306.77 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 238,255.94 0.01 0.00 nan 0.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 238,149.55 0.01 7.64 May 01, 2051 2.00
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 238,108.70 0.01 0.00 nan 0.00
GMAB GENMAB Health Care Equity 237,947.13 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 237,143.27 0.01 0.00 nan 0.00
ARX ARC RESOURCES LTD Energy Equity 236,896.95 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 236,703.28 0.01 3.13 Sep 25, 2028 2.48
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 236,454.53 0.01 3.69 Aug 01, 2053 6.00
4507 SHIONOGI LTD Health Care Equity 236,452.64 0.01 0.00 nan 0.00
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,300.44 0.01 3.80 Aug 01, 2054 6.00
TBOND TREASURY BOND Treasury Fixed Income 236,223.39 0.01 10.12 Aug 15, 2039 4.50
FNMA5385 FNMA 30YR UMBS MBS Pass-Through Fixed Income 236,069.30 0.01 7.05 Jun 01, 2054 4.00
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 236,048.72 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 235,977.20 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 235,951.11 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 235,886.65 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 235,806.37 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 235,601.41 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 235,325.36 0.01 2.05 Jul 15, 2027 0.75
WPC W. P. CAREY REIT INC Real Estate Equity 235,309.16 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 235,200.67 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 235,161.64 0.01 8.91 Jan 25, 2036 3.80
BAMI BANCO BPM Financials Equity 234,554.23 0.01 0.00 nan 0.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 233,948.29 0.01 0.00 nan 0.00
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 233,912.01 0.01 6.89 Feb 20, 2052 2.50
WWD WOODWARD INC Industrials Equity 233,836.55 0.01 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 233,757.92 0.01 7.09 Jan 20, 2051 2.00
ILMN ILLUMINA INC Health Care Equity 233,745.12 0.01 0.00 nan 0.00
9766 KONAMI GROUP CORP Communication Equity 233,423.27 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 232,296.65 0.01 2.19 Sep 24, 2027 2.50
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 231,908.81 0.01 7.64 Jun 01, 2051 2.00
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 231,888.38 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 231,663.17 0.01 0.00 nan 0.00
BAER JULIUS BAER GRUPPE AG Financials Equity 231,403.68 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 231,277.87 0.01 0.00 nan 0.00
ENX EURONEXT NV Financials Equity 231,161.33 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 230,878.59 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 230,838.20 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 230,632.22 0.01 2.34 Nov 21, 2027 2.75
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 230,367.89 0.01 7.25 May 01, 2050 2.00
ITC ITC LTD Consumer Staples Equity 230,244.67 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 230,059.22 0.01 3.88 May 25, 2029 0.50
BBY BEST BUY INC Consumer Discretionary Equity 229,765.00 0.01 0.00 nan 0.00
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 229,597.43 0.01 4.07 Feb 01, 2037 2.00
PBBANK PUBLIC BANK Financials Equity 229,449.90 0.01 0.00 nan 0.00
TER TERADYNE INC Information Technology Equity 229,333.60 0.01 0.00 nan 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,826.97 0.01 2.40 Nov 01, 2053 6.50
GALD GALDERMA GROUP N AG Health Care Equity 228,818.62 0.01 0.00 nan 0.00
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 228,586.18 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 228,340.22 0.01 4.40 Feb 25, 2030 2.75
TBOND TREASURY BOND Treasury Fixed Income 228,210.60 0.01 13.76 Aug 15, 2045 2.88
IEX IDEX CORP Industrials Equity 228,125.67 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 227,054.90 0.01 1.66 Feb 28, 2027 1.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 225,802.65 0.01 6.94 Mar 06, 2033 3.02
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 225,748.86 0.01 0.00 nan 0.00
G2MA9605 GNMA2 30YR MBS Pass-Through Fixed Income 225,745.12 0.01 4.10 Apr 20, 2054 5.50
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 225,707.15 0.01 4.31 Mar 01, 2030 3.50
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 225,668.07 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 225,447.94 0.01 8.06 Jul 04, 2034 2.30
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 225,282.84 0.01 7.21 Sep 01, 2051 2.50
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 225,205.80 0.01 4.82 Jan 20, 2053 5.00
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 224,601.81 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 223,587.83 0.01 2.76 May 24, 2028 3.75
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 223,433.74 0.01 6.96 Apr 01, 2052 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 223,292.37 0.01 8.12 Nov 25, 2034 3.00
ETERNAL ETERNAL LTD Consumer Discretionary Equity 222,805.63 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 222,740.32 0.01 6.65 Jun 14, 2033 3.88
6988 NITTO DENKO CORP Materials Equity 222,638.70 0.01 0.00 nan 0.00
MAS MASCO CORP Industrials Equity 222,603.72 0.01 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 222,509.18 0.01 6.67 Jan 20, 2050 3.00
2 CLP HOLDINGS LTD Utilities Equity 222,113.61 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 221,949.82 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 221,668.87 0.01 2.38 Dec 01, 2027 2.65
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 221,568.35 0.01 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 221,199.40 0.01 7.83 Nov 01, 2051 1.50
8015 TOYOTA TSUSHO CORP Industrials Equity 220,982.64 0.01 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 220,596.17 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 220,217.34 0.01 0.00 nan 0.00
WTC WISETECH GLOBAL LTD Information Technology Equity 219,972.85 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 219,528.54 0.01 0.00 nan 0.00
KRX KINGSPAN GROUP PLC Industrials Equity 219,528.54 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,273.25 0.01 7.60 Mar 01, 2051 2.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 219,119.15 0.01 3.70 Oct 01, 2053 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 218,967.59 0.01 8.49 Apr 30, 2035 3.15
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 218,965.06 0.01 7.04 Feb 01, 2051 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 218,490.09 0.01 6.82 Nov 25, 2032 2.00
CARL B CARLSBERG AS CL B Consumer Staples Equity 218,437.97 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 218,176.31 0.01 7.25 Nov 25, 2033 3.50
TBOND TREASURY BOND Treasury Fixed Income 218,117.56 0.01 13.67 May 15, 2045 3.00
UNM UNUM Financials Equity 218,090.24 0.01 0.00 nan 0.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,963.46 0.01 7.60 Oct 01, 2051 2.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 217,424.14 0.01 5.11 Jan 09, 2038 5.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 217,289.52 0.01 11.58 Apr 25, 2041 4.50
ORG ORIGIN ENERGY LTD Utilities Equity 217,266.61 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 217,226.35 0.01 0.00 nan 0.00
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 217,081.77 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,730.73 0.01 7.15 Jul 01, 2052 3.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 215,986.51 0.01 0.00 nan 0.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,960.26 0.01 7.21 Nov 01, 2050 2.50
EMA EMERA INC Utilities Equity 215,448.99 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,420.94 0.01 6.63 Jun 01, 2049 3.50
EWBC EAST WEST BANCORP INC Financials Equity 215,371.21 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 215,243.10 0.01 1.94 Jun 04, 2027 2.85
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 215,193.15 0.01 0.00 nan 0.00
UTHR UNITED THERAPEUTICS CORP Health Care Equity 214,735.97 0.01 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 214,322.10 0.01 0.00 nan 0.00
H HYDRO ONE LTD Utilities Equity 214,156.46 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 213,374.03 0.01 1.78 Apr 10, 2027 4.04
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 212,637.31 0.01 1.65 Mar 07, 2027 3.75
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 212,339.10 0.01 6.49 Dec 20, 2051 3.00
ALGN ALIGN TECHNOLOGY INC Health Care Equity 211,991.22 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 211,414.54 0.01 4.49 May 01, 2053 5.50
2010 SAUDI BASIC INDUSTRIES Materials Equity 211,217.89 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 211,183.40 0.01 7.41 Jul 01, 2052 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 211,109.31 0.01 3.38 Nov 25, 2028 0.75
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 210,925.12 0.01 0.00 nan 0.00
CRS CARPENTER TECHNOLOGY CORP Materials Equity 210,890.83 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 210,820.51 0.01 0.00 nan 0.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 210,798.17 0.01 4.58 Apr 01, 2053 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 210,727.32 0.01 19.24 Oct 25, 2052 3.12
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 210,529.90 0.01 0.00 nan 0.00
UDR UDR REIT INC Real Estate Equity 210,524.45 0.01 0.00 nan 0.00
SN. SMITH AND NEPHEW PLC Health Care Equity 210,521.21 0.01 0.00 nan 0.00
TATASTEEL TATA STEEL LTD Materials Equity 210,200.59 0.01 0.00 nan 0.00
TLS TELSTRA GROUP LTD Communication Equity 210,198.08 0.01 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 210,179.33 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 210,167.96 0.01 5.79 Nov 15, 2031 3.15
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 210,104.76 0.01 6.56 Aug 01, 2050 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 210,104.76 0.01 7.53 Aug 28, 2034 3.88
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 210,027.71 0.01 5.51 Jun 20, 2053 4.50
X TMX GROUP LTD Financials Equity 209,955.73 0.01 0.00 nan 0.00
AGI ALAMOS GOLD INC CLASS A Materials Equity 209,915.33 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 209,908.74 0.01 6.55 Jan 31, 2033 3.25
BEI BEIERSDORF AG Consumer Staples Equity 209,834.55 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 209,713.38 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 209,526.75 0.01 4.50 Jun 15, 2030 3.70
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 209,488.39 0.01 3.11 Jan 20, 2055 6.00
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 209,485.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 209,472.17 0.01 10.06 May 25, 2036 1.25
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 209,228.68 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 209,117.46 0.01 1.49 Dec 15, 2026 1.06
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 209,062.89 0.01 2.03 Jul 25, 2027 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 208,844.60 0.01 8.07 May 06, 2034 2.35
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 208,749.10 0.01 8.18 Mar 01, 2035 3.35
UKT UK CONV GILT RegS Treasury Fixed Income 208,544.46 0.01 4.19 Oct 22, 2029 0.88
FBK FINECOBANK BANCA FINECO Financials Equity 208,340.06 0.01 0.00 nan 0.00
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 208,340.06 0.01 0.00 nan 0.00
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 208,016.93 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 207,944.18 0.01 2.53 Mar 07, 2028 4.38
ITT ITT INC Industrials Equity 207,902.30 0.01 0.00 nan 0.00
CNA CENTRICA PLC Utilities Equity 207,693.79 0.01 0.00 nan 0.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 207,485.19 0.01 1.25 Dec 10, 2049 3.46
STN STANTEC INC Industrials Equity 207,289.88 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,945.87 0.01 2.85 Aug 01, 2054 6.50
AR ANTERO RESOURCES CORP Energy Equity 206,862.82 0.01 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 206,805.07 0.01 0.00 nan 0.00
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 206,444.13 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 206,098.36 0.01 6.97 Jun 01, 2050 3.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 206,037.86 0.01 0.00 nan 0.00
5803 FUJIKURA LTD Industrials Equity 205,916.56 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 205,876.17 0.01 0.00 nan 0.00
ATI ATI INC Industrials Equity 205,746.33 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 205,106.46 0.01 8.88 Feb 15, 2035 1.61
CIMB CIMB GROUP HOLDINGS Financials Equity 205,066.38 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 204,812.05 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 204,557.44 0.01 6.90 Jul 21, 2025 2.50
COLO B COLOPLAST B Health Care Equity 204,422.07 0.01 0.00 nan 0.00
RNR RENAISSANCERE HOLDING LTD Financials Equity 204,321.85 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 204,249.25 0.01 6.89 Jun 23, 2025 2.50
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 204,192.13 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 204,172.21 0.01 7.09 Sep 20, 2050 2.00
WEGE3 WEG SA Industrials Equity 204,017.28 0.01 0.00 nan 0.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 203,864.02 0.01 7.64 Feb 01, 2052 2.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 203,864.02 0.01 1.32 May 15, 2030 5.09
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 203,632.89 0.01 7.64 Apr 01, 2052 2.00
COHR COHERENT CORP Information Technology Equity 203,532.61 0.01 0.00 nan 0.00
RGLD ROYAL GOLD INC Materials Equity 203,489.29 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 203,442.04 0.01 6.69 Mar 20, 2032 0.20
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 203,254.30 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 202,644.84 0.01 0.00 nan 0.00
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 202,483.27 0.01 0.00 nan 0.00
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 202,247.68 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 201,998.57 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 201,706.73 0.01 7.60 Jul 01, 2050 2.00
ALFA ALFA LAVAL Industrials Equity 201,675.44 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 201,163.68 0.01 4.49 Mar 25, 2030 2.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 200,999.97 0.01 17.85 Apr 12, 2051 3.72
1801 INNOVENT BIOLOGICS INC Health Care Equity 200,885.89 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 200,861.03 0.01 0.00 nan 0.00
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 200,552.09 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 200,481.54 0.01 2.51 Jan 15, 2028 2.64
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,396.95 0.01 5.27 Apr 01, 2053 5.00
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,396.95 0.01 6.34 Jul 01, 2049 4.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 200,372.40 0.01 1.25 Sep 21, 2026 0.50
ATRL ATKINSREALIS GROUP INC Industrials Equity 200,302.12 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 200,088.76 0.01 5.27 Apr 01, 2053 5.00
1CO COVESTRO V AG Materials Equity 200,019.38 0.01 0.00 nan 0.00
COH COCHLEAR LTD Health Care Equity 199,857.82 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 199,780.58 0.01 4.60 Jul 01, 2053 5.50
X US STEEL CORP Materials Equity 199,490.16 0.01 0.00 nan 0.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 199,472.40 0.01 7.52 Dec 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 199,471.97 0.01 6.72 Nov 15, 2032 2.80
ALLE ALLEGION PLC Industrials Equity 199,394.26 0.01 0.00 nan 0.00
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,164.21 0.01 7.64 Feb 01, 2052 2.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 199,049.98 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 198,830.76 0.01 3.05 Mar 01, 2029 8.50
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 198,708.22 0.01 0.00 nan 0.00
FOXA FOX CORP CLASS A Communication Equity 198,531.46 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 198,421.47 0.01 9.49 Jul 31, 2035 0.63
CCK CROWN HOLDINGS INC Materials Equity 198,412.17 0.01 0.00 nan 0.00
MTN MTN GROUP LTD Communication Equity 198,120.09 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 198,085.56 0.01 4.75 Mar 01, 2054 5.50
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 197,854.43 0.01 5.84 Oct 25, 2031 1.72
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 197,738.60 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 197,698.40 0.01 1.92 Jun 01, 2027 2.20
EXEL EXELIXIS INC Health Care Equity 197,594.05 0.01 0.00 nan 0.00
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 197,516.07 0.01 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 197,439.19 0.01 5.03 Oct 25, 2030 1.25
NDSN NORDSON CORP Industrials Equity 197,409.81 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 197,393.93 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 197,234.55 0.01 7.83 Jun 20, 2033 0.40
SPSN SWISS PRIME SITE AG Real Estate Equity 197,151.58 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 197,083.97 0.01 5.36 Feb 01, 2054 5.00
RBC RBC BEARINGS INC Industrials Equity 196,698.94 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,698.73 0.01 5.27 Apr 01, 2053 5.00
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 196,626.49 0.01 0.00 nan 0.00
SCG SCENTRE GROUP Real Estate Equity 196,626.49 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 196,525.12 0.01 2.28 Oct 15, 2027 1.30
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 196,429.44 0.01 0.00 nan 0.00
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 196,115.60 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 196,015.57 0.01 0.00 nan 0.00
MAYBANK MALAYAN BANKING Financials Equity 195,862.95 0.01 0.00 nan 0.00
OC OWENS CORNING Industrials Equity 195,847.14 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,774.18 0.01 6.49 Jun 01, 2053 5.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 195,770.48 0.01 0.00 nan 0.00
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 195,697.14 0.01 6.63 Feb 01, 2052 3.00
WN GEORGE WESTON LTD Consumer Staples Equity 195,657.09 0.01 0.00 nan 0.00
CLH CLEAN HARBORS INC Industrials Equity 195,115.65 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 195,051.21 0.01 0.00 nan 0.00
9531 TOKYO GAS LTD Utilities Equity 195,010.82 0.01 0.00 nan 0.00
REG REGENCY CENTERS REIT CORP Real Estate Equity 194,648.83 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 194,478.69 0.01 2.04 Jul 22, 2027 1.25
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 194,389.99 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 194,205.84 0.01 7.39 Sep 07, 2034 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 194,178.55 0.01 4.24 Sep 20, 2029 0.10
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,539.84 0.01 3.07 Jan 01, 2054 6.50
ENTG ENTEGRIS INC Information Technology Equity 193,282.11 0.01 0.00 nan 0.00
PKN ORLEN SA Energy Equity 193,128.94 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 193,046.19 0.01 3.69 Jul 22, 2029 4.13
RVTY REVVITY INC Health Care Equity 192,923.22 0.01 0.00 nan 0.00
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 192,786.42 0.01 0.00 nan 0.00
MOS MOSAIC Materials Equity 192,578.10 0.01 0.00 nan 0.00
ABN ABN AMRO BANK NV Financials Equity 192,546.93 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 192,500.48 0.01 3.53 Jan 31, 2029 0.50
SCI SERVICE Consumer Discretionary Equity 192,122.31 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 191,496.75 0.01 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 191,335.18 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 190,920.28 0.01 11.43 Aug 15, 2041 3.75
JLL JONES LANG LASALLE INC Real Estate Equity 190,866.26 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 190,633.37 0.01 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 190,616.01 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 190,385.84 0.01 4.49 Dec 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 190,372.20 0.01 8.36 Mar 07, 2036 4.25
EVN EVOLUTION MINING LTD Materials Equity 190,365.78 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,149.81 0.01 7.64 Jan 01, 2051 2.00
VACN VAT GROUP AG Industrials Equity 190,002.26 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 189,687.54 0.01 6.89 Jul 20, 2051 2.50
URW UNIBAIL RODAMCO WE STAPLED UNITS S Real Estate Equity 188,669.33 0.01 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 188,609.20 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 188,609.20 0.01 0.00 nan 0.00
BMRI BANK MANDIRI (PERSERO) Financials Equity 188,566.97 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 188,377.75 0.01 6.61 May 20, 2047 3.50
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 188,350.36 0.01 0.00 nan 0.00
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 188,306.04 0.01 0.00 nan 0.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 188,184.63 0.01 0.00 nan 0.00
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 188,144.24 0.01 0.00 nan 0.00
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 188,144.24 0.01 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 188,011.95 0.01 0.00 Dec 31, 2049 4.33
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 187,659.54 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 187,602.70 0.01 17.56 Mar 16, 2050 3.39
G24 SCOUT24 N Communication Equity 187,578.76 0.01 0.00 nan 0.00
6326 KUBOTA CORP Industrials Equity 187,538.37 0.01 0.00 nan 0.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 187,279.44 0.01 0.00 nan 0.00
WRT1V WARTSILA Industrials Equity 187,255.63 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 187,145.02 0.01 0.88 Jul 25, 2026 2.28
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,067.97 0.01 6.39 May 01, 2052 4.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 187,067.97 0.01 6.76 Jul 01, 2052 3.50
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 186,961.53 0.01 0.00 nan 0.00
EVO EVOLUTION Consumer Discretionary Equity 186,770.93 0.01 0.00 nan 0.00
POOL POOL CORP Consumer Discretionary Equity 186,711.03 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 186,606.77 0.01 8.36 May 25, 2034 1.25
4684 OBIC LTD Information Technology Equity 186,568.97 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 186,554.31 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 186,374.56 0.01 2.22 Jul 09, 2030 0.75
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 186,297.51 0.01 6.47 Dec 01, 2052 4.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 185,758.19 0.01 6.89 Jan 20, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 185,692.70 0.01 2.87 May 31, 2028 2.40
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 185,141.82 0.01 11.96 Feb 01, 2046 4.90
OVV OVINTIV INC Energy Equity 185,028.77 0.01 0.00 nan 0.00
G1A GEA GROUP AG Industrials Equity 184,993.69 0.01 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 184,872.52 0.01 0.00 nan 0.00
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 184,751.34 0.01 0.00 nan 0.00
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 184,679.54 0.01 4.52 Nov 01, 2053 5.50
INCY INCYTE CORP Health Care Equity 184,554.01 0.01 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 184,467.73 0.01 0.00 nan 0.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 184,381.45 0.01 0.00 nan 0.00
035720 KAKAO CORP Communication Equity 184,068.57 0.01 0.00 nan 0.00
SGRO SEGRO REIT PLC Real Estate Equity 183,983.90 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 183,832.03 0.01 6.51 Apr 01, 2054 4.50
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 183,832.03 0.01 4.28 May 01, 2037 2.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 183,687.21 0.01 2.32 Oct 31, 2027 1.45
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 183,618.99 0.01 1.92 May 25, 2027 1.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 183,575.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 183,482.56 0.01 2.58 Jan 31, 2028 0.13
MNDY MONDAYCOM LTD Information Technology Equity 183,176.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 183,155.13 0.01 13.53 Jun 20, 2039 0.30
PME PRO MEDICUS LTD Health Care Equity 183,135.68 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 183,130.74 0.01 0.00 nan 0.00
DTM DT MIDSTREAM INC Energy Equity 182,858.36 0.01 0.00 nan 0.00
ELE ENDESA SA Utilities Equity 182,731.76 0.01 0.00 nan 0.00
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 182,599.30 0.01 6.89 Jan 01, 2052 3.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 182,445.20 0.01 4.19 Nov 01, 2039 4.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 182,434.86 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 182,241.06 0.01 1.21 Sep 10, 2026 2.83
11 HANG SENG BANK LTD Financials Equity 182,045.10 0.01 0.00 nan 0.00
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 181,886.24 0.01 0.00 nan 0.00
CCH COCA COLA HBC AG Consumer Staples Equity 181,843.15 0.01 0.00 nan 0.00
ABEV3 AMBEV SA Consumer Staples Equity 181,668.37 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 181,558.92 0.01 18.73 Apr 15, 2052 3.32
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 181,443.60 0.01 1.49 Mar 20, 2055 6.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 181,443.60 0.01 7.80 Jul 14, 2025 1.50
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 181,289.51 0.01 6.39 Jul 01, 2052 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 181,245.14 0.01 1.82 May 01, 2027 2.75
CNM CORE & MAIN INC CLASS A Industrials Equity 181,183.63 0.01 0.00 nan 0.00
VTRS VIATRIS INC Health Care Equity 180,757.67 0.01 0.00 nan 0.00
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 180,510.22 0.01 0.00 nan 0.00
PST POSTE ITALIANE Financials Equity 180,469.83 0.01 0.00 nan 0.00
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 180,412.55 0.01 0.00 nan 0.00
ARMK ARAMARK Consumer Discretionary Equity 180,370.32 0.01 0.00 nan 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,364.96 0.01 6.60 Mar 01, 2052 3.00
UKT UK CONV GILT RegS Treasury Fixed Income 180,331.07 0.01 1.08 Jul 22, 2026 1.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 180,317.26 0.01 0.00 nan 0.00
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 180,062.33 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 179,853.57 0.01 9.03 Jun 26, 2034 0.00
7270 SUBARU CORP Consumer Discretionary Equity 179,783.17 0.01 0.00 nan 0.00
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,671.54 0.01 3.65 Sep 01, 2053 6.00
AKZA AKZO NOBEL NV Materials Equity 179,621.61 0.01 0.00 nan 0.00
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,594.50 0.01 5.76 Sep 01, 2050 4.50
FM FIRST QUANTUM MINERALS LTD Materials Equity 179,540.82 0.01 0.00 nan 0.00
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 179,500.43 0.01 0.00 nan 0.00
196170 ALTEOGEN INC Health Care Equity 179,490.70 0.01 0.00 nan 0.00
PAAS PAN AMERICAN SILVER CORP Materials Equity 179,460.04 0.01 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 179,419.65 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 178,824.04 0.01 6.32 Jun 01, 2052 3.50
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 178,746.99 0.01 6.61 Sep 20, 2047 3.50
IAG IA FINANCIAL INC Financials Equity 178,531.03 0.01 0.00 nan 0.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 178,361.76 0.01 5.96 Jul 09, 2035 4.13
KNSL KINSALE CAPITAL GROUP INC Financials Equity 178,142.16 0.01 0.00 nan 0.00
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 178,053.57 0.01 3.82 Sep 25, 2029 2.67
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 178,026.66 0.01 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 177,844.37 0.01 0.00 nan 0.00
BXP BXP INC Real Estate Equity 177,824.13 0.01 0.00 nan 0.00
EQT EQT Financials Equity 177,803.98 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 177,316.00 0.01 6.91 Feb 27, 2033 3.10
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 177,238.50 0.01 0.00 nan 0.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 177,157.72 0.01 0.00 nan 0.00
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,129.02 0.01 7.25 Jan 01, 2052 2.50
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 177,112.30 0.01 0.00 nan 0.00
EMIRATESNBD EMIRATES NBD Financials Equity 176,804.38 0.01 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 176,753.80 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 176,538.36 0.01 6.87 May 25, 2032 0.00
NWSA NEWS CORP CLASS A Communication Equity 176,012.24 0.01 0.00 nan 0.00
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 176,012.24 0.01 0.00 nan 0.00
SHFL SHRIRAM FINANCE LTD Financials Equity 175,850.66 0.01 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 175,663.23 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 175,610.64 0.01 5.98 Jun 07, 2032 4.25
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 175,580.43 0.01 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 175,572.32 0.01 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 175,516.85 0.01 0.00 nan 0.00
9503 KANSAI ELECTRIC POWER INC Utilities Equity 175,501.66 0.01 0.00 nan 0.00
3231 WISTRON CORP Information Technology Equity 175,198.95 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 174,894.68 0.01 7.25 Jul 01, 2051 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 174,873.93 0.01 4.07 Oct 20, 2029 2.50
GWO GREAT WEST LIFECO INC Financials Equity 174,855.39 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 174,613.04 0.01 0.00 nan 0.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 174,545.47 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #378 Treasury Fixed Income 174,109.93 0.01 9.06 Mar 20, 2035 1.40
CIEN CIENA CORP Information Technology Equity 174,085.27 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 174,000.79 0.01 3.60 Mar 24, 2029 2.80
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 173,943.21 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 173,816.04 0.01 14.39 Nov 15, 2046 2.88
DKS DICKS SPORTING INC Consumer Discretionary Equity 173,729.15 0.01 0.00 nan 0.00
ETE NATIONAL BANK OF GREECE SA Financials Equity 173,641.20 0.01 0.00 nan 0.00
PNW PINNACLE WEST CORP Utilities Equity 173,423.83 0.01 0.00 nan 0.00
8697 JAPAN EXCHANGE GROUP INC Financials Equity 173,401.29 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 173,277.72 0.01 4.41 Nov 25, 2029 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 173,141.29 0.01 6.00 Jan 17, 2032 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 173,141.29 0.01 1.90 May 15, 2027 1.85
SOLV SOLVENTUM CORP Health Care Equity 173,078.71 0.01 0.00 nan 0.00
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 173,045.58 0.01 7.83 Jul 01, 2051 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 173,032.15 0.01 3.00 Jun 20, 2028 0.10
TBOND TREASURY BOND Treasury Fixed Income 172,737.39 0.01 11.10 May 15, 2041 4.38
4704 TREND MICRO INC Information Technology Equity 172,674.25 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 172,663.79 0.01 6.37 Jun 06, 2032 3.06
SJM JM SMUCKER Consumer Staples Equity 172,561.02 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 172,553.07 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,506.25 0.01 6.82 May 01, 2052 3.50
AIZ ASSURANT INC Financials Equity 172,388.46 0.01 0.00 nan 0.00
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 172,352.16 0.01 6.47 Aug 01, 2052 4.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 172,242.40 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 172,118.08 0.01 7.98 Apr 12, 2034 2.44
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 171,826.02 0.01 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 171,583.67 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 171,545.08 0.01 6.08 Feb 17, 2032 2.75
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 171,525.06 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 171,449.58 0.01 7.32 Jul 04, 2034 4.75
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 171,427.61 0.01 7.25 Apr 01, 2052 2.50
1010 RIYAD BANK Financials Equity 170,764.13 0.01 0.00 nan 0.00
ATR APTARGROUP INC Materials Equity 170,625.13 0.01 0.00 nan 0.00
GL GLOBE LIFE INC Financials Equity 170,576.57 0.01 0.00 nan 0.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 170,490.29 0.01 0.00 nan 0.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 170,271.92 0.01 6.60 Oct 01, 2047 3.50
UU. UNITED UTILITIES GROUP PLC Utilities Equity 170,210.36 0.01 0.00 nan 0.00
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 170,145.17 0.01 0.00 nan 0.00
FHN FIRST HORIZON CORP Financials Equity 169,893.64 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 169,886.69 0.01 7.31 Apr 20, 2052 2.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 169,578.50 0.01 4.20 May 01, 2037 2.50
RRC RANGE RESOURCES CORP Energy Equity 169,547.14 0.01 0.00 nan 0.00
MTZ MASTEC INC Industrials Equity 169,402.77 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 169,109.80 0.01 0.00 nan 0.00
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,885.09 0.01 6.85 May 01, 2051 3.00
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 168,730.99 0.01 6.87 Sep 20, 2052 2.50
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,499.86 0.01 7.64 Apr 01, 2051 2.00
064350 HYUNDAI-ROTEM Industrials Equity 168,459.30 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 168,422.81 0.01 4.02 Feb 25, 2030 3.17
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 168,393.58 0.01 14.59 Jul 04, 2044 2.50
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 168,093.44 0.01 1.29 Oct 01, 2026 0.40
LKQ LKQ CORP Consumer Discretionary Equity 168,074.44 0.01 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 168,069.60 0.01 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 168,055.28 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 167,970.65 0.01 1.20 Sep 01, 2026 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 167,929.72 0.01 10.90 Jul 04, 2040 4.75
CON CONTINENTAL AG Consumer Discretionary Equity 167,908.03 0.01 0.00 nan 0.00
BEAN BELIMO N AG Industrials Equity 167,827.25 0.01 0.00 nan 0.00
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 167,575.30 0.01 5.96 Feb 01, 2053 4.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 167,575.30 0.01 4.20 May 01, 2037 2.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 167,544.51 0.01 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 167,180.98 0.01 0.00 nan 0.00
PEN PENUMBRA INC Health Care Equity 167,112.05 0.01 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 166,790.29 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 166,779.29 0.01 0.00 nan 0.00
AC ACCOR SA Consumer Discretionary Equity 166,575.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 166,483.58 0.01 2.76 Mar 20, 2028 0.10
QIA QIAGEN NV Health Care Equity 166,332.76 0.01 0.00 nan 0.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,265.52 0.01 7.25 Feb 01, 2052 2.50
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 166,251.97 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 166,188.47 0.01 3.93 Jul 01, 2036 2.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 165,880.29 0.01 7.09 Oct 20, 2050 2.00
7309 SHIMANO INC Consumer Discretionary Equity 165,726.88 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 165,624.08 0.01 1.85 Apr 30, 2027 1.50
CG CARLYLE GROUP INC Financials Equity 165,466.19 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 165,446.73 0.01 5.66 May 25, 2031 1.50
SF STIFEL FINANCIAL CORP Financials Equity 165,408.44 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 165,201.16 0.01 19.56 Sep 20, 2047 0.80
FRRJ2908 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 165,109.83 0.01 4.66 Nov 01, 2054 5.50
CUBE CUBESMART REIT Real Estate Equity 165,076.38 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 164,955.59 0.01 5.42 Jul 15, 2031 3.45
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,801.64 0.01 7.37 Jan 01, 2051 2.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 164,636.31 0.01 0.00 nan 0.00
EPAM EPAM SYSTEMS INC Information Technology Equity 164,536.93 0.01 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 164,533.14 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 164,108.23 0.01 6.96 Apr 01, 2052 3.00
TTEK TETRA TECH INC Industrials Equity 164,075.40 0.01 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 163,868.87 0.01 0.00 nan 0.00
ASRNL ASR NEDERLAND NV Financials Equity 163,868.87 0.01 0.00 nan 0.00
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 163,800.04 0.01 5.36 Jul 01, 2053 5.00
FRRJ4033 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 163,723.00 0.01 3.96 Apr 01, 2055 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 163,659.52 0.01 1.57 Jan 20, 2027 2.37
BNZL BUNZL Industrials Equity 163,586.13 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 163,568.90 0.01 7.15 Oct 01, 2053 3.00
TEL TELENOR Communication Equity 163,424.56 0.01 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utilities Equity 163,185.09 0.01 0.00 nan 0.00
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,721.40 0.01 5.84 Mar 01, 2053 5.50
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 162,721.40 0.01 4.07 Apr 01, 2037 2.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 162,644.35 0.01 6.61 Sep 01, 2049 3.50
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 162,490.26 0.01 4.36 Mar 01, 2037 1.50
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,490.26 0.01 3.74 Nov 01, 2053 6.00
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 162,126.36 0.01 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 161,799.14 0.01 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 161,599.45 0.01 1.83 Apr 20, 2027 0.50
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 161,565.71 0.01 2.67 Dec 01, 2053 6.50
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 161,411.61 0.01 6.79 Mar 20, 2052 3.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 161,334.57 0.01 3.83 Nov 01, 2038 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 161,231.09 0.01 3.51 Feb 25, 2029 2.75
3 HONG KONG AND CHINA GAS LTD Utilities Equity 161,203.02 0.01 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 161,131.53 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 161,122.24 0.01 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 160,988.47 0.01 0.00 nan 0.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,949.34 0.01 5.96 Nov 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 160,917.30 0.01 1.04 Jul 01, 2026 0.40
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,872.29 0.01 7.25 Jan 01, 2054 2.50
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,795.24 0.01 7.64 Apr 01, 2051 2.00
1801 TAISEI CORP Industrials Equity 160,516.36 0.01 0.00 nan 0.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,487.06 0.01 6.99 Aug 01, 2051 3.00
BKT BANKINTER SA Financials Equity 160,395.19 0.01 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 160,314.40 0.01 0.00 nan 0.00
AUTO AUTO TRADER GROUP PLC Communication Equity 160,314.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 160,276.09 0.01 15.62 Dec 20, 2044 2.00
373220 LG ENERGY SOLUTION LTD Industrials Equity 160,146.02 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 159,948.66 0.01 7.34 Sep 11, 2033 2.69
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 159,947.74 0.01 3.41 Apr 15, 2031 5.24
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 159,304.61 0.01 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 159,264.22 0.01 0.00 nan 0.00
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,177.28 0.01 5.36 Nov 01, 2053 5.00
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 159,100.23 0.01 6.61 Mar 20, 2049 3.50
ERF EUROFINS SCIENTIFIC Health Care Equity 159,062.26 0.01 0.00 nan 0.00
8601 DAIWA SECURITIES GROUP INC Financials Equity 158,941.09 0.01 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 158,869.09 0.01 6.26 Jul 09, 2041 3.50
9633 NONGFU SPRING LTD H Consumer Staples Equity 158,842.59 0.01 0.00 nan 0.00
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 158,779.52 0.01 0.00 nan 0.00
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 158,779.52 0.01 0.00 nan 0.00
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 158,715.00 0.01 4.01 Mar 20, 2053 5.50
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,637.95 0.01 3.56 May 01, 2054 6.00
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,560.91 0.01 7.60 Sep 01, 2050 2.00
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 158,254.46 0.01 0.00 nan 0.00
COOP MR COOPER GROUP INC Financials Equity 158,122.32 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 158,025.02 0.01 18.23 May 25, 2055 3.25
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 157,984.09 0.01 4.85 Oct 26, 2030 3.79
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,867.49 0.01 7.15 Mar 01, 2052 3.00
AGN AEGON LTD Financials Equity 157,769.73 0.01 0.00 nan 0.00
SNX TD SYNNEX CORP Information Technology Equity 157,742.22 0.01 0.00 nan 0.00
ALA ALTAGAS LTD Utilities Equity 157,729.34 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 157,713.40 0.01 3.35 Feb 15, 2029 4.00
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 157,636.35 0.01 3.98 Jan 20, 2053 5.50
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 157,634.54 0.01 0.00 nan 0.00
EN BOUYGUES SA Industrials Equity 157,527.38 0.01 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 157,365.81 0.01 0.00 nan 0.00
ADDT B ADDTECH CLASS B Industrials Equity 157,365.81 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,329.24 0.01 6.25 Jan 31, 2032 1.00
NEM NEMETSCHEK Information Technology Equity 157,244.64 0.01 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 157,189.47 0.01 0.00 nan 0.00
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 157,179.17 0.01 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 157,173.58 0.01 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 157,097.03 0.01 4.24 Jun 01, 2033 5.10
2082 ACWA POWER CO Utilities Equity 156,664.93 0.01 0.00 nan 0.00
AKRBP AKER BP Energy Equity 156,638.77 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,249.52 0.01 3.84 Sep 01, 2054 6.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 156,092.69 0.01 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 155,695.31 0.01 0.00 nan 0.00
AGS AGEAS SA Financials Equity 155,628.97 0.01 0.00 nan 0.00
KD KYNDRYL HOLDINGS INC Information Technology Equity 155,037.63 0.01 0.00 nan 0.00
SVT SEVERN TRENT PLC Utilities Equity 154,942.32 0.01 0.00 nan 0.00
RRX REGAL REXNORD CORP Industrials Equity 154,797.01 0.01 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 154,659.58 0.01 0.00 nan 0.00
TENAGA TENAGA NASIONAL Utilities Equity 154,630.32 0.01 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 154,538.40 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 154,477.46 0.01 6.29 Jul 21, 2025 4.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 154,471.36 0.01 0.00 nan 0.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 154,442.12 0.01 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 154,255.66 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 154,164.10 0.01 2.77 Jun 07, 2028 4.50
HQY HEALTHEQUITY INC Health Care Equity 154,113.64 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 154,092.23 0.01 6.29 Jun 23, 2025 4.00
NYT NEW YORK TIMES CLASS A Communication Equity 154,060.70 0.01 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 154,053.70 0.01 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 154,010.40 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 153,861.09 0.01 3.11 Jun 20, 2054 6.00
DAY DAYFORCE INC Industrials Equity 153,751.87 0.01 0.00 nan 0.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 153,517.64 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,475.86 0.01 4.57 Apr 01, 2054 5.50
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,475.86 0.01 5.89 Sep 01, 2052 4.50
FGR EIFFAGE SA Industrials Equity 153,124.69 0.01 0.00 nan 0.00
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 153,090.63 0.01 5.91 Oct 01, 2052 4.50
MRNA MODERNA INC Health Care Equity 153,061.63 0.01 0.00 nan 0.00
CIPLA CIPLA LTD Health Care Equity 153,008.99 0.01 0.00 nan 0.00
9532 OSAKA GAS LTD Utilities Equity 152,963.13 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 152,854.39 0.01 3.39 Jan 25, 2029 3.75
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 152,809.47 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 152,782.45 0.01 2.44 Jun 23, 2025 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 152,758.89 0.01 13.76 Oct 22, 2041 1.25
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 152,551.31 0.01 7.25 Feb 01, 2052 2.50
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 152,468.54 0.01 0.00 nan 0.00
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 152,438.04 0.01 0.00 nan 0.00
MOWI MOWI Consumer Staples Equity 152,397.64 0.01 0.00 nan 0.00
BG BAWAG GROUP AG Financials Equity 152,155.29 0.01 0.00 nan 0.00
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 152,089.03 0.01 4.02 Jul 01, 2038 3.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 151,934.94 0.01 3.22 Jan 25, 2029 5.36
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 151,934.94 0.01 2.54 Jul 21, 2025 6.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 151,861.42 0.01 0.00 nan 0.00
ORNBV ORION CLASS B Health Care Equity 151,589.81 0.01 0.00 nan 0.00
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 151,467.13 0.01 0.00 nan 0.00
PZU PZU SA Financials Equity 151,387.66 0.01 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 151,384.99 0.01 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 151,307.07 0.01 0.00 nan 0.00
ASX ASX LTD Financials Equity 151,226.29 0.01 0.00 nan 0.00
OGE OGE ENERGY CORP Utilities Equity 151,149.18 0.01 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 151,145.50 0.01 0.00 nan 0.00
WBS WEBSTER FINANCIAL CORP Financials Equity 151,115.49 0.01 0.00 nan 0.00
AVTR AVANTOR INC Health Care Equity 151,072.18 0.01 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 150,990.89 0.01 0.00 nan 0.00
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 150,933.34 0.01 6.20 Feb 20, 2052 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 150,876.17 0.01 19.04 Mar 10, 2054 3.25
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 150,856.30 0.01 6.17 Aug 20, 2052 4.00
CAE CAE INC Industrials Equity 150,822.37 0.01 0.00 nan 0.00
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,779.25 0.01 7.26 Jan 01, 2052 2.50
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 150,759.37 0.01 0.00 nan 0.00
ERIE ERIE INDEMNITY CLASS A Financials Equity 150,732.05 0.01 0.00 nan 0.00
HAS HASBRO INC Consumer Discretionary Equity 150,732.05 0.01 0.00 nan 0.00
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,394.02 0.01 5.64 Jan 01, 2055 5.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 150,008.79 0.01 4.89 Oct 20, 2053 5.00
CR CRANE Industrials Equity 149,835.38 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 149,777.65 0.01 7.41 May 01, 2052 2.50
FN FABRINET Information Technology Equity 149,734.32 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 149,700.60 0.01 3.93 May 01, 2036 2.50
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,469.47 0.01 7.60 Nov 01, 2051 2.00
TELIA TELIA COMPANY Communication Equity 149,004.75 0.01 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 148,939.77 0.01 0.00 nan 0.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 148,853.10 0.01 5.29 Feb 01, 2053 5.00
PSON PEARSON PLC Consumer Discretionary Equity 148,802.79 0.01 0.00 nan 0.00
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins 148,693.32 0.01 0.00 Dec 31, 2040 4.33
EMN EASTMAN CHEMICAL Materials Equity 148,661.32 0.01 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 148,600.83 0.01 0.00 nan 0.00
BLD TOPBUILD CORP Consumer Discretionary Equity 148,588.96 0.01 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 148,431.12 0.01 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 148,402.48 0.01 0.00 nan 0.00
9021 WEST JAPAN RAILWAY Industrials Equity 148,358.48 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 148,335.74 0.01 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 148,318.09 0.01 0.00 nan 0.00
WISE WISE PLC CLASS A Financials Equity 148,116.13 0.01 0.00 nan 0.00
NXT NEXTRACKER INC CLASS A Industrials Equity 148,102.90 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 148,082.64 0.01 6.01 Dec 20, 2050 4.50
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 147,982.59 0.01 0.00 nan 0.00
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 147,884.80 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 147,874.75 0.01 7.07 Jun 16, 2033 2.83
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,774.45 0.01 2.74 Oct 01, 2053 6.50
CA CARREFOUR SA Consumer Staples Equity 147,712.21 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 147,697.40 0.01 3.14 Oct 20, 2053 6.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 147,671.82 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 147,601.89 0.01 1.44 Nov 25, 2026 0.25
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 147,556.87 0.01 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 147,477.39 0.01 0.00 nan 0.00
EXO EXOR NV Financials Equity 147,348.69 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 147,206.25 0.01 12.41 Sep 01, 2043 4.45
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 147,010.48 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 147,003.99 0.01 1.62 Mar 01, 2027 4.38
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 146,905.16 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,695.81 0.01 2.67 Nov 01, 2053 6.50
JBH JB HI-FI LTD Consumer Discretionary Equity 146,662.03 0.01 0.00 nan 0.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 146,639.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 146,524.11 0.01 7.95 Sep 20, 2033 0.80
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 146,457.05 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 146,442.25 0.01 5.63 Jun 01, 2031 1.50
8136 SANRIO LTD Consumer Discretionary Equity 146,419.68 0.01 0.00 nan 0.00
ENSG ENSIGN GROUP INC Health Care Equity 146,394.48 0.01 0.00 nan 0.00
TEL2 B TELE2 B Communication Equity 146,338.90 0.01 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 146,327.11 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 146,310.57 0.01 7.52 Nov 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 146,310.57 0.01 4.01 Jul 17, 2025 3.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 146,298.51 0.01 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 146,253.45 0.01 0.00 nan 0.00
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 146,091.30 0.01 0.00 nan 0.00
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,079.44 0.01 3.63 Apr 01, 2054 6.00
UKT UK CONV GILT RegS Treasury Fixed Income 146,046.61 0.01 10.29 Jan 31, 2040 4.38
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 146,032.97 0.01 7.18 Oct 31, 2033 3.55
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 145,771.25 0.01 4.03 May 01, 2029 3.00
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 145,771.25 0.01 4.71 Jul 25, 2030 1.38
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,771.25 0.01 2.74 Dec 01, 2053 6.50
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 145,582.75 0.01 8.50 Jun 20, 2034 1.10
BOL BOLIDEN Materials Equity 145,571.46 0.01 0.00 nan 0.00
CEZ CEZ Utilities Equity 145,538.16 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 145,337.18 0.01 1.52 Dec 20, 2026 0.10
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 145,308.98 0.01 2.81 Apr 15, 2056 5.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 145,296.38 0.01 0.00 nan 0.00
MRO MELROSE INDUSTRIES PLC Industrials Equity 145,167.54 0.01 0.00 nan 0.00
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 145,154.88 0.01 6.49 Sep 20, 2051 3.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 145,077.84 0.01 6.61 Oct 20, 2047 3.50
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 145,000.79 0.01 6.63 May 01, 2048 3.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,923.74 0.01 5.36 Jun 01, 2053 5.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 144,709.61 0.01 1.54 Jan 29, 2027 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 144,682.32 0.01 2.89 Jun 07, 2028 2.63
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 144,536.75 0.01 0.00 nan 0.00
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 144,520.85 0.01 0.00 nan 0.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,461.47 0.01 7.17 Dec 01, 2051 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 144,395.82 0.01 6.20 Oct 31, 2031 0.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 144,384.42 0.01 5.36 Sep 01, 2053 5.00
EVR EVERCORE INC CLASS A Financials Equity 144,315.51 0.01 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 144,272.20 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,230.33 0.01 7.83 Jul 01, 2051 1.50
UKT UK CONV GILT RegS Treasury Fixed Income 144,204.82 0.01 18.84 Jul 31, 2051 1.25
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 144,076.24 0.01 3.78 Feb 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 144,076.24 0.01 12.06 Nov 15, 2041 3.13
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,999.19 0.01 7.25 Jul 01, 2052 2.50
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 143,996.18 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 143,959.25 0.01 19.59 Mar 10, 2051 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 143,959.25 0.01 6.20 Dec 01, 2031 0.95
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 143,922.15 0.01 4.19 Dec 01, 2039 4.00
MKTX MARKETAXESS HOLDINGS INC Financials Equity 143,915.89 0.01 0.00 nan 0.00
VAL VALTERRA PLATINUM LTD Materials Equity 143,455.86 0.01 0.00 nan 0.00
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 143,455.86 0.01 0.00 nan 0.00
MLI MUELLER INDUSTRIES INC Industrials Equity 143,391.52 0.01 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 143,269.13 0.01 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 143,228.74 0.01 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 143,228.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 143,222.54 0.01 11.67 May 25, 2038 1.25
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 143,147.96 0.01 0.00 nan 0.00
REA REA GROUP LTD Communication Equity 143,147.96 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 143,140.68 0.01 8.82 Sep 20, 2034 0.90
CVS CVS HEALTH CORP Industrial Fixed Income 143,074.64 0.01 12.15 Mar 25, 2048 5.05
TBOND TREASURY BOND Treasury Fixed Income 143,074.64 0.01 12.49 Nov 15, 2043 3.75
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 142,986.39 0.01 0.00 nan 0.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,920.55 0.01 6.97 Oct 01, 2050 3.00
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 142,804.15 0.01 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 142,724.67 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,689.41 0.01 6.63 Nov 01, 2051 3.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 142,470.35 0.01 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 142,461.30 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 142,458.27 0.01 2.34 Dec 20, 2028 3.42
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 142,417.61 0.01 1.45 Dec 10, 2026 3.88
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,304.18 0.01 4.44 Feb 01, 2053 5.50
SCHN SCHINDLER HOLDING AG Industrials Equity 142,218.95 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 142,073.04 0.01 3.93 Jun 01, 2036 2.50
SSB SOUTHSTATE CORP Financials Equity 142,029.60 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 141,995.99 0.01 8.82 Jan 23, 2050 7.69
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 141,918.95 0.01 3.72 Jun 01, 2054 6.00
2883 KGI FINANCIAL HOLDING LTD Financials Equity 141,898.11 0.01 0.00 nan 0.00
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 141,723.26 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 141,721.83 0.01 6.72 Dec 01, 2032 2.50
LI KLEPIERRE REIT SA Real Estate Equity 141,693.86 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 141,667.26 0.01 19.29 Jul 22, 2057 1.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 141,558.11 0.01 6.11 Mar 11, 2032 3.18
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 141,452.11 0.01 0.00 nan 0.00
PEO BANK PEKAO SA Financials Equity 141,421.25 0.01 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 141,411.12 0.01 0.00 nan 0.00
ORK ORKLA Consumer Staples Equity 141,289.94 0.01 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 141,230.51 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 141,225.53 0.01 3.93 Aug 01, 2036 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 141,148.83 0.01 5.44 Jul 16, 2031 3.38
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 141,148.49 0.01 7.41 May 01, 2052 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 141,047.59 0.01 0.00 nan 0.00
BPE BPER BANCA Financials Equity 141,007.20 0.01 0.00 nan 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 140,994.39 0.01 4.54 Feb 16, 2032 6.70
UKT UK CONV GILT RegS Treasury Fixed Income 140,889.61 0.01 7.67 Mar 07, 2035 4.50
EVD CTS EVENTIM AG Communication Equity 140,764.85 0.01 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 140,764.85 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 140,763.25 0.01 1.22 Dec 31, 2079 3.20
FLR FLUOR CORP Industrials Equity 140,566.62 0.01 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 140,522.50 0.01 0.00 nan 0.00
SPIE SPIE SA Industrials Equity 140,482.11 0.01 0.00 nan 0.00
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,455.07 0.01 3.84 Oct 01, 2054 6.00
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 140,388.05 0.01 0.00 nan 0.00
TREL B TRELLEBORG B Industrials Equity 140,360.94 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,300.98 0.01 7.23 Dec 01, 2051 2.00
CHE CHEMED CORP Health Care Equity 140,181.62 0.01 0.00 nan 0.00
PSPN PSP SWISS PROPERTY AG Real Estate Equity 140,158.98 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 140,069.84 0.01 7.23 Jul 01, 2051 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 140,043.76 0.01 8.21 Dec 10, 2034 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 140,002.83 0.01 2.12 Sep 01, 2027 2.75
METSO METSO CORPORATION Industrials Equity 139,997.41 0.01 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 139,990.67 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 139,811.83 0.01 3.25 Sep 20, 2028 0.10
033780 KT&G CORP Consumer Staples Equity 139,704.55 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,661.76 0.01 24.82 Aug 15, 2050 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 139,625.07 0.01 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 139,546.38 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 139,484.40 0.01 6.38 Nov 25, 2031 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,453.47 0.01 7.21 Sep 01, 2051 2.50
WIX WIX.COM LTD Information Technology Equity 139,310.75 0.01 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 139,195.07 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 138,991.19 0.01 2.86 Aug 15, 2028 5.50
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 138,837.10 0.01 4.79 Aug 01, 2054 5.50
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 138,814.41 0.01 0.00 nan 0.00
HELN HELVETIA HOLDING AG Financials Equity 138,745.27 0.01 0.00 nan 0.00
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 138,652.78 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 138,583.97 0.01 1.17 Aug 15, 2026 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 138,502.12 0.01 8.06 Apr 25, 2035 4.75
AYI ACUITY INC Industrials Equity 138,222.96 0.01 0.00 nan 0.00
OTEX OPEN TEXT CORP Information Technology Equity 138,099.00 0.01 0.00 nan 0.00
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 137,890.90 0.01 0.00 nan 0.00
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 137,876.58 0.01 0.00 nan 0.00
AES AES CORP Utilities Equity 137,876.26 0.01 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 137,856.65 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,835.50 0.01 7.54 Feb 01, 2051 2.00
SLM SANLAM LIMITED LTD Financials Equity 137,765.31 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 137,710.83 0.01 9.33 Jan 15, 2037 4.00
JGB JAPAN (GOVERNMENT OF) 2YR #471 Treasury Fixed Income 137,683.55 0.01 1.78 Apr 01, 2027 0.90
RMV RIGHTMOVE PLC Communication Equity 137,533.52 0.01 0.00 nan 0.00
HEN HENKEL AG Consumer Staples Equity 137,452.74 0.01 0.00 nan 0.00
GRASIM GRASIM INDUSTRIES LTD Materials Equity 137,431.51 0.01 0.00 nan 0.00
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 137,296.18 0.01 7.60 Sep 01, 2050 2.00
6869 SYSMEX CORP Health Care Equity 137,250.78 0.01 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 137,188.28 0.01 0.00 nan 0.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 136,910.95 0.01 2.14 Sep 25, 2027 3.19
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 136,756.86 0.01 5.14 Oct 20, 2042 3.50
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 136,732.11 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 136,679.81 0.01 3.93 Mar 01, 2036 2.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 136,679.81 0.01 4.75 Mar 01, 2054 5.50
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 136,652.63 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 136,605.76 0.01 5.20 Oct 22, 2030 0.38
UKT UK CONV GILT RegS Treasury Fixed Income 136,551.19 0.01 7.34 Jul 31, 2034 4.25
EMBR3 EMBRAER SA Industrials Equity 136,541.37 0.01 0.00 nan 0.00
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 136,525.72 0.01 5.59 Sep 15, 2054 2.39
ALDAR ALDAR PROPERTIES Real Estate Equity 136,318.83 0.01 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 135,811.92 0.01 0.00 nan 0.00
SEIC SEI INVESTMENTS Financials Equity 135,802.30 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,755.26 0.01 5.73 Oct 01, 2052 4.50
2383 ELITE MATERIAL LTD Information Technology Equity 135,714.81 0.01 0.00 nan 0.00
ADC AGREE REALTY REIT CORP Real Estate Equity 135,450.99 0.01 0.00 nan 0.00
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 135,444.59 0.01 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 135,412.49 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 135,296.05 0.01 6.11 Nov 21, 2031 1.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 135,292.98 0.01 7.17 Nov 01, 2051 2.50
TECH BIO TECHNE CORP Health Care Equity 135,287.84 0.01 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 135,190.26 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 135,173.26 0.01 15.92 Oct 01, 2053 4.50
CFR CULLEN FROST BANKERS INC Financials Equity 135,056.37 0.01 0.00 nan 0.00
NNN NNN REIT INC Real Estate Equity 135,056.37 0.01 0.00 nan 0.00
TEN TENARIS SA Energy Equity 134,948.46 0.01 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 134,907.75 0.01 4.28 Apr 15, 2030 3.88
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 134,900.41 0.01 3.73 Mar 20, 2029 0.40
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,830.70 0.01 7.15 Oct 01, 2052 3.00
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,830.70 0.01 2.77 Jan 01, 2054 6.50
1060 SAUDI AWWAL BANK Financials Equity 134,697.50 0.01 0.00 nan 0.00
SKA B SKANSKA B Industrials Equity 134,584.93 0.01 0.00 nan 0.00
SHL SONIC HEALTHCARE LTD Health Care Equity 134,544.54 0.01 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 134,281.65 0.01 0.00 nan 0.00
ALO ALSTOM SA Industrials Equity 134,261.80 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 134,245.55 0.01 1.82 Apr 16, 2027 0.00
FORTUM FORTUM Utilities Equity 134,221.41 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 134,137.29 0.01 4.89 Apr 20, 2053 5.00
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 134,059.84 0.01 0.00 nan 0.00
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 134,026.51 0.01 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 134,013.62 0.01 3.02 Jul 15, 2028 0.75
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 133,736.71 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 133,645.27 0.01 6.93 Jun 20, 2032 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 133,520.92 0.01 4.18 Feb 14, 2030 3.88
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 133,457.66 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 133,443.87 0.01 1.53 Jan 13, 2027 1.50
COALINDIA COAL INDIA LTD Energy Equity 133,441.77 0.01 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 133,184.33 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 133,085.91 0.01 5.62 Jun 21, 2031 1.50
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 133,009.66 0.01 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 132,969.27 0.01 0.00 nan 0.00
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 132,895.58 0.01 0.00 nan 0.00
9502 CHUBU ELECTRIC POWER INC Utilities Equity 132,848.09 0.01 0.00 nan 0.00
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 132,742.37 0.01 0.00 nan 0.00
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 132,699.43 0.01 0.00 nan 0.00
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 132,673.41 0.01 6.85 Jun 01, 2050 3.00
SCCO SOUTHERN COPPER CORP Materials Equity 132,662.89 0.01 0.00 nan 0.00
1150 ALINMA BANK Financials Equity 132,631.10 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 132,608.41 0.01 4.08 Dec 15, 2029 3.85
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 132,587.59 0.01 0.00 nan 0.00
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 132,526.87 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 132,512.91 0.01 2.25 Oct 15, 2027 2.70
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,444.70 0.01 1.31 Oct 09, 2026 0.00
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 132,442.27 0.01 4.07 Feb 01, 2036 2.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 132,365.23 0.01 3.55 Jun 15, 2029 4.75
C6L SINGAPORE AIRLINES LTD Industrials Equity 132,323.00 0.01 0.00 nan 0.00
MNG M&G PLC Financials Equity 132,201.83 0.01 0.00 nan 0.00
UGI UGI CORP Utilities Equity 132,005.28 0.01 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 131,990.85 0.01 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 131,980.00 0.01 6.91 Jun 23, 2025 3.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 131,926.27 0.01 1.96 Jun 10, 2027 1.70
SCA B SVENSKA CELLULOSA B Materials Equity 131,838.30 0.01 0.00 nan 0.00
ALV AUTOLIV INC Consumer Discretionary Equity 131,764.66 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 131,748.86 0.01 7.26 Dec 01, 2051 2.50
APA APA CORP Energy Equity 131,664.06 0.01 0.00 nan 0.00
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 131,594.77 0.01 5.92 Nov 15, 2055 5.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 131,517.72 0.01 6.92 Jul 21, 2025 3.00
BID BID CORPORATION LTD Consumer Staples Equity 131,423.05 0.01 0.00 nan 0.00
IMCD IMCD NV Industrials Equity 131,272.82 0.01 0.00 nan 0.00
TRYG TRYG Financials Equity 131,272.82 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 131,250.97 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,998.56 0.01 15.82 Aug 15, 2046 2.50
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 130,978.40 0.01 6.79 Jun 20, 2052 3.00
PCTY PAYLOCITY HOLDING CORP Industrials Equity 130,835.86 0.01 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 130,828.51 0.01 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 130,747.73 0.01 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 130,604.86 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,593.17 0.01 7.21 Oct 01, 2051 2.50
UNI UNIPOL ASSICURAZIONI SPA Financials Equity 130,545.77 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 130,493.77 0.01 2.74 Apr 13, 2028 2.20
UKT UK CONV GILT RegS Treasury Fixed Income 130,452.84 0.01 3.21 Oct 22, 2028 1.63
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,275.48 0.01 20.13 Aug 15, 2056 2.90
TLX TALANX AG Financials Equity 130,263.03 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 130,248.20 0.01 5.45 May 24, 2031 3.52
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 130,200.62 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 130,098.13 0.01 3.41 Mar 01, 2029 4.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 130,061.07 0.01 0.00 nan 0.00
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 129,822.71 0.01 7.41 Apr 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 129,745.66 0.01 4.87 Jan 10, 2031 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 129,716.13 0.01 6.42 Aug 19, 2032 2.90
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 129,593.33 0.01 0.00 nan 0.00
SKF B SKF B Industrials Equity 129,576.37 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 129,514.52 0.01 6.47 Aug 01, 2052 4.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 129,360.43 0.01 4.10 Aug 20, 2054 5.50
NFG NATIONAL FUEL GAS Utilities Equity 129,348.81 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 129,283.38 0.01 1.18 Aug 31, 2026 1.38
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 129,283.38 0.01 12.71 Apr 23, 2048 5.10
6383 DAIFUKU LTD Industrials Equity 129,132.06 0.01 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 129,040.82 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,975.20 0.01 4.57 Mar 01, 2054 5.50
998 CHINA CITIC BANK CORP LTD H Financials Equity 128,975.16 0.01 0.00 nan 0.00
6532 BAYCURRENT INC Industrials Equity 128,970.49 0.01 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 128,925.32 0.01 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 128,889.71 0.01 0.00 nan 0.00
EDEN EDENRED Financials Equity 128,889.71 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 128,821.11 0.01 13.60 May 19, 2053 5.30
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 128,784.42 0.01 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 128,687.75 0.01 0.00 nan 0.00
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 128,667.01 0.01 6.79 Jul 20, 2052 3.00
HAG HENSOLDT AG Industrials Equity 128,606.97 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 128,589.97 0.01 13.02 Mar 14, 2049 4.82
MTCH MATCH GROUP INC Communication Equity 128,557.96 0.01 0.00 nan 0.00
QRVO QORVO INC Information Technology Equity 128,487.63 0.01 0.00 nan 0.00
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,358.83 0.01 6.02 Oct 01, 2052 4.00
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 128,281.78 0.01 1.94 Sep 25, 2027 1.34
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 128,275.77 0.01 0.00 nan 0.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,204.74 0.01 3.65 Dec 01, 2053 6.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 128,201.77 0.01 4.76 Jun 01, 2030 1.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 128,188.13 0.01 7.82 Dec 21, 2034 3.50
LUN LUNDIN MINING CORP Materials Equity 127,960.70 0.01 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 127,915.27 0.01 3.78 Jul 01, 2029 2.88
BRBR BELLRING BRANDS INC Consumer Staples Equity 127,760.71 0.01 0.00 nan 0.00
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 127,695.16 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,665.41 0.01 5.17 Dec 01, 2052 5.00
WPP WPP PLC Communication Equity 127,637.57 0.01 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 127,608.88 0.01 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 127,597.18 0.01 0.00 nan 0.00
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 127,511.32 0.01 5.84 Jan 01, 2053 5.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 127,434.28 0.01 8.35 Oct 01, 2037 6.75
UKT UK CONV GILT RegS Treasury Fixed Income 127,424.13 0.01 12.85 Jan 22, 2045 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 127,396.85 0.01 6.26 Apr 22, 2032 2.98
IMI IMI PLC Industrials Equity 127,354.83 0.01 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 127,322.04 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 126,972.00 0.01 3.42 Mar 15, 2029 4.00
HRB H&R BLOCK INC Consumer Discretionary Equity 126,759.72 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 126,740.86 0.01 2.85 Nov 01, 2053 6.50
DOCS DOXIMITY INC CLASS A Health Care Equity 126,726.03 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,578.27 0.01 4.78 Apr 30, 2030 0.50
MEDP MEDPACE HOLDINGS INC Health Care Equity 126,490.22 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 126,432.68 0.01 5.93 Nov 03, 2031 1.63
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 126,355.63 0.01 7.60 Mar 01, 2051 2.00
GNRC GENERAC HOLDINGS INC Industrials Equity 126,228.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 126,046.20 0.01 6.94 Jan 31, 2034 4.63
WIPRO WIPRO LTD Information Technology Equity 125,811.98 0.01 0.00 nan 0.00
CBSH COMMERCE BANCSHARES INC Financials Equity 125,749.11 0.01 0.00 nan 0.00
6920 LASERTEC CORP Information Technology Equity 125,698.77 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 125,609.63 0.01 7.98 Aug 15, 2034 2.60
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,354.03 0.01 5.17 Sep 01, 2052 5.00
BWA BORGWARNER INC Consumer Discretionary Equity 125,271.70 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 125,159.42 0.01 1.49 Dec 20, 2026 2.10
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,045.85 0.01 3.72 Nov 01, 2054 6.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,891.75 0.01 6.60 Jun 01, 2049 3.50
NVMI NOVA LTD Information Technology Equity 124,890.94 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,681.92 0.01 1.36 Oct 31, 2026 1.30
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 124,589.06 0.01 0.00 nan 0.00
EUROB EUROBANK HOLDINGS SA Financials Equity 124,572.14 0.01 0.00 nan 0.00
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 124,527.41 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 124,506.52 0.01 1.09 Jul 22, 2027 1.73
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 124,409.06 0.01 14.98 Jul 30, 2042 1.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 124,395.42 0.01 4.29 Feb 15, 2030 3.88
MUSA MURPHY USA INC Consumer Discretionary Equity 124,387.19 0.01 0.00 nan 0.00
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 124,317.81 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 124,245.35 0.01 7.57 Mar 20, 2033 0.50
AA ALCOA CORP Materials Equity 124,141.75 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 124,121.29 0.01 0.00 Nov 30, 2029 10.75
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 124,044.25 0.01 7.17 Dec 01, 2051 2.50
T TELUS CORP Communication Equity 124,042.72 0.01 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 124,031.72 0.01 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 123,999.91 0.01 0.00 nan 0.00
ZAL ZALANDO Consumer Discretionary Equity 123,921.54 0.01 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 123,754.21 0.01 4.33 Nov 15, 2029 0.50
BMI BADGER METER INC Information Technology Equity 123,674.89 0.01 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 123,666.10 0.01 0.00 nan 0.00
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 123,659.02 0.01 3.81 Nov 15, 2057 5.89
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 123,604.14 0.01 4.19 Sep 20, 2029 0.70
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,581.97 0.01 7.17 Feb 01, 2052 2.50
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,504.92 0.01 6.69 Jun 01, 2052 3.50
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 123,427.88 0.01 3.08 Apr 01, 2054 6.50
HM B HENNES & MAURITZ Consumer Discretionary Equity 123,356.06 0.01 0.00 nan 0.00
3008 LARGAN PRECISION LTD Information Technology Equity 123,300.51 0.01 0.00 nan 0.00
BSL BLUESCOPE STEEL LTD Materials Equity 123,194.49 0.01 0.00 nan 0.00
POLICYBZR PB FINTECH LTD Financials Equity 123,189.24 0.01 0.00 nan 0.00
LNW LIGHT WONDER INC Consumer Discretionary Equity 123,131.14 0.01 0.00 nan 0.00
259960 KRAFTON INC Communication Equity 123,125.66 0.01 0.00 nan 0.00
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 123,077.97 0.01 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 123,073.32 0.01 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 123,073.32 0.01 0.00 nan 0.00
ACLN ACCELLERON N AG Industrials Equity 122,669.40 0.01 0.00 nan 0.00
CMA COMERICA INC Financials Equity 122,669.14 0.01 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 122,617.01 0.01 0.00 nan 0.00
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,580.37 0.01 7.15 Sep 01, 2052 3.00
OSK OSHKOSH CORP Industrials Equity 122,577.71 0.01 0.00 nan 0.00
9926 AKESO INC Health Care Equity 122,553.43 0.01 0.00 nan 0.00
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 122,386.66 0.01 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 122,330.89 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 122,195.14 0.01 7.25 Aug 01, 2051 2.50
006400 SAMSUNG SDI LTD Information Technology Equity 122,171.94 0.01 0.00 nan 0.00
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,118.09 0.01 3.84 Aug 01, 2054 6.00
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 122,118.09 0.01 3.78 Jun 01, 2037 2.00
8473 SBI HOLDINGS INC Financials Equity 122,103.92 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 121,762.35 0.01 13.21 Mar 20, 2039 0.40
TATAPOWER TATA POWER LTD Utilities Equity 121,710.97 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,655.82 0.01 7.52 Apr 01, 2051 2.00
MASI MASIMO CORP Health Care Equity 121,600.78 0.01 0.00 nan 0.00
9602 TOHO (TOKYO) LTD Communication Equity 121,538.43 0.01 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 121,498.04 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 121,462.21 0.01 3.99 Jun 20, 2029 0.10
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 121,424.68 0.01 1.55 Jun 20, 2029 5.16
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 121,393.06 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,347.63 0.01 7.52 Nov 01, 2051 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 121,347.63 0.01 12.35 Oct 26, 2046 4.50
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 121,296.08 0.01 0.00 nan 0.00
TIH TOROMONT INDUSTRIES LTD Industrials Equity 121,255.69 0.01 0.00 nan 0.00
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 121,186.42 0.01 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 121,170.53 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 121,116.49 0.01 7.04 Jul 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,080.21 0.01 12.90 May 15, 2041 2.60
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 121,052.92 0.01 0.97 Jun 18, 2026 2.90
ALB ALBEMARLE CORP Materials Equity 121,051.56 0.01 0.00 nan 0.00
FRSD8222 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,039.45 0.01 6.47 Jun 01, 2052 4.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 121,039.45 0.01 4.07 Oct 01, 2036 2.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,962.40 0.01 5.29 Feb 01, 2053 5.00
KBR KBR INC Industrials Equity 120,917.42 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 120,654.22 0.01 4.02 Nov 15, 2029 3.75
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,654.22 0.01 3.56 Jan 01, 2055 6.00
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 120,566.50 0.01 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 120,275.03 0.01 0.00 nan 0.00
BEZ BEAZLEY PLC Financials Equity 120,245.90 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 120,207.07 0.00 7.68 Sep 20, 2033 1.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 120,193.43 0.00 5.83 Jul 30, 2032 5.75
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 120,188.75 0.00 0.00 nan 0.00
TFII TFI INTERNATIONAL INC Industrials Equity 120,124.73 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 120,037.85 0.00 1.89 Jun 15, 2027 3.13
3659 NEXON LTD Communication Equity 120,003.55 0.00 0.00 nan 0.00
ELF ELF BEAUTY INC Consumer Staples Equity 119,969.37 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,893.28 0.00 5.95 Jul 31, 2031 0.25
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 119,771.73 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 119,771.73 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 119,743.21 0.00 14.73 Jul 31, 2054 4.38
ESAB ESAB CORP Industrials Equity 119,728.74 0.00 0.00 nan 0.00
IMP IMPALA PLATINUM LTD Materials Equity 119,692.26 0.00 0.00 nan 0.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 119,652.62 0.00 7.72 Oct 01, 2051 3.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 119,574.74 0.00 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,498.53 0.00 2.85 Oct 01, 2053 6.50
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 119,498.53 0.00 4.43 Jul 20, 2053 5.50
600036 CHINA MERCHANTS BANK LTD A Financials Equity 119,406.14 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 119,374.85 0.00 4.06 Oct 22, 2029 2.70
2002 CHINA STEEL CORP Materials Equity 119,374.35 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 119,316.89 0.00 0.00 nan 0.00
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 119,310.77 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 119,156.57 0.00 6.55 Apr 21, 2033 4.50
CART MAPLEBEAR INC Consumer Staples Equity 119,151.25 0.00 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 119,113.30 0.00 3.45 Feb 01, 2036 2.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 119,079.06 0.00 0.00 nan 0.00
ZION ZIONS BANCORPORATION Financials Equity 119,055.00 0.00 0.00 nan 0.00
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,959.20 0.00 3.99 May 01, 2036 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 118,882.16 0.00 6.52 Jan 23, 2035 5.47
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 118,882.16 0.00 3.66 Apr 01, 2054 6.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 118,876.94 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 118,728.07 0.00 13.13 Aug 15, 2044 3.13
DLF DLF LTD Real Estate Equity 118,706.74 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 118,692.71 0.00 14.43 May 25, 2045 3.25
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 118,573.97 0.00 1.85 Jun 17, 2030 4.22
138040 MERITZ FINANCIAL GROUP INC Financials Equity 118,531.89 0.00 0.00 nan 0.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,496.93 0.00 7.41 Jul 01, 2052 2.50
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 118,496.93 0.00 4.01 Jun 20, 2053 5.50
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 118,484.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 118,351.64 0.00 4.35 Mar 01, 2030 2.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 118,338.00 0.00 5.03 Nov 15, 2030 2.40
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 118,266.71 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 118,266.71 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 118,201.57 0.00 15.99 Jun 25, 2049 3.00
KGF KINGFISHER PLC Consumer Discretionary Equity 118,185.93 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 117,943.58 0.00 0.00 nan 0.00
JSWSTEEL JSW STEEL LTD Materials Equity 117,896.08 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 117,880.56 0.00 2.36 Jan 13, 2028 5.13
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 117,862.79 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 117,825.11 0.00 0.00 nan 0.00
SAIA SAIA INC Industrials Equity 117,741.20 0.00 0.00 nan 0.00
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,726.47 0.00 7.04 Nov 01, 2051 2.00
VBL VARUN BEVERAGES LTD Consumer Staples Equity 117,625.86 0.00 0.00 nan 0.00
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 117,495.33 0.00 6.30 Nov 15, 2056 6.80
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 117,428.40 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 117,378.10 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 117,337.70 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,246.57 0.00 4.34 Jan 31, 2030 2.70
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 117,187.14 0.00 1.32 Oct 26, 2026 3.25
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 117,173.34 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 117,110.10 0.00 2.55 Mar 04, 2028 3.63
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 117,082.86 0.00 7.59 Nov 25, 2033 2.67
G GENPACT LTD Industrials Equity 117,077.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 116,837.29 0.00 8.41 Mar 20, 2034 0.80
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 116,815.19 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 116,741.79 0.00 2.34 Dec 07, 2027 4.25
T AT&T INC Industrial Fixed Income 116,724.87 0.00 14.75 Sep 15, 2053 3.50
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 116,724.87 0.00 6.86 Aug 01, 2051 2.50
BEN FRANKLIN RESOURCES INC Financials Equity 116,651.25 0.00 0.00 nan 0.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 116,647.82 0.00 3.17 Sep 01, 2034 3.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 116,581.41 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 116,560.87 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 116,493.73 0.00 2.49 Feb 14, 2028 3.88
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,493.73 0.00 7.42 Nov 01, 2051 2.00
FHMS_K088-A2 FHMS_K088 A2 CMBS Fixed Income 116,493.73 0.00 3.19 Jan 25, 2029 3.69
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 116,493.73 0.00 12.11 Apr 04, 2051 5.01
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 116,339.64 0.00 4.07 May 01, 2036 2.00
UMBF UMB FINANCIAL CORP Financials Equity 116,335.97 0.00 0.00 nan 0.00
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 116,306.54 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 116,287.52 0.00 0.00 nan 0.00
051910 LG CHEM LTD Materials Equity 116,179.38 0.00 0.00 nan 0.00
OMV OMV AG Energy Equity 115,843.21 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,786.79 0.00 3.09 Oct 31, 2028 5.15
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 115,762.43 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 115,753.67 0.00 0.00 nan 0.00
KEY KEYERA CORP Energy Equity 115,681.65 0.00 0.00 nan 0.00
032830 SAMSUNG LIFE LTD Financials Equity 115,654.83 0.00 0.00 nan 0.00
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 115,520.08 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 115,495.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 115,473.00 0.00 19.89 Dec 20, 2054 2.30
SUZLON SUZLON ENERGY LTD Industrials Equity 115,384.61 0.00 0.00 nan 0.00
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 115,277.73 0.00 0.00 nan 0.00
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 115,214.67 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 115,183.94 0.00 1.08 Jul 22, 2026 0.88
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 115,106.90 0.00 5.17 Nov 01, 2052 5.00
TTC TORO Industrials Equity 115,046.24 0.00 0.00 nan 0.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 115,026.99 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 115,009.15 0.00 11.62 Dec 07, 2042 4.50
FUTU FUTU HOLDINGS ADR LTD Financials Equity 114,954.60 0.00 0.00 nan 0.00
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 114,873.81 0.00 0.00 nan 0.00
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 114,873.81 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 114,790.86 0.00 6.99 Feb 15, 2033 2.30
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 114,644.62 0.00 6.61 Sep 20, 2045 3.50
3088 MATSUKIYOKARA Consumer Staples Equity 114,591.07 0.00 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,490.53 0.00 7.04 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 114,367.93 0.00 5.72 Mar 20, 2031 0.10
T AT&T INC Industrial Fixed Income 114,336.44 0.00 15.05 Sep 15, 2055 3.55
FRRJ4130 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,336.44 0.00 4.33 May 01, 2055 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 114,299.72 0.00 1.96 Jun 20, 2027 2.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 114,299.72 0.00 7.92 Oct 31, 2034 3.45
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 114,212.22 0.00 0.00 nan 0.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,182.34 0.00 7.60 Oct 01, 2050 2.00
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 114,028.25 0.00 3.41 Mar 15, 2062 3.72
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,874.16 0.00 3.93 Feb 01, 2036 2.00
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,874.16 0.00 7.25 Aug 01, 2051 2.50
VNO VORNADO REALTY TRUST REIT Real Estate Equity 113,867.19 0.00 0.00 nan 0.00
FIVE FIVE BELOW INC Consumer Discretionary Equity 113,761.31 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 113,742.85 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 113,742.85 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 113,718.00 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 113,658.50 0.00 1.21 Sep 07, 2026 2.35
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 113,643.02 0.00 2.89 Nov 15, 2056 6.84
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 113,631.22 0.00 7.34 Aug 01, 2034 5.00
JGB JAPAN (GOVERNMENT OF) 2YR #472 Treasury Fixed Income 113,603.93 0.00 1.88 May 01, 2027 0.70
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 113,540.89 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 113,500.50 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 113,453.86 0.00 10.92 Dec 07, 2040 4.25
G2MA9727 GNMA2 30YR MBS Pass-Through Fixed Income 113,411.88 0.00 2.42 Jun 20, 2054 6.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 113,334.84 0.00 5.71 Jul 22, 2033 5.01
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 113,257.79 0.00 3.70 Feb 01, 2054 6.00
MTG MGIC INVESTMENT CORP Financials Equity 113,241.57 0.00 0.00 nan 0.00
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 113,217.76 0.00 0.00 nan 0.00
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 113,180.74 0.00 3.69 Apr 01, 2054 6.00
CORT CORCEPT THERAPEUTICS INC Health Care Equity 113,161.80 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 113,044.58 0.00 5.66 Apr 15, 2031 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 113,030.93 0.00 2.09 Jul 30, 2027 0.80
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 113,026.65 0.00 4.11 Mar 01, 2037 2.50
KESKOB KESKO CLASS B Consumer Staples Equity 112,975.41 0.00 0.00 nan 0.00
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,949.61 0.00 6.69 Apr 01, 2052 3.50
SNV SYNOVUS FINANCIAL CORP Financials Equity 112,938.39 0.00 0.00 nan 0.00
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,872.56 0.00 7.60 Nov 01, 2050 2.00
FRSL0425 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,872.56 0.00 3.99 Feb 01, 2055 6.00
TBOND TREASURY BOND Treasury Fixed Income 112,872.56 0.00 12.06 Feb 15, 2042 3.13
AM DASSAULT AVIATION SA Industrials Equity 112,854.23 0.00 0.00 nan 0.00
BDO BDO UNIBANK INC Financials Equity 112,825.45 0.00 0.00 nan 0.00
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,795.51 0.00 7.19 Mar 01, 2051 2.50
RGEN REPLIGEN CORP Health Care Equity 112,789.20 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 112,718.47 0.00 5.45 Jul 31, 2035 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 112,608.01 0.00 18.28 Oct 18, 2051 3.53
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,564.38 0.00 6.28 May 01, 2050 3.50
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 112,487.33 0.00 7.42 Sep 01, 2050 2.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 112,417.01 0.00 2.23 Oct 04, 2027 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 112,266.93 0.00 15.22 Sep 01, 2049 3.85
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 112,256.19 0.00 5.51 Sep 01, 2042 3.50
KBX KNORR BREMSE AG Industrials Equity 112,167.57 0.00 0.00 nan 0.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,102.10 0.00 6.49 Aug 01, 2051 3.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 112,078.37 0.00 0.00 nan 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 112,072.15 0.00 0.00 nan 0.00
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 112,025.05 0.00 3.39 Jan 01, 2035 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 111,994.08 0.00 5.33 Apr 15, 2031 2.63
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 111,948.01 0.00 3.27 May 15, 2057 6.22
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 111,857.65 0.00 4.13 Nov 21, 2029 2.75
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 111,855.83 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 111,808.15 0.00 0.00 nan 0.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 111,716.87 0.00 6.17 Dec 20, 2052 4.00
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 111,680.98 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 111,642.48 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 111,602.09 0.00 0.00 nan 0.00
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 111,585.61 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 111,485.73 0.00 11.80 Mar 15, 2052 5.14
SLM SLM CORP Financials Equity 111,436.91 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 111,436.91 0.00 0.00 nan 0.00
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 111,410.76 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 111,352.86 0.00 6.07 Dec 01, 2031 1.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 111,352.86 0.00 2.54 Feb 01, 2028 2.00
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 111,345.47 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 111,271.01 0.00 10.97 Jul 15, 2039 3.20
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 111,177.55 0.00 3.60 Oct 01, 2035 2.50
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 111,117.39 0.00 0.00 nan 0.00
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,100.50 0.00 3.48 Sep 01, 2053 6.00
TBOND TREASURY BOND Treasury Fixed Income 111,100.50 0.00 12.38 May 15, 2042 3.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 111,066.35 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 110,970.87 0.00 10.76 Sep 01, 2040 5.00
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 110,955.66 0.00 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,946.41 0.00 4.36 Mar 01, 2037 1.50
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,946.41 0.00 6.69 Jun 01, 2052 3.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 110,946.41 0.00 4.12 Feb 01, 2054 6.50
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,869.36 0.00 6.85 Oct 01, 2050 3.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 110,834.65 0.00 0.00 nan 0.00
6361 EBARA CORP Industrials Equity 110,753.87 0.00 0.00 nan 0.00
EXP EAGLE MATERIALS INC Materials Equity 110,724.66 0.00 0.00 nan 0.00
ONB OLD NATIONAL BANCORP Financials Equity 110,570.67 0.00 0.00 nan 0.00
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,561.18 0.00 6.41 Aug 01, 2052 4.00
MARS MARS INC 144A Industrial Fixed Income 110,561.18 0.00 13.63 May 01, 2055 5.70
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 110,543.56 0.00 0.00 nan 0.00
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,330.04 0.00 4.51 Jan 01, 2053 5.50
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 110,329.87 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 110,266.49 0.00 0.00 nan 0.00
FOX FOX CORP CLASS B Communication Equity 110,180.21 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 110,147.99 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 110,036.48 0.00 0.00 nan 0.00
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 110,026.86 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 110,026.82 0.00 0.00 nan 0.00
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 110,026.82 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 109,986.43 0.00 0.00 nan 0.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 109,932.49 0.00 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 109,867.76 0.00 4.05 Jun 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 109,852.15 0.00 15.25 Oct 22, 2053 3.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 109,743.01 0.00 2.59 Mar 10, 2028 3.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 109,636.62 0.00 2.41 Jan 19, 2028 4.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 109,622.90 0.00 0.00 nan 0.00
CPB CAMPBELL SOUP Consumer Staples Equity 109,576.25 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 109,559.58 0.00 12.34 May 01, 2050 5.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 109,552.01 0.00 10.25 Oct 25, 2038 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 109,470.15 0.00 6.96 Jun 22, 2033 3.00
VMI VALMONT INDS INC Industrials Equity 109,425.30 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 109,388.30 0.00 7.23 Aug 15, 2033 2.60
PB PROSPERITY BANCSHARES INC Financials Equity 109,377.18 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 109,320.08 0.00 1.66 Feb 23, 2027 2.74
3045 TAIWAN MOBILE LTD Communication Equity 109,153.62 0.00 0.00 nan 0.00
APA APA GROUP UNITS Utilities Equity 109,138.20 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 109,087.25 0.00 0.00 nan 0.00
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 108,994.66 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 108,895.85 0.00 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,866.16 0.00 6.85 Jul 01, 2050 3.00
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 108,852.62 0.00 0.00 nan 0.00
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 108,789.12 0.00 3.78 Feb 01, 2036 2.00
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 108,689.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 108,651.58 0.00 7.33 Dec 20, 2032 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,637.94 0.00 3.94 Sep 10, 2029 3.00
CHILE BANCO DE CHILE Financials Equity 108,597.28 0.00 0.00 nan 0.00
VOYA VOYA FINANCIAL INC Financials Equity 108,453.19 0.00 0.00 nan 0.00
COFORGE COFORGE LTD Information Technology Equity 108,327.06 0.00 0.00 nan 0.00
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 108,279.37 0.00 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 108,249.79 0.00 7.52 Jun 01, 2051 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 108,215.01 0.00 9.19 Feb 01, 2037 4.00
ARW ARROW ELECTRONICS INC Information Technology Equity 108,073.01 0.00 0.00 nan 0.00
MSA MSA SAFETY INC Industrials Equity 108,058.57 0.00 0.00 nan 0.00
KEX KIRBY CORP Industrials Equity 107,991.20 0.00 0.00 nan 0.00
STRL STERLING INFRASTRUCTURE INC Industrials Equity 107,983.31 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 107,792.08 0.00 11.28 Jul 30, 2041 4.70
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,633.42 0.00 7.60 Jul 01, 2051 2.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 107,529.20 0.00 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,479.33 0.00 7.42 Apr 01, 2052 2.50
DNP DINO POLSKA SA Consumer Staples Equity 107,421.02 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 107,351.14 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 107,325.24 0.00 6.21 Apr 25, 2034 5.29
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 107,320.58 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 107,287.30 0.00 1.45 Dec 05, 2026 3.12
4523 EISAI LTD Health Care Equity 107,280.19 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 107,246.17 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 107,171.15 0.00 4.04 Nov 21, 2029 3.20
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,094.10 0.00 5.29 Dec 01, 2052 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 107,055.37 0.00 4.63 Feb 15, 2030 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,940.01 0.00 6.41 Jun 01, 2052 4.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 106,862.96 0.00 3.15 Feb 25, 2029 3.27
SPX SPIRAX GROUP PLC Industrials Equity 106,835.88 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 106,755.23 0.00 7.40 Oct 20, 2033 2.85
ALQ ALS LTD Industrials Equity 106,714.70 0.00 0.00 nan 0.00
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 106,673.94 0.00 0.00 nan 0.00
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 106,610.03 0.00 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,400.69 0.00 4.27 Mar 01, 2053 5.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 106,400.69 0.00 3.64 Jun 11, 2029 4.38
4204 SEKISUI CHEMICAL LTD Industrials Equity 106,391.57 0.00 0.00 nan 0.00
6586 MAKITA CORP Industrials Equity 106,230.00 0.00 0.00 nan 0.00
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 106,169.55 0.00 7.31 May 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 106,141.30 0.00 1.92 Jun 17, 2027 2.82
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 106,133.59 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 106,123.34 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 106,108.83 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 106,095.09 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 106,086.73 0.00 6.06 Oct 25, 2032 5.75
NAUKRI INFO EDGE INDIA LTD Communication Equity 106,085.81 0.00 0.00 nan 0.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 106,068.44 0.00 0.00 nan 0.00
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 105,879.17 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 105,866.48 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 105,791.91 0.00 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 105,630.23 0.00 4.82 Sep 20, 2052 5.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 105,624.84 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 105,553.18 0.00 9.08 Mar 25, 2038 4.78
FSS FEDERAL SIGNAL CORP Industrials Equity 105,454.28 0.00 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,399.09 0.00 4.55 Dec 01, 2052 5.50
DKK DKK CASH Cash and/or Derivatives Cash 105,394.98 0.00 0.00 nan 0.00
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 105,386.41 0.00 0.00 nan 0.00
042660 HANWHA OCEAN LTD Industrials Equity 105,354.62 0.00 0.00 nan 0.00
JMT JERONIMO MARTINS SA Consumer Staples Equity 105,341.39 0.00 0.00 nan 0.00
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 105,327.16 0.00 0.00 nan 0.00
GPT GPT GROUP STAPLED UNITS Real Estate Equity 105,301.00 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 105,268.16 0.00 4.30 Nov 12, 2029 0.75
R RYDER SYSTEM INC Industrials Equity 105,238.48 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 105,108.54 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 105,036.71 0.00 0.00 nan 0.00
BIM BIOMERIEUX SA Health Care Equity 104,816.30 0.00 0.00 nan 0.00
DIB DB ISLAMIC BANK Financials Equity 104,734.70 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 104,727.24 0.00 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 104,705.67 0.00 7.21 Dec 01, 2050 2.50
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,705.67 0.00 7.04 Apr 01, 2051 2.00
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 104,628.63 0.00 3.81 Sep 01, 2053 6.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 104,628.63 0.00 6.46 May 19, 2033 4.75
TBOND TREASURY BOND Treasury Fixed Income 104,628.63 0.00 10.69 Feb 15, 2041 4.75
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 104,599.66 0.00 1.80 Apr 12, 2027 2.01
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 104,493.16 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 104,493.16 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 104,482.93 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 104,434.80 0.00 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 104,166.35 0.00 7.83 Apr 01, 2052 1.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 104,166.35 0.00 12.88 Jan 16, 2054 5.75
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 103,985.73 0.00 3.75 Mar 20, 2029 0.10
AM ANTERO MIDSTREAM CORP Energy Equity 103,963.18 0.00 0.00 nan 0.00
DSY DISCOVERY LTD Financials Equity 103,860.45 0.00 0.00 nan 0.00
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 103,781.12 0.00 5.11 Jan 25, 2031 1.85
THG HANOVER INSURANCE GROUP INC Financials Equity 103,756.25 0.00 0.00 nan 0.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 103,627.03 0.00 6.99 Jan 01, 2050 3.00
FLS FLOWSERVE CORP Industrials Equity 103,611.87 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 103,606.13 0.00 0.00 nan 0.00
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 103,549.98 0.00 4.27 Apr 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 103,549.98 0.00 5.72 Jul 25, 2033 4.91
CE CELANESE CORP Materials Equity 103,429.27 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 103,429.00 0.00 0.00 nan 0.00
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 103,414.56 0.00 0.00 nan 0.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 103,395.89 0.00 6.60 Nov 01, 2047 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 103,318.84 0.00 5.28 Jan 13, 2031 1.13
2801 KIKKOMAN CORP Consumer Staples Equity 103,281.41 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 103,207.63 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 103,200.63 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 103,139.87 0.00 4.58 May 21, 2030 2.50
5929 SANWA HOLDINGS CORP Industrials Equity 103,119.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 103,071.66 0.00 5.23 Sep 20, 2030 0.10
IDA IDACORP INC Utilities Equity 103,044.01 0.00 0.00 nan 0.00
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 103,039.19 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 102,976.63 0.00 0.00 nan 0.00
CPX CAPITAL POWER CORP Utilities Equity 102,958.28 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 102,942.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 102,935.23 0.00 9.70 Oct 30, 2037 4.05
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 102,933.61 0.00 1.29 Feb 16, 2028 4.66
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,856.57 0.00 7.64 Apr 01, 2051 2.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 102,856.57 0.00 6.91 Mar 20, 2046 3.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 102,648.73 0.00 5.97 Jun 20, 2031 0.10
PSN PERSIMMON PLC Consumer Discretionary Equity 102,635.15 0.00 0.00 nan 0.00
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 102,635.15 0.00 0.00 nan 0.00
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,625.43 0.00 6.63 Oct 01, 2051 3.50
SRT3 SARTORIUS PREF AG Health Care Equity 102,513.97 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 102,430.45 0.00 7.67 Jul 04, 2034 3.25
CRDA CRODA INTERNATIONAL PLC Materials Equity 102,352.41 0.00 0.00 nan 0.00
ENPH ENPHASE ENERGY INC Information Technology Equity 102,328.69 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 102,312.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #140 Treasury Fixed Income 102,294.02 0.00 6.82 Sep 20, 2032 1.70
R3NK RENK GROUP AG Industrials Equity 102,190.84 0.00 0.00 nan 0.00
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,163.15 0.00 6.82 Jan 01, 2053 3.50
MKSI MKS INC Information Technology Equity 102,100.77 0.00 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,086.10 0.00 4.44 May 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 102,075.73 0.00 2.26 Sep 20, 2027 0.10
HLNE HAMILTON LANE INC CLASS A Financials Equity 101,970.83 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 101,932.33 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 101,854.97 0.00 6.16 Mar 02, 2033 5.25
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,854.97 0.00 4.49 Jun 01, 2053 5.50
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 101,854.97 0.00 5.39 Jul 25, 2031 1.71
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,854.97 0.00 7.60 Sep 01, 2050 2.00
VCX VICINITY CENTRES Real Estate Equity 101,786.92 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 101,746.53 0.00 0.00 nan 0.00
MTDR MATADOR RESOURCES Energy Equity 101,720.59 0.00 0.00 nan 0.00
QAN QANTAS AIRWAYS LTD Industrials Equity 101,706.14 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 101,700.87 0.00 6.30 Jun 01, 2034 5.35
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 101,639.16 0.00 3.25 Nov 21, 2028 2.75
BBAS3 BANCO DO BRASIL SA Financials Equity 101,587.41 0.00 0.00 nan 0.00
TRNO TERRENO REALTY REIT CORP Real Estate Equity 101,526.93 0.00 0.00 nan 0.00
2327 YAGEO CORP Information Technology Equity 101,523.83 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 101,502.73 0.00 4.01 Jul 30, 2029 0.80
SGD SGD CASH Cash and/or Derivatives Cash 101,475.97 0.00 0.00 nan 0.00
FRSL0722 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,469.74 0.00 4.64 Mar 01, 2055 5.50
DVA DAVITA INC Health Care Equity 101,465.88 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 101,364.88 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 101,348.98 0.00 0.00 nan 0.00
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,315.64 0.00 5.36 Sep 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 101,298.09 0.00 10.70 Oct 01, 2039 4.15
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 101,221.44 0.00 0.00 nan 0.00
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 101,161.55 0.00 1.69 Mar 20, 2027 3.50
FNFA1678 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,084.50 0.00 6.53 Feb 01, 2053 4.00
AL AIR LEASE CORP CLASS A Industrials Equity 101,074.20 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 101,025.23 0.00 18.91 Dec 01, 2051 2.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 101,019.48 0.00 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,007.46 0.00 7.64 May 01, 2052 2.00
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 100,979.09 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 100,979.09 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 100,938.70 0.00 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 100,930.41 0.00 5.15 Feb 15, 2054 2.07
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 100,776.32 0.00 5.01 Jan 15, 2054 1.97
ABBV ABBVIE INC Industrial Fixed Income 100,699.27 0.00 13.59 Nov 21, 2049 4.25
788 CHINA TOWER CORP LTD H Communication Equity 100,681.38 0.00 0.00 nan 0.00
TREX TREX INC Industrials Equity 100,671.47 0.00 0.00 nan 0.00
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 100,442.94 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 100,411.31 0.00 15.38 Dec 07, 2055 4.25
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 100,391.09 0.00 11.62 Dec 01, 2049 4.45
LEG LEG IMMOBILIEN N Real Estate Equity 100,373.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 100,314.04 0.00 4.31 Jan 24, 2030 1.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 100,261.24 0.00 2.62 Mar 28, 2028 5.50
8069 E INK HOLDINGS INC Information Technology Equity 100,204.51 0.00 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 100,159.95 0.00 7.08 Jan 01, 2051 2.50
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,159.95 0.00 4.73 Jan 01, 2053 5.50
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 100,090.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 100,005.86 0.00 5.44 Oct 10, 2031 4.38
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 99,920.16 0.00 2.26 Sep 20, 2027 0.10
AAK AAK Consumer Staples Equity 99,807.73 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 99,697.67 0.00 3.42 Mar 14, 2029 4.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 99,620.63 0.00 7.42 Jun 01, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 99,620.63 0.00 2.79 Jul 25, 2029 5.57
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 99,543.58 0.00 3.58 May 22, 2029 4.50
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 99,466.54 0.00 2.22 Jun 30, 2031 9.00
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,389.49 0.00 5.84 Jan 01, 2053 5.50
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 99,374.45 0.00 2.76 Mar 20, 2028 0.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 99,312.44 0.00 2.07 Aug 20, 2027 3.13
T AT&T INC Industrial Fixed Income 99,235.40 0.00 15.49 Sep 15, 2059 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 99,235.40 0.00 2.38 Nov 24, 2027 0.75
7912 DAI NIPPON PRINTING LTD Industrials Equity 99,201.86 0.00 0.00 nan 0.00
ALK ALASKA AIR GROUP INC Industrials Equity 99,160.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 99,158.35 0.00 12.59 Mar 20, 2051 4.08
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 99,115.24 0.00 8.02 Jun 17, 2034 2.80
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 99,047.02 0.00 1.92 May 31, 2027 2.50
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 99,040.29 0.00 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 98,927.21 0.00 5.64 Mar 15, 2032 4.28
KFW KFW Agency Fixed Income 98,927.21 0.00 2.76 Jun 15, 2028 3.88
UKT UK CONV GILT RegS Treasury Fixed Income 98,883.31 0.00 9.58 Jan 29, 2038 3.75
BBCMS_25-5C33-A4 BBCMS_25-5C33 A4 CMBS Fixed Income 98,850.17 0.00 4.02 Mar 15, 2058 5.84
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 98,773.12 0.00 4.79 May 01, 2054 5.50
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 98,773.12 0.00 6.29 Feb 20, 2049 4.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 98,773.12 0.00 1.64 Mar 15, 2030 5.04
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 98,696.07 0.00 7.09 Nov 20, 2050 2.00
UFPI UFP INDUSTRIES INC Industrials Equity 98,621.37 0.00 0.00 nan 0.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,541.98 0.00 4.28 May 01, 2037 2.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,541.98 0.00 7.42 Jun 01, 2051 2.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 98,541.98 0.00 1.76 Apr 20, 2027 3.63
SNDK SANDISK CORP Information Technology Equity 98,536.25 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 98,489.41 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 98,456.02 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 98,394.03 0.00 0.00 nan 0.00
GULF.R GULF DEVELOPMENT NON-VOTING DR PCL Utilities Equity 98,392.44 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 98,122.22 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 98,092.02 0.00 1.66 Feb 24, 2027 3.26
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 98,002.66 0.00 4.07 Feb 01, 2037 2.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 98,002.66 0.00 3.15 Apr 01, 2029 3.88
BSE BSE LTD Financials Equity 97,979.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 97,925.61 0.00 1.68 Mar 24, 2028 3.53
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 97,925.61 0.00 4.31 Sep 01, 2037 6.63
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,860.10 0.00 10.19 Aug 01, 2039 5.00
1101 TAIWAN CEMENT LTD Materials Equity 97,788.42 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 97,707.37 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 97,696.38 0.00 1.59 Jan 27, 2027 2.61
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 97,694.48 0.00 2.21 Oct 11, 2027 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 97,628.17 0.00 2.34 Oct 22, 2027 0.00
LUG LUNDIN GOLD INC Materials Equity 97,586.19 0.00 0.00 nan 0.00
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 97,540.38 0.00 7.31 Jun 20, 2052 2.00
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 97,384.24 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 97,327.45 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 97,314.38 0.00 3.34 Feb 01, 2029 4.10
UKT UK CONV GILT RegS Treasury Fixed Income 97,273.45 0.00 19.14 Jul 22, 2065 2.50
INDU C INDUSTRIVARDEN SERIES Financials Equity 97,263.06 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 97,232.52 0.00 5.17 Jan 08, 2031 2.64
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,232.20 0.00 6.58 Jan 01, 2053 5.00
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 97,232.20 0.00 6.13 Jun 01, 2048 4.00
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 97,232.20 0.00 6.61 Apr 01, 2052 3.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 97,232.20 0.00 1.63 Mar 13, 2027 6.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 97,225.76 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 97,200.37 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 97,123.38 0.00 3.18 Oct 19, 2028 2.40
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 97,009.54 0.00 0.00 nan 0.00
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,001.06 0.00 7.21 Dec 01, 2051 2.50
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 97,001.06 0.00 2.66 Apr 25, 2028 4.25
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 96,905.10 0.00 3.50 Dec 20, 2028 0.10
LITE LUMENTUM HOLDINGS INC Information Technology Equity 96,874.46 0.00 0.00 nan 0.00
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 96,818.75 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 96,782.31 0.00 16.10 Jan 22, 2060 4.00
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 96,778.36 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 96,769.92 0.00 1.21 Sep 19, 2026 4.88
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 96,739.32 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 96,696.40 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 96,691.63 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 96,616.79 0.00 0.00 nan 0.00
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 96,615.83 0.00 3.14 Sep 20, 2053 6.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 96,482.17 0.00 2.92 Jul 04, 2028 2.63
TFX TELEFLEX INC Health Care Equity 96,471.10 0.00 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 96,384.69 0.00 3.92 Jul 01, 2036 2.50
TE TECHNIP ENERGIES NV Energy Equity 96,334.05 0.00 0.00 nan 0.00
LNC LINCOLN NATIONAL CORP Financials Equity 96,328.36 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 96,307.65 0.00 13.66 Apr 16, 2050 4.40
VER VERBUND AG Utilities Equity 96,293.66 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 96,246.56 0.00 0.00 nan 0.00
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 96,230.60 0.00 1.59 Jan 22, 2030 5.01
MTN VAIL RESORTS INC Consumer Discretionary Equity 96,224.78 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 96,212.88 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 96,153.55 0.00 6.22 Jul 25, 2034 5.56
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 96,045.60 0.00 8.90 Dec 20, 2034 1.20
GET GETLINK Industrials Equity 95,930.14 0.00 0.00 nan 0.00
OR OR ROYALTIES INC Materials Equity 95,930.14 0.00 0.00 nan 0.00
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,845.37 0.00 3.66 May 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 95,813.67 0.00 7.19 Sep 20, 2032 0.20
7701 SHIMADZU CORP Information Technology Equity 95,768.57 0.00 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 95,768.32 0.00 6.69 May 01, 2052 3.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 95,663.60 0.00 1.66 Feb 15, 2027 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,568.10 0.00 3.73 May 31, 2029 3.50
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 95,543.34 0.00 0.00 nan 0.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,537.18 0.00 6.05 May 01, 2050 4.00
AVOL AVOLTA AG Consumer Discretionary Equity 95,485.83 0.00 0.00 nan 0.00
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 95,445.44 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 95,356.42 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,349.81 0.00 7.73 Apr 30, 2034 3.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 95,306.05 0.00 7.24 Jan 13, 2035 5.63
ITRI ITRON INC Information Technology Equity 95,237.80 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 95,229.00 0.00 3.13 Sep 13, 2028 1.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 95,229.00 0.00 5.70 Jul 25, 2033 4.90
7259 AISIN CORP Consumer Discretionary Equity 95,203.09 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 95,151.95 0.00 3.00 Sep 21, 2028 4.33
RXL REXEL SA Industrials Equity 95,041.52 0.00 0.00 nan 0.00
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 95,001.13 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 94,920.82 0.00 2.85 Aug 01, 2028 4.63
BEIJ B BEIJER REF CLASS B Industrials Equity 94,879.95 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 94,858.67 0.00 8.68 Sep 22, 2035 3.74
VNOM VIPER ENERGY INC CLASS A Energy Equity 94,781.04 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 94,752.40 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 94,637.60 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 94,615.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #1 Treasury Fixed Income 94,585.81 0.00 8.20 Dec 20, 2033 0.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 94,544.89 0.00 2.61 Jan 31, 2028 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,535.58 0.00 7.04 Mar 01, 2051 2.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 94,511.55 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 94,482.18 0.00 0.00 nan 0.00
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 94,466.28 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 94,435.65 0.00 0.00 nan 0.00
ORI ORICA LTD Materials Equity 94,354.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 94,285.67 0.00 3.95 Jun 20, 2029 0.60
JBTM JBT MAREL CORP Industrials Equity 94,269.90 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 94,231.10 0.00 1.13 Aug 12, 2026 2.69
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 94,227.40 0.00 3.06 Oct 16, 2028 4.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 94,190.17 0.00 18.58 Mar 10, 2053 3.25
5411 JFE HOLDINGS INC Materials Equity 94,152.90 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 94,072.12 0.00 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,996.26 0.00 7.60 Aug 01, 2050 2.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 93,842.17 0.00 6.61 Sep 20, 2049 3.50
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 93,841.71 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 93,835.46 0.00 3.27 Dec 05, 2028 3.13
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,765.12 0.00 5.36 Aug 01, 2053 5.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 93,748.99 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 93,708.60 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 93,698.24 0.00 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,688.08 0.00 3.49 Jul 01, 2053 6.00
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 93,687.41 0.00 0.00 nan 0.00
CTRE CARETRUST REIT INC Real Estate Equity 93,669.98 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 93,658.10 0.00 1.98 Jun 22, 2027 0.80
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,644.46 0.00 14.61 Sep 10, 2044 2.88
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 93,533.99 0.00 7.74 Jul 14, 2025 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 93,521.67 0.00 4.57 Jun 18, 2030 3.09
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 93,494.39 0.00 19.74 Mar 10, 2050 1.50
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 93,456.94 0.00 8.01 Feb 01, 2036 4.70
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,456.94 0.00 4.27 Feb 01, 2053 5.50
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,456.94 0.00 3.94 Aug 01, 2036 2.00
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 93,401.29 0.00 0.00 nan 0.00
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 93,401.29 0.00 0.00 nan 0.00
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 93,369.50 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 93,332.50 0.00 0.00 nan 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 93,304.68 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 93,302.85 0.00 1.89 Jun 01, 2027 2.88
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 93,274.13 0.00 0.00 nan 0.00
CADE CADENCE BANK Financials Equity 93,265.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,221.53 0.00 6.76 Dec 01, 2032 2.50
GKOS GLAUKOS CORP Health Care Equity 93,197.19 0.00 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 93,148.75 0.00 6.82 Jul 01, 2052 3.50
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 93,071.71 0.00 1.14 Mar 16, 2029 5.10
KFW KFW Agency Fixed Income 93,071.71 0.00 2.49 Feb 15, 2028 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 93,044.17 0.00 12.67 Oct 31, 2044 5.15
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 93,016.89 0.00 4.84 Oct 20, 2030 3.70
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 92,994.66 0.00 2.85 Jul 12, 2028 3.50
5019 IDEMITSU KOSAN LTD Energy Equity 92,941.16 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 92,941.16 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 92,917.62 0.00 2.50 Mar 25, 2028 4.30
T AT&T INC Industrial Fixed Income 92,840.57 0.00 15.29 Dec 01, 2057 3.80
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 92,840.57 0.00 1.48 Mar 01, 2030 3.00
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,840.57 0.00 7.21 Jul 01, 2051 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 92,798.60 0.00 11.79 Jun 01, 2041 4.00
EDV ENDEAVOUR MINING Materials Equity 92,779.59 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 92,769.44 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 92,763.52 0.00 6.05 Mar 15, 2032 2.36
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 92,687.63 0.00 0.00 nan 0.00
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,686.48 0.00 2.40 Sep 01, 2053 6.50
7020 ETIHAD ETISALAT Communication Equity 92,622.41 0.00 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,609.43 0.00 6.85 Jul 01, 2051 3.00
CTEC CONVATEC GROUP PLC Health Care Equity 92,577.63 0.00 0.00 nan 0.00
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 92,532.39 0.00 4.07 Aug 01, 2036 2.00
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,532.39 0.00 7.04 Nov 01, 2051 2.00
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,532.39 0.00 2.91 Sep 01, 2053 6.50
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,532.39 0.00 2.49 Dec 01, 2053 6.50
9005 TOKYU CORP Industrials Equity 92,456.46 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 92,456.46 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 92,432.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 92,389.32 0.00 2.82 Apr 30, 2028 1.40
ELD ELDORADO GOLD CORP Materials Equity 92,375.67 0.00 0.00 nan 0.00
SOBO SOUTH BOW CORP Energy Equity 92,335.28 0.00 0.00 nan 0.00
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 92,320.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,307.46 0.00 7.95 Feb 01, 2035 3.85
5201 AGC INC Industrials Equity 92,254.50 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 92,061.31 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 91,898.17 0.00 17.31 May 25, 2048 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,838.97 0.00 2.60 Apr 25, 2029 5.20
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 91,838.97 0.00 1.32 Oct 21, 2027 1.95
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 91,838.97 0.00 2.54 Mar 31, 2029 6.50
INDUSTOWER INDUS TOWERS LTD Communication Equity 91,827.65 0.00 0.00 nan 0.00
9107 KAWASAKI KISEN LTD Industrials Equity 91,810.19 0.00 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,761.92 0.00 7.29 Mar 01, 2052 2.50
LNTH LANTHEUS HOLDINGS INC Health Care Equity 91,720.33 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 91,648.62 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 91,567.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #468 Treasury Fixed Income 91,543.46 0.00 1.55 Jan 01, 2027 0.60
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 91,453.74 0.00 5.51 Jul 20, 2052 4.50
1050 BANQUE SAUDI FRANSI Financials Equity 91,446.16 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 91,376.69 0.00 6.79 Jan 16, 2034 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 91,299.65 0.00 6.31 Sep 15, 2034 5.87
OPCH OPTION CARE HEALTH INC Health Care Equity 91,287.21 0.00 0.00 nan 0.00
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 91,285.10 0.00 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,145.56 0.00 4.41 Feb 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 91,134.17 0.00 16.74 Jul 22, 2049 3.86
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 91,096.46 0.00 0.00 nan 0.00
7911 TOPPAN HOLDINGS INC Industrials Equity 91,002.36 0.00 0.00 nan 0.00
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 90,969.29 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 90,942.47 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 90,907.03 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 90,889.82 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 90,868.53 0.00 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,837.37 0.00 4.89 Jan 01, 2053 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 90,779.46 0.00 4.41 Jan 06, 2030 1.27
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 90,719.62 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 90,683.28 0.00 2.20 Sep 30, 2029 9.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 90,587.81 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 90,492.96 0.00 6.66 Jun 01, 2032 0.95
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 90,392.10 0.00 0.00 nan 0.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,375.09 0.00 7.21 Dec 01, 2050 2.50
QBR.B QUEBECOR INC CLASS B Communication Equity 90,356.09 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 90,342.89 0.00 2.98 Aug 04, 2028 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 90,315.60 0.00 7.44 Jun 20, 2033 1.70
1378 CHINA HONGQIAO GROUP LTD Materials Equity 90,222.21 0.00 0.00 nan 0.00
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 90,199.60 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 90,143.96 0.00 3.48 Apr 16, 2029 4.38
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 90,066.91 0.00 1.75 Apr 12, 2027 2.75
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 89,990.57 0.00 0.00 nan 0.00
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,989.86 0.00 3.46 Oct 01, 2035 2.50
ASII ASTRA INTERNATIONAL Industrials Equity 89,983.78 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 89,947.25 0.00 3.58 Apr 20, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 89,919.96 0.00 1.28 Sep 20, 2026 0.01
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 89,892.68 0.00 3.26 Nov 22, 2028 3.25
FMC FMC CORP Materials Equity 89,889.82 0.00 0.00 nan 0.00
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 89,877.17 0.00 0.00 nan 0.00
JYSK JYSKE BANK Financials Equity 89,871.39 0.00 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 89,835.77 0.00 3.94 Jan 01, 2037 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 89,758.73 0.00 2.67 May 01, 2029 4.22
EMSN EMS-CHEMIE HOLDING AG Materials Equity 89,750.22 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 89,750.22 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 89,669.43 0.00 0.00 nan 0.00
VNT VONTIER CORP Information Technology Equity 89,612.48 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 89,604.63 0.00 4.18 May 01, 2030 5.15
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 89,604.63 0.00 1.54 Feb 25, 2027 2.96
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 89,497.03 0.00 15.88 Jan 15, 2047 2.75
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 89,497.03 0.00 2.01 Jun 20, 2027 0.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,373.49 0.00 4.72 May 14, 2030 0.88
SECT B SECTRA CLASS B Health Care Equity 89,305.91 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 89,265.11 0.00 14.09 Jul 24, 2039 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 89,251.46 0.00 13.97 Mar 20, 2042 2.00
267 CITIC LTD Industrials Equity 89,173.12 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 89,142.36 0.00 3.98 Dec 03, 2029 4.02
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 89,128.68 0.00 7.95 Apr 02, 2034 2.47
MOGA MOOG INC CLASS A Industrials Equity 89,124.87 0.00 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,065.31 0.00 2.78 Jan 01, 2054 6.50
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 89,023.17 0.00 0.00 nan 0.00
APPF APPFOLIO INC CLASS A Information Technology Equity 89,006.11 0.00 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 88,988.26 0.00 6.60 Jan 01, 2048 3.50
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 88,911.22 0.00 6.39 Jun 01, 2052 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 88,911.22 0.00 7.12 Oct 23, 2035 5.02
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 88,757.13 0.00 7.83 May 07, 2036 6.00
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 88,680.08 0.00 4.14 Jun 01, 2037 2.50
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 88,680.08 0.00 0.00 Oct 20, 2051 1.50
ADNOCGAS ADNOC GAS PLC Energy Equity 88,664.46 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 88,651.18 0.00 8.06 Dec 01, 2034 3.25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 88,619.25 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 88,603.03 0.00 7.10 Feb 13, 2034 4.13
SPSC SPS COMMERCE INC Information Technology Equity 88,591.85 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 88,525.99 0.00 5.40 Apr 15, 2031 1.88
BOX BOX INC CLASS A Information Technology Equity 88,518.26 0.00 0.00 nan 0.00
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 88,473.72 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,419.25 0.00 1.62 Jan 31, 2027 0.00
MARA MARA HOLDINGS INC Information Technology Equity 88,397.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 88,378.32 0.00 1.02 Jun 20, 2026 0.10
KCR KONECRANES Industrials Equity 88,336.51 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 88,217.80 0.00 2.65 Apr 03, 2028 2.88
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 88,187.32 0.00 2.95 Jun 22, 2028 0.80
8593 MITSUBISHI HC CAPITAL INC Financials Equity 88,174.94 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 88,173.56 0.00 0.00 nan 0.00
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 88,140.76 0.00 6.28 Jul 01, 2050 3.50
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 88,132.75 0.00 1.46 Dec 10, 2026 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 88,105.46 0.00 6.50 May 21, 2032 1.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 88,063.71 0.00 3.34 Feb 15, 2029 4.13
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 88,060.44 0.00 0.00 nan 0.00
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 87,972.98 0.00 0.00 nan 0.00
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 87,869.69 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 87,832.57 0.00 5.72 Mar 02, 2033 3.35
SAP SAPUTO INC Consumer Staples Equity 87,811.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 87,805.32 0.00 6.47 Dec 20, 2031 0.10
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 87,771.03 0.00 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 87,755.53 0.00 1.79 May 15, 2029 4.93
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 87,755.53 0.00 4.26 Mar 01, 2032 6.38
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 87,730.63 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 87,726.00 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 87,587.04 0.00 16.42 Feb 04, 2050 3.25
5713 SUMITOMO METAL MINING LTD Materials Equity 87,528.68 0.00 0.00 nan 0.00
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 87,524.39 0.00 5.71 Nov 15, 2054 2.66
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 87,485.38 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 87,447.34 0.00 1.51 Feb 06, 2027 3.30
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 87,447.34 0.00 9.13 Sep 21, 2047 6.75
BPCL BHARAT PETROLEUM LTD Energy Equity 87,424.62 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 87,407.50 0.00 0.00 nan 0.00
MAERSK A A P MOLLER MAERSK Industrials Equity 87,407.50 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 87,367.11 0.00 0.00 nan 0.00
JBSS32 JBS NV BDR Consumer Staples Equity 87,345.15 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 87,233.88 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 87,205.54 0.00 0.00 nan 0.00
GXO GXO LOGISTICS INC Industrials Equity 87,148.51 0.00 0.00 nan 0.00
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 87,106.55 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 87,090.82 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 87,062.11 0.00 5.22 Apr 22, 2032 2.69
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 87,043.98 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 87,043.98 0.00 0.00 nan 0.00
POST POST HOLDINGS INC Consumer Staples Equity 86,994.51 0.00 0.00 nan 0.00
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,985.07 0.00 3.66 Jul 01, 2038 4.00
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 86,979.55 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 86,936.76 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 86,908.02 0.00 6.18 Apr 24, 2034 5.39
PE&OLES* INDUST PENOLES Materials Equity 86,900.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 86,891.25 0.00 3.30 Dec 01, 2028 2.80
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 86,884.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 86,863.97 0.00 12.96 Sep 20, 2040 2.00
SEK SEEK LTD Communication Equity 86,842.02 0.00 0.00 nan 0.00
6506 YASKAWA ELECTRIC CORP Industrials Equity 86,680.45 0.00 0.00 nan 0.00
RDN RADIAN GROUP INC Financials Equity 86,647.13 0.00 0.00 nan 0.00
BOL BOLLORE Communication Equity 86,640.06 0.00 0.00 nan 0.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,599.83 0.00 3.56 Oct 01, 2054 6.00
TXNM TXNM ENERGY INC Utilities Equity 86,571.02 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 86,556.58 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 86,550.38 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 86,534.48 0.00 0.00 nan 0.00
6479 MINEBEA MITSUMI INC Industrials Equity 86,518.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,468.32 0.00 11.45 Mar 01, 2040 3.10
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,445.74 0.00 3.91 Nov 01, 2036 2.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 86,445.74 0.00 6.88 Nov 14, 2033 4.75
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 86,445.74 0.00 12.67 Jun 18, 2050 5.10
CHX CHAMPIONX CORP Energy Equity 86,392.96 0.00 0.00 nan 0.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 86,368.70 0.00 6.00 Feb 20, 2050 4.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 86,368.70 0.00 15.79 Jun 01, 2050 2.52
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 86,357.32 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 86,318.25 0.00 14.05 May 25, 2040 0.50
TBOND TREASURY BOND Treasury Fixed Income 86,291.65 0.00 1.99 Aug 15, 2027 6.38
IVN IVANHOE MINES LTD CLASS A Materials Equity 86,276.54 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,222.75 0.00 1.80 Apr 12, 2027 2.00
QLYS QUALYS INC Information Technology Equity 86,205.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,168.18 0.00 4.28 Oct 31, 2029 0.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 86,137.56 0.00 4.00 Jun 15, 2030 8.75
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 86,137.56 0.00 7.19 Jul 21, 2025 2.00
4938 PEGATRON CORP Information Technology Equity 86,105.31 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 86,074.58 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 86,074.58 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 86,060.51 0.00 13.12 Mar 02, 2053 5.65
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 86,060.51 0.00 1.65 Mar 15, 2027 3.75
FCFS FIRSTCASH HOLDINGS INC Financials Equity 86,032.02 0.00 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 85,983.47 0.00 7.18 Jun 23, 2025 2.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,936.25 0.00 3.84 Aug 01, 2029 3.00
BMARK_25-V14-A4 BMARK_25-V14 A4 CMBS Fixed Income 85,906.42 0.00 4.09 Apr 15, 2057 5.66
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 85,906.42 0.00 7.60 Sep 01, 2050 2.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 85,752.33 0.00 1.55 Jan 20, 2027 1.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 85,752.33 0.00 2.24 Jan 15, 2028 9.88
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 85,750.60 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 85,711.05 0.00 0.00 nan 0.00
GJF GJENSIDIGE FORSIKRING Financials Equity 85,711.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 85,675.28 0.00 3.98 Jan 24, 2031 5.16
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,675.28 0.00 2.77 Jul 01, 2054 6.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 85,675.28 0.00 3.45 Apr 03, 2029 4.50
2768 SOJITZ CORP Industrials Equity 85,670.66 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 85,613.34 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 85,526.97 0.00 15.16 Feb 04, 2043 1.25
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 85,521.19 0.00 1.92 Jul 25, 2027 3.19
IFT INFRATIL LTD Financials Equity 85,509.09 0.00 0.00 nan 0.00
1530 3SBIO INC Health Care Equity 85,469.49 0.00 0.00 nan 0.00
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 85,465.14 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 85,453.60 0.00 0.00 nan 0.00
GTES GATES INDUSTRIAL PLC Industrials Equity 85,384.85 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 85,377.53 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 85,358.22 0.00 0.00 nan 0.00
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 85,347.53 0.00 0.00 nan 0.00
FHLB FHLB Agency Fixed Income 85,290.05 0.00 8.16 Jul 15, 2036 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 85,213.00 0.00 5.05 Apr 10, 2031 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 85,199.54 0.00 4.79 Jun 20, 2030 1.60
ADMA ADMA BIOLOGICS INC Health Care Equity 85,188.59 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 85,167.48 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #178 Treasury Fixed Income 85,144.97 0.00 4.64 Mar 20, 2030 1.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 85,135.96 0.00 5.85 Sep 14, 2033 5.72
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 85,063.11 0.00 12.82 Jul 04, 2042 3.25
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 85,058.91 0.00 7.29 Apr 01, 2052 2.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 85,022.18 0.00 3.74 Aug 31, 2029 4.60
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,981.25 0.00 7.26 Mar 01, 2034 4.20
MYTIL METLEN ENERGY & METALS SA Industrials Equity 84,944.94 0.00 0.00 nan 0.00
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,904.82 0.00 2.85 Dec 01, 2053 6.50
66 MTR CORPORATION CORP LTD Industrials Equity 84,903.22 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 84,903.22 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 84,872.23 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 84,822.44 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 84,790.25 0.00 4.19 Nov 17, 2029 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 84,722.04 0.00 7.00 Apr 30, 2033 3.15
GAIL GAIL INDIA LTD Utilities Equity 84,627.04 0.00 0.00 nan 0.00
IPN IPSEN SA Health Care Equity 84,620.48 0.00 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 84,596.64 0.00 4.79 Oct 15, 2053 2.04
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,596.64 0.00 7.42 Feb 01, 2051 2.50
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 84,596.64 0.00 2.67 Jun 25, 2028 3.85
UKT UK CONV GILT RegS Treasury Fixed Income 84,558.33 0.00 16.59 Jan 22, 2049 1.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 84,519.59 0.00 1.53 Jan 24, 2027 4.25
FRSL1122 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 84,519.59 0.00 5.14 Apr 01, 2055 5.50
066570 LG ELECTRONICS INC Consumer Discretionary Equity 84,515.77 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 84,452.19 0.00 0.00 nan 0.00
TPIA CHANDRA ASRI PACIFIC Materials Equity 84,420.40 0.00 0.00 nan 0.00
2875 TOYO SUISAN LTD Consumer Staples Equity 84,418.52 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 84,365.50 0.00 5.74 Jan 30, 2032 3.30
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 84,211.41 0.00 1.67 Mar 19, 2027 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 84,211.41 0.00 12.47 Oct 04, 2047 4.63
ICL ICL GROUP LTD Materials Equity 84,176.17 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,135.40 0.00 3.63 Feb 15, 2029 0.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 84,135.40 0.00 7.53 Jul 01, 2034 3.85
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 84,095.39 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 84,055.00 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,026.26 0.00 14.81 Jul 22, 2052 3.75
ALKS ALKERMES Health Care Equity 84,004.36 0.00 0.00 nan 0.00
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,980.27 0.00 6.63 Aug 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 83,980.27 0.00 7.05 Jul 22, 2035 5.29
CSW CSW INDUSTRIALS INC Industrials Equity 83,924.08 0.00 0.00 nan 0.00
NEU NEWMARKET CORP Materials Equity 83,909.74 0.00 0.00 nan 0.00
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,903.22 0.00 4.17 Feb 01, 2037 1.50
GNTX GENTEX CORP Consumer Discretionary Equity 83,856.80 0.00 0.00 nan 0.00
3092 ZOZO INC Consumer Discretionary Equity 83,853.04 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 83,826.17 0.00 10.58 Jun 19, 2041 2.68
STERV STORA ENSO CLASS R Materials Equity 83,812.65 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 83,772.25 0.00 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,749.13 0.00 5.36 Jul 01, 2053 5.00
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 83,672.08 0.00 1.66 Aug 15, 2027 5.88
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 83,672.08 0.00 1.03 Jul 10, 2049 2.90
TBOND TREASURY BOND Treasury Fixed Income 83,672.08 0.00 10.65 May 15, 2040 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 83,671.54 0.00 10.45 Sep 07, 2037 1.75
GFC GECINA SA Real Estate Equity 83,610.69 0.00 0.00 nan 0.00
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,595.04 0.00 5.21 Mar 01, 2053 5.00
AAON AAON INC Industrials Equity 83,587.30 0.00 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 83,440.94 0.00 14.98 May 19, 2063 5.34
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 83,371.40 0.00 5.31 Dec 01, 2030 0.50
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 83,371.30 0.00 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,363.90 0.00 4.44 Apr 01, 2053 5.50
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 83,363.90 0.00 7.23 Oct 01, 2051 2.00
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,363.90 0.00 7.64 Mar 01, 2051 2.00
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 83,313.01 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 83,286.85 0.00 10.35 Nov 21, 2039 4.05
SDF STEADFAST GROUP LTD Financials Equity 83,247.16 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 83,230.49 0.00 0.00 nan 0.00
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 83,209.81 0.00 4.02 Apr 01, 2037 3.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 83,194.04 0.00 11.90 Jun 25, 2039 1.75
FNB FNB CORP Financials Equity 83,144.56 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 83,125.99 0.00 0.00 Dec 31, 2049 1.92
5838 RAKUTEN BANK LTD Financials Equity 83,085.60 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 83,069.29 0.00 0.00 nan 0.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,055.71 0.00 7.25 Sep 01, 2051 2.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 83,055.71 0.00 15.64 Mar 17, 2052 2.92
TMDX TRANSMEDICS GROUP INC Health Care Equity 83,029.77 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 83,014.62 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 82,978.67 0.00 3.31 Dec 15, 2029 4.63
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,978.67 0.00 7.17 Dec 01, 2051 2.50
INVP INVESTEC PLC Financials Equity 82,924.03 0.00 0.00 nan 0.00
AN AUTONATION INC Consumer Discretionary Equity 82,846.19 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 82,802.85 0.00 0.00 nan 0.00
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,747.53 0.00 6.65 May 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 82,747.53 0.00 8.28 Feb 15, 2036 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,716.54 0.00 6.22 Feb 01, 2033 5.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 82,675.61 0.00 6.69 May 01, 2033 4.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 82,670.48 0.00 2.92 Aug 25, 2028 4.50
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 82,624.22 0.00 0.00 nan 0.00
7735 SCREEN HOLDINGS LTD Information Technology Equity 82,560.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 82,525.54 0.00 4.53 Mar 20, 2030 2.10
1803 SHIMIZU CORP Industrials Equity 82,520.11 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 82,520.11 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 82,520.11 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 82,509.32 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 82,479.72 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 82,456.38 0.00 0.00 nan 0.00
NXST NEXSTAR MEDIA GROUP INC Communication Equity 82,441.94 0.00 0.00 nan 0.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 82,439.34 0.00 5.61 Jul 03, 2035 5.00
LEA LEAR CORP Consumer Discretionary Equity 82,422.69 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 82,393.82 0.00 0.00 nan 0.00
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,362.30 0.00 7.42 Sep 01, 2050 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 82,361.83 0.00 5.91 Dec 04, 2031 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 82,334.54 0.00 1.02 Jun 20, 2026 0.01
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 82,322.20 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 82,318.15 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 82,231.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,208.21 0.00 5.73 Feb 04, 2033 2.97
KFW KFW Agency Fixed Income 82,208.21 0.00 1.09 Aug 07, 2026 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 82,170.83 0.00 1.28 Sep 20, 2026 0.10
LYC LYNAS RARE EARTHS LTD Materials Equity 82,156.59 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,131.16 0.00 5.33 Feb 10, 2031 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,088.97 0.00 18.97 Aug 15, 2048 1.25
SB1NO SPAREBANK SR-NORGE Financials Equity 82,035.41 0.00 0.00 nan 0.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 82,020.19 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,007.11 0.00 8.51 Feb 15, 2035 2.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 81,977.07 0.00 12.40 Jan 23, 2049 5.55
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,977.07 0.00 5.89 Aug 01, 2052 4.50
KFW KFW Agency Fixed Income 81,977.07 0.00 1.27 Oct 01, 2026 1.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 81,954.63 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 81,914.24 0.00 0.00 nan 0.00
ACIW ACI WORLDWIDE INC Information Technology Equity 81,865.62 0.00 0.00 nan 0.00
3064 MONOTARO LTD Industrials Equity 81,793.06 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 81,765.87 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 81,752.67 0.00 0.00 nan 0.00
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,745.93 0.00 7.60 Jun 01, 2050 2.00
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,745.93 0.00 6.60 Jun 01, 2049 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 81,745.93 0.00 3.97 Oct 15, 2030 2.74
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 81,745.93 0.00 6.50 Jul 18, 2033 4.88
KFW KFW MTN RegS Government Related Fixed Income 81,734.26 0.00 5.78 Oct 15, 2031 2.50
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 81,718.18 0.00 0.00 nan 0.00
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 81,707.64 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 81,671.89 0.00 0.00 nan 0.00
CAST CASTELLUM Real Estate Equity 81,671.89 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 81,611.47 0.00 6.61 Jan 30, 2033 3.90
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,514.79 0.00 5.69 Apr 27, 2033 4.57
FNMA5296 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,437.74 0.00 4.64 Mar 01, 2054 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 81,406.83 0.00 19.90 Sep 10, 2054 2.75
WEX WEX INC Financials Equity 81,383.21 0.00 0.00 nan 0.00
SANM SANMINA CORP Information Technology Equity 81,212.17 0.00 0.00 nan 0.00
SSAB B SSAB CLASS B Materials Equity 81,146.80 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 81,129.56 0.00 3.38 Mar 06, 2029 4.38
DISH DISH NETWORK CORP 144A Industrial Fixed Income 81,129.56 0.00 1.50 Nov 15, 2027 11.75
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,129.56 0.00 5.29 Jan 01, 2053 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 81,129.56 0.00 7.07 Jan 28, 2036 5.54
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 81,129.56 0.00 6.82 Jul 19, 2035 5.32
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,106.69 0.00 6.26 Mar 01, 2032 1.65
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 81,098.26 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 81,058.29 0.00 0.00 nan 0.00
SYDB SYDBANK Financials Equity 80,985.23 0.00 0.00 nan 0.00
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,975.47 0.00 4.07 May 01, 2036 2.00
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 80,975.47 0.00 6.29 Mar 20, 2049 4.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 80,930.84 0.00 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 80,902.04 0.00 1.33 Oct 22, 2026 0.38
TMUS T-MOBILE USA INC Industrial Fixed Income 80,898.42 0.00 1.69 Apr 15, 2027 3.75
079550 LIG NEX1 LTD Industrials Equity 80,859.83 0.00 0.00 nan 0.00
ELI ELIA GROUP SA Utilities Equity 80,823.66 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 80,783.98 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 80,783.27 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 80,744.33 0.00 3.14 Oct 29, 2028 3.00
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 80,744.33 0.00 6.58 Aug 25, 2033 4.50
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 80,697.40 0.00 4.98 Jun 20, 2030 0.10
836 CHINA RESOURCES POWER LTD Utilities Equity 80,669.08 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 80,667.28 0.00 1.11 Aug 08, 2026 2.40
IQCD INDUSTRIES QATAR Industrials Equity 80,653.19 0.00 0.00 nan 0.00
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 80,653.19 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #171 Treasury Fixed Income 80,642.83 0.00 3.97 Jun 20, 2029 0.40
AC* ARCA CONTINENTAL Consumer Staples Equity 80,621.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 80,590.24 0.00 2.82 Jul 23, 2029 4.27
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 80,590.24 0.00 2.11 Jun 15, 2030 7.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 80,590.24 0.00 6.29 Oct 23, 2034 6.49
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 80,520.04 0.00 3.58 Apr 21, 2029 3.25
CEN CONTACT ENERGY LTD Utilities Equity 80,500.53 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 80,436.15 0.00 3.89 Sep 21, 2029 3.63
NESTE NESTE Energy Equity 80,419.75 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 80,391.84 0.00 0.00 nan 0.00
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 80,282.05 0.00 7.60 Oct 01, 2050 2.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 80,217.79 0.00 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,205.01 0.00 6.99 Feb 01, 2052 3.00
ALK B ALK-ABELLO CLASS B Health Care Equity 80,177.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 80,151.69 0.00 8.41 Jun 01, 2035 3.25
BWY BELLWAY PLC Consumer Discretionary Equity 80,137.01 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 80,117.15 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 80,108.23 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 80,080.96 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 80,056.22 0.00 0.00 nan 0.00
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 80,050.91 0.00 3.91 May 01, 2036 2.00
TBOND TREASURY BOND Treasury Fixed Income 79,973.87 0.00 10.35 Feb 15, 2039 3.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 79,919.76 0.00 24.83 Jun 24, 2069 4.00
OZK BANK OZK Financials Equity 79,900.97 0.00 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,896.82 0.00 3.65 Feb 01, 2054 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 79,896.82 0.00 3.74 Jun 18, 2029 2.25
PFCIBEST GRUPO CIBEST PRF SA Financials Equity 79,890.21 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 79,826.63 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 79,819.78 0.00 1.49 Jan 12, 2027 4.13
SRF SRF LTD Materials Equity 79,747.15 0.00 0.00 nan 0.00
002594 BYD LTD A Consumer Discretionary Equity 79,747.15 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 79,742.73 0.00 4.18 Apr 23, 2031 5.22
6645 OMRON CORP Information Technology Equity 79,733.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 79,665.68 0.00 6.20 Apr 21, 2034 5.25
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 79,611.92 0.00 0.00 nan 0.00
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 79,588.64 0.00 5.91 Dec 01, 2052 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 79,588.64 0.00 8.07 May 13, 2037 6.88
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 79,571.52 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 79,511.59 0.00 4.19 Mar 31, 2031 4.41
C CITIGROUP INC Financial Institutions Fixed Income 79,511.59 0.00 4.51 Jun 03, 2031 2.57
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 79,492.83 0.00 0.00 nan 0.00
SUN SULZER AG Industrials Equity 79,450.35 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 79,429.24 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 79,429.24 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 79,401.33 0.00 10.18 Mar 01, 2038 3.25
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 79,365.66 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 79,357.50 0.00 2.45 Mar 02, 2028 5.15
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 79,357.50 0.00 1.53 Jan 21, 2032 2.85
1303 NAN YA PLASTICS CORP Materials Equity 79,333.87 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 79,292.19 0.00 1.52 Jan 06, 2027 3.85
AGL AGL ENERGY LTD Utilities Equity 79,288.78 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 79,280.45 0.00 3.19 Jan 23, 2030 5.20
ONTO ONTO INNOVATION INC Information Technology Equity 79,275.36 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 79,254.40 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 79,206.71 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 79,150.23 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 79,142.12 0.00 17.38 Apr 25, 2055 4.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,126.36 0.00 3.84 Aug 01, 2054 6.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 79,126.36 0.00 4.58 Jan 28, 2031 5.95
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 79,114.83 0.00 5.64 Sep 13, 2031 3.12
SLG SL GREEN REALTY REIT CORP Real Estate Equity 79,066.74 0.00 0.00 nan 0.00
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,049.32 0.00 6.85 Mar 01, 2052 3.00
9684 SQUARE ENIX HLDG LTD Communication Equity 79,046.43 0.00 0.00 nan 0.00
SAVE NORDNET Financials Equity 79,046.43 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 79,032.98 0.00 1.25 Sep 24, 2026 2.50
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 79,031.86 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 78,972.27 0.00 4.99 Aug 26, 2030 0.75
GETI B GETINGE B Health Care Equity 78,965.65 0.00 0.00 nan 0.00
PKI PARKLAND CORP Energy Equity 78,965.65 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 78,951.12 0.00 3.67 Apr 09, 2029 2.22
9719 SCSK CORP Information Technology Equity 78,925.26 0.00 0.00 nan 0.00
SBMO SBM OFFSHORE NV Energy Equity 78,884.87 0.00 0.00 nan 0.00
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 78,859.33 0.00 0.00 nan 0.00
PHOE PHOENIX FINANCIAL LTD Financials Equity 78,804.08 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 78,761.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,760.12 0.00 3.04 Jul 15, 2028 0.50
HD HOME DEPOT INC Industrial Fixed Income 78,741.13 0.00 8.17 Dec 16, 2036 5.88
FPE3 FUCHS PREF Materials Equity 78,723.30 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 78,719.19 0.00 1.57 Feb 01, 2027 3.00
CMBN CEMBRA MONEY BANK LTD Financials Equity 78,682.91 0.00 0.00 nan 0.00
GAP GAP INC Consumer Discretionary Equity 78,668.99 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 78,664.08 0.00 10.94 Nov 15, 2040 4.25
BKW BKW N AG Utilities Equity 78,642.52 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 78,629.62 0.00 0.00 nan 0.00
HWC HANCOCK WHITNEY CORP Financials Equity 78,572.74 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 78,548.68 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 78,480.95 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 78,473.62 0.00 10.87 Nov 15, 2039 4.50
SEE SEALED AIR CORP Materials Equity 78,388.76 0.00 0.00 nan 0.00
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 78,380.15 0.00 0.00 nan 0.00
1301 FORMOSA PLASTICS CORP Materials Equity 78,316.57 0.00 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,278.85 0.00 6.29 Dec 01, 2054 4.50
A2A A2A Utilities Equity 78,238.60 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 78,221.20 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 78,157.82 0.00 0.00 nan 0.00
CLS CLICKS GROUP LTD Consumer Staples Equity 78,141.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 78,124.76 0.00 4.53 Jul 15, 2030 3.63
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,124.76 0.00 7.08 Nov 01, 2050 2.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 78,077.98 0.00 7.83 Feb 15, 2034 2.20
DXS DEXUS STAPLED UNITS Real Estate Equity 78,077.03 0.00 0.00 nan 0.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 78,047.72 0.00 6.11 Sep 15, 2056 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 78,047.72 0.00 1.15 Aug 27, 2026 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 77,970.67 0.00 2.02 Aug 22, 2027 3.15
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 77,955.86 0.00 0.00 nan 0.00
JHG JANUS HENDERSON GROUP PLC Financials Equity 77,937.50 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 77,915.47 0.00 0.00 nan 0.00
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,893.62 0.00 7.45 Feb 01, 2051 2.00
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 77,875.07 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,873.33 0.00 1.70 Mar 11, 2027 2.20
UKT UK CONV GILT RegS Treasury Fixed Income 77,846.05 0.00 14.00 Dec 07, 2049 4.25
INDU A INDUSTRIVARDEN A Financials Equity 77,794.29 0.00 0.00 nan 0.00
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,739.53 0.00 3.74 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 77,739.53 0.00 1.92 May 31, 2027 0.50
034730 SK INC Industrials Equity 77,712.54 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 77,668.00 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 77,664.86 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 77,662.49 0.00 2.38 Jan 18, 2028 4.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 77,662.49 0.00 4.02 Jan 16, 2030 4.75
LTIM LTIMINDTREE LTD Information Technology Equity 77,648.96 0.00 0.00 nan 0.00
KNF KNIFE RIVER CORP Materials Equity 77,629.50 0.00 0.00 nan 0.00
TEMN TEMENOS AG Information Technology Equity 77,592.33 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,508.39 0.00 6.81 Jul 23, 2035 5.33
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 77,504.98 0.00 20.54 Aug 15, 2053 1.80
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 77,464.05 0.00 14.32 Jun 20, 2040 0.40
9626 BILIBILI INC Communication Equity 77,394.63 0.00 0.00 nan 0.00
KGX KION GROUP AG Industrials Equity 77,390.38 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 77,390.38 0.00 0.00 nan 0.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 77,346.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 77,313.98 0.00 9.14 Mar 20, 2035 1.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 77,277.25 0.00 2.57 Mar 15, 2028 3.88
CDR CD PROJEKT SA Communication Equity 77,219.79 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 77,200.21 0.00 2.75 Apr 20, 2028 1.38
MARS MARS INC 144A Industrial Fixed Income 77,200.21 0.00 7.42 Mar 01, 2035 5.20
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 77,200.21 0.00 6.78 Jan 03, 2035 6.50
BMW3 BMW PREF AG Consumer Discretionary Equity 77,188.42 0.00 0.00 nan 0.00
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 77,107.63 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,082.05 0.00 4.79 Jul 30, 2030 1.95
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 77,082.05 0.00 19.23 May 25, 2050 1.50
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 77,046.12 0.00 4.02 Apr 01, 2037 3.00
ORA ORMAT TECH INC Utilities Equity 77,037.57 0.00 0.00 nan 0.00
BTO B2GOLD CORP Materials Equity 76,986.46 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 76,969.07 0.00 4.25 Mar 20, 2030 4.13
AAPL APPLE INC Industrial Fixed Income 76,892.02 0.00 12.27 Feb 23, 2046 4.65
SOF SOFINA SA Financials Equity 76,865.28 0.00 0.00 nan 0.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 76,841.01 0.00 0.00 nan 0.00
NKT NKT Industrials Equity 76,824.89 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 76,824.89 0.00 0.00 nan 0.00
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 76,787.32 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 76,754.62 0.00 6.37 Feb 15, 2034 6.63
IDR INDRA SISTEMAS SA Information Technology Equity 76,744.11 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 76,713.69 0.00 1.91 May 15, 2027 0.20
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 76,679.34 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 76,585.20 0.00 0.00 nan 0.00
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 76,501.76 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 76,429.75 0.00 2.87 Feb 01, 2029 9.50
VVV VALVOLINE INC Consumer Discretionary Equity 76,363.83 0.00 0.00 nan 0.00
G2MA8879 GNMA2 30YR MBS Pass-Through Fixed Income 76,352.70 0.00 4.01 May 20, 2053 5.50
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 76,313.75 0.00 0.00 nan 0.00
PRU PERSEUS MINING LTD Materials Equity 76,299.80 0.00 0.00 nan 0.00
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,275.66 0.00 5.90 Oct 01, 2052 4.00
FNMA5643 FNMA 30YR UMBS MBS Pass-Through Fixed Income 76,198.61 0.00 7.05 Mar 01, 2055 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 76,198.61 0.00 4.51 Jul 25, 2030 4.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,198.61 0.00 6.67 Apr 19, 2035 5.83
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 76,097.84 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 76,075.32 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 76,055.83 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 76,043.53 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 76,017.06 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 75,998.08 0.00 0.00 nan 0.00
KFW KFW Agency Fixed Income 75,967.47 0.00 7.08 Feb 28, 2034 4.38
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 75,963.34 0.00 8.90 Dec 20, 2034 1.20
SXS SPECTRIS PLC Information Technology Equity 75,936.28 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 75,895.88 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,890.42 0.00 3.85 Oct 18, 2030 4.65
NJR NEW JERSEY RESOURCES CORP Utilities Equity 75,863.33 0.00 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 75,840.55 0.00 9.33 Jan 04, 2037 4.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 75,826.91 0.00 1.94 Jun 10, 2027 2.13
UKT UK CONV GILT RegS Treasury Fixed Income 75,813.26 0.00 4.81 Dec 07, 2030 4.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 75,772.34 0.00 6.63 Oct 31, 2032 2.55
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 75,659.29 0.00 1.62 Feb 24, 2028 3.07
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 75,659.29 0.00 13.22 Mar 18, 2054 5.50
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 75,653.53 0.00 0.00 nan 0.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,582.24 0.00 2.67 May 01, 2054 6.50
EEFT EURONET WORLDWIDE INC Financials Equity 75,550.53 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 75,526.77 0.00 7.64 Feb 20, 2034 2.90
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,505.19 0.00 4.18 Jan 22, 2031 2.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 75,505.19 0.00 2.36 Jan 19, 2028 3.60
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 75,491.97 0.00 0.00 nan 0.00
4768 OTSUKA CORP Information Technology Equity 75,451.58 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 75,430.21 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 75,351.10 0.00 11.08 Mar 08, 2044 4.75
PLUS PLUS500 LTD Financials Equity 75,290.01 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 75,277.65 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 75,274.06 0.00 3.99 Sep 30, 2029 2.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 75,267.55 0.00 2.21 Sep 15, 2027 0.95
CWK CRANSWICK PLC Consumer Staples Equity 75,249.62 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 75,249.62 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 75,197.01 0.00 4.24 Feb 11, 2031 2.57
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 75,197.01 0.00 0.94 Jun 02, 2026 3.25
AKE ARKEMA SA Materials Equity 75,128.44 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 75,119.96 0.00 3.05 Nov 15, 2028 6.88
003550 LG CORP Industrials Equity 75,105.70 0.00 0.00 nan 0.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 75,105.70 0.00 0.00 nan 0.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 75,047.66 0.00 0.00 nan 0.00
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 75,010.33 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 75,007.27 0.00 0.00 nan 0.00
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 74,966.88 0.00 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 74,888.83 0.00 12.54 Feb 15, 2044 3.63
PEGA PEGASYSTEMS INC Information Technology Equity 74,828.66 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 74,811.78 0.00 3.34 Mar 15, 2029 4.80
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 74,811.78 0.00 5.65 Oct 01, 2052 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 74,811.78 0.00 14.35 Mar 22, 2051 3.55
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 74,790.05 0.00 7.23 Jul 30, 2033 2.35
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 74,740.11 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 74,734.73 0.00 2.68 Apr 25, 2028 3.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 74,734.73 0.00 5.74 Feb 24, 2033 3.10
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 74,721.84 0.00 17.46 Jun 22, 2055 3.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 74,708.19 0.00 1.58 Jan 15, 2027 0.00
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 74,643.74 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 74,631.35 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 74,612.70 0.00 5.15 Jun 16, 2031 6.20
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 74,580.64 0.00 4.57 Jun 01, 2053 5.50
NOVT NOVANTA INC Information Technology Equity 74,539.91 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 74,485.78 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 74,448.98 0.00 1.33 Oct 20, 2026 0.75
ABBV ABBVIE INC Industrial Fixed Income 74,426.55 0.00 1.37 Nov 21, 2026 2.95
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 74,426.55 0.00 3.80 Jul 01, 2037 3.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 74,426.55 0.00 3.34 Apr 26, 2029 7.63
CENCOSUD CENCOSUD SA Consumer Staples Equity 74,406.30 0.00 0.00 nan 0.00
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 74,326.83 0.00 0.00 nan 0.00
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 74,280.22 0.00 0.00 nan 0.00
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,272.46 0.00 5.84 Nov 01, 2052 5.50
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 74,272.46 0.00 4.36 Apr 01, 2037 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 74,272.46 0.00 12.49 Jan 16, 2050 5.25
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 74,246.35 0.00 0.00 nan 0.00
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 74,195.41 0.00 6.41 Sep 01, 2052 4.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 74,195.41 0.00 1.57 Feb 24, 2027 7.25
RHI ROBERT HALF Industrials Equity 74,180.40 0.00 0.00 nan 0.00
AVT AVNET INC Information Technology Equity 74,169.36 0.00 0.00 nan 0.00
SAGA B SAGAX CLASS B Real Estate Equity 74,118.65 0.00 0.00 nan 0.00
FTDR FRONTDOOR INC Consumer Discretionary Equity 74,086.73 0.00 0.00 nan 0.00
SON SONOCO PRODUCTS Materials Equity 74,082.73 0.00 0.00 nan 0.00
JDEP JDE PEETS NV Consumer Staples Equity 74,078.26 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 74,078.26 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 74,053.34 0.00 17.41 Jun 25, 2044 0.50
TBOND TREASURY BOND Treasury Fixed Income 74,041.32 0.00 10.89 Aug 15, 2040 3.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 74,039.70 0.00 5.94 Aug 01, 2031 0.60
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 74,037.87 0.00 0.00 nan 0.00
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 73,964.27 0.00 3.21 Jun 25, 2029 2.94
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,964.27 0.00 2.71 Oct 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,957.84 0.00 10.63 Jul 30, 2039 3.90
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 73,929.44 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 73,928.39 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 73,887.23 0.00 5.83 Mar 17, 2033 3.79
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,887.23 0.00 7.21 Mar 01, 2051 2.50
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,887.23 0.00 7.23 Oct 01, 2051 2.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 73,810.18 0.00 7.10 Nov 20, 2051 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 73,810.18 0.00 1.88 Jun 02, 2028 2.39
FEDERALBNK FEDERAL BANK LTD Financials Equity 73,770.49 0.00 0.00 nan 0.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,733.13 0.00 7.25 Jan 01, 2052 2.50
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 73,733.13 0.00 3.35 Jun 01, 2031 7.13
EVK EVONIK INDUSTRIES AG Materials Equity 73,714.74 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 73,593.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 73,589.48 0.00 2.51 Dec 20, 2027 0.10
C CITIGROUP INC Financial Institutions Fixed Income 73,579.04 0.00 5.81 Nov 17, 2033 6.27
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,579.04 0.00 4.49 Feb 01, 2054 5.50
SCR SCOR Financials Equity 73,553.17 0.00 0.00 nan 0.00
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,501.99 0.00 3.48 Mar 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 73,501.99 0.00 7.14 Oct 22, 2035 4.95
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 73,484.37 0.00 0.00 nan 0.00
BDC BELDEN INC Information Technology Equity 73,452.30 0.00 0.00 nan 0.00
VENDB SCHIBSTED B Communication Equity 73,431.99 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 73,424.95 0.00 6.88 Mar 15, 2034 5.05
5274 ASPEED TECHNOLOGY INC Information Technology Equity 73,420.79 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 73,398.48 0.00 4.91 Nov 16, 2030 3.74
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 73,371.20 0.00 3.63 May 02, 2029 4.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 73,357.21 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 73,351.21 0.00 0.00 nan 0.00
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,347.90 0.00 6.91 Jul 01, 2051 2.50
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 73,293.49 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,270.86 0.00 2.60 Apr 20, 2029 5.16
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 73,270.86 0.00 2.69 May 19, 2028 4.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 73,193.81 0.00 16.10 Nov 01, 2056 2.94
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,193.81 0.00 7.31 Oct 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 73,180.20 0.00 9.86 Dec 20, 2035 1.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 73,163.55 0.00 0.00 nan 0.00
AMUN AMUNDI SA Financials Equity 73,149.25 0.00 0.00 nan 0.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 73,149.25 0.00 0.00 nan 0.00
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,116.76 0.00 4.58 Dec 01, 2052 5.50
4732 USS LTD Consumer Discretionary Equity 73,108.86 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 73,068.47 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 72,991.61 0.00 0.00 nan 0.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,962.67 0.00 3.69 Jan 01, 2054 6.00
ORCL ORACLE CORPORATION Industrial Fixed Income 72,962.67 0.00 13.90 Apr 01, 2050 3.60
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 72,962.67 0.00 1.49 Jun 23, 2025 6.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 72,961.91 0.00 8.53 May 25, 2035 3.20
028300 HLB INC Health Care Equity 72,943.93 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 72,907.34 0.00 1.78 Apr 14, 2027 4.13
011200 HMM LTD Industrials Equity 72,880.35 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 72,808.58 0.00 10.81 Oct 23, 2045 6.48
T AT&T INC Industrial Fixed Income 72,731.53 0.00 4.07 Feb 15, 2030 4.30
EPR EPR PROPERTIES REIT Real Estate Equity 72,725.62 0.00 0.00 nan 0.00
6446 PHARMAESSENTIA CORP Health Care Equity 72,689.60 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 72,675.41 0.00 3.02 Jul 30, 2028 1.40
4021 NISSAN CHEMICAL CORP Materials Equity 72,664.55 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 72,657.81 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,607.20 0.00 12.72 Jun 22, 2042 3.45
KGH KGHM POLSKA MIEDZ SA Materials Equity 72,594.23 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 72,583.77 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 72,577.44 0.00 1.32 May 01, 2027 5.13
V VISA INC Industrial Fixed Income 72,577.44 0.00 12.29 Dec 14, 2045 4.30
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 72,552.63 0.00 6.29 Oct 22, 2031 0.00
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 72,500.40 0.00 6.87 May 20, 2052 2.50
ACA ARCOSA INC Industrials Equity 72,492.15 0.00 0.00 nan 0.00
G2MA8728 GNMA2 30YR MBS Pass-Through Fixed Income 72,423.35 0.00 1.49 Mar 20, 2053 6.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,423.35 0.00 1.66 Mar 25, 2027 6.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 72,423.35 0.00 1.57 Jul 21, 2025 6.50
T AT&T INC Industrial Fixed Income 72,346.30 0.00 7.38 Dec 01, 2033 2.55
MS MORGAN STANLEY Financial Institutions Fixed Income 72,346.30 0.00 4.19 Apr 17, 2031 5.19
SDF K S N AG Materials Equity 72,341.42 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 72,307.05 0.00 2.38 Dec 06, 2027 2.88
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 72,301.03 0.00 0.00 nan 0.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,269.26 0.00 6.85 Jul 01, 2050 3.00
NPI NORTHLAND POWER INC Utilities Equity 72,260.64 0.00 0.00 nan 0.00
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 72,192.21 0.00 2.38 Feb 15, 2058 5.33
BA BOEING CO Industrial Fixed Income 72,192.21 0.00 13.72 May 01, 2060 5.93
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 72,192.21 0.00 5.21 Mar 21, 2031 2.55
9435 HIKARI TSUSHIN INC Industrials Equity 72,139.46 0.00 0.00 nan 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,115.16 0.00 4.73 Sep 01, 2052 5.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 72,038.12 0.00 2.28 Jan 13, 2028 4.63
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 72,038.12 0.00 2.98 Jul 20, 2028 1.13
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 72,034.20 0.00 1.52 Dec 20, 2026 0.01
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 72,026.04 0.00 0.00 nan 0.00
TOM TOMRA SYSTEMS Industrials Equity 72,018.29 0.00 0.00 nan 0.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 72,008.20 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 71,979.69 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 71,897.11 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,884.03 0.00 7.83 Apr 01, 2051 1.50
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 71,884.03 0.00 6.79 Sep 20, 2052 3.00
HAVELLS HAVELLS INDIA LTD Industrials Equity 71,878.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 71,870.48 0.00 3.48 Dec 20, 2028 0.30
UKT UK CONV GILT RegS Treasury Fixed Income 71,856.84 0.00 11.94 Jan 31, 2039 1.13
RAND RANDSTAD HOLDING Industrials Equity 71,856.72 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 71,815.91 0.00 0.00 Jul 02, 2025 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 71,806.98 0.00 5.42 Jul 21, 2032 2.38
IMG IAMGOLD CORP Materials Equity 71,735.55 0.00 0.00 nan 0.00
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 71,729.93 0.00 2.45 Feb 25, 2028 3.65
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 71,729.93 0.00 6.89 Sep 20, 2051 2.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 71,729.93 0.00 7.29 Jul 17, 2034 4.38
2360 CHROMA ATE INC Information Technology Equity 71,719.98 0.00 0.00 nan 0.00
6417 SANKYO LTD Consumer Discretionary Equity 71,654.76 0.00 0.00 nan 0.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 71,652.89 0.00 5.21 Apr 15, 2054 2.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 71,652.20 0.00 3.06 Aug 14, 2028 2.25
SR SPIRE INC Utilities Equity 71,594.70 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 71,535.40 0.00 0.00 nan 0.00
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 71,498.80 0.00 3.78 Feb 01, 2036 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 71,498.80 0.00 4.19 Apr 23, 2031 5.15
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 71,452.80 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 71,452.80 0.00 0.00 nan 0.00
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,421.75 0.00 2.85 Sep 01, 2053 6.50
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 71,421.75 0.00 5.44 Jun 25, 2031 1.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 71,421.75 0.00 6.36 Oct 23, 2034 6.25
AALB AALBERTS NV Industrials Equity 71,412.41 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 71,344.70 0.00 5.43 Jul 21, 2032 2.30
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 71,344.70 0.00 2.12 Sep 12, 2027 3.75
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,344.70 0.00 5.71 Sep 01, 2052 4.50
MARS MARS INC 144A Industrial Fixed Income 71,344.70 0.00 4.11 Mar 01, 2030 4.80
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 71,344.70 0.00 1.75 Apr 22, 2028 5.71
LIGHT SIGNIFY NV Industrials Equity 71,291.24 0.00 0.00 nan 0.00
META META PLATFORMS INC MTN Industrial Fixed Income 71,267.66 0.00 2.03 Aug 15, 2027 3.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 71,267.66 0.00 1.26 Oct 09, 2026 4.88
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 71,227.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 71,147.41 0.00 8.98 Jul 30, 2035 1.85
ITV ITV PLC Communication Equity 71,129.67 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 71,113.57 0.00 8.91 Dec 15, 2038 6.38
QPETRO QATARENERGY RegS Agency Fixed Income 71,113.57 0.00 5.50 Jul 12, 2031 2.25
RAIL3 RUMO SA Industrials Equity 71,100.06 0.00 0.00 nan 0.00
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 71,084.17 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 71,048.89 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 71,048.89 0.00 0.00 nan 0.00
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 71,036.52 0.00 1.76 Jul 15, 2029 4.07
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,959.47 0.00 6.63 Apr 01, 2050 3.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,888.20 0.00 1.67 Mar 01, 2027 1.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,888.20 0.00 6.50 Jun 01, 2033 5.75
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,882.43 0.00 7.52 Mar 01, 2051 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 70,882.43 0.00 4.26 Jul 01, 2030 4.55
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,874.56 0.00 7.32 Sep 01, 2033 2.45
SFZN SIEGFRIED HOLDING AG Health Care Equity 70,806.54 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 70,806.34 0.00 8.83 Dec 12, 2035 3.38
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 70,805.38 0.00 2.58 Mar 15, 2028 3.30
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 70,805.38 0.00 1.19 Mar 15, 2030 6.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,805.38 0.00 3.20 Jan 24, 2029 4.15
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 70,798.05 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 70,766.15 0.00 0.00 nan 0.00
BBSE3 BB SEGURIDADE SA Financials Equity 70,750.36 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 70,725.76 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 70,725.76 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,651.29 0.00 4.49 Apr 29, 2031 2.59
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 70,651.29 0.00 6.69 Apr 25, 2035 5.85
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 70,644.97 0.00 0.00 nan 0.00
DEWA DUBAI ELECTRICITY AND WATER AUTHOR Utilities Equity 70,607.31 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 70,603.34 0.00 0.00 nan 0.00
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,574.24 0.00 6.69 May 01, 2052 3.50
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,574.24 0.00 6.58 Oct 01, 2052 5.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 70,506.20 0.00 2.51 Feb 09, 2028 4.88
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 70,497.20 0.00 3.59 May 22, 2029 4.27
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 70,483.41 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,420.15 0.00 2.61 Apr 23, 2029 4.97
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 70,343.10 0.00 6.35 Jan 12, 2033 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,343.10 0.00 5.68 Jan 25, 2033 2.96
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,328.84 0.00 3.76 Apr 30, 2029 1.45
IVG IVECO GROUP NV Industrials Equity 70,321.84 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 70,321.19 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 70,266.06 0.00 7.01 Feb 09, 2035 6.35
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,260.63 0.00 4.60 Apr 01, 2030 1.35
000100 YUHAN CORP Health Care Equity 70,257.61 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 70,246.99 0.00 2.73 Apr 11, 2028 2.38
AGO ASSURED GUARANTY LTD Financials Equity 70,239.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 70,219.70 0.00 8.34 Aug 01, 2035 3.65
PIPR PIPER SANDLER COMPANIES Financials Equity 70,215.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #172 Treasury Fixed Income 70,206.06 0.00 3.96 Jun 20, 2029 0.50
META META PLATFORMS INC Industrial Fixed Income 70,189.01 0.00 13.71 Aug 15, 2054 5.40
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 70,189.01 0.00 7.79 Nov 01, 2050 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 70,189.01 0.00 6.78 Mar 12, 2034 5.50
BZU BUZZI Materials Equity 70,160.27 0.00 0.00 nan 0.00
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 70,160.27 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 70,146.34 0.00 0.00 nan 0.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 70,130.44 0.00 0.00 nan 0.00
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,111.97 0.00 5.35 Apr 01, 2052 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 70,111.97 0.00 2.34 Nov 22, 2027 2.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,111.97 0.00 4.01 Jul 13, 2030 9.13
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 70,111.97 0.00 5.99 May 31, 2032 4.13
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 70,111.97 0.00 14.65 May 13, 2060 3.80
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 70,079.49 0.00 0.00 nan 0.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 70,034.92 0.00 5.25 Oct 01, 2052 5.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,957.87 0.00 7.25 Jul 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 69,957.87 0.00 0.94 May 31, 2026 2.13
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 69,933.20 0.00 7.20 Oct 25, 2034 5.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,880.83 0.00 5.24 Jun 01, 2054 5.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 69,851.34 0.00 2.07 Aug 01, 2027 2.05
OGS ONE GAS INC Utilities Equity 69,847.78 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 69,812.54 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 69,809.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 69,803.78 0.00 1.70 Mar 15, 2027 1.38
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,803.78 0.00 6.77 Jan 01, 2051 3.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 69,803.78 0.00 4.35 Apr 16, 2030 3.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 69,803.78 0.00 4.71 Jan 13, 2031 5.38
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 69,796.75 0.00 0.00 nan 0.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,726.74 0.00 3.80 Jul 01, 2054 6.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,701.27 0.00 10.70 Jul 30, 2040 4.90
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 69,685.37 0.00 0.00 nan 0.00
096770 SK INNOVATION LTD Energy Equity 69,685.37 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 69,653.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,649.69 0.00 4.26 Feb 13, 2031 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 69,649.69 0.00 3.55 May 22, 2030 3.97
SITM SITIME CORP Information Technology Equity 69,588.45 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,572.64 0.00 7.19 Oct 25, 2035 5.52
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 69,572.64 0.00 3.28 Jan 25, 2029 4.13
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 69,572.64 0.00 1.62 Feb 24, 2028 2.64
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 69,497.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 69,482.99 0.00 7.02 Jul 15, 2035 6.75
2331 LI NING LTD Consumer Discretionary Equity 69,462.84 0.00 0.00 nan 0.00
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 69,445.72 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 69,431.05 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 69,401.13 0.00 1.34 Oct 25, 2026 0.25
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 69,399.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 69,387.49 0.00 9.29 Jun 20, 2035 1.30
BLND BRITISH LAND REIT PLC Real Estate Equity 69,352.44 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,341.50 0.00 1.95 Jul 25, 2028 4.81
7752 RICOH LTD Information Technology Equity 69,312.05 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,264.46 0.00 5.62 Oct 20, 2032 2.57
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,264.46 0.00 5.57 Jun 01, 2054 5.00
UKT UK CONV GILT RegS Treasury Fixed Income 69,223.77 0.00 12.67 Jan 22, 2044 3.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 69,196.49 0.00 20.33 Dec 01, 2053 1.75
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 69,176.72 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 69,150.48 0.00 0.00 nan 0.00
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 69,144.93 0.00 0.00 nan 0.00
BKH BLACK HILLS CORP Utilities Equity 69,116.29 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 69,110.37 0.00 2.39 Jan 24, 2029 4.98
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,110.37 0.00 3.41 Apr 22, 2030 5.58
4751 CYBER AGENT INC Communication Equity 69,069.70 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 69,069.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 69,046.42 0.00 8.17 Mar 20, 2034 1.50
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 69,029.31 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 69,029.31 0.00 0.00 nan 0.00
MC MOELIS CLASS A Financials Equity 68,975.15 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 68,956.27 0.00 2.24 Apr 20, 2029 5.75
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 68,956.27 0.00 3.28 Mar 16, 2057 5.93
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,956.27 0.00 6.96 May 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 68,956.27 0.00 10.41 Nov 15, 2039 4.38
IAG INTERNATIONAL AIRLINES GROUP SA Industrials Equity 68,908.13 0.00 0.00 nan 0.00
CYTK CYTOKINETICS INC Health Care Equity 68,899.73 0.00 0.00 nan 0.00
PFE PFIZER INC Industrial Fixed Income 68,879.23 0.00 8.93 Mar 15, 2039 7.20
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 68,879.23 0.00 7.17 Sep 18, 2034 5.13
UNIT UNITI GROUP LP 144A Industrial Fixed Income 68,879.23 0.00 0.62 Feb 15, 2028 10.50
CBT CABOT CORP Materials Equity 68,803.48 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,802.18 0.00 7.41 Mar 01, 2052 2.50
TBOND TREASURY BOND Treasury Fixed Income 68,802.18 0.00 9.62 May 15, 2038 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,802.18 0.00 4.29 Apr 17, 2030 4.50
VLY VALLEY NATIONAL Financials Equity 68,798.67 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 68,747.54 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 68,705.30 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 68,665.78 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,648.09 0.00 7.41 Apr 01, 2052 2.50
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 68,648.09 0.00 6.34 Sep 01, 2048 4.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 68,648.09 0.00 4.28 Jun 01, 2037 2.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 68,620.38 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,596.20 0.00 20.58 Oct 31, 2050 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 68,571.04 0.00 7.03 Aug 15, 2035 5.42
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 68,571.04 0.00 10.21 Jun 15, 2045 5.00
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 68,540.90 0.00 0.00 nan 0.00
4324 DENTSU GROUP INC Communication Equity 68,504.22 0.00 0.00 nan 0.00
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,494.00 0.00 4.55 Feb 01, 2053 5.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 68,494.00 0.00 3.53 Apr 16, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 68,350.63 0.00 8.64 Sep 20, 2034 1.40
SMPH SM PRIME HOLDINGS INC Real Estate Equity 68,350.16 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 68,342.65 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 68,342.65 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 68,339.91 0.00 9.19 Jan 11, 2040 6.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,339.91 0.00 12.61 Apr 17, 2049 5.00
NPO ENPRO INC Industrials Equity 68,319.48 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 68,312.79 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 68,302.26 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 68,282.42 0.00 1.39 Nov 12, 2026 1.00
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 68,262.86 0.00 4.23 Jan 25, 2030 2.07
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 68,262.86 0.00 4.31 May 19, 2030 4.65
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 68,200.56 0.00 11.10 Oct 04, 2039 3.38
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,185.81 0.00 5.88 Apr 01, 2052 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 68,185.81 0.00 4.01 Nov 27, 2029 4.38
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 68,185.81 0.00 1.50 Jan 23, 2028 5.04
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 68,185.81 0.00 5.44 Jul 21, 2032 2.24
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 68,181.08 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,159.63 0.00 9.25 Jan 31, 2037 4.20
C CITIGROUP INC Financial Institutions Fixed Income 68,108.77 0.00 6.27 May 25, 2034 6.17
ROCK B ROCKWOOL CLASS B Industrials Equity 68,100.30 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 68,050.49 0.00 2.97 Sep 01, 2028 4.75
CNC CENTENE CORPORATION Financial Institutions Fixed Income 68,031.72 0.00 1.86 Dec 15, 2027 4.25
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,031.72 0.00 5.96 Apr 01, 2050 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 68,023.20 0.00 15.22 Jun 20, 2041 0.40
ABCB AMERIS BANCORP Financials Equity 68,002.79 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 68,000.46 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 67,979.12 0.00 0.00 nan 0.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 67,954.67 0.00 4.41 Apr 16, 2030 3.13
MARICO MARICO LTD Consumer Staples Equity 67,920.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #169 Treasury Fixed Income 67,900.42 0.00 3.72 Mar 20, 2029 0.50
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 67,877.63 0.00 6.34 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,877.63 0.00 6.57 Jan 23, 2035 5.34
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 67,877.63 0.00 1.02 Aug 07, 2026 5.45
AMGN AMGEN INC Industrial Fixed Income 67,800.58 0.00 4.05 Mar 02, 2030 5.25
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,800.58 0.00 5.76 Jan 01, 2055 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,800.58 0.00 3.60 Jul 22, 2030 5.00
6481 THK LTD Industrials Equity 67,736.77 0.00 0.00 nan 0.00
DEMANT DEMANT Health Care Equity 67,736.77 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 67,728.48 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 67,723.54 0.00 3.85 May 01, 2036 2.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 67,723.54 0.00 4.37 Aug 25, 2030 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 67,723.54 0.00 1.33 Oct 27, 2026 1.88
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,709.42 0.00 12.69 Sep 01, 2044 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 67,654.85 0.00 1.05 Jul 06, 2026 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,646.49 0.00 5.96 Dec 01, 2052 4.50
HBM HUDBAY MINERALS INC Materials Equity 67,615.60 0.00 0.00 nan 0.00
VPK KONINKLIJKE VOPAK NV Energy Equity 67,575.21 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 67,569.44 0.00 3.28 Mar 01, 2029 4.35
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 67,569.44 0.00 3.51 Apr 30, 2029 4.63
ORCL ORACLE CORPORATION Industrial Fixed Income 67,569.44 0.00 5.17 Mar 25, 2031 2.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 67,569.44 0.00 14.02 Apr 16, 2050 3.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 67,504.78 0.00 6.22 Jun 10, 2032 3.38
ADP AEROPORTS DE PARIS SA Industrials Equity 67,494.42 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,492.40 0.00 7.02 Mar 15, 2035 6.63
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,492.40 0.00 2.67 Oct 01, 2053 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 67,492.40 0.00 2.61 Jul 22, 2028 3.59
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,492.40 0.00 6.45 May 15, 2034 7.63
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 67,477.49 0.00 3.24 Sep 20, 2028 0.30
META META PLATFORMS INC Industrial Fixed Income 67,415.35 0.00 6.05 Aug 15, 2032 3.85
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 67,413.64 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 67,338.31 0.00 3.30 Feb 07, 2030 3.97
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,338.31 0.00 1.23 Sep 10, 2027 1.54
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 67,338.31 0.00 9.73 Mar 15, 2042 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 67,338.31 0.00 11.20 Mar 22, 2041 3.40
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 67,327.42 0.00 7.40 Apr 22, 2033 1.25
NGD NEW GOLD INC Materials Equity 67,292.47 0.00 0.00 nan 0.00
6415 SILERGY CORP Information Technology Equity 67,285.17 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 67,245.56 0.00 21.00 Oct 22, 2050 0.63
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,245.56 0.00 14.02 May 25, 2043 2.50
BOQ BANK OF QUEENSLAND LTD Financials Equity 67,211.68 0.00 0.00 nan 0.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 67,184.21 0.00 4.07 Jun 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,184.21 0.00 8.86 May 15, 2038 6.40
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 67,136.42 0.00 9.59 May 15, 2035 0.40
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 67,107.17 0.00 3.08 May 15, 2052 3.28
MMS MAXIMUS INC Industrials Equity 67,090.25 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 67,078.53 0.00 0.00 nan 0.00
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 67,014.95 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 67,009.72 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 67,009.72 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 66,986.35 0.00 1.76 Apr 21, 2027 4.75
GVA GRANITE CONSTRUCTION INC Industrials Equity 66,981.37 0.00 0.00 nan 0.00
LTM LATAM AIRLINES GROUP SA Industrials Equity 66,967.26 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,953.08 0.00 1.95 Jul 25, 2028 4.85
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 66,951.37 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 66,918.13 0.00 2.56 Feb 06, 2028 2.87
SKYW SKYWEST INC Industrials Equity 66,905.54 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 66,876.03 0.00 1.66 Mar 16, 2027 4.13
BRL BRL CASH Cash and/or Derivatives Cash 66,824.20 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 66,798.98 0.00 2.42 Jan 24, 2029 3.77
EU EUROPEAN UNION RegS Government Related Fixed Income 66,795.35 0.00 17.68 Oct 05, 2054 3.38
HER HERA Utilities Equity 66,767.37 0.00 0.00 nan 0.00
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 66,721.94 0.00 4.07 Nov 01, 2036 2.00
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,721.94 0.00 5.96 Mar 01, 2054 4.50
EU EUROPEAN UNION RegS Government Related Fixed Income 66,713.49 0.00 11.17 Feb 04, 2037 0.40
8 PCCW LTD Communication Equity 66,686.59 0.00 0.00 nan 0.00
2181 PERSOL HOLDINGS LTD Industrials Equity 66,686.59 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,672.56 0.00 4.01 Oct 01, 2029 3.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 66,645.28 0.00 12.49 Sep 20, 2038 0.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 66,644.89 0.00 5.34 Feb 14, 2031 1.25
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 66,644.89 0.00 2.18 Oct 15, 2029 4.29
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 66,644.89 0.00 12.70 Apr 25, 2053 4.61
BBNI BANK NEGARA INDONESIA Financials Equity 66,601.67 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 66,585.77 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 66,567.84 0.00 3.70 Jul 26, 2029 3.40
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 66,567.84 0.00 5.89 Aug 01, 2052 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,567.84 0.00 10.03 Mar 09, 2044 6.33
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 66,549.78 0.00 4.88 Nov 15, 2030 4.00
BSANTANDER BANCO SANTANDER CHILE Financials Equity 66,522.19 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 66,490.80 0.00 4.48 Jun 12, 2030 3.88
CAS CALIFORNIA ST Local Authority Fixed Income 66,490.80 0.00 9.44 Nov 01, 2040 7.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 66,490.80 0.00 4.20 Mar 15, 2030 3.80
2338 WEICHAI POWER LTD H Industrials Equity 66,458.61 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 66,413.75 0.00 4.01 Oct 30, 2030 2.88
ALLN ALLREAL HOLDING AG Real Estate Equity 66,403.85 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 66,403.85 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 66,386.06 0.00 1.13 Aug 11, 2026 2.99
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 66,372.42 0.00 18.84 Jun 17, 2055 4.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 66,365.83 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 66,358.78 0.00 4.02 Dec 10, 2029 5.50
AX AXOS FINANCIAL INC Financials Equity 66,336.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 66,336.71 0.00 7.35 Apr 15, 2034 3.47
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 66,336.71 0.00 6.49 Oct 20, 2052 3.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 66,282.68 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 66,274.40 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 66,204.28 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 66,182.61 0.00 2.29 Dec 06, 2027 3.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 66,182.61 0.00 5.20 May 14, 2032 3.09
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 66,182.61 0.00 5.37 May 24, 2031 2.66
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 66,140.49 0.00 6.11 Jul 25, 2031 0.00
CAS CALIFORNIA ST Local Authority Fixed Income 66,105.57 0.00 2.63 Apr 01, 2028 3.50
C CITIGROUP INC Financial Institutions Fixed Income 66,105.57 0.00 6.88 Jun 11, 2035 5.45
REM REMGRO LTD Financials Equity 66,093.02 0.00 0.00 nan 0.00
BBY BALFOUR BEATTY PLC Industrials Equity 65,999.93 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,963.13 0.00 5.80 Apr 30, 2031 0.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 65,951.48 0.00 13.45 Oct 26, 2049 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 65,951.48 0.00 4.20 Apr 01, 2031 4.19
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,951.48 0.00 3.93 Feb 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,951.48 0.00 9.78 Feb 01, 2041 6.25
BILL BILL HOLDINGS INC Information Technology Equity 65,940.08 0.00 0.00 nan 0.00
RAA RATIONAL AG Industrials Equity 65,919.15 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 65,919.15 0.00 0.00 nan 0.00
9688 ZAI LAB LTD Health Care Equity 65,918.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,894.92 0.00 2.56 Mar 01, 2028 3.50
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 65,881.28 0.00 8.70 Jul 31, 2053 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 65,874.43 0.00 3.41 Apr 25, 2030 5.73
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 65,874.43 0.00 5.74 Oct 18, 2033 6.34
AMGN AMGEN INC Industrial Fixed Income 65,797.38 0.00 10.71 Mar 02, 2043 5.60
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 65,797.38 0.00 4.40 Apr 15, 2032 10.00
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 65,720.34 0.00 11.70 Jan 14, 2050 4.75
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 65,720.34 0.00 2.96 Dec 15, 2030 6.63
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,720.34 0.00 4.55 Mar 01, 2053 5.50
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 65,717.19 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 65,717.19 0.00 0.00 nan 0.00
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 65,647.94 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 65,643.29 0.00 6.77 Oct 24, 2033 5.00
MARS MARS INC 144A Industrial Fixed Income 65,566.24 0.00 11.41 May 01, 2045 5.65
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 65,564.71 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 65,489.20 0.00 5.51 Aug 12, 2033 6.54
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 65,489.20 0.00 5.02 Jan 23, 2031 2.78
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,489.20 0.00 5.41 Jan 19, 2033 9.38
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 65,441.30 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,412.15 0.00 1.83 May 22, 2028 3.58
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 65,394.06 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 65,377.72 0.00 0.00 nan 0.00
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 65,353.67 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,349.21 0.00 15.16 Oct 31, 2046 2.90
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 65,339.95 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 65,330.04 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 65,272.88 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 65,258.06 0.00 13.68 Mar 15, 2054 5.40
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,258.06 0.00 4.58 Oct 01, 2053 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,258.06 0.00 4.16 Mar 24, 2031 4.49
ORCL ORACLE CORPORATION Industrial Fixed Income 65,258.06 0.00 2.25 Nov 15, 2027 3.25
BC8 BECHTLE AG Information Technology Equity 65,192.10 0.00 0.00 nan 0.00
DNL DYNO NOBEL LTD Materials Equity 65,151.71 0.00 0.00 nan 0.00
VFC VF CORP Consumer Discretionary Equity 65,150.84 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 65,117.28 0.00 19.23 Oct 31, 2052 1.90
5233 TAIHEIYO CEMENT CORP Materials Equity 65,111.32 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 65,111.32 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 65,103.97 0.00 5.23 May 24, 2032 2.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 65,103.97 0.00 3.05 Sep 18, 2028 3.13
MS MORGAN STANLEY Financial Institutions Fixed Income 65,103.97 0.00 3.16 Jan 16, 2030 5.17
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 65,062.71 0.00 8.27 Nov 13, 2042 7.75
TOTS3 TOTVS SA Information Technology Equity 65,043.92 0.00 0.00 nan 0.00
ENG ENAGAS SA Utilities Equity 65,030.53 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 65,028.02 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 65,026.92 0.00 2.98 Oct 15, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 65,026.92 0.00 2.22 Oct 27, 2028 3.52
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,021.78 0.00 11.65 Mar 28, 2041 4.25
PSK PRAIRIESKY ROYALTY LTD Energy Equity 64,990.14 0.00 0.00 nan 0.00
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,949.88 0.00 3.78 Dec 01, 2035 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 64,949.88 0.00 7.31 Feb 12, 2035 5.38
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 64,939.92 0.00 5.58 Apr 01, 2031 0.90
AMGN AMGEN INC Industrial Fixed Income 64,872.83 0.00 13.24 Jun 15, 2051 4.66
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,872.83 0.00 2.67 Jan 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 64,872.83 0.00 6.50 Jan 18, 2035 5.47
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 64,872.83 0.00 1.31 Oct 23, 2026 3.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,872.83 0.00 6.51 Jan 23, 2035 5.50
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 64,853.18 0.00 0.00 nan 0.00
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 64,847.66 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 64,830.78 0.00 2.86 May 12, 2028 0.75
CNR CORE NATURAL RESOURCES INC Energy Equity 64,822.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 64,776.21 0.00 22.69 Mar 20, 2064 2.20
EXPO EXPONENT INC Industrials Equity 64,741.78 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 64,718.74 0.00 3.56 Mar 01, 2030 4.75
DD DUPONT DE NEMOURS INC Industrial Fixed Income 64,718.74 0.00 3.02 Nov 15, 2028 4.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,718.74 0.00 12.50 Nov 15, 2048 3.96
FNTN FREENET AG Communication Equity 64,707.40 0.00 0.00 nan 0.00
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 64,678.33 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 64,657.51 0.00 0.00 nan 0.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 64,641.69 0.00 6.58 May 22, 2033 4.51
UKT UK CONV GILT RegS Treasury Fixed Income 64,626.14 0.00 7.62 Jul 31, 2033 0.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 64,612.49 0.00 4.27 Dec 04, 2029 1.63
ORCL ORACLE CORPORATION Industrial Fixed Income 64,564.65 0.00 4.35 Apr 01, 2030 2.95
83 SINO LAND LTD Real Estate Equity 64,505.44 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,487.60 0.00 1.89 Jun 01, 2027 2.30
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 64,487.60 0.00 3.26 Jan 18, 2029 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,487.60 0.00 1.75 Apr 22, 2028 5.57
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,476.06 0.00 3.30 Jan 31, 2029 6.00
HOLM B HOLMEN CLASS B Materials Equity 64,465.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 64,421.49 0.00 3.49 Dec 20, 2028 0.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 64,421.49 0.00 17.94 May 25, 2056 3.75
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,410.55 0.00 6.89 Oct 01, 2050 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 64,410.55 0.00 1.64 Mar 13, 2028 4.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 64,410.55 0.00 7.14 Feb 12, 2034 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 64,410.55 0.00 3.08 Nov 16, 2028 4.13
AZRG AZRIELI GROUP LTD Real Estate Equity 64,384.27 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,380.56 0.00 16.90 Oct 31, 2054 4.00
BBDC3 BANCO BRADESCO SA Financials Equity 64,344.52 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 64,342.35 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 64,333.51 0.00 12.65 May 01, 2054 6.86
C CITIGROUP INC Financial Institutions Fixed Income 64,333.51 0.00 7.11 Jan 24, 2036 6.02
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 64,333.51 0.00 0.94 Apr 15, 2027 7.88
4004 RESONAC HOLDINGS Materials Equity 64,303.48 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 64,303.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 64,257.78 0.00 14.60 Sep 01, 2046 3.25
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 64,182.31 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 64,179.41 0.00 6.72 Feb 15, 2034 5.40
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,179.41 0.00 2.67 Jan 01, 2054 6.50
MS MORGAN STANLEY Financial Institutions Fixed Income 64,179.41 0.00 5.63 Sep 16, 2036 2.48
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 64,179.41 0.00 1.53 Jan 24, 2028 4.90
QPETRO QATARENERGY RegS Agency Fixed Income 64,179.41 0.00 14.49 Jul 12, 2051 3.30
KAI KADANT INC Industrials Equity 64,153.49 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 64,141.92 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 64,141.92 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 64,141.92 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 64,101.53 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 64,025.32 0.00 7.36 May 09, 2036 5.46
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 64,025.32 0.00 3.33 Feb 13, 2029 4.13
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 64,025.32 0.00 11.09 Jan 17, 2048 6.75
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,948.28 0.00 6.32 Jul 01, 2052 3.50
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 63,948.28 0.00 5.66 Jul 15, 2032 6.25
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,948.28 0.00 3.49 Sep 01, 2053 6.00
KFW KFW MTN Agency Fixed Income 63,948.28 0.00 5.08 Sep 30, 2030 0.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 63,943.99 0.00 14.37 Dec 01, 2045 3.50
NEX NEXANS SA Industrials Equity 63,939.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 63,903.07 0.00 19.84 Jun 20, 2046 0.30
LOTB LOTUS BAKERIES NV Consumer Staples Equity 63,899.57 0.00 0.00 nan 0.00
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 63,899.57 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 63,871.23 0.00 2.27 Dec 01, 2027 4.55
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,871.23 0.00 4.20 Mar 01, 2037 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 63,871.23 0.00 5.69 Jan 21, 2033 2.94
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 63,871.23 0.00 3.26 Jan 18, 2029 4.20
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 63,865.92 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 63,850.19 0.00 0.00 nan 0.00
8253 CREDIT SAISON LTD Financials Equity 63,818.79 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 63,794.18 0.00 2.65 Apr 23, 2028 4.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 63,794.18 0.00 5.34 Jun 17, 2031 2.69
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,739.35 0.00 13.48 Oct 31, 2040 1.20
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 63,725.71 0.00 18.25 May 25, 2054 3.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,712.07 0.00 4.55 Apr 18, 2030 2.40
ALE ALLETE INC Utilities Equity 63,678.23 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 63,661.02 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 63,640.09 0.00 2.91 Apr 15, 2053 1.79
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 63,640.09 0.00 4.52 Feb 01, 2031 4.25
C CITIGROUP INC Financial Institutions Fixed Income 63,640.09 0.00 6.65 Feb 13, 2035 5.83
MS MORGAN STANLEY Financial Institutions Fixed Income 63,640.09 0.00 4.26 Apr 01, 2031 3.62
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,640.09 0.00 10.38 Apr 30, 2041 3.07
CNO CNO FINANCIAL GROUP INC Financials Equity 63,639.73 0.00 0.00 nan 0.00
MYR MYR CASH Cash and/or Derivatives Cash 63,602.58 0.00 0.00 nan 0.00
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 63,601.23 0.00 0.00 nan 0.00
KRC KILROY REALTY REIT CORP Real Estate Equity 63,591.61 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 63,589.28 0.00 10.22 Sep 07, 2039 4.25
SCT SOFTCAT PLC Information Technology Equity 63,576.44 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 63,563.05 0.00 3.15 Mar 14, 2029 9.38
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 63,533.86 0.00 0.00 nan 0.00
ASB ASSOCIATED BANCORP Financials Equity 63,529.05 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 63,493.78 0.00 1.74 Apr 15, 2027 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 63,493.78 0.00 20.38 Jan 15, 2054 2.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 63,486.00 0.00 2.68 May 09, 2029 4.62
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 63,486.00 0.00 1.29 Oct 08, 2026 0.75
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 63,486.00 0.00 3.05 Oct 25, 2028 5.27
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 63,455.26 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,439.21 0.00 4.18 Nov 15, 2029 2.10
ABT ABBOTT LABORATORIES Industrial Fixed Income 63,408.95 0.00 12.52 Nov 30, 2046 4.90
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,408.95 0.00 3.69 Nov 01, 2053 6.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 63,384.64 0.00 16.33 Oct 01, 2054 4.30
EBO EBOS GROUP LTD Health Care Equity 63,374.48 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 63,331.91 0.00 12.52 Nov 09, 2052 6.90
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 63,331.91 0.00 3.49 Apr 22, 2029 4.50
5406 KOBE STEEL LTD Materials Equity 63,253.30 0.00 0.00 nan 0.00
RUI RUBIS Utilities Equity 63,253.30 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 63,220.92 0.00 1.77 Mar 20, 2027 0.01
EU EUROPEAN UNION RegS Government Related Fixed Income 63,207.28 0.00 6.85 Feb 04, 2033 2.75
BVT BIDVEST GROUP LTD Industrials Equity 63,200.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 63,177.82 0.00 1.64 Mar 15, 2028 3.62
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,177.82 0.00 2.74 Jun 19, 2029 4.58
SWEC B SWECO CLASS B Industrials Equity 63,132.13 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 63,104.68 0.00 0.00 nan 0.00
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 63,104.68 0.00 0.00 nan 0.00
SFBS SERVISFIRST BANCSHARES INC Financials Equity 63,096.38 0.00 0.00 nan 0.00
RDNT RADNET INC Health Care Equity 63,036.17 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 62,977.52 0.00 0.00 nan 0.00
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 62,946.68 0.00 4.33 Mar 25, 2030 1.52
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,946.68 0.00 5.23 Apr 22, 2032 2.62
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 62,946.68 0.00 9.45 Jan 28, 2060 6.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 62,946.68 0.00 13.21 Jul 15, 2054 5.63
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 62,913.94 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 62,889.78 0.00 0.00 nan 0.00
GMD GENESIS MINERALS LTD Materials Equity 62,889.78 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 62,869.63 0.00 7.08 Jan 24, 2036 5.51
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,869.63 0.00 6.93 Feb 01, 2052 2.50
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,869.63 0.00 6.58 Oct 01, 2052 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 62,852.57 0.00 1.92 Jun 10, 2027 3.25
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 62,808.99 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 62,793.08 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 62,768.60 0.00 0.00 nan 0.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,715.54 0.00 7.60 Oct 01, 2050 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 62,715.54 0.00 2.29 Mar 01, 2029 6.38
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 62,691.40 0.00 0.00 nan 0.00
ALD AMPOL LTD Energy Equity 62,687.82 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 62,638.49 0.00 3.03 Jan 14, 2029 8.51
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 62,620.64 0.00 2.66 Apr 01, 2028 3.40
G2MA8881 GNMA2 30YR MBS Pass-Through Fixed Income 62,561.45 0.00 1.49 May 20, 2053 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 62,561.45 0.00 4.12 Oct 23, 2029 1.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 62,561.45 0.00 5.05 Oct 07, 2030 1.13
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 62,526.25 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 62,500.66 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 62,497.85 0.00 2.81 May 21, 2028 2.25
ANA ACCIONA SA Utilities Equity 62,485.86 0.00 0.00 nan 0.00
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 62,484.40 0.00 5.19 Mar 15, 2032 8.75
SNEX STONEX GROUP INC Financials Equity 62,469.70 0.00 0.00 nan 0.00
BCO BRINKS Industrials Equity 62,460.68 0.00 0.00 nan 0.00
WFG WEST FRASER TIMBER LTD Materials Equity 62,445.47 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 62,445.17 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 62,413.95 0.00 0.00 nan 0.00
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,407.35 0.00 3.94 Oct 01, 2036 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 62,375.07 0.00 18.14 Jul 22, 2068 3.50
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 62,364.69 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,330.31 0.00 1.77 Apr 23, 2027 3.95
BC BRUNSWICK CORP Consumer Discretionary Equity 62,325.94 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 62,253.26 0.00 4.49 May 13, 2031 2.96
601166 INDUSTRIAL BANK LTD A Financials Equity 62,246.33 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,238.64 0.00 19.37 Aug 15, 2054 2.50
8984 DAIWA HOUSE REIT CORP Real Estate Equity 62,122.34 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 62,115.85 0.00 1.12 Aug 04, 2026 2.74
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 62,099.17 0.00 5.85 Feb 25, 2032 2.25
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 62,099.17 0.00 4.06 Feb 12, 2030 4.88
OSIS OSI SYSTEMS INC Information Technology Equity 62,088.34 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 62,041.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 62,034.00 0.00 8.15 Dec 04, 2034 3.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 62,008.05 0.00 0.00 nan 0.00
DRX DRAX GROUP PLC Utilities Equity 62,001.16 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,965.78 0.00 2.77 May 11, 2028 4.65
QUB QUBE HOLDINGS LTD Industrials Equity 61,960.77 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 61,960.77 0.00 0.00 nan 0.00
MYCR MYCRONIC Information Technology Equity 61,960.77 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 61,960.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,945.08 0.00 1.96 Jul 22, 2027 4.30
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,938.50 0.00 2.40 Nov 15, 2027 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,883.92 0.00 4.85 Jan 04, 2031 5.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,883.92 0.00 7.71 Jun 10, 2034 3.50
PJT PJT PARTNERS INC CLASS A Financials Equity 61,883.16 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 61,879.99 0.00 0.00 nan 0.00
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 61,868.03 0.00 2.65 Jul 25, 2028 3.47
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,868.03 0.00 6.63 Jul 01, 2051 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,868.03 0.00 6.73 Apr 22, 2035 5.77
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,868.03 0.00 1.18 Sep 08, 2026 4.35
KBH KB HOME Consumer Discretionary Equity 61,801.38 0.00 0.00 nan 0.00
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 61,790.99 0.00 4.58 May 25, 2030 1.31
PRGO PERRIGO PLC Health Care Equity 61,738.82 0.00 0.00 nan 0.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 61,718.42 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 61,718.42 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 61,713.94 0.00 15.20 Nov 01, 2051 2.89
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 61,636.89 0.00 4.02 Aug 15, 2030 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 61,636.89 0.00 6.21 Nov 21, 2033 8.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 61,636.89 0.00 12.57 Jan 30, 2060 5.88
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 61,610.52 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 61,559.85 0.00 8.54 Nov 15, 2035 3.14
QLT QUILTER PLC Financials Equity 61,556.85 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 61,535.25 0.00 0.00 nan 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 61,499.25 0.00 0.00 nan 0.00
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 61,482.80 0.00 2.36 Jul 31, 2030 6.90
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 61,478.95 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 61,467.46 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 61,447.35 0.00 13.74 Jan 15, 2040 0.50
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 61,435.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 61,433.71 0.00 6.22 Sep 20, 2031 0.10
AMZN AMAZON.COM INC Industrial Fixed Income 61,405.75 0.00 9.22 Aug 22, 2037 3.88
MTS METCASH LTD Consumer Staples Equity 61,395.29 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 61,372.09 0.00 0.00 nan 0.00
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 61,356.19 0.00 0.00 nan 0.00
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,328.71 0.00 3.23 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 61,328.71 0.00 10.82 Nov 19, 2045 5.56
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 61,283.64 0.00 5.75 Nov 05, 2031 3.30
135 KUNLUN ENERGY LTD Utilities Equity 61,260.82 0.00 0.00 nan 0.00
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,251.66 0.00 3.81 Aug 01, 2054 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,251.66 0.00 1.74 Apr 26, 2028 4.32
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,188.14 0.00 12.98 Jul 30, 2043 3.45
AMZN AMAZON.COM INC Industrial Fixed Income 61,174.62 0.00 5.42 May 12, 2031 2.10
C CITIBANK NA Financial Institutions Fixed Income 61,174.62 0.00 6.93 Apr 30, 2034 5.57
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,174.62 0.00 5.25 Aug 01, 2052 5.00
FRO FRONTLINE Energy Equity 61,152.94 0.00 0.00 nan 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 61,097.57 0.00 1.35 Nov 04, 2026 2.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,097.57 0.00 7.36 Mar 17, 2036 6.88
4716 ORACLE JAPAN CORP Information Technology Equity 61,072.15 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 61,072.15 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 61,022.39 0.00 0.00 nan 0.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 61,020.52 0.00 3.42 Apr 11, 2029 3.98
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 60,958.81 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 60,957.64 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 60,950.98 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,943.48 0.00 12.02 May 04, 2053 6.34
267250 HD HYUNDAI LTD Energy Equity 60,911.12 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 60,910.59 0.00 0.00 nan 0.00
FRSD8438 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,866.43 0.00 4.64 Jun 01, 2054 5.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 60,866.43 0.00 13.11 Jan 18, 2053 5.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 60,789.41 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 60,783.96 0.00 0.00 nan 0.00
ACO.X ATCO LTD CLASS I Utilities Equity 60,749.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 60,712.34 0.00 13.10 Aug 22, 2047 4.05
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 60,712.34 0.00 4.26 Dec 15, 2030 9.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 60,710.64 0.00 4.61 May 29, 2031 7.75
BELA JUMBO SA Consumer Discretionary Equity 60,704.48 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 60,672.69 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 60,635.29 0.00 3.28 Jan 25, 2029 4.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,635.29 0.00 2.83 Jul 23, 2029 4.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 60,635.29 0.00 14.56 Sep 30, 2049 3.13
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 60,635.29 0.00 5.96 Sep 23, 2032 4.88
TCAP TP ICAP GROUP PLC Financials Equity 60,627.85 0.00 0.00 nan 0.00
NOK NOK CASH Cash and/or Derivatives Cash 60,610.26 0.00 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 60,601.50 0.00 1.22 Sep 17, 2026 2.70
OGC OCEANAGOLD CORPORATION CORP Materials Equity 60,587.45 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 60,587.45 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 60,558.25 0.00 1.46 Mar 01, 2027 5.75
RS1 RS GROUP PLC Industrials Equity 60,547.06 0.00 0.00 nan 0.00
MRF MRF LTD Consumer Discretionary Equity 60,529.63 0.00 0.00 nan 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 60,513.73 0.00 0.00 nan 0.00
GOR GOLD ROAD RESOURCES LTD Materials Equity 60,506.67 0.00 0.00 nan 0.00
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 60,481.94 0.00 0.00 nan 0.00
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,481.20 0.00 7.64 Jul 01, 2052 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 60,481.20 0.00 0.95 Jun 17, 2027 3.20
8210 BUPA ARABIA Financials Equity 60,450.15 0.00 0.00 nan 0.00
MING SPAREBANK SMNS Financials Equity 60,425.89 0.00 0.00 nan 0.00
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,404.16 0.00 6.34 Jan 01, 2050 4.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 60,354.78 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 60,345.10 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 60,327.11 0.00 4.29 Dec 01, 2036 2.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 60,307.09 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 60,301.96 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 60,259.41 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 60,250.06 0.00 3.15 Jun 01, 2031 14.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,250.06 0.00 5.69 Apr 26, 2033 4.59
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 60,211.72 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 60,195.83 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 60,183.54 0.00 0.00 nan 0.00
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 60,173.02 0.00 3.62 May 01, 2033 4.88
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 60,116.35 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 60,102.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 60,095.97 0.00 2.63 Mar 22, 2028 2.10
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 60,084.56 0.00 0.00 nan 0.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 60,056.64 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 60,055.78 0.00 12.84 Nov 04, 2042 3.38
3003 HULIC LTD Real Estate Equity 60,021.97 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,018.92 0.00 1.85 Jun 09, 2028 4.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 60,018.92 0.00 6.10 Feb 15, 2033 5.38
ABB ABB INDIA LTD Industrials Equity 59,957.40 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 59,941.88 0.00 6.68 May 01, 2034 6.53
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,941.88 0.00 4.07 Jan 01, 2037 2.00
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 59,941.88 0.00 4.40 Oct 15, 2030 4.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 59,941.88 0.00 2.04 Jul 03, 2029 5.00
4403 NOF CORP Materials Equity 59,941.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 59,919.36 0.00 1.27 Oct 05, 2026 2.75
SOP SOPRA STERIA GROUP Information Technology Equity 59,900.80 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,864.83 0.00 13.51 Apr 22, 2052 3.33
GBF BILFINGER Industrials Equity 59,860.40 0.00 0.00 nan 0.00
AZM AZIMUT HOLDING Financials Equity 59,860.40 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 59,860.40 0.00 0.00 nan 0.00
NDA AURUBIS AG Materials Equity 59,820.01 0.00 0.00 nan 0.00
9202 ANA HOLDINGS INC Industrials Equity 59,820.01 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 59,796.57 0.00 27.81 May 24, 2055 0.50
HAE HAEMONETICS CORP Health Care Equity 59,789.78 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 59,787.79 0.00 11.37 Sep 30, 2043 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 59,787.79 0.00 2.99 Oct 15, 2028 4.15
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 59,782.93 0.00 2.77 Jun 15, 2028 3.88
EU EUROPEAN UNION RegS Government Related Fixed Income 59,769.28 0.00 4.99 Dec 04, 2030 3.13
PAG PARAGON GROUP OF COMPANIES Financials Equity 59,739.23 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,710.74 0.00 3.77 Sep 19, 2030 4.54
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 59,710.74 0.00 6.87 Aug 20, 2052 2.50
TDG TRANSDIGM INC Industrial Fixed Income 59,710.74 0.00 0.44 Nov 15, 2027 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,710.74 0.00 10.56 May 11, 2047 5.75
QPETRO QATARENERGY RegS Agency Fixed Income 59,710.74 0.00 11.43 Jul 12, 2041 3.13
2834 TAIWAN BUSINESS BANK LTD Financials Equity 59,687.17 0.00 0.00 nan 0.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,633.69 0.00 4.49 Nov 01, 2053 5.50
3281 GLP J-REIT REIT Real Estate Equity 59,618.06 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 59,577.66 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 59,556.65 0.00 1.83 May 29, 2027 4.58
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 59,556.65 0.00 9.52 Feb 23, 2042 6.51
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,510.07 0.00 3.73 Jul 01, 2029 3.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 59,482.78 0.00 5.88 Nov 18, 2031 2.89
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,479.60 0.00 7.25 Jul 01, 2052 2.50
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 59,479.60 0.00 1.58 Feb 04, 2028 2.55
CHTR CCO HOLDINGS LLC Industrial Fixed Income 59,479.60 0.00 5.25 May 01, 2032 4.50
KFY KORN FERRY Industrials Equity 59,465.64 0.00 0.00 nan 0.00
1821 ESR CAYMAN LTD Real Estate Equity 59,456.49 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 59,416.95 0.00 0.00 nan 0.00
CNK CINEMARK HOLDINGS INC Communication Equity 59,414.35 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 59,402.56 0.00 1.25 Oct 01, 2026 3.63
DVA DAVITA INC 144A Industrial Fixed Income 59,402.56 0.00 4.19 Jun 01, 2030 4.63
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,402.56 0.00 7.52 Nov 01, 2051 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 59,402.56 0.00 7.90 Mar 26, 2036 5.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 59,387.28 0.00 6.95 Nov 07, 2033 4.64
KBCA KBC ANCORA NV Financials Equity 59,375.71 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 59,373.64 0.00 2.14 Aug 15, 2027 0.50
3861 OJI HOLDINGS CORP Materials Equity 59,335.31 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 59,325.51 0.00 13.41 Feb 22, 2054 5.55
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,325.51 0.00 4.41 Aug 01, 2053 5.50
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 59,325.51 0.00 2.64 Aug 20, 2030 4.17
DOKA DORMAKABA HOLDING AG Industrials Equity 59,294.92 0.00 0.00 nan 0.00
BAAKOMB KOMERCNI BANK Financials Equity 59,289.79 0.00 0.00 nan 0.00
NWS NEWS CORP CLASS B Communication Equity 59,274.71 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 59,260.47 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 59,258.00 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 59,254.53 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 59,248.46 0.00 4.82 Jul 22, 2030 1.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 59,248.46 0.00 4.92 Oct 24, 2031 1.92
AVGO BROADCOM INC 144A Industrial Fixed Income 59,248.46 0.00 8.77 May 15, 2037 4.93
C CITIGROUP INC Financial Institutions Fixed Income 59,248.46 0.00 1.27 Oct 21, 2026 3.20
005830 DB INSURANCE LTD Financials Equity 59,178.52 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 59,173.79 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 59,171.42 0.00 4.87 Mar 15, 2031 4.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 59,171.42 0.00 1.33 Oct 29, 2026 2.45
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,171.42 0.00 3.48 Apr 24, 2029 4.90
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,171.42 0.00 3.65 Aug 01, 2053 6.00
ORAFP ORANGE SA Industrial Fixed Income 59,171.42 0.00 4.52 Mar 01, 2031 8.50
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 59,130.84 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 59,130.84 0.00 0.00 nan 0.00
PVH PVH CORP Consumer Discretionary Equity 59,120.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 59,100.79 0.00 4.95 Aug 01, 2030 0.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 59,094.37 0.00 10.73 Apr 22, 2042 3.31
1942 KANDENKO LTD Industrials Equity 59,092.96 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 59,017.33 0.00 12.28 Jul 01, 2050 4.95
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 59,017.33 0.00 8.23 Jan 17, 2038 7.75
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 59,017.33 0.00 2.36 Jan 17, 2028 5.63
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 59,017.33 0.00 2.86 Aug 15, 2033 5.35
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 59,005.29 0.00 2.14 Sep 10, 2027 3.13
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 58,971.79 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,940.28 0.00 2.53 Mar 05, 2029 3.97
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,940.28 0.00 4.21 Mar 31, 2030 4.95
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 58,940.28 0.00 12.58 Mar 12, 2054 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,940.28 0.00 3.54 May 06, 2030 3.70
CLF CLEVELAND CLIFFS INC Materials Equity 58,937.98 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 58,908.30 0.00 0.00 nan 0.00
UCB UNITED COMMUNITY BANKS INC Financials Equity 58,888.03 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,863.23 0.00 2.79 Jul 24, 2029 5.30
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 58,863.23 0.00 13.94 Apr 20, 2055 4.97
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 58,863.23 0.00 3.99 Jan 29, 2030 5.25
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 58,836.92 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,827.93 0.00 9.68 Mar 01, 2036 1.45
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,786.19 0.00 2.85 Jan 01, 2055 6.50
ULTI UKG INC 144A Industrial Fixed Income 58,786.19 0.00 3.08 Feb 01, 2031 6.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 58,786.19 0.00 1.80 May 04, 2027 3.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 58,709.14 0.00 1.29 Oct 15, 2027 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 58,709.14 0.00 11.89 May 13, 2055 7.38
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 58,701.66 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 58,687.73 0.00 0.00 nan 0.00
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 58,665.01 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 58,632.09 0.00 10.81 Jan 27, 2045 5.00
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,632.09 0.00 3.93 Mar 01, 2054 6.50
003230 SAM YANG FOODS LTD Consumer Staples Equity 58,622.18 0.00 0.00 nan 0.00
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 58,562.42 0.00 0.00 nan 0.00
BIMBOA GRUPO BIMBO A Consumer Staples Equity 58,558.60 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 58,555.05 0.00 2.90 Sep 21, 2028 4.50
META META PLATFORMS INC Industrial Fixed Income 58,555.05 0.00 7.19 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,555.05 0.00 3.20 Jan 23, 2030 5.01
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 58,555.05 0.00 6.23 Oct 20, 2034 6.88
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 58,527.48 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 58,527.48 0.00 0.00 nan 0.00
MARK MASRAF AL RAYAN Financials Equity 58,526.81 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 58,495.02 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 58,406.31 0.00 0.00 nan 0.00
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 58,400.96 0.00 6.61 Oct 20, 2049 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 58,400.96 0.00 5.96 Jan 19, 2038 5.95
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 58,364.07 0.00 22.58 May 25, 2052 0.75
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 58,351.96 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 58,350.43 0.00 17.18 Sep 01, 2050 2.45
ATE ALTEN SA Information Technology Equity 58,325.52 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 58,323.91 0.00 6.39 Jul 15, 2033 5.05
CRC CALIFORNIA RESOURCES CORP Energy Equity 58,312.64 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 58,268.57 0.00 2.72 Mar 15, 2028 0.25
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,246.86 0.00 1.47 Jan 04, 2027 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 58,246.86 0.00 5.67 Aug 11, 2033 5.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 58,246.86 0.00 3.75 Jul 16, 2029 3.04
FDR FLUIDRA SA Industrials Equity 58,244.74 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 58,198.90 0.00 0.00 nan 0.00
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 58,169.82 0.00 4.13 Jun 01, 2036 2.00
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 58,169.82 0.00 1.40 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,169.82 0.00 2.98 Oct 23, 2029 6.09
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 58,169.82 0.00 2.97 Apr 15, 2029 9.29
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 58,169.82 0.00 9.06 Jan 14, 2041 6.00
VIS VISCOFAN SA Consumer Staples Equity 58,163.96 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 58,140.91 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 58,092.77 0.00 3.24 Feb 13, 2030 5.17
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 58,065.85 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 58,036.64 0.00 3.28 Oct 04, 2028 0.00
FI FISERV INC Industrial Fixed Income 58,015.73 0.00 3.63 Jul 01, 2029 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 58,015.73 0.00 3.86 Oct 22, 2030 4.60
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 58,015.73 0.00 0.95 Jun 15, 2026 4.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 58,015.73 0.00 13.14 Oct 11, 2047 4.13
INCH INCHCAPE PLC Consumer Discretionary Equity 58,002.39 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 58,002.26 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 58,000.41 0.00 0.00 nan 0.00
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,938.68 0.00 7.43 Mar 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 57,938.68 0.00 4.28 May 01, 2037 2.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,938.68 0.00 0.97 Jun 22, 2026 5.13
ENS ENERSYS Industrials Equity 57,932.18 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 57,861.63 0.00 4.06 Feb 19, 2030 5.38
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 57,861.63 0.00 7.56 Jun 20, 2036 7.04
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,861.63 0.00 5.41 Jul 17, 2032 7.13
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,784.59 0.00 7.56 Mar 01, 2051 2.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 57,784.59 0.00 8.88 May 15, 2038 6.38
3702 WPG HOLDINGS LTD Information Technology Equity 57,779.73 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 57,779.73 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,777.43 0.00 18.21 Oct 04, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 57,722.86 0.00 6.36 Mar 20, 2032 1.80
2871 NICHIREI CORP Consumer Staples Equity 57,719.65 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 57,710.49 0.00 0.00 nan 0.00
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 57,707.54 0.00 6.29 Jan 20, 2049 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 57,707.54 0.00 3.94 Oct 16, 2029 3.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,707.54 0.00 1.09 Jul 20, 2027 1.51
2618 EVA AIRWAYS CORP Industrials Equity 57,668.46 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 57,638.86 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 57,630.49 0.00 5.68 Jan 25, 2033 3.06
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 57,578.91 0.00 0.00 nan 0.00
6465 HOSHIZAKI CORP Industrials Equity 57,558.08 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 57,558.08 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 57,557.19 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 57,557.19 0.00 0.00 nan 0.00
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 57,553.45 0.00 2.95 Dec 15, 2051 4.05
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,553.45 0.00 5.35 Apr 28, 2032 1.93
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 57,553.45 0.00 9.72 Feb 17, 2045 6.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 57,553.45 0.00 7.17 Dec 03, 2035 5.21
FELE FRANKLIN ELECTRIC INC Industrials Equity 57,552.14 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 57,517.69 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 57,517.69 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 57,514.23 0.00 0.00 nan 0.00
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 57,477.72 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 57,476.40 0.00 3.09 Feb 15, 2031 7.88
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 57,476.40 0.00 3.53 Mar 15, 2052 4.02
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,476.40 0.00 6.28 Jun 01, 2050 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,476.40 0.00 1.52 Feb 01, 2028 3.78
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,399.36 0.00 7.21 Jan 01, 2051 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,399.36 0.00 6.24 Jul 21, 2034 5.42
ALLFG ALLFUNDS GROUP PLC Financials Equity 57,396.52 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 57,356.12 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,340.86 0.00 2.64 Mar 08, 2028 2.90
CI CIGNA GROUP Industrial Fixed Income 57,322.31 0.00 12.39 Dec 15, 2048 4.90
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 57,322.31 0.00 5.25 Nov 01, 2052 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,322.31 0.00 5.33 Apr 22, 2032 2.58
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 57,275.34 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 57,272.64 0.00 10.50 Apr 18, 2039 4.05
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 57,245.26 0.00 3.98 Jan 28, 2031 5.21
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 57,245.26 0.00 9.91 Apr 16, 2039 4.25
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 57,245.26 0.00 4.13 Apr 26, 2030 6.50
ARCAD ARCADIS NV Industrials Equity 57,234.95 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 57,234.95 0.00 0.00 nan 0.00
COFB COFINIMMO REIT SA Real Estate Equity 57,194.56 0.00 0.00 nan 0.00
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 57,168.22 0.00 2.49 Nov 01, 2053 6.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 57,168.22 0.00 3.09 Nov 01, 2028 4.88
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 57,168.22 0.00 3.23 Jan 23, 2030 4.43
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 57,163.50 0.00 11.44 Jun 20, 2037 0.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,091.17 0.00 3.88 Sep 14, 2029 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 57,014.13 0.00 4.03 Sep 19, 2029 1.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 57,014.13 0.00 3.15 Jan 09, 2030 5.18
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 57,014.13 0.00 1.48 Jan 20, 2028 3.82
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 57,014.13 0.00 2.51 Mar 04, 2029 4.79
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 57,014.13 0.00 1.07 Aug 04, 2026 6.88
BCC BOISE CASCADE Industrials Equity 56,999.06 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 56,992.60 0.00 0.00 nan 0.00
1808 HASEKO CORP Consumer Discretionary Equity 56,952.21 0.00 0.00 nan 0.00
9201 JAPAN AIRLINES LTD Industrials Equity 56,952.21 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 56,952.21 0.00 0.00 nan 0.00
DISH DISH DBS CORP 144A Industrial Fixed Income 56,937.08 0.00 1.28 Dec 01, 2026 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 56,937.08 0.00 3.57 Jul 19, 2030 5.04
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 56,921.38 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 56,911.82 0.00 0.00 nan 0.00
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 56,905.48 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 56,871.94 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 56,860.03 0.00 8.69 Jul 15, 2039 8.13
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,860.03 0.00 5.89 Jul 01, 2052 4.50
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,860.03 0.00 3.84 Mar 01, 2055 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 56,860.03 0.00 8.90 Oct 31, 2038 4.02
FLG FLAGSTAR FINANCIAL INC Financials Equity 56,810.88 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 56,810.11 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 56,793.88 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 56,786.81 0.00 0.00 nan 0.00
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 56,782.99 0.00 2.10 Sep 17, 2027 4.34
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 56,782.99 0.00 10.58 Jan 17, 2042 5.25
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 56,777.19 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 56,750.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 56,726.93 0.00 3.24 Sep 20, 2028 0.40
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 56,705.94 0.00 7.15 Mar 13, 2034 4.25
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,705.94 0.00 2.91 Feb 01, 2054 6.50
IHH IHH HEALTHCARE Health Care Equity 56,698.84 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 56,672.36 0.00 19.03 Oct 22, 2054 1.63
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 56,669.47 0.00 0.00 nan 0.00
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 56,667.05 0.00 0.00 nan 0.00
WDFC WD-40 Consumer Staples Equity 56,635.54 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 56,629.07 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 56,628.90 0.00 2.39 Jan 12, 2028 4.00
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 56,624.39 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 56,604.15 0.00 6.86 Feb 16, 2033 2.88
2353 ACER Information Technology Equity 56,587.57 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 56,551.85 0.00 2.15 Sep 29, 2027 4.45
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,551.85 0.00 4.07 Feb 01, 2037 2.00
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,551.85 0.00 4.49 May 01, 2053 5.50
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 56,539.89 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 56,474.80 0.00 2.33 Jan 13, 2029 5.13
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,474.80 0.00 7.31 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 56,474.80 0.00 5.90 Mar 09, 2034 6.25
THC TENET HEALTHCARE CORP Industrial Fixed Income 56,474.80 0.00 0.80 Oct 01, 2028 6.13
WFC WELLS FARGO & CO Financial Institutions Fixed Income 56,474.80 0.00 10.85 Jan 15, 2044 5.61
5801 FURUKAWA ELECTRIC LTD Industrials Equity 56,427.12 0.00 0.00 nan 0.00
BGEO LION FINANCE GROUP PLC Financials Equity 56,427.12 0.00 0.00 nan 0.00
CCC COMPUTACENTER PLC Information Technology Equity 56,427.12 0.00 0.00 nan 0.00
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 56,397.76 0.00 2.62 May 25, 2028 3.85
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 56,397.76 0.00 6.65 Oct 04, 2033 4.88
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 56,331.29 0.00 3.96 Jun 20, 2029 0.50
AAPL APPLE INC Industrial Fixed Income 56,320.71 0.00 1.51 Feb 09, 2027 3.35
AAPL APPLE INC Industrial Fixed Income 56,320.71 0.00 5.25 Feb 08, 2031 1.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,320.71 0.00 1.88 Feb 01, 2028 5.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 56,320.71 0.00 6.20 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,320.71 0.00 8.83 Jul 24, 2038 3.88
FLS FLSMIDTH AND CO CLASS B Industrials Equity 56,305.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 56,304.00 0.00 3.73 Jun 15, 2029 2.80
AG FIRST MAJESTIC SILVER CORP Materials Equity 56,265.55 0.00 0.00 nan 0.00
9962 MISUMI GROUP INC Industrials Equity 56,265.55 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 56,265.55 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 56,236.21 0.00 0.00 nan 0.00
TEG TAG IMMOBILIEN AG Real Estate Equity 56,225.16 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 56,225.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 56,181.22 0.00 6.69 Jul 06, 2032 1.00
OTTR OTTER TAIL CORP Utilities Equity 56,178.35 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 56,173.89 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 56,166.62 0.00 1.94 Jul 21, 2028 3.59
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 56,166.62 0.00 1.42 Jan 15, 2027 3.88
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 56,166.62 0.00 6.66 Dec 01, 2046 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 56,166.62 0.00 13.78 Mar 25, 2051 3.95
ROR ROTORK PLC Industrials Equity 56,144.37 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 56,144.37 0.00 0.00 nan 0.00
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 56,144.37 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 56,089.57 0.00 2.24 Nov 03, 2027 4.38
MO ALTRIA GROUP INC Industrial Fixed Income 56,089.57 0.00 12.00 Feb 14, 2049 5.95
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,089.57 0.00 5.80 Jan 12, 2034 5.96
SKY CHAMPION HOMES INC Consumer Discretionary Equity 56,037.85 0.00 0.00 nan 0.00
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 56,012.53 0.00 2.73 Jul 15, 2051 3.94
4186 TOKYO OHKA KOGYO LTD Materials Equity 55,982.81 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 55,966.48 0.00 0.00 nan 0.00
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 55,962.02 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 55,959.79 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 55,935.48 0.00 2.20 Sep 30, 2028 1.90
ORCL ORACLE CORPORATION Industrial Fixed Income 55,935.48 0.00 7.30 Sep 27, 2034 4.70
RYN RAYONIER REIT INC Real Estate Equity 55,906.14 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 55,872.28 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 55,872.28 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 55,861.66 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 55,861.63 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,858.43 0.00 5.38 Jun 01, 2031 2.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,858.43 0.00 1.88 Nov 25, 2027 4.18
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 55,826.50 0.00 6.29 Apr 25, 2032 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,781.39 0.00 2.39 Jan 24, 2029 4.92
VTY VISTRY GROUP PLC Consumer Discretionary Equity 55,780.85 0.00 0.00 nan 0.00
COV COVIVIO SA Real Estate Equity 55,780.85 0.00 0.00 nan 0.00
FHI FEDERATED HERMES INC CLASS B Financials Equity 55,747.33 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 55,704.34 0.00 1.60 Mar 15, 2027 4.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,704.34 0.00 5.10 Jan 27, 2032 1.99
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 55,704.34 0.00 2.81 Jul 13, 2028 4.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 55,704.34 0.00 2.37 Jan 12, 2029 5.02
DOW DOWNER EDI LTD Industrials Equity 55,659.67 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 55,659.67 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 55,649.75 0.00 0.00 nan 0.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 55,636.42 0.00 0.00 nan 0.00
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,627.30 0.00 7.16 Oct 01, 2051 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 55,627.30 0.00 2.97 Oct 23, 2029 6.30
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 55,627.30 0.00 2.38 Jul 14, 2025 6.50
MLSR MELISRON LTD Real Estate Equity 55,578.89 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 55,570.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 55,553.65 0.00 28.66 Mar 20, 2059 0.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,550.25 0.00 2.66 Apr 23, 2029 3.81
TNL TRAVEL LEISURE Consumer Discretionary Equity 55,516.33 0.00 0.00 nan 0.00
HEM HEMNET GROUP Communication Equity 55,498.11 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 55,498.11 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 55,485.43 0.00 22.47 Dec 20, 2049 0.40
ECOPET ECOPETROL SA Agency Fixed Income 55,473.20 0.00 5.33 Jan 13, 2033 8.88
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,473.20 0.00 4.50 Nov 01, 2052 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,458.15 0.00 6.29 Jul 15, 2032 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,444.50 0.00 5.14 Oct 31, 2030 1.25
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 55,403.58 0.00 12.21 Mar 20, 2038 0.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 55,396.16 0.00 2.55 Mar 14, 2028 4.38
AAPL APPLE INC Industrial Fixed Income 55,396.16 0.00 12.00 May 04, 2043 3.85
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 55,396.16 0.00 6.79 Mar 20, 2052 3.00
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 55,396.16 0.00 2.50 Jan 15, 2031 7.50
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 55,396.16 0.00 2.99 Feb 15, 2030 6.50
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 55,396.16 0.00 2.47 Dec 31, 2079 6.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,376.29 0.00 7.28 Dec 10, 2033 3.75
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 55,347.73 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 55,338.27 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,319.11 0.00 12.51 Jan 28, 2056 5.73
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 55,319.11 0.00 3.60 Oct 01, 2031 8.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 55,308.08 0.00 12.42 Jan 15, 2038 0.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 55,296.15 0.00 0.00 nan 0.00
NOG NORTHERN OIL AND GAS INC Energy Equity 55,272.90 0.00 0.00 nan 0.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 55,268.26 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 55,255.76 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 55,242.07 0.00 7.26 Jun 12, 2034 4.75
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,242.07 0.00 4.52 May 01, 2053 5.50
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 55,242.07 0.00 2.72 Oct 01, 2029 5.25
SM SM INVESTMENTS CORP Industrials Equity 55,204.68 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 55,172.89 0.00 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 55,165.02 0.00 6.76 Oct 28, 2034 5.75
SFSN SFS GROUP AG Industrials Equity 55,134.58 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 55,125.20 0.00 0.00 nan 0.00
MGEE MGE ENERGY INC Utilities Equity 55,112.32 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 55,094.19 0.00 0.00 nan 0.00
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,087.97 0.00 4.85 Jul 01, 2054 5.50
TUI1 TUI N AG Consumer Discretionary Equity 55,053.80 0.00 0.00 nan 0.00
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 55,023.12 0.00 0.00 nan 0.00
CCL CARNIVAL PLC Consumer Discretionary Equity 55,013.41 0.00 0.00 nan 0.00
7337 HIROGIN HOLDINGS INC Financials Equity 55,013.41 0.00 0.00 nan 0.00
META META PLATFORMS INC Industrial Fixed Income 55,010.93 0.00 13.52 May 15, 2053 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,010.93 0.00 5.66 Nov 08, 2032 2.54
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 54,994.29 0.00 4.17 Mar 07, 2030 4.38
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 54,966.25 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 54,939.72 0.00 15.90 May 20, 2041 0.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 54,933.88 0.00 6.72 Jun 15, 2035 6.63
5631 JAPAN STEEL WORKS LTD Industrials Equity 54,932.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 54,871.50 0.00 9.16 Jun 01, 2037 5.00
LANC LANCASTER COLONY CORP Consumer Staples Equity 54,871.46 0.00 0.00 nan 0.00
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 54,856.83 0.00 6.73 Jun 15, 2057 5.72
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,856.83 0.00 1.79 May 01, 2028 3.54
ORCL ORACLE CORPORATION Industrial Fixed Income 54,856.83 0.00 15.30 Apr 01, 2060 3.85
AUB AUB GROUP LTD Financials Equity 54,851.84 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 54,811.45 0.00 0.00 nan 0.00
NMIH NMI HOLDINGS INC Financials Equity 54,777.79 0.00 0.00 nan 0.00
UTDI UNITED INTERNET AG Communication Equity 54,771.06 0.00 0.00 nan 0.00
KARN KARDEX HOLDING AG Industrials Equity 54,771.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 54,702.74 0.00 2.52 Feb 01, 2028 1.65
AVGO BROADCOM INC 144A Industrial Fixed Income 54,702.74 0.00 11.06 Feb 15, 2041 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,702.74 0.00 6.22 Sep 22, 2034 6.30
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 54,694.15 0.00 16.28 Oct 31, 2048 2.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,694.15 0.00 19.06 Mar 10, 2052 2.50
HPOL B HEXPOL CLASS B Materials Equity 54,690.28 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 54,649.88 0.00 0.00 nan 0.00
FULT FULTON FINANCIAL CORP Financials Equity 54,648.44 0.00 0.00 nan 0.00
CDP COPT DEFENSE PROPERTIES Real Estate Equity 54,626.03 0.00 0.00 nan 0.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 54,625.70 0.00 3.10 Jan 15, 2032 10.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,625.70 0.00 1.26 Nov 16, 2026 3.50
HCA HCA INC Industrial Fixed Income 54,625.70 0.00 4.59 Sep 01, 2030 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,625.70 0.00 1.08 Jul 27, 2026 3.13
SNPS SYNOPSYS INC Industrial Fixed Income 54,625.70 0.00 7.49 Apr 01, 2035 5.15
SRP SERCO GROUP PLC Industrials Equity 54,609.49 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 54,609.49 0.00 0.00 nan 0.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 54,609.49 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 54,585.01 0.00 1.58 Jan 25, 2027 0.00
7747 ASAHI INTECC LTD Health Care Equity 54,569.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 54,557.72 0.00 17.90 Mar 04, 2053 3.00
META META PLATFORMS INC Industrial Fixed Income 54,548.65 0.00 13.90 Aug 15, 2052 4.45
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 54,548.65 0.00 5.61 Oct 21, 2032 2.65
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,530.43 0.00 4.17 Jul 15, 2030 6.50
ATH ATHABASCA OIL CORP Energy Equity 54,528.71 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 54,505.28 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,489.51 0.00 7.02 Jun 10, 2033 3.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 54,471.60 0.00 1.31 Nov 30, 2026 3.75
CSCO CISCO SYSTEMS INC Industrial Fixed Income 54,471.60 0.00 9.24 Feb 15, 2039 5.90
FOXA FOX CORP Industrial Fixed Income 54,471.60 0.00 3.15 Jan 25, 2029 4.71
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 54,471.60 0.00 3.02 Oct 25, 2028 6.00
PETGAS PETRONAS GAS Utilities Equity 54,441.70 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 54,407.53 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 54,394.56 0.00 3.80 Mar 10, 2055 7.00
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,394.56 0.00 3.65 Dec 01, 2053 6.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 54,394.56 0.00 7.08 Oct 01, 2050 2.50
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,394.56 0.00 4.20 Apr 01, 2037 2.50
3405 KURARAY LTD Materials Equity 54,367.14 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 54,367.14 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 54,367.14 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 54,336.22 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 54,326.75 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 54,317.51 0.00 6.01 Oct 25, 2032 5.50
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 54,298.64 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,284.86 0.00 4.63 May 15, 2031 8.75
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 54,284.86 0.00 1.77 Mar 20, 2027 0.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 54,257.58 0.00 9.80 May 15, 2035 0.00
6963 ROHM LTD Information Technology Equity 54,245.97 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,240.47 0.00 1.95 Jul 22, 2028 4.98
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 54,240.47 0.00 3.20 Feb 08, 2030 5.43
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 54,205.58 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 54,175.72 0.00 6.98 Sep 01, 2033 3.60
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,163.42 0.00 10.90 Feb 21, 2047 5.63
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 54,163.42 0.00 4.17 Mar 01, 2036 1.50
INTNED ING GROEP NV Financial Institutions Fixed Income 54,163.42 0.00 1.70 Mar 29, 2027 3.95
MANKIND MANKIND PHARMA LTD Health Care Equity 54,123.79 0.00 0.00 nan 0.00
3750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 54,107.89 0.00 0.00 nan 0.00
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,086.37 0.00 3.65 Jun 01, 2053 6.00
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,086.37 0.00 7.25 Jul 01, 2052 2.50
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,086.37 0.00 2.71 Aug 01, 2054 6.50
VOLTAS VOLTAS LTD Industrials Equity 54,044.31 0.00 0.00 nan 0.00
AMED AMEDISYS INC Health Care Equity 54,038.91 0.00 0.00 nan 0.00
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 54,009.33 0.00 6.91 Jul 20, 2050 3.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 54,009.33 0.00 7.49 Mar 15, 2035 5.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 54,003.62 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 54,003.62 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 53,996.63 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,957.43 0.00 19.22 Dec 01, 2055 2.75
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 53,948.94 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 53,947.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 53,930.15 0.00 15.06 Dec 20, 2042 1.40
FGP FIRSTGROUP PLC Industrials Equity 53,922.83 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 53,896.87 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 53,882.44 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,875.58 0.00 1.10 Aug 01, 2026 4.00
2359 WUXI APPTEC LTD H Health Care Equity 53,853.57 0.00 0.00 nan 0.00
8804 TOKYO TATEMONO LTD Real Estate Equity 53,842.05 0.00 0.00 nan 0.00
BGN BANCA GENERALI Financials Equity 53,842.05 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 53,807.36 0.00 1.06 Jul 19, 2026 3.63
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,778.19 0.00 4.23 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,778.19 0.00 5.66 Nov 03, 2033 8.11
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,766.43 0.00 6.02 Jul 15, 2031 0.00
AJB AJ BELL PLC Financials Equity 53,761.27 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 53,761.27 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 53,759.79 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 53,754.98 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 53,739.15 0.00 3.88 Sep 01, 2029 3.50
NEXI NEXI Financials Equity 53,720.88 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,701.14 0.00 2.56 Feb 08, 2028 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,701.14 0.00 12.29 Mar 15, 2050 4.33
XOM EXXON MOBIL CORP Industrial Fixed Income 53,701.14 0.00 13.50 Mar 19, 2050 4.33
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 53,701.14 0.00 13.09 Apr 04, 2053 5.50
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 53,642.63 0.00 0.00 nan 0.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 53,631.03 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 53,624.10 0.00 14.43 Mar 02, 2063 5.75
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 53,624.10 0.00 6.69 Apr 01, 2052 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,624.10 0.00 1.98 Aug 11, 2028 5.21
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,624.10 0.00 5.13 Feb 04, 2032 1.95
MS MORGAN STANLEY Financial Institutions Fixed Income 53,624.10 0.00 10.24 Jul 24, 2042 6.38
TMUS T-MOBILE USA INC Industrial Fixed Income 53,624.10 0.00 4.67 Apr 15, 2031 3.50
UPL UPL LTD Materials Equity 53,599.24 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 53,547.05 0.00 3.23 Jan 24, 2029 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,547.05 0.00 3.59 Jul 23, 2030 5.05
FR VALEO Consumer Discretionary Equity 53,478.53 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 53,478.53 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,470.00 0.00 1.21 Jan 26, 2027 3.85
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 53,470.00 0.00 1.36 Dec 11, 2026 5.25
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 53,470.00 0.00 4.03 Oct 29, 2029 2.97
MBK MBANK SA Financials Equity 53,440.29 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 53,440.29 0.00 0.00 nan 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 53,438.13 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 53,425.36 0.00 12.41 Jan 15, 2042 3.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,392.96 0.00 3.82 Aug 28, 2029 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,392.96 0.00 1.23 Oct 01, 2026 2.95
KR KROGER CO Industrial Fixed Income 53,392.96 0.00 7.19 Sep 15, 2034 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 53,392.96 0.00 11.19 May 19, 2043 5.11
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 53,368.32 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 53,357.35 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 53,357.35 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 53,344.92 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,329.86 0.00 9.62 Jun 15, 2043 7.13
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 53,316.22 0.00 14.12 Mar 20, 2040 0.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,315.91 0.00 1.91 Jul 22, 2028 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 53,315.91 0.00 11.62 Apr 01, 2048 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,315.91 0.00 2.44 Jan 23, 2029 3.51
323410 KAKAOBANK CORP Financials Equity 53,313.13 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 53,302.61 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 53,288.94 0.00 4.02 Jan 04, 2030 6.25
WHD CACTUS INC CLASS A Energy Equity 53,263.50 0.00 0.00 nan 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 53,238.87 0.00 4.49 May 13, 2030 2.70
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 53,238.87 0.00 7.12 Jun 04, 2034 5.25
AZJ AURIZON HOLDINGS LTD Industrials Equity 53,236.18 0.00 0.00 nan 0.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 53,233.65 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 53,211.17 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 53,195.78 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 53,195.78 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 53,170.07 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 53,170.07 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Local Authority Fixed Income 53,161.82 0.00 0.99 Jun 22, 2026 2.13
MS MORGAN STANLEY Financial Institutions Fixed Income 53,161.82 0.00 12.04 Jan 27, 2045 4.30
ORCL ORACLE CORPORATION Industrial Fixed Income 53,161.82 0.00 12.45 Jul 15, 2046 4.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 53,152.51 0.00 10.66 Feb 15, 2036 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 53,138.86 0.00 8.53 Jun 22, 2035 3.10
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 53,115.00 0.00 0.00 Dec 31, 2049 4.79
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 53,115.00 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 53,114.92 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 53,111.58 0.00 9.41 Mar 15, 2037 4.15
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 53,084.77 0.00 3.73 Sep 15, 2057 5.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 53,084.77 0.00 6.79 Feb 22, 2034 5.20
CSCO CISCO SYSTEMS INC Industrial Fixed Income 53,084.77 0.00 4.82 Feb 26, 2031 4.95
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 53,084.77 0.00 10.94 Jan 21, 2045 5.55
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 53,084.77 0.00 2.66 Jun 01, 2031 8.38
CDB CELCOMDIGI Communication Equity 53,058.80 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 53,053.86 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 53,016.08 0.00 2.78 Aug 15, 2028 6.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 53,007.73 0.00 2.83 Aug 01, 2028 4.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 53,007.73 0.00 6.14 Feb 02, 2034 7.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 53,007.73 0.00 1.03 Jul 17, 2026 5.53
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 52,993.83 0.00 0.00 nan 0.00
M MACYS INC Consumer Discretionary Equity 52,989.80 0.00 0.00 nan 0.00
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 52,941.67 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 52,936.86 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,930.68 0.00 7.23 Feb 12, 2036 5.74
YESBANK YES BANK LTD Financials Equity 52,915.74 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 52,872.65 0.00 0.00 nan 0.00
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 52,853.64 0.00 4.33 Sep 01, 2054 6.50
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 52,838.72 0.00 11.23 Jun 02, 2041 4.65
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,838.72 0.00 8.08 Oct 22, 2034 2.85
6965 HAMAMATSU PHOTONICS Information Technology Equity 52,791.87 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 52,791.87 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 52,788.58 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 52,776.59 0.00 7.74 May 15, 2035 4.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,776.59 0.00 2.45 Mar 09, 2029 6.16
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,770.51 0.00 1.58 Mar 04, 2027 5.50
XRAY DENTSPLY SIRONA INC Health Care Equity 52,758.80 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 52,751.48 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,729.58 0.00 10.05 Jun 17, 2037 3.39
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 52,699.54 0.00 6.60 Jul 01, 2047 3.50
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 52,677.31 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,622.50 0.00 2.16 Nov 03, 2028 7.39
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 52,622.50 0.00 3.76 Feb 02, 2030 9.50
TDG TRANSDIGM INC 144A Industrial Fixed Income 52,622.50 0.00 3.52 Mar 01, 2032 6.63
8334 GUNMA BANK LTD Financials Equity 52,589.91 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 52,565.86 0.00 15.31 Sep 20, 2042 1.10
247540 ECOPRO BM LTD Industrials Equity 52,550.15 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 52,549.52 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 52,547.05 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 52,545.45 0.00 2.41 Jan 18, 2028 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,545.45 0.00 1.87 Jun 05, 2028 3.69
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 52,534.25 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 52,518.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 52,484.01 0.00 12.42 Jun 20, 2038 0.50
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 52,476.24 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 52,468.74 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 52,468.74 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,468.41 0.00 12.47 May 14, 2046 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 52,468.41 0.00 12.77 Nov 18, 2050 5.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 52,456.72 0.00 6.10 Dec 17, 2031 2.00
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 52,438.88 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 52,428.34 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 52,391.36 0.00 8.99 Jan 18, 2041 6.13
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 52,391.36 0.00 6.17 Mar 20, 2053 4.00
TMUS T-MOBILE USA INC Industrial Fixed Income 52,391.36 0.00 5.13 Feb 15, 2031 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 52,391.36 0.00 3.01 Oct 24, 2028 6.13
ILS ILS CASH Cash and/or Derivatives Cash 52,385.43 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 52,359.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,333.94 0.00 1.93 Jun 01, 2027 1.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 52,320.29 0.00 5.13 Nov 20, 2030 1.50
AVGO BROADCOM INC 144A Industrial Fixed Income 52,314.31 0.00 5.14 Feb 15, 2031 2.45
CAS CALIFORNIA ST Local Authority Fixed Income 52,314.31 0.00 6.53 Apr 01, 2034 7.50
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 52,314.31 0.00 4.07 Jul 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,314.31 0.00 3.16 Dec 05, 2029 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 52,314.31 0.00 12.11 May 07, 2054 6.40
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 52,308.98 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 52,307.17 0.00 0.00 nan 0.00
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 52,291.14 0.00 0.00 nan 0.00
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 52,266.78 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,265.72 0.00 6.86 Feb 20, 2033 2.90
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 52,252.08 0.00 24.11 May 25, 2066 1.75
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 52,251.00 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 52,237.27 0.00 3.04 Nov 06, 2028 4.23
CARR CARRIER GLOBAL CORP Industrial Fixed Income 52,237.27 0.00 4.26 Feb 15, 2030 2.72
C CITIGROUP INC Financial Institutions Fixed Income 52,237.27 0.00 12.67 Jul 23, 2048 4.65
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 52,237.27 0.00 4.34 Apr 21, 2030 3.50
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 52,226.39 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,224.79 0.00 15.02 Mar 01, 2048 3.45
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 52,211.15 0.00 15.34 Jun 20, 2042 0.90
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 52,170.22 0.00 5.03 May 01, 2031 6.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,160.22 0.00 3.94 Jan 15, 2031 5.23
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 52,152.76 0.00 0.00 nan 0.00
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 52,152.76 0.00 0.00 nan 0.00
CS CAPSTONE COPPER CORP Materials Equity 52,145.60 0.00 0.00 nan 0.00
2385 CHICONY ELECTRONICS LTD Information Technology Equity 52,136.87 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 52,083.17 0.00 5.23 Jan 13, 2033 5.79
FNMA4869 FNMA 30YR UMBS MBS Pass-Through Fixed Income 52,083.17 0.00 4.50 Jan 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 52,083.17 0.00 6.63 Aug 10, 2033 4.50
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 52,064.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 52,061.08 0.00 20.98 Mar 20, 2054 1.70
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,061.08 0.00 8.67 Nov 07, 2047 8.00
SAE SHUFERSAL LTD Consumer Staples Equity 52,024.43 0.00 0.00 nan 0.00
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 52,023.52 0.00 0.00 nan 0.00
MPHASIS MPHASIS LTD Information Technology Equity 52,009.70 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 52,006.13 0.00 7.26 Feb 19, 2035 5.63
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 52,006.13 0.00 8.15 Jan 29, 2037 6.11
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,006.13 0.00 5.25 Feb 13, 2032 1.79
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 51,977.91 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 51,943.64 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 51,943.64 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 51,929.08 0.00 9.57 Mar 30, 2040 6.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 51,929.08 0.00 5.06 Nov 01, 2031 8.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 51,929.08 0.00 7.59 Feb 15, 2035 4.75
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 51,929.08 0.00 11.84 Mar 08, 2047 5.21
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,929.08 0.00 13.35 Apr 21, 2050 4.55
GNW GENWORTH FINANCIAL INC Financials Equity 51,920.93 0.00 0.00 nan 0.00
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 51,867.40 0.00 0.00 nan 0.00
S58 SATS LTD Industrials Equity 51,862.86 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 51,862.86 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,852.04 0.00 6.62 Mar 15, 2034 6.13
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,852.04 0.00 7.56 Feb 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,852.04 0.00 2.64 Apr 23, 2029 4.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 51,852.04 0.00 3.04 Nov 26, 2028 5.00
THULE THULE GROUP Consumer Discretionary Equity 51,822.47 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 51,774.99 0.00 1.75 May 11, 2027 3.20
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 51,774.99 0.00 6.47 Oct 20, 2033 6.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 51,774.99 0.00 1.21 Sep 09, 2026 0.88
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 51,774.99 0.00 5.13 Sep 20, 2054 5.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,774.99 0.00 2.45 Feb 17, 2028 5.13
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 51,774.99 0.00 1.42 Jun 01, 2028 8.13
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,774.99 0.00 11.67 Nov 20, 2040 2.65
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,774.99 0.00 16.12 Oct 30, 2056 2.99
TEX TEREX CORP Industrials Equity 51,767.44 0.00 0.00 nan 0.00
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 51,739.48 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 51,707.69 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 51,697.94 0.00 9.15 Nov 15, 2036 3.19
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 51,697.94 0.00 4.31 May 07, 2031 4.95
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,697.94 0.00 2.74 Aug 01, 2054 6.50
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 51,697.94 0.00 7.37 Dec 01, 2050 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,697.94 0.00 7.42 Oct 01, 2051 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,697.94 0.00 2.38 Feb 01, 2029 5.12
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 51,697.94 0.00 10.88 Sep 30, 2049 5.75
VAL VALARIS LTD Energy Equity 51,676.00 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 51,620.90 0.00 6.78 Feb 02, 2033 2.25
WHC WHITEHAVEN COAL LTD Energy Equity 51,620.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 51,610.87 0.00 6.32 Nov 23, 2034 7.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,597.22 0.00 3.19 Dec 15, 2028 4.25
VOE VOESTALPINE AG Materials Equity 51,580.12 0.00 0.00 nan 0.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,543.85 0.00 6.85 Jul 01, 2050 3.00
SPLS STAPLES INC 144A Industrial Fixed Income 51,543.85 0.00 3.24 Sep 01, 2029 10.75
TMUS T-MOBILE USA INC Industrial Fixed Income 51,543.85 0.00 3.07 Apr 15, 2029 3.38
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 51,499.34 0.00 0.00 nan 0.00
CVC CVC CAPITAL PARTNERS PLC Financials Equity 51,499.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 51,466.81 0.00 2.03 Oct 21, 2027 3.25
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,466.81 0.00 3.61 Nov 01, 2037 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 51,466.81 0.00 1.97 Jul 07, 2027 2.38
REH REECE LTD Industrials Equity 51,458.94 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 51,458.94 0.00 0.00 nan 0.00
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 51,436.98 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 51,406.22 0.00 5.92 Sep 20, 2031 1.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,389.76 0.00 2.38 Jan 12, 2029 3.87
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 51,389.76 0.00 5.58 Oct 15, 2054 2.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 51,389.76 0.00 1.70 Mar 28, 2027 4.15
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 51,378.94 0.00 6.24 Oct 07, 2032 4.19
LNR LINAMAR CORP Consumer Discretionary Equity 51,378.16 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 51,378.16 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 51,337.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 51,312.71 0.00 3.14 Jan 23, 2029 4.75
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,312.71 0.00 5.89 Aug 01, 2053 4.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,312.71 0.00 12.83 Nov 19, 2055 5.52
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 51,297.08 0.00 15.89 Dec 20, 2043 1.30
FUL HB FULLER Materials Equity 51,254.10 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 51,235.67 0.00 1.78 May 03, 2027 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,235.67 0.00 1.29 Oct 22, 2027 6.07
FHB FIRST HAWAIIAN INC Financials Equity 51,225.11 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 51,201.58 0.00 7.94 Mar 28, 2035 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 51,158.62 0.00 1.52 Jan 20, 2027 3.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 51,158.62 0.00 2.20 Mar 23, 2028 4.25
AVA AVISTA CORP Utilities Equity 51,135.90 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 51,135.46 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 51,120.29 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 51,119.72 0.00 1.79 Jun 03, 2027 7.50
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 51,095.42 0.00 0.00 nan 0.00
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 51,087.77 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 51,081.58 0.00 8.91 Aug 15, 2037 4.39
NFLX NETFLIX INC Industrial Fixed Income 51,081.58 0.00 3.09 Nov 15, 2028 5.88
GMS GMS INC Industrials Equity 51,077.92 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 51,065.15 0.00 9.81 Jul 18, 2038 4.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 51,037.87 0.00 6.42 Feb 20, 2032 0.90
LXS LANXESS AG Materials Equity 51,014.64 0.00 0.00 nan 0.00
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 51,008.29 0.00 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 51,004.53 0.00 2.73 Jun 12, 2029 5.58
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 51,004.53 0.00 8.46 Jun 01, 2042 5.23
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 51,004.53 0.00 2.05 Sep 24, 2027 8.60
9064 YAMATO HOLDINGS LTD Industrials Equity 50,974.24 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 50,927.48 0.00 3.20 Feb 14, 2029 4.80
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 50,927.48 0.00 2.32 Nov 18, 2027 2.53
C CITIGROUP INC Financial Institutions Fixed Income 50,927.48 0.00 1.97 Jul 24, 2028 3.67
DIS WALT DISNEY CO Industrial Fixed Income 50,927.48 0.00 3.95 Sep 01, 2029 2.00
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,927.48 0.00 2.78 Jan 01, 2054 6.50
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 50,927.48 0.00 4.51 Sep 17, 2030 4.81
1357 MEITU INC Communication Equity 50,897.03 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 50,887.80 0.00 16.46 Jul 22, 2047 1.50
META META PLATFORMS INC Industrial Fixed Income 50,850.44 0.00 14.98 Aug 15, 2064 5.55
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 50,850.44 0.00 6.01 Jul 20, 2047 4.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,850.44 0.00 3.80 Jan 23, 2030 6.84
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,850.44 0.00 4.60 Jan 15, 2031 5.95
PFE WYETH LLC Industrial Fixed Income 50,850.44 0.00 8.41 Apr 01, 2037 5.95
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 50,805.94 0.00 20.83 Mar 01, 2067 2.80
2618 JD LOGISTICS INC Industrials Equity 50,801.65 0.00 0.00 nan 0.00
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 50,801.38 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 50,773.39 0.00 3.54 Jul 15, 2029 5.13
BACR BARCLAYS PLC Financial Institutions Fixed Income 50,773.39 0.00 6.86 Sep 10, 2035 5.34
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 50,765.01 0.00 9.58 Sep 20, 2035 1.20
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 50,753.97 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 50,722.18 0.00 0.00 nan 0.00
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 50,722.18 0.00 0.00 nan 0.00
086520 ECOPRO LTD Industrials Equity 50,706.28 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 50,706.28 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 50,696.80 0.00 23.19 May 25, 2053 0.75
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 50,696.80 0.00 7.45 Mar 06, 2034 3.75
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 50,696.34 0.00 1.81 Jun 15, 2029 4.06
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 50,696.34 0.00 12.36 Jun 01, 2046 4.38
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 50,696.34 0.00 6.86 Jan 26, 2036 6.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 50,696.34 0.00 1.89 Jun 08, 2027 4.11
9468 KADOKAWA CORP Communication Equity 50,691.50 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 50,655.87 0.00 5.03 Jul 15, 2030 0.00
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 50,626.80 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 50,619.30 0.00 9.08 Feb 14, 2039 5.80
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 50,619.30 0.00 6.97 Mar 01, 2046 3.50
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 50,619.30 0.00 4.05 Mar 01, 2036 2.00
MS MORGAN STANLEY Financial Institutions Fixed Income 50,619.30 0.00 12.56 Jan 22, 2047 4.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 50,619.30 0.00 3.26 Jan 18, 2029 4.13
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 50,610.91 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 50,563.22 0.00 0.00 nan 0.00
1099 SINOPHARM GROUP LTD H Health Care Equity 50,563.22 0.00 0.00 nan 0.00
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,542.25 0.00 3.72 Oct 01, 2054 6.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,542.25 0.00 5.71 Apr 27, 2032 4.75
TBOND TREASURY BOND Treasury Fixed Income 50,542.25 0.00 1.56 Feb 15, 2027 6.63
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 50,529.94 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,519.44 0.00 8.15 Apr 30, 2035 4.00
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 50,515.54 0.00 0.00 nan 0.00
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 50,451.96 0.00 0.00 nan 0.00
DLN DERWENT LONDON REIT PLC Real Estate Equity 50,449.15 0.00 0.00 nan 0.00
TA TRANSALTA CORP Utilities Equity 50,449.15 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 50,408.76 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 50,408.76 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 50,396.65 0.00 3.84 Aug 21, 2029 3.25
MHO M I HOMES INC Consumer Discretionary Equity 50,395.48 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,388.16 0.00 4.68 Jul 23, 2031 1.90
ENBCN ENBRIDGE INC Industrial Fixed Income 50,388.16 0.00 6.08 Mar 08, 2033 5.70
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,369.37 0.00 3.33 May 15, 2029 8.25
9072 NIKKON HOLDINGS LTD Industrials Equity 50,327.98 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 50,327.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 50,311.11 0.00 14.29 Jun 01, 2051 3.65
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 50,311.11 0.00 2.38 Jan 15, 2028 3.25
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 50,311.11 0.00 1.30 Oct 23, 2026 5.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 50,311.11 0.00 15.83 Mar 22, 2061 3.70
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 50,287.59 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC Energy Equity 50,285.21 0.00 0.00 nan 0.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 50,234.07 0.00 1.72 Apr 13, 2028 5.65
VOD VODAFONE GROUP PLC Industrial Fixed Income 50,234.07 0.00 3.12 Apr 04, 2079 7.00
000150 DOOSAN CORP Industrials Equity 50,213.52 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 50,206.80 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 50,157.02 0.00 5.25 Jan 20, 2031 1.38
LNG CHENIERE ENERGY INC Industrial Fixed Income 50,157.02 0.00 1.46 Oct 15, 2028 4.63
INTC INTEL CORPORATION Industrial Fixed Income 50,157.02 0.00 6.10 Feb 10, 2033 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 50,157.02 0.00 12.02 Mar 24, 2051 5.60
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 50,157.02 0.00 3.21 Apr 15, 2029 9.75
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 50,126.02 0.00 0.00 nan 0.00
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 50,086.36 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 50,082.87 0.00 6.31 May 15, 2032 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,079.98 0.00 6.34 Nov 13, 2034 7.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,079.98 0.00 4.41 Apr 22, 2031 2.52
1102 ASIA CEMENT CORP Materials Equity 50,022.78 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,014.65 0.00 4.60 Feb 15, 2031 6.50
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 50,004.85 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 50,002.93 0.00 2.19 Nov 10, 2028 6.20
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,002.93 0.00 5.23 Feb 07, 2033 10.00
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 50,002.93 0.00 13.52 Oct 12, 2110 5.75
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 49,927.41 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,925.88 0.00 1.14 Aug 15, 2026 2.00
C CITIBANK NA Financial Institutions Fixed Income 49,925.88 0.00 3.65 Aug 06, 2029 4.84
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,925.88 0.00 5.65 May 01, 2052 4.50
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,925.88 0.00 4.49 Nov 01, 2053 5.50
ORCL ORACLE CORPORATION Industrial Fixed Income 49,925.88 0.00 10.64 Apr 01, 2040 3.60
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 49,925.88 0.00 7.20 Oct 12, 2035 8.50
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 49,911.51 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 49,883.67 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 49,878.23 0.00 6.54 Apr 14, 2032 1.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 49,864.58 0.00 2.64 Mar 26, 2028 4.89
C CITIGROUP INC Financial Institutions Fixed Income 49,848.84 0.00 1.48 Jan 10, 2028 3.89
EDF EDF SA 144A Agency Fixed Income 49,848.84 0.00 8.74 Jan 26, 2039 6.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 49,848.84 0.00 4.25 Feb 07, 2030 2.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,848.84 0.00 1.40 Aug 15, 2028 6.75
AMBU B AMBU CLASS B Health Care Equity 49,802.89 0.00 0.00 nan 0.00
9143 SG HOLDINGS LTD Industrials Equity 49,802.89 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 49,800.24 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,771.79 0.00 3.73 Jul 23, 2030 3.19
DISH DISH DBS CORP 144A Industrial Fixed Income 49,771.79 0.00 3.10 Dec 01, 2028 5.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 49,771.79 0.00 3.31 Mar 15, 2029 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 49,771.79 0.00 12.97 Feb 06, 2053 5.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 49,771.79 0.00 4.11 Mar 13, 2030 5.25
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 49,764.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 49,728.15 0.00 3.62 Mar 20, 2029 2.10
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 49,722.10 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,694.75 0.00 5.12 Mar 11, 2032 2.65
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 49,694.75 0.00 12.15 Mar 15, 2062 5.39
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 49,694.75 0.00 12.96 Apr 16, 2049 4.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 49,659.94 0.00 3.60 Mar 15, 2029 2.31
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 49,617.70 0.00 3.03 May 25, 2031 2.55
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,617.70 0.00 10.26 Apr 16, 2043 4.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 49,605.37 0.00 11.72 Jun 15, 2040 3.38
19 SWIRE PACIFIC LTD A Industrials Equity 49,600.93 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 49,540.65 0.00 4.90 Aug 15, 2030 1.10
BNG BNG BANK NV MTN 144A Agency Fixed Income 49,540.65 0.00 4.07 Feb 01, 2030 4.75
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,540.65 0.00 5.36 May 01, 2053 5.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 49,540.65 0.00 2.31 Feb 01, 2032 9.88
7459 MEDIPAL HOLDINGS CORP Health Care Equity 49,520.15 0.00 0.00 nan 0.00
9023 TOKYO METRO LTD Industrials Equity 49,520.15 0.00 0.00 nan 0.00
CRVL CORVEL CORP Health Care Equity 49,505.64 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 49,498.23 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 49,482.34 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 49,466.44 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,463.61 0.00 5.60 Nov 02, 2033 7.44
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,463.61 0.00 11.51 May 13, 2054 7.13
CVS CVS HEALTH CORP Industrial Fixed Income 49,463.61 0.00 2.12 Aug 21, 2027 1.30
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 49,463.61 0.00 11.09 Aug 15, 2045 5.85
3443 GLOBAL UNICHIP CORP Information Technology Equity 49,450.55 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 49,434.65 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 49,418.76 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 49,402.86 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 49,398.97 0.00 0.00 nan 0.00
4250 JABAL OMAR DEVELOPMENT Real Estate Equity 49,371.07 0.00 0.00 nan 0.00
8954 ORIX JREIT REIT INC Real Estate Equity 49,358.58 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 49,358.58 0.00 0.00 nan 0.00
PPC PUBLIC POWER CORPORATION SA Utilities Equity 49,355.17 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 49,318.19 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 49,309.51 0.00 6.61 Feb 20, 2048 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 49,309.51 0.00 4.60 Jun 01, 2030 2.25
ORCL ORACLE CORPORATION Industrial Fixed Income 49,309.51 0.00 9.85 Jul 15, 2040 5.38
TBOND TREASURY BOND (OTR) Treasury Fixed Income 49,309.51 0.00 12.30 May 15, 2045 5.00
2611 GUOTAI HAITONG SECURITIES CO LTD H Financials Equity 49,307.49 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 49,269.78 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,232.47 0.00 1.09 Aug 04, 2026 2.45
C CITIGROUP INC Financial Institutions Fixed Income 49,232.47 0.00 0.99 Jun 09, 2027 1.46
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 49,232.47 0.00 4.07 Dec 01, 2036 2.00
COTN COMET HOLDING AG Information Technology Equity 49,197.01 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 49,193.41 0.00 0.00 nan 0.00
1766 CRRC CORP LTD H Industrials Equity 49,164.43 0.00 0.00 nan 0.00
5938 LIXIL CORP Industrials Equity 49,156.62 0.00 0.00 nan 0.00
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 49,155.42 0.00 4.31 Dec 17, 2053 1.70
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 49,155.42 0.00 4.26 Mar 18, 2030 4.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,155.15 0.00 13.73 Jun 17, 2043 3.45
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 49,148.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 49,141.51 0.00 14.64 Dec 20, 2040 0.50
BCI BANCO DE CREDITO E INVERSION Financials Equity 49,100.85 0.00 0.00 nan 0.00
FHMS_K515-A2 FHMS_K515 A2 CMBS Fixed Income 49,078.38 0.00 3.12 Jan 25, 2029 5.40
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,078.38 0.00 12.13 Aug 21, 2046 4.86
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 49,069.06 0.00 0.00 nan 0.00
CIBEST GRUPO CIBEST SA Financials Equity 49,037.27 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 49,035.45 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 49,005.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 49,001.33 0.00 6.53 Dec 05, 2034 5.89
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,001.33 0.00 4.20 Apr 22, 2031 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 49,001.33 0.00 7.00 Jul 15, 2034 5.15
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 49,001.33 0.00 11.15 Mar 08, 2047 6.50
7732 TOPCON CORP Information Technology Equity 48,995.05 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,991.44 0.00 9.77 Dec 07, 2038 4.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 48,957.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,936.87 0.00 4.77 Jun 10, 2030 1.38
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 48,924.28 0.00 4.11 Jan 13, 2031 3.05
BA BOEING CO Industrial Fixed Income 48,924.28 0.00 9.68 May 01, 2040 5.71
TBOND TREASURY BOND Treasury Fixed Income 48,924.28 0.00 10.31 Feb 15, 2040 4.63
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 48,924.28 0.00 2.68 May 22, 2028 6.13
TBCG TBC BANK GROUP PLC Financials Equity 48,914.27 0.00 0.00 nan 0.00
SSL SANDSTORM GOLD LTD Materials Equity 48,873.88 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 48,873.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,847.24 0.00 15.14 May 12, 2051 3.10
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 48,847.24 0.00 1.79 May 07, 2028 4.64
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 48,847.24 0.00 6.39 Jan 05, 2035 5.68
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 48,847.24 0.00 1.48 Jan 14, 2028 4.95
8227 SHIMAMURA LTD Consumer Discretionary Equity 48,833.49 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,827.73 0.00 7.05 Nov 01, 2033 4.35
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 48,827.73 0.00 15.82 Jun 20, 2043 1.10
DXC DXC TECHNOLOGY Information Technology Equity 48,818.74 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 48,814.73 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 48,793.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,770.19 0.00 5.88 Apr 13, 2032 3.60
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 48,770.19 0.00 8.61 Oct 01, 2041 5.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 48,770.19 0.00 2.97 Jun 02, 2029 8.75
TMUS T-MOBILE USA INC Industrial Fixed Income 48,770.19 0.00 13.27 Apr 15, 2050 4.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 48,770.19 0.00 10.56 Jan 15, 2044 6.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 48,770.19 0.00 7.57 Feb 27, 2035 4.88
SOL SASOL LTD Materials Equity 48,735.25 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 48,703.46 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 48,693.15 0.00 6.16 Aug 08, 2033 6.92
AVGO BROADCOM INC 144A Industrial Fixed Income 48,693.15 0.00 6.66 Apr 15, 2033 3.42
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,693.15 0.00 7.30 Apr 22, 2036 5.57
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 48,693.15 0.00 4.04 Oct 02, 2029 2.00
DAL SKYMILES IP LTD 144A Industrial Fixed Income 48,693.15 0.00 1.83 Oct 20, 2028 4.75
DKSH DKSH HOLDING AG Industrials Equity 48,671.92 0.00 0.00 nan 0.00
6526 SOCIONEXT INC Information Technology Equity 48,671.92 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 48,639.88 0.00 0.00 nan 0.00
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 48,631.53 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 48,631.53 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 48,616.10 0.00 5.10 Oct 08, 2030 0.75
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 48,616.10 0.00 3.15 Jul 15, 2057 5.55
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,616.10 0.00 1.75 Apr 27, 2028 4.38
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 48,616.10 0.00 7.25 Jan 01, 2052 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,616.10 0.00 3.39 Apr 18, 2030 5.66
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 48,616.10 0.00 7.43 Sep 05, 2034 4.25
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 48,616.10 0.00 4.87 Mar 05, 2031 5.17
4912 LION CORP Consumer Staples Equity 48,591.14 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 48,591.14 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 48,539.05 0.00 2.19 May 09, 2028 4.84
CVS CVS HEALTH CORP Industrial Fixed Income 48,539.05 0.00 11.35 Jul 20, 2045 5.13
META META PLATFORMS INC Industrial Fixed Income 48,539.05 0.00 2.67 May 15, 2028 4.60
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 48,539.05 0.00 4.04 Jan 23, 2031 4.38
BL BLACKLINE INC Information Technology Equity 48,524.36 0.00 0.00 nan 0.00
AMP AMP LTD Financials Equity 48,510.36 0.00 0.00 nan 0.00
087010 PEPTRON INC Health Care Equity 48,496.82 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 48,469.96 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 48,462.01 0.00 7.74 May 14, 2035 4.50
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 48,462.01 0.00 2.38 Feb 15, 2028 7.50
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 48,462.01 0.00 6.97 Jul 17, 2034 5.25
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 48,455.22 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 48,384.96 0.00 5.96 Feb 01, 2032 2.25
ABM ABM INDUSTRIES INC Industrials Equity 48,377.16 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 48,369.85 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 48,350.23 0.00 4.60 Jun 15, 2030 2.85
INDV INDIVIOR PLC Health Care Equity 48,348.79 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 48,336.58 0.00 17.12 Jan 31, 2046 0.88
ALSN ALSO HOLDING AG Information Technology Equity 48,308.40 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 48,307.91 0.00 6.63 Jul 06, 2033 4.20
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 48,307.91 0.00 5.06 Sep 23, 2030 0.75
EART_24-2-D EART_24-2 D ABS Fixed Income 48,307.91 0.00 2.31 Feb 15, 2030 5.92
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,307.91 0.00 3.51 Jun 14, 2030 4.57
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 48,307.91 0.00 1.36 Dec 08, 2026 5.11
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 48,307.91 0.00 4.70 May 28, 2030 1.35
CALX CALIX NETWORKS INC Information Technology Equity 48,250.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,230.87 0.00 4.69 Jun 03, 2030 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 48,230.87 0.00 3.33 Mar 12, 2029 5.38
XYZ BLOCK INC Industrial Fixed Income 48,230.87 0.00 2.77 May 15, 2032 6.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 48,230.87 0.00 11.21 Jun 01, 2042 4.50
KEMIRA KEMIRA Materials Equity 48,227.61 0.00 0.00 nan 0.00
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 48,221.05 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 48,210.71 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 48,187.22 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,186.51 0.00 2.92 Aug 01, 2028 3.80
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 48,153.82 0.00 2.53 Mar 09, 2028 4.38
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 48,153.82 0.00 1.10 Aug 14, 2027 5.89
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,153.82 0.00 10.51 Aug 14, 2041 4.28
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 48,106.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 48,077.37 0.00 2.50 Dec 20, 2027 0.20
AMZN AMAZON.COM INC Industrial Fixed Income 48,076.78 0.00 6.17 Dec 01, 2032 4.70
EART_24-2-B EART_24-2 B ABS Fixed Income 48,076.78 0.00 0.40 Apr 17, 2028 5.61
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 48,076.78 0.00 1.25 Feb 15, 2029 4.99
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 48,076.78 0.00 4.50 Jan 14, 2031 7.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,022.80 0.00 6.65 Apr 30, 2032 0.70
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 47,999.73 0.00 3.08 Dec 15, 2028 4.38
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,999.73 0.00 6.19 Jul 01, 2048 3.50
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 47,999.73 0.00 1.26 Sep 22, 2027 1.47
PAYTM ONE COMMUNICATIONS LTD Financials Equity 47,988.17 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 47,922.68 0.00 1.69 May 01, 2027 5.04
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 47,922.68 0.00 2.95 Sep 15, 2030 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,922.68 0.00 7.42 Nov 01, 2034 4.40
UNF UNIFIRST CORP Industrials Equity 47,906.60 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 47,900.01 0.00 7.88 Dec 02, 2034 3.80
FVI FORTUNA MINING CORP Materials Equity 47,864.09 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 47,845.64 0.00 1.20 Sep 14, 2026 4.88
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 47,845.64 0.00 3.86 Feb 15, 2031 10.00
OGN ORGANON & CO 144A Industrial Fixed Income 47,845.64 0.00 2.57 Apr 30, 2028 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 47,845.64 0.00 1.70 Mar 29, 2027 4.15
SANLTD SANDS CHINA LTD Industrial Fixed Income 47,845.64 0.00 2.73 Aug 08, 2028 5.40
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 47,845.64 0.00 3.25 Jan 19, 2029 4.30
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 47,845.64 0.00 4.07 Jan 30, 2030 4.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 47,845.44 0.00 2.72 Apr 25, 2028 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,845.44 0.00 25.75 May 25, 2070 3.73
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 47,845.44 0.00 19.87 Jun 20, 2054 2.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 47,804.51 0.00 4.71 Feb 26, 2030 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 47,790.87 0.00 22.10 Jun 20, 2050 0.60
CSCO CISCO SYSTEMS INC Industrial Fixed Income 47,768.59 0.00 9.72 Jan 15, 2040 5.50
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 47,768.59 0.00 3.67 Jul 25, 2029 4.51
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,768.59 0.00 7.17 Aug 01, 2051 2.50
FI FISERV INC Industrial Fixed Income 47,768.59 0.00 0.99 Jul 01, 2026 3.20
ZAIN MOBILE TEL Communication Equity 47,765.64 0.00 0.00 nan 0.00
C09 CITY DEVELOPMENTS LTD Real Estate Equity 47,742.91 0.00 0.00 nan 0.00
OMU OLD MUTUAL LIMITED LTD Financials Equity 47,717.95 0.00 0.00 nan 0.00
272210 HANWHA SYSTEMS LTD Industrials Equity 47,717.95 0.00 0.00 nan 0.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,691.55 0.00 4.07 Jan 01, 2037 2.00
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 47,691.55 0.00 1.62 Jun 15, 2029 4.40
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 47,685.81 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 47,681.73 0.00 1.86 May 20, 2027 3.00
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 47,670.26 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,668.08 0.00 6.41 Jun 01, 2032 2.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 47,662.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 47,640.80 0.00 11.69 Sep 20, 2037 0.60
PCH POTLATCHDELTIC CORP Real Estate Equity 47,619.11 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,614.50 0.00 6.99 Nov 14, 2035 8.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 47,614.50 0.00 0.01 Jun 17, 2025 0.50
CATE CATENA Real Estate Equity 47,540.96 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 47,537.45 0.00 12.13 May 01, 2045 4.40
CCL CARNIVAL CORP 144A Industrial Fixed Income 47,537.45 0.00 1.91 May 01, 2029 6.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,537.45 0.00 4.05 Feb 15, 2030 3.38
XOM EXXON MOBIL CORP Industrial Fixed Income 47,537.45 0.00 12.51 Mar 01, 2046 4.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,537.45 0.00 10.22 Jul 15, 2041 5.60
WFCIT_25-1-A WFCIT_25-1 A ABS Fixed Income 47,537.45 0.00 2.93 May 15, 2030 4.34
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,531.66 0.00 15.39 Mar 01, 2047 2.70
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 47,460.41 0.00 2.21 Feb 15, 2030 7.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,460.41 0.00 6.19 Feb 01, 2049 3.50
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 47,460.41 0.00 4.13 Sep 20, 2031 9.88
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 47,460.41 0.00 3.93 Oct 09, 2029 3.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 47,460.41 0.00 7.08 Oct 23, 2034 6.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 47,460.41 0.00 4.58 Jun 03, 2030 2.39
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 47,460.41 0.00 3.19 Jan 30, 2029 5.88
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 47,460.17 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,422.51 0.00 2.85 Jun 01, 2028 2.00
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 47,389.19 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,383.36 0.00 7.89 Jan 05, 2036 4.95
ORCL ORACLE CORPORATION Industrial Fixed Income 47,383.36 0.00 5.85 Nov 09, 2032 6.25
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 47,379.39 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 47,368.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 47,340.66 0.00 6.98 Dec 20, 2032 1.80
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 47,339.00 0.00 0.00 nan 0.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 47,339.00 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,313.37 0.00 2.78 Jul 04, 2028 4.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 47,306.32 0.00 11.34 Jan 21, 2044 5.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 47,306.32 0.00 11.55 May 07, 2041 3.10
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 47,306.32 0.00 2.05 Jan 15, 2030 4.03
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 47,306.32 0.00 3.22 Sep 15, 2029 9.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 47,306.32 0.00 2.32 Nov 15, 2027 2.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 47,306.32 0.00 4.14 Mar 14, 2030 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 47,306.32 0.00 6.47 Jan 23, 2035 5.68
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 47,306.32 0.00 9.52 Nov 02, 2047 4.60
BOSS HUGO BOSS N AG Consumer Discretionary Equity 47,298.61 0.00 0.00 nan 0.00
NWL NETWEALTH GROUP LTD Financials Equity 47,298.61 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 47,272.44 0.00 3.13 Aug 15, 2028 0.25
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,258.80 0.00 5.70 May 26, 2033 7.50
KFW KFW MTN RegS Government Related Fixed Income 47,231.51 0.00 2.20 Oct 01, 2027 2.75
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 47,229.27 0.00 1.90 Nov 15, 2050 3.23
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 47,229.27 0.00 9.59 Jan 07, 2041 5.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,229.27 0.00 1.98 Jan 09, 2028 4.28
ECOPET ECOPETROL SA Agency Fixed Income 47,229.27 0.00 4.04 Apr 29, 2030 6.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 47,229.27 0.00 2.03 Aug 23, 2028 4.48
INDB INDEPENDENT BANK CORP Financials Equity 47,226.39 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,204.23 0.00 13.84 Jan 15, 2044 3.25
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 47,190.81 0.00 0.00 nan 0.00
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 47,177.43 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 47,163.30 0.00 16.93 Oct 22, 2063 4.00
SATS ECHOSTAR CORP Industrial Fixed Income 47,152.22 0.00 4.42 Nov 30, 2030 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 47,152.22 0.00 1.13 Aug 10, 2027 1.49
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 47,152.22 0.00 2.52 Mar 14, 2028 5.13
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,149.66 0.00 6.30 Sep 15, 2032 3.55
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 47,122.37 0.00 7.23 Mar 15, 2034 4.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 47,122.37 0.00 2.18 Sep 24, 2027 2.75
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 47,094.56 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 47,081.44 0.00 4.75 Oct 22, 2030 4.25
ABBV ABBVIE INC Industrial Fixed Income 47,075.18 0.00 12.04 May 14, 2045 4.70
AMZN AMAZON.COM INC Industrial Fixed Income 47,075.18 0.00 2.79 May 12, 2028 1.65
AVGO BROADCOM INC Industrial Fixed Income 47,075.18 0.00 5.38 Nov 15, 2031 5.15
CI CIGNA GROUP Industrial Fixed Income 47,075.18 0.00 9.25 Aug 15, 2038 4.80
CNC CENTENE CORPORATION Financial Institutions Fixed Income 47,075.18 0.00 4.81 Oct 15, 2030 3.00
C CITIGROUP INC Financial Institutions Fixed Income 47,075.18 0.00 4.25 Jan 29, 2031 2.67
C CITIGROUP INC Financial Institutions Fixed Income 47,075.18 0.00 5.26 May 01, 2032 2.56
UBS UBS GROUP AG Financial Institutions Fixed Income 47,075.18 0.00 11.88 May 15, 2045 4.88
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 47,072.51 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 47,054.16 0.00 5.99 Jul 04, 2031 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 46,998.91 0.00 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 46,998.13 0.00 5.17 Mar 01, 2031 2.50
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46,998.13 0.00 6.60 Feb 01, 2048 3.50
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 46,998.13 0.00 3.87 Sep 17, 2029 3.70
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 46,998.13 0.00 5.06 Jan 09, 2038 5.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 46,998.13 0.00 7.25 Feb 23, 2038 6.13
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 46,935.08 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 46,931.37 0.00 15.57 Jul 24, 2047 4.05
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,921.08 0.00 4.26 Mar 18, 2030 4.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 46,921.08 0.00 4.77 Mar 18, 2031 6.25
7984 KOKUYO LTD Industrials Equity 46,854.30 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 46,854.30 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 46,851.72 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 46,844.04 0.00 1.87 May 24, 2027 2.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 46,844.04 0.00 2.98 Aug 17, 2029 2.21
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 46,726.73 0.00 7.47 Sep 01, 2034 4.45
CAMX CAMURUS Health Care Equity 46,692.73 0.00 0.00 nan 0.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 46,689.95 0.00 7.27 Oct 15, 2034 5.00
MRK MERCK & CO INC Industrial Fixed Income 46,689.95 0.00 3.38 Mar 07, 2029 3.40
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 46,689.95 0.00 3.14 Sep 15, 2061 4.67
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 46,689.95 0.00 5.18 Apr 15, 2031 3.13
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 46,652.96 0.00 0.00 nan 0.00
IFCN INFICON HOLDING AG Information Technology Equity 46,652.34 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 46,652.34 0.00 0.00 nan 0.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 46,637.06 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 46,621.17 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 46,612.90 0.00 4.23 Feb 01, 2030 2.65
HD HOME DEPOT INC Industrial Fixed Income 46,612.90 0.00 3.63 Jun 15, 2029 2.95
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 46,612.90 0.00 6.48 Sep 29, 2032 2.25
6406 FUJITEC LTD Industrials Equity 46,611.95 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 46,611.95 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 46,590.30 0.00 13.05 Mar 01, 2041 1.80
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 46,589.38 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 46,576.66 0.00 2.22 Nov 01, 2027 6.50
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,535.85 0.00 4.07 Jan 01, 2037 2.00
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 46,535.85 0.00 0.92 Jan 15, 2049 3.95
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 46,535.85 0.00 4.01 Feb 15, 2030 5.13
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 46,531.17 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 46,525.80 0.00 0.00 nan 0.00
MRCY MERCURY SYSTEMS INC Industrials Equity 46,503.81 0.00 0.00 nan 0.00
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 46,490.77 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 46,458.81 0.00 14.17 Jan 23, 2059 5.80
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 46,458.81 0.00 2.44 Feb 06, 2028 3.24
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 46,458.81 0.00 4.27 Feb 01, 2033 6.00
SPK SPARK NEW ZEALAND LTD Communication Equity 46,450.38 0.00 0.00 nan 0.00
TBS TIGER BRANDS LTD Consumer Staples Equity 46,430.42 0.00 0.00 nan 0.00
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 46,409.99 0.00 0.00 nan 0.00
MANTA MANDATUM Financials Equity 46,409.99 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 46,381.76 0.00 5.49 Nov 15, 2033 9.02
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 46,381.76 0.00 3.25 Jan 25, 2029 3.56
ORCL ORACLE CORPORATION Industrial Fixed Income 46,381.76 0.00 1.04 Jul 15, 2026 2.65
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 46,369.60 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 46,369.60 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 46,358.85 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 46,344.73 0.00 7.16 Jul 15, 2033 2.50
AZZ AZZ INC Industrials Equity 46,332.09 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 46,304.72 0.00 9.51 Jul 22, 2038 3.97
TMUS T-MOBILE USA INC Industrial Fixed Income 46,304.72 0.00 2.54 Feb 15, 2028 2.05
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 46,303.26 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 46,288.82 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 46,283.02 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 46,227.67 0.00 1.85 Jul 09, 2029 1.00
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 46,227.67 0.00 3.79 Nov 15, 2057 6.20
CAS CALIFORNIA ST Local Authority Fixed Income 46,227.67 0.00 8.83 Apr 01, 2039 7.55
C CITIGROUP INC Financial Institutions Fixed Income 46,227.67 0.00 7.25 Mar 27, 2036 5.33
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 46,227.67 0.00 7.28 Dec 01, 2046 3.00
KR KROGER CO Industrial Fixed Income 46,227.67 0.00 13.44 Sep 15, 2054 5.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,227.67 0.00 7.22 Mar 24, 2035 5.75
GFF GRIFFON CORP Industrials Equity 46,213.89 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 46,208.03 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 46,208.03 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 46,181.02 0.00 1.81 Apr 15, 2027 1.38
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 46,150.62 0.00 1.50 Feb 15, 2027 11.25
SALIK SALIK COMPANY P.J.S.C Industrials Equity 46,144.31 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 46,073.58 0.00 8.49 Sep 15, 2037 6.45
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 46,073.58 0.00 0.71 Sep 30, 2027 5.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 46,073.58 0.00 3.05 Oct 12, 2028 4.30
GRG GREGGS PLC Consumer Discretionary Equity 46,006.07 0.00 0.00 nan 0.00
TATE TATE AND LYLE PLC Consumer Staples Equity 46,006.07 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 45,996.53 0.00 2.26 Dec 01, 2027 3.65
C CITIGROUP INC Financial Institutions Fixed Income 45,996.53 0.00 3.40 Mar 20, 2030 3.98
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,996.53 0.00 4.94 Jun 01, 2050 5.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 45,996.53 0.00 2.38 Aug 15, 2029 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 45,996.53 0.00 4.36 Apr 16, 2030 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 45,990.02 0.00 10.85 Sep 20, 2036 0.50
DPM DUNDEE PRECIOUS METALS INC Materials Equity 45,965.68 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 45,965.68 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 45,965.68 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 45,919.49 0.00 11.41 Nov 06, 2042 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 45,919.49 0.00 1.82 Jun 06, 2027 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,919.49 0.00 7.42 Oct 23, 2035 6.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 45,919.49 0.00 12.52 Mar 01, 2050 4.80
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 45,919.49 0.00 9.84 Feb 26, 2044 5.63
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 45,919.49 0.00 4.48 May 15, 2030 2.85
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,919.49 0.00 2.57 Mar 22, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 45,919.49 0.00 4.21 Jan 22, 2030 2.55
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 45,919.49 0.00 1.67 Mar 16, 2027 3.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 45,919.49 0.00 3.81 Sep 30, 2029 4.85
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,919.49 0.00 4.65 Jan 25, 2031 6.25
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 45,908.16 0.00 3.67 Apr 12, 2029 2.10
FTK FLATEXDEGIRO N AG Financials Equity 45,844.51 0.00 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 45,842.44 0.00 1.34 Oct 28, 2026 1.63
TGNA TEGNA INC Communication Equity 45,841.45 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 45,826.30 0.00 6.61 Sep 27, 2032 2.75
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 45,825.83 0.00 0.00 nan 0.00
BANKBARODA BANK OF BARODA LTD Financials Equity 45,810.50 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 45,785.37 0.00 8.51 May 22, 2035 3.25
KFW KFW Agency Fixed Income 45,765.39 0.00 4.70 Oct 29, 2030 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 45,765.39 0.00 6.30 Nov 01, 2034 6.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 45,765.39 0.00 8.08 Jan 31, 2047 8.50
2784 ALFRESA HOLDINGS CORP Health Care Equity 45,763.72 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 45,723.33 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 45,688.35 0.00 13.76 Feb 26, 2054 5.30
XOM EXXON MOBIL CORP Industrial Fixed Income 45,688.35 0.00 4.25 Mar 19, 2030 3.48
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 45,688.35 0.00 3.05 Jan 31, 2032 7.38
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 45,688.35 0.00 1.93 Jul 14, 2028 4.97
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 45,688.35 0.00 2.43 Feb 12, 2028 5.35
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 45,654.11 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 45,651.55 0.00 0.00 nan 0.00
4088 AIR WATER INC Materials Equity 45,642.55 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 45,635.65 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 45,619.76 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 45,611.30 0.00 3.29 Mar 15, 2057 6.38
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 45,608.02 0.00 14.40 Sep 20, 2042 1.90
AMBANK AMMB HOLDINGS Financials Equity 45,603.86 0.00 0.00 nan 0.00
MYRG MYR GROUP INC Industrials Equity 45,587.20 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 45,567.09 0.00 3.64 Jun 15, 2029 3.70
BAVA BAVARIAN NORDIC Health Care Equity 45,561.77 0.00 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 45,534.25 0.00 3.36 Jun 30, 2032 8.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 45,534.25 0.00 2.20 Nov 15, 2027 5.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 45,534.25 0.00 3.69 May 21, 2029 3.00
BOH BANK OF HAWAII CORP Financials Equity 45,513.61 0.00 0.00 nan 0.00
CCC CCC SA Consumer Discretionary Equity 45,508.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 45,498.87 0.00 8.28 Sep 20, 2034 2.50
CXT CRANE NXT Information Technology Equity 45,482.39 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 45,476.70 0.00 0.00 nan 0.00
DABUR DABUR INDIA LTD Consumer Staples Equity 45,460.80 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,457.21 0.00 8.62 Apr 24, 2038 4.24
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,457.21 0.00 2.83 Jun 14, 2029 2.09
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 45,457.21 0.00 8.09 Jul 02, 2037 6.85
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 45,457.21 0.00 3.59 Oct 01, 2035 3.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,457.21 0.00 6.89 Aug 01, 2051 3.00
MDT MEDTRONIC INC Industrial Fixed Income 45,457.21 0.00 7.72 Mar 15, 2035 4.38
THC TENET HEALTHCARE CORP Industrial Fixed Income 45,457.21 0.00 2.28 Jun 15, 2030 6.13
ANN ANSELL LTD Health Care Equity 45,440.59 0.00 0.00 nan 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 45,440.59 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 45,400.20 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 45,380.16 0.00 5.70 May 24, 2033 4.91
KFW KFW Agency Fixed Income 45,380.16 0.00 4.01 Sep 14, 2029 1.75
RDSALN SHELL FINANCE US INC Industrial Fixed Income 45,380.16 0.00 12.22 May 11, 2045 4.38
TMUS T-MOBILE USA INC Industrial Fixed Income 45,380.16 0.00 14.38 Feb 15, 2051 3.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 45,362.44 0.00 3.56 Jan 15, 2029 0.00
PIRC PIRELLI & C Consumer Discretionary Equity 45,359.81 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 45,359.81 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 45,359.81 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 45,319.42 0.00 0.00 nan 0.00
8056 BIPROGY INC Information Technology Equity 45,319.42 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 45,306.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,303.12 0.00 2.28 Nov 02, 2027 2.50
CNC CENTENE CORPORATION Financial Institutions Fixed Income 45,303.12 0.00 2.90 Jul 15, 2028 2.45
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 45,303.12 0.00 7.64 Aug 01, 2051 2.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 45,303.12 0.00 3.58 Sep 25, 2029 3.00
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 45,303.12 0.00 10.35 Jul 28, 2045 7.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 45,303.12 0.00 10.23 Jan 27, 2045 6.85
RF EURAZEO Financials Equity 45,279.02 0.00 0.00 nan 0.00
PSMT PRICESMART INC Consumer Staples Equity 45,277.21 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 45,266.94 0.00 7.76 Mar 18, 2033 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 45,226.07 0.00 5.81 Jan 12, 2032 2.72
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 45,226.07 0.00 2.94 Apr 15, 2029 4.63
TECN TECAN GROUP AG Health Care Equity 45,198.24 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 45,149.02 0.00 2.82 Jan 31, 2029 11.75
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 45,149.02 0.00 1.89 Jun 10, 2050 3.56
DIS WALT DISNEY CO Industrial Fixed Income 45,149.02 0.00 14.23 Jan 13, 2051 3.60
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,149.02 0.00 7.19 Nov 01, 2050 2.50
FORM FORMFACTOR INC Information Technology Equity 45,132.25 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 45,130.52 0.00 5.78 Oct 18, 2034 7.25
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 45,117.46 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 45,111.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 45,103.23 0.00 13.74 Jun 02, 2045 3.45
024110 INDUSTRIAL BANK OF KOREA Financials Equity 45,079.32 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 45,077.07 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 45,071.98 0.00 3.58 Aug 01, 2029 6.00
ALIF B ADDLIFE CLASS B Health Care Equity 44,996.28 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 44,994.93 0.00 17.95 Jun 01, 2060 2.67
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 44,994.93 0.00 2.41 Feb 15, 2028 4.88
TIMS3 TIM SA Communication Equity 44,968.05 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 44,966.80 0.00 0.91 May 15, 2026 1.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,953.16 0.00 7.94 Jul 15, 2034 2.50
PNB PUNJAB NATIONAL BANK Financials Equity 44,952.15 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 44,936.26 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 44,917.89 0.00 9.90 Jun 15, 2039 4.13
HCA HCA INC Industrial Fixed Income 44,917.89 0.00 3.52 Jun 15, 2029 4.13
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 44,917.89 0.00 5.28 Jan 21, 2031 1.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 44,917.89 0.00 0.98 Jul 01, 2026 3.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,912.23 0.00 7.47 May 21, 2034 3.75
8020 KANEMATSU CORP Industrials Equity 44,875.11 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 44,856.78 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 44,856.78 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,840.84 0.00 5.66 Nov 03, 2032 2.52
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,840.84 0.00 2.17 Sep 22, 2028 2.01
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,840.84 0.00 2.16 Oct 01, 2027 4.25
MCFE MCAFEE CORP 144A Industrial Fixed Income 44,840.84 0.00 3.61 Feb 15, 2030 7.38
TNOTE TREASURY NOTE Treasury Fixed Income 44,840.84 0.00 1.75 Mar 31, 2027 0.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,840.84 0.00 6.43 Jan 30, 2034 6.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 44,830.37 0.00 3.19 Oct 17, 2028 2.13
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 44,830.37 0.00 6.82 Nov 21, 2032 1.75
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 44,775.80 0.00 9.31 Jan 30, 2037 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,763.79 0.00 1.30 Oct 22, 2026 4.25
BMARK_24-V11-A3 BMARK_24-V11 A3 CMBS Fixed Income 44,763.79 0.00 3.78 Nov 15, 2057 5.91
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,763.79 0.00 4.07 Feb 01, 2036 2.00
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,763.79 0.00 5.59 Feb 01, 2055 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 44,763.79 0.00 6.21 Jan 17, 2033 4.50
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 44,763.79 0.00 4.76 Aug 21, 2030 2.33
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 44,763.79 0.00 1.75 Jun 15, 2027 5.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 44,763.79 0.00 4.19 Apr 04, 2031 4.48
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 44,763.79 0.00 5.78 Sep 22, 2032 6.25
OGN ORGANON Health Care Equity 44,762.04 0.00 0.00 nan 0.00
SMG SCOTTS MIRACLE GRO Materials Equity 44,760.52 0.00 0.00 nan 0.00
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 44,745.51 0.00 0.00 nan 0.00
HWKN HAWKINS INC Materials Equity 44,741.96 0.00 0.00 nan 0.00
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 44,729.62 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 44,713.54 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 44,697.83 0.00 0.00 nan 0.00
C CITIBANK NA (FXD) Financial Institutions Fixed Income 44,686.75 0.00 1.35 Dec 04, 2026 5.49
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,686.75 0.00 7.52 Oct 01, 2051 2.00
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 44,686.75 0.00 6.67 Feb 20, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,686.75 0.00 2.83 Jun 01, 2029 2.07
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 44,686.75 0.00 14.97 Oct 01, 2062 4.46
TEN TENNECO INC 144A Industrial Fixed Income 44,686.75 0.00 2.36 Nov 17, 2028 8.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 44,673.15 0.00 0.00 nan 0.00
5711 MITSUBISHI MATERIALS CORP Materials Equity 44,673.15 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 44,668.37 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 44,666.66 0.00 2.39 Nov 15, 2027 0.50
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 44,639.37 0.00 18.97 Jun 28, 2045 0.50
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 44,632.76 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 44,609.70 0.00 11.32 Jun 01, 2041 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,609.70 0.00 6.50 Feb 08, 2035 5.70
CLN CLARIANT AG Materials Equity 44,592.37 0.00 0.00 nan 0.00
CJLU NETLINK NBN TRUST UNITS Communication Equity 44,592.37 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 44,570.66 0.00 0.00 nan 0.00
300059 EAST MONEY INFORMATION LTD A Financials Equity 44,570.66 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 44,551.97 0.00 0.00 nan 0.00
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,532.66 0.00 2.42 Apr 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 44,532.66 0.00 7.03 Jan 18, 2036 5.59
NFLX NETFLIX INC Industrial Fixed Income 44,532.66 0.00 2.62 Apr 15, 2028 4.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 44,532.66 0.00 4.20 Dec 03, 2029 2.13
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 44,532.66 0.00 7.13 Jul 02, 2034 4.86
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 44,532.66 0.00 12.80 Jul 17, 2054 5.75
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 44,530.23 0.00 7.57 Nov 15, 2033 2.25
3036 WT MICROELECTRONICS LTD Information Technology Equity 44,507.08 0.00 0.00 nan 0.00
GTM ZOOMINFO TECHNOLOGIES INC Communication Equity 44,495.84 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 44,471.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 44,455.61 0.00 1.75 Apr 24, 2028 3.71
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,455.61 0.00 7.08 Nov 01, 2050 2.50
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 44,455.61 0.00 4.09 Jan 01, 2037 2.00
VATN VALIANT HOLDING AG Financials Equity 44,430.80 0.00 0.00 nan 0.00
SWB SUNWAY BHD Industrials Equity 44,395.81 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,393.80 0.00 18.41 Sep 10, 2053 3.63
IP INTERPUMP GROUP Industrials Equity 44,390.41 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 44,378.56 0.00 14.58 Apr 15, 2051 3.45
MSFT MICROSOFT CORPORATION Industrial Fixed Income 44,378.56 0.00 8.80 Aug 08, 2036 3.45
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 44,378.56 0.00 8.13 Feb 17, 2037 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 44,378.56 0.00 7.48 Jul 31, 2040 5.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 44,366.52 0.00 3.29 May 31, 2029 8.50
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 44,352.87 0.00 4.08 Sep 20, 2029 2.10
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,301.52 0.00 5.76 Mar 08, 2037 3.85
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,301.52 0.00 6.09 Jun 20, 2034 6.55
INTC INTEL CORPORATION Industrial Fixed Income 44,301.52 0.00 2.40 Feb 10, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,301.52 0.00 12.45 Apr 27, 2051 5.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 44,301.52 0.00 11.11 Nov 02, 2043 5.38
8299 PHISON ELECTRONICS CORP Information Technology Equity 44,300.44 0.00 0.00 nan 0.00
090430 AMOREPACIFIC CORP Consumer Staples Equity 44,268.65 0.00 0.00 nan 0.00
WDO WESDOME GOLD MINES LTD Materials Equity 44,228.84 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 44,228.84 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 44,224.47 0.00 6.05 May 09, 2034 6.22
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 44,224.47 0.00 6.44 Nov 21, 2033 6.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 44,224.47 0.00 5.30 Jan 22, 2032 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 44,224.47 0.00 6.09 Jun 08, 2034 6.38
CCL CARNIVAL CORP 144A Industrial Fixed Income 44,224.47 0.00 4.62 Feb 15, 2033 6.13
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 44,224.47 0.00 3.97 Oct 25, 2029 2.52
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,224.47 0.00 1.50 Jan 31, 2027 7.50
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 44,224.47 0.00 4.80 Aug 05, 2030 1.63
BKU BANKUNITED INC Financials Equity 44,195.57 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 44,189.17 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 44,188.45 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 44,188.45 0.00 0.00 nan 0.00
PETRONET PETRONET LNG LTD Energy Equity 44,173.28 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 44,173.28 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 44,070.38 0.00 1.19 Sep 15, 2027 5.93
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 44,070.38 0.00 7.04 Jul 27, 2033 2.55
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,070.38 0.00 2.48 Feb 01, 2028 3.00
SK SEB SA Consumer Discretionary Equity 44,067.28 0.00 0.00 nan 0.00
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 44,057.30 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 44,030.22 0.00 0.00 nan 0.00
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 44,026.88 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 43,998.16 0.00 16.27 Feb 04, 2048 2.63
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 43,994.85 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 43,993.33 0.00 10.93 May 15, 2049 5.20
F FORD MOTOR COMPANY Industrial Fixed Income 43,993.33 0.00 5.77 Feb 12, 2032 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 43,993.33 0.00 10.95 Mar 26, 2044 5.70
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 43,993.33 0.00 2.85 Jun 02, 2028 1.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 43,993.33 0.00 5.96 Feb 22, 2033 6.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 43,986.49 0.00 0.00 nan 0.00
2409 AUO CORP Information Technology Equity 43,966.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 43,957.23 0.00 13.64 Sep 20, 2041 2.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 43,950.74 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 43,950.74 0.00 0.00 nan 0.00
WLK WESTLAKE CORP Materials Equity 43,927.97 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 43,916.29 0.00 1.07 Jul 20, 2026 0.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,916.29 0.00 3.20 Jan 22, 2029 4.85
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,916.29 0.00 7.08 Oct 01, 2050 2.50
IM IMOLA MERGER CORP 144A Industrial Fixed Income 43,916.29 0.00 3.07 May 15, 2029 4.75
COLR COLRUYT GROUP NV Consumer Staples Equity 43,905.71 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,889.02 0.00 1.68 Mar 10, 2027 2.38
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 43,855.37 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 43,839.24 0.00 1.64 Mar 04, 2027 2.55
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,839.24 0.00 13.10 Oct 06, 2048 4.44
BACR BARCLAYS PLC Financial Institutions Fixed Income 43,839.24 0.00 2.67 May 16, 2029 4.97
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 43,839.24 0.00 1.53 Jan 19, 2028 2.34
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,839.24 0.00 11.05 Jul 15, 2044 5.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 43,839.24 0.00 7.46 Apr 03, 2035 5.34
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 43,832.05 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 43,824.93 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 43,816.44 0.00 0.00 nan 0.00
JSL JINDAL STAINLESS LTD Materials Equity 43,807.68 0.00 0.00 nan 0.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 43,784.53 0.00 0.00 nan 0.00
5991 NHK SPRING LTD Consumer Discretionary Equity 43,784.53 0.00 0.00 nan 0.00
CSAIL_19-C18-A4 CSAIL_19-C18 A4 CMBS Fixed Income 43,762.19 0.00 4.01 Dec 15, 2052 2.97
XOM EXXON MOBIL CORP Industrial Fixed Income 43,762.19 0.00 4.85 Oct 15, 2030 2.61
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,762.19 0.00 4.07 Jan 01, 2037 2.00
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 43,762.19 0.00 0.08 May 15, 2027 8.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,762.19 0.00 11.51 Jan 23, 2046 4.60
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 43,762.19 0.00 6.10 Feb 15, 2033 5.35
LXP LXP INDUSTRIAL TRUST Real Estate Equity 43,751.76 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 43,744.14 0.00 0.00 nan 0.00
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 43,703.75 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 43,698.02 0.00 2.01 Jun 15, 2027 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 43,685.15 0.00 1.95 Aug 11, 2028 6.44
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 43,685.15 0.00 4.99 Sep 03, 2030 0.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 43,685.15 0.00 7.24 Jan 15, 2034 3.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,685.15 0.00 14.75 Apr 22, 2060 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,685.15 0.00 3.21 Jan 29, 2029 5.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,685.15 0.00 13.61 Jul 17, 2064 5.88
KLBN11 KLABIN UNITS SA Materials Equity 43,632.83 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 43,629.10 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,608.10 0.00 1.75 Apr 13, 2027 3.30
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,608.10 0.00 16.85 Nov 01, 2063 2.99
ECOPET ECOPETROL SA Agency Fixed Income 43,608.10 0.00 6.71 Jan 19, 2036 8.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 43,608.10 0.00 12.05 Feb 22, 2048 4.26
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,588.88 0.00 20.35 Mar 10, 2055 2.63
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 43,582.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 43,534.30 0.00 15.51 Dec 20, 2041 0.50
CVNA CARVANA CO 144A Industrial Fixed Income 43,531.06 0.00 0.55 Jun 01, 2030 11.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,531.06 0.00 11.65 May 01, 2047 5.38
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,531.06 0.00 3.73 Feb 01, 2037 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 43,531.06 0.00 1.58 Feb 15, 2027 4.63
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 43,520.66 0.00 6.84 Jun 22, 2032 0.35
CNXC CONCENTRIX CORP Industrials Equity 43,514.10 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 43,507.02 0.00 8.36 Jun 20, 2034 1.50
BAKKA BAKKAFROST Consumer Staples Equity 43,501.79 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 43,489.78 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 43,461.40 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 43,454.01 0.00 8.17 Feb 23, 2036 4.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 43,454.01 0.00 1.73 Apr 25, 2027 3.88
META META PLATFORMS INC Industrial Fixed Income 43,454.01 0.00 14.97 May 15, 2063 5.75
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 43,454.01 0.00 2.85 Dec 01, 2035 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 43,454.01 0.00 7.20 May 13, 2036 5.79
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 43,454.01 0.00 3.04 Jan 15, 2029 6.00
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 43,454.01 0.00 4.95 Jul 15, 2053 2.09
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 43,426.19 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 43,380.62 0.00 0.00 Dec 31, 2049 3.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,376.96 0.00 5.94 Oct 13, 2032 5.25
NYKAA FSN E-COMMERCE VENTURES LTD Consumer Discretionary Equity 43,362.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 43,343.30 0.00 4.40 Mar 10, 2030 2.63
3769 GMO PAYMENT GATEWAY INC Financials Equity 43,340.23 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 43,330.82 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 43,314.93 0.00 0.00 nan 0.00
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 43,299.92 0.00 6.15 Jan 20, 2034 8.25
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 43,299.92 0.00 5.18 Feb 12, 2032 7.13
6886 HUATAI SECURITIES LTD H Financials Equity 43,299.03 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 43,299.03 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 43,283.14 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 43,222.87 0.00 2.09 Sep 12, 2027 2.90
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 43,222.87 0.00 4.23 May 13, 2031 5.24
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 43,222.87 0.00 7.19 May 31, 2034 4.90
MRK MERCK & CO INC Industrial Fixed Income 43,222.87 0.00 5.91 Dec 10, 2031 2.15
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 43,222.87 0.00 4.46 Mar 31, 2030 2.05
YETI YETI HOLDINGS INC Consumer Discretionary Equity 43,215.73 0.00 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 43,186.09 0.00 0.00 nan 0.00
PLS PILBARA MINERALS LTD Materials Equity 43,178.66 0.00 0.00 nan 0.00
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 43,145.83 0.00 1.05 Aug 18, 2026 5.53
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,145.83 0.00 6.85 Sep 01, 2050 3.00
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 43,145.83 0.00 5.71 Sep 22, 2031 2.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 43,145.83 0.00 4.08 Feb 14, 2030 4.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 43,145.83 0.00 7.23 May 29, 2034 4.75
HCC WARRIOR MET COAL INC Materials Equity 43,100.55 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 43,097.88 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 43,084.09 0.00 8.84 Apr 15, 2040 7.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,070.45 0.00 9.66 Sep 01, 2036 2.25
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,068.78 0.00 11.63 May 22, 2045 5.15
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 43,068.78 0.00 9.31 Mar 29, 2041 7.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,068.78 0.00 3.17 Mar 01, 2029 7.60
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 43,060.60 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 43,029.52 0.00 4.31 Jan 15, 2030 2.50
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 43,017.09 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 42,997.02 0.00 0.00 nan 0.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 42,997.02 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 42,991.73 0.00 14.48 Apr 13, 2052 3.95
MPLX MPLX LP Industrial Fixed Income 42,991.73 0.00 6.96 Jun 01, 2034 5.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 42,991.73 0.00 1.88 Jun 06, 2027 4.40
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 42,974.95 0.00 11.89 Dec 20, 2037 0.60
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 42,936.31 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,914.69 0.00 4.45 Jun 01, 2030 3.50
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,914.69 0.00 2.89 Sep 22, 2029 6.25
ECOPET ECOPETROL SA Agency Fixed Income 42,914.69 0.00 5.01 Feb 01, 2032 7.75
XOM EXXON MOBIL CORP Industrial Fixed Income 42,914.69 0.00 10.35 Mar 19, 2040 4.23
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 42,914.69 0.00 7.12 Mar 03, 2036 5.45
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 42,914.69 0.00 1.33 Nov 01, 2026 2.50
INTC INTEL CORPORATION Industrial Fixed Income 42,914.69 0.00 4.10 Nov 15, 2029 2.45
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,914.69 0.00 8.47 May 14, 2038 7.75
HYUELE SK HYNIX INC RegS Industrial Fixed Income 42,914.69 0.00 2.34 Jan 17, 2028 6.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 42,914.69 0.00 12.59 Jul 09, 2054 6.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 42,893.09 0.00 4.16 Dec 06, 2029 3.00
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 42,885.75 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 42,838.52 0.00 8.48 Sep 15, 2036 4.75
C CITIBANK NA Financial Institutions Fixed Income 42,837.64 0.00 2.91 Sep 29, 2028 5.80
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,837.64 0.00 2.67 May 18, 2029 4.89
SOLV SOLVENTUM CORP Industrial Fixed Income 42,837.64 0.00 3.27 Mar 01, 2029 5.40
TBOND TREASURY BOND Treasury Fixed Income 42,837.64 0.00 3.28 Feb 15, 2029 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 42,824.88 0.00 19.32 Jun 20, 2047 0.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 42,824.88 0.00 5.62 Feb 15, 2031 0.00
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 42,822.17 0.00 0.00 nan 0.00
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 42,815.13 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 42,783.95 0.00 10.49 Mar 17, 2036 0.20
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,760.59 0.00 5.36 Sep 01, 2053 5.00
MSC_20-L4-A2 MSC_20-L4 A2 CMBS Fixed Income 42,760.59 0.00 4.02 Feb 15, 2053 2.45
ORCL ORACLE CORPORATION Industrial Fixed Income 42,760.59 0.00 7.53 Aug 03, 2035 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 42,743.02 0.00 13.32 Apr 04, 2044 4.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 42,702.09 0.00 16.32 Dec 02, 2054 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 42,683.55 0.00 5.18 Jan 20, 2031 1.75
CMM CAPRICORN METALS LTD DEF Materials Equity 42,653.57 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 42,606.50 0.00 1.92 Jul 09, 2027 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 42,606.50 0.00 1.56 Mar 05, 2027 5.80
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,606.50 0.00 8.98 May 30, 2040 6.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,606.50 0.00 3.82 Aug 13, 2030 3.13
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 42,579.31 0.00 16.34 Dec 01, 2055 4.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,552.02 0.00 18.23 Mar 10, 2049 2.00
LIAB LINDAB INTERNATIONAL Industrials Equity 42,532.39 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 42,532.39 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 42,529.46 0.00 9.23 Jan 23, 2039 5.45
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,529.46 0.00 3.93 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,529.46 0.00 5.68 Mar 29, 2033 4.76
INTC INTEL CORPORATION Industrial Fixed Income 42,529.46 0.00 12.67 Feb 10, 2053 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,529.46 0.00 4.57 Jul 03, 2030 2.75
USB US BANCORP MTN Financial Institutions Fixed Income 42,529.46 0.00 6.23 Jun 12, 2034 5.84
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,524.73 0.00 3.35 Dec 17, 2028 2.88
9899 NETEASE CLOUD MUSIC INC Communication Equity 42,472.47 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 42,452.41 0.00 1.75 Apr 26, 2027 6.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,452.41 0.00 2.91 Dec 01, 2053 6.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,452.41 0.00 5.84 Dec 01, 2052 5.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 42,452.41 0.00 6.86 Sep 27, 2034 6.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,452.41 0.00 2.41 Feb 17, 2028 6.63
AGYS AGILYSYS INC Information Technology Equity 42,447.10 0.00 0.00 nan 0.00
JKCEMENT J.K. CEMENT LTD Materials Equity 42,440.68 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,375.36 0.00 12.81 Feb 09, 2045 3.45
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,375.36 0.00 5.84 Dec 01, 2052 5.50
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,375.36 0.00 7.64 Apr 01, 2052 2.00
FNMA4876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 42,375.36 0.00 3.54 Dec 01, 2052 6.00
KAR OPENLANE INC Industrials Equity 42,373.51 0.00 0.00 nan 0.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,298.32 0.00 3.66 May 01, 2038 4.00
VTRS VIATRIS INC Industrial Fixed Income 42,298.32 0.00 0.93 Jun 15, 2026 3.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 42,298.32 0.00 13.33 Jan 30, 2050 3.70
IPAR INTERPARFUMS INC Consumer Staples Equity 42,273.15 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 42,267.68 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 42,253.08 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 42,249.94 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 42,249.94 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 42,249.65 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 42,221.27 0.00 3.94 Sep 11, 2029 2.20
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,221.27 0.00 3.78 Sep 01, 2036 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 42,221.27 0.00 12.09 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,221.27 0.00 8.37 Sep 15, 2037 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 42,221.27 0.00 7.54 Feb 15, 2035 4.61
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 42,221.27 0.00 5.98 Jan 26, 2034 5.12
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,210.95 0.00 19.95 Jul 30, 2066 3.45
MDA MDA SPACE LTD Industrials Equity 42,209.26 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,170.02 0.00 4.31 Dec 10, 2029 1.38
TEP TELECOM PLUS PLC Utilities Equity 42,168.87 0.00 0.00 nan 0.00
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 42,168.87 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,156.38 0.00 3.58 Mar 17, 2029 2.40
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 42,144.23 0.00 5.85 Jan 12, 2032 2.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,144.23 0.00 10.08 Nov 14, 2053 8.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 42,144.23 0.00 6.06 Feb 15, 2033 6.13
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,144.23 0.00 7.24 Apr 17, 2036 5.66
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 42,144.23 0.00 12.56 Jun 02, 2046 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,144.23 0.00 13.89 Apr 30, 2054 5.50
VC VISTEON CORP Consumer Discretionary Equity 42,142.55 0.00 0.00 nan 0.00
ALFAA ALFA A Consumer Staples Equity 42,138.67 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 42,125.96 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 42,122.77 0.00 0.00 nan 0.00
4208 UBE CORP Materials Equity 42,088.09 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,067.18 0.00 11.93 Nov 17, 2045 4.90
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 42,067.18 0.00 7.73 Nov 19, 2036 7.10
AAPL APPLE INC Industrial Fixed Income 42,067.18 0.00 1.20 Sep 11, 2026 2.05
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,067.18 0.00 3.81 Apr 01, 2037 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,067.18 0.00 0.94 Jun 15, 2026 3.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 42,067.18 0.00 3.23 Jan 27, 2030 5.08
EU EUROPEAN UNION RegS Government Related Fixed Income 42,060.88 0.00 10.51 Oct 04, 2038 3.38
PUM PUMA Consumer Discretionary Equity 42,047.69 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 42,033.59 0.00 7.21 Dec 10, 2033 4.13
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 42,011.51 0.00 0.00 nan 0.00
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 42,007.30 0.00 0.00 nan 0.00
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 41,995.61 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,990.13 0.00 11.94 Dec 05, 2044 4.95
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,990.13 0.00 6.41 Jun 01, 2052 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 41,990.13 0.00 3.56 May 21, 2029 4.75
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 41,990.13 0.00 6.94 Feb 14, 2035 6.40
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 41,990.13 0.00 2.67 Jul 15, 2028 4.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 41,990.13 0.00 14.42 Jan 21, 2055 3.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 41,965.38 0.00 2.71 Feb 25, 2028 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 41,965.38 0.00 16.14 Apr 30, 2045 1.50
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,913.09 0.00 2.67 Feb 01, 2054 6.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,913.09 0.00 10.08 May 15, 2039 4.15
LOW LOWES COMPANIES INC Industrial Fixed Income 41,913.09 0.00 5.82 Apr 01, 2032 3.75
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 41,913.09 0.00 1.33 Mar 15, 2027 5.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,913.09 0.00 6.32 Jan 11, 2035 6.10
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 41,913.09 0.00 14.46 May 24, 2061 3.77
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,913.09 0.00 3.22 Feb 22, 2029 5.50
AIR AAR CORP Industrials Equity 41,887.33 0.00 0.00 nan 0.00
DLEKG DELEK GROUP LTD Energy Equity 41,886.13 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 41,886.13 0.00 0.00 nan 0.00
AC AYALA CORP Industrials Equity 41,884.34 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 41,845.74 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 41,836.04 0.00 5.74 Apr 15, 2055 3.66
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 41,836.04 0.00 0.92 Nov 15, 2028 9.75
MS MORGAN STANLEY Financial Institutions Fixed Income 41,836.04 0.00 5.40 Apr 01, 2032 7.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 41,836.04 0.00 6.75 Feb 13, 2034 5.25
TMUS T-MOBILE USA INC Industrial Fixed Income 41,836.04 0.00 11.38 Feb 15, 2041 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,836.04 0.00 12.88 Feb 15, 2053 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 41,836.04 0.00 7.47 Apr 02, 2035 5.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 41,836.04 0.00 5.01 Nov 24, 2030 2.25
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 41,836.04 0.00 0.98 Jun 17, 2026 1.60
nan SIEMENS ENERGY INDIA Industrials Equity 41,820.76 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 41,805.34 0.00 0.00 nan 0.00
PI IMPINJ INC Information Technology Equity 41,782.51 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,774.38 0.00 3.79 Aug 15, 2029 3.88
AAPL APPLE INC Industrial Fixed Income 41,759.00 0.00 3.01 Aug 05, 2028 1.40
C CITIGROUP INC Financial Institutions Fixed Income 41,759.00 0.00 2.64 Apr 23, 2029 4.08
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 41,759.00 0.00 3.28 Jan 24, 2029 4.13
ET ENERGY TRANSFER LP Industrial Fixed Income 41,759.00 0.00 11.77 Apr 15, 2049 6.25
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,759.00 0.00 3.41 Jul 01, 2035 2.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,733.45 0.00 5.59 Jun 10, 2031 2.00
BLUESTARCO BLUE STAR LTD Industrials Equity 41,725.39 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 41,724.56 0.00 0.00 Dec 31, 2049 1.32
8174 NIPPON GAS LTD Utilities Equity 41,724.56 0.00 0.00 nan 0.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 41,709.49 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 41,684.17 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,681.95 0.00 3.53 May 30, 2029 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,681.95 0.00 7.41 Nov 07, 2036 7.75
EQNR EQUINOR ASA Agency Fixed Income 41,681.95 0.00 4.34 Apr 06, 2030 3.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 41,681.95 0.00 1.84 May 26, 2028 5.50
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 41,678.88 0.00 13.14 Mar 20, 2041 2.20
ENVA ENOVA INTERNATIONAL INC Financials Equity 41,673.23 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 41,651.59 0.00 15.79 Sep 20, 2044 1.80
ACX ACERINOX SA Materials Equity 41,643.78 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 41,604.90 0.00 1.97 Aug 09, 2028 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 41,604.90 0.00 6.20 Feb 13, 2033 4.81
C CITIGROUP INC Financial Institutions Fixed Income 41,604.90 0.00 5.48 Jun 15, 2032 6.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 41,604.90 0.00 2.88 Jul 20, 2028 3.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 41,604.90 0.00 7.07 Apr 24, 2034 5.05
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 41,604.90 0.00 1.23 Sep 17, 2026 1.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,604.90 0.00 1.50 Jan 25, 2027 5.95
5333 NGK INSULATORS LTD Industrials Equity 41,603.39 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 41,603.39 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 41,582.33 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 41,527.86 0.00 3.06 Sep 15, 2029 2.16
CMCSA COMCAST CORPORATION Industrial Fixed Income 41,527.86 0.00 1.51 Jan 15, 2027 2.35
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,527.86 0.00 2.77 Dec 01, 2053 6.50
6223 MPI CORP Information Technology Equity 41,518.75 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 41,482.21 0.00 0.00 nan 0.00
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,450.81 0.00 6.47 Jul 01, 2046 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 41,450.81 0.00 1.07 Jul 23, 2026 2.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 41,450.81 0.00 5.10 Feb 01, 2031 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,450.81 0.00 14.34 Jul 15, 2064 5.75
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,450.81 0.00 11.62 Jan 15, 2045 5.13
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 41,446.95 0.00 1.21 Sep 01, 2026 0.40
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 41,441.82 0.00 0.00 nan 0.00
YPSN YPSOMED HOLDING AG Health Care Equity 41,441.82 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 41,391.59 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 41,373.76 0.00 2.64 Mar 25, 2028 2.26
AVGO BROADCOM INC Industrial Fixed Income 41,373.76 0.00 6.20 Nov 15, 2032 4.30
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 41,373.76 0.00 10.50 May 24, 2041 5.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 41,373.76 0.00 1.77 Nov 15, 2029 11.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 41,373.76 0.00 0.56 Jun 30, 2026 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 41,373.76 0.00 14.76 Oct 15, 2052 3.40
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 41,373.76 0.00 3.54 May 15, 2029 4.75
BMED BANCA MEDIOLANUM Financials Equity 41,361.04 0.00 0.00 nan 0.00
BANF BANCFIRST CORP Financials Equity 41,352.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 41,296.72 0.00 1.50 Mar 01, 2027 4.25
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 41,296.72 0.00 3.13 Nov 15, 2028 4.80
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 41,296.72 0.00 13.09 Oct 15, 2047 4.03
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,296.72 0.00 10.39 Jan 20, 2040 3.95
V VISA INC Industrial Fixed Income 41,296.72 0.00 8.08 Dec 14, 2035 4.15
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 41,296.72 0.00 5.43 May 17, 2031 2.25
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 41,296.72 0.00 2.54 Mar 14, 2028 4.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,283.24 0.00 5.74 Jun 22, 2031 1.00
AIRARABIA AIR ARABIA Industrials Equity 41,280.32 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 41,280.25 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 41,280.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 41,242.31 0.00 2.50 Dec 20, 2027 0.30
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 41,239.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 41,228.66 0.00 15.92 Mar 31, 2053 4.46
META META PLATFORMS INC Industrial Fixed Income 41,219.67 0.00 6.42 May 15, 2033 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 41,219.67 0.00 1.74 Apr 20, 2028 4.21
PG PROCTER & GAMBLE CO Industrial Fixed Income 41,219.67 0.00 4.36 Mar 25, 2030 3.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 41,199.47 0.00 0.00 nan 0.00
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 41,153.15 0.00 0.00 nan 0.00
BNG BNG BANK NV 144A Agency Fixed Income 41,142.63 0.00 1.62 Mar 01, 2027 4.50
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 41,142.63 0.00 6.86 Aug 15, 2034 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,142.63 0.00 11.02 Mar 07, 2042 4.34
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 41,142.63 0.00 7.14 Mar 13, 2034 4.25
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 41,142.63 0.00 3.88 Nov 19, 2030 5.29
ORCL ORACLE CORPORATION Industrial Fixed Income 41,142.63 0.00 13.16 Aug 03, 2055 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,142.63 0.00 5.93 Jun 08, 2032 4.46
USB US BANCORP MTN Financial Institutions Fixed Income 41,142.63 0.00 6.06 Feb 01, 2034 4.84
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 41,142.63 0.00 12.31 Dec 07, 2046 4.75
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 41,142.63 0.00 2.47 May 09, 2028 8.25
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 41,142.63 0.00 1.42 Mar 01, 2029 9.38
EMMN EMMI AG Consumer Staples Equity 41,118.69 0.00 0.00 nan 0.00
003490 KOREAN AIR LINES LTD Industrials Equity 41,105.47 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 41,073.68 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,065.58 0.00 6.85 Jul 26, 2035 5.28
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,065.58 0.00 5.82 Oct 01, 2044 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 41,065.58 0.00 13.40 May 15, 2049 4.25
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 41,065.58 0.00 10.28 Jun 20, 2054 7.78
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 41,064.95 0.00 3.63 Mar 20, 2029 1.90
BNG BNG BANK NV MTN RegS Government Related Fixed Income 41,010.38 0.00 4.53 Jan 15, 2030 0.10
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 41,010.10 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 40,997.51 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 40,994.20 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 40,994.20 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 40,988.53 0.00 15.20 Aug 22, 2057 4.25
C CITIGROUP INC Financial Institutions Fixed Income 40,988.53 0.00 12.13 May 18, 2046 4.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,988.53 0.00 10.66 Apr 22, 2042 3.21
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 40,988.53 0.00 1.83 May 21, 2027 4.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 40,988.53 0.00 2.39 Jan 26, 2029 4.87
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 40,988.53 0.00 8.91 Feb 15, 2038 3.60
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 40,988.53 0.00 6.57 Apr 01, 2036 8.07
SYNA SYNAPTICS INC Information Technology Equity 40,958.69 0.00 0.00 nan 0.00
3107 DAIWABO HOLDINGS LTD Information Technology Equity 40,957.12 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 40,955.81 0.00 0.96 Jun 01, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 40,928.52 0.00 10.90 Mar 20, 2038 2.50
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,911.49 0.00 7.42 Nov 01, 2050 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,911.49 0.00 13.48 Apr 15, 2053 5.05
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,911.49 0.00 15.41 Feb 02, 2061 3.45
MAG MAG SILVER CORP Materials Equity 40,876.34 0.00 0.00 nan 0.00
MP1 MEGAPORT LTD Information Technology Equity 40,876.34 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,873.95 0.00 5.22 Dec 10, 2030 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,834.44 0.00 3.28 Mar 12, 2030 5.69
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 40,834.44 0.00 0.94 Jun 02, 2026 2.25
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 40,834.44 0.00 6.45 Jan 15, 2034 4.25
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 40,834.44 0.00 3.00 Nov 25, 2028 3.74
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 40,834.44 0.00 6.66 Feb 01, 2047 3.00
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 40,834.44 0.00 11.42 Jul 08, 2044 4.80
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 40,834.44 0.00 11.64 Mar 11, 2041 2.88
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 40,803.46 0.00 0.00 nan 0.00
TDW TIDEWATER INC Energy Equity 40,781.16 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 40,757.40 0.00 2.44 Apr 15, 2051 4.03
DIS WALT DISNEY CO Industrial Fixed Income 40,757.40 0.00 5.04 Jan 13, 2031 2.65
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,757.40 0.00 7.98 Apr 01, 2051 2.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 40,757.40 0.00 2.73 May 15, 2028 3.88
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 40,755.77 0.00 0.00 nan 0.00
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 40,739.87 0.00 0.00 nan 0.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 40,714.77 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 40,714.77 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 40,710.24 0.00 2.83 Jul 06, 2028 4.04
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 40,710.24 0.00 2.94 Jun 02, 2028 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,680.35 0.00 1.53 Jan 21, 2028 2.48
23 BANK OF EAST ASIA LTD Financials Equity 40,674.38 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 40,674.38 0.00 0.00 nan 0.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 40,660.40 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 40,633.99 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 40,633.99 0.00 0.00 nan 0.00
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 40,603.30 0.00 6.51 Mar 15, 2034 6.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 40,603.30 0.00 3.48 May 14, 2030 5.49
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 40,603.30 0.00 5.94 Dec 13, 2031 2.08
TMUS T-MOBILE USA INC Industrial Fixed Income 40,603.30 0.00 7.57 May 15, 2035 5.30
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 40,601.09 0.00 2.33 Mar 02, 2028 8.50
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 40,596.82 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 40,593.59 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 40,553.20 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 40,549.13 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,546.52 0.00 18.47 Sep 10, 2052 3.13
270 GUANGDONG INVESTMENT LTD Utilities Equity 40,533.23 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 40,526.26 0.00 2.67 Jun 08, 2029 6.31
TAP MOLSON COORS BREWING CO Industrial Fixed Income 40,526.26 0.00 1.03 Jul 15, 2026 3.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 40,526.26 0.00 3.72 Apr 01, 2035 5.10
RCO REMY COINTREAU SA Consumer Staples Equity 40,512.81 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 40,491.95 0.00 1.63 Jan 27, 2027 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,449.21 0.00 5.64 Sep 21, 2036 2.48
BACR BARCLAYS PLC Financial Institutions Fixed Income 40,449.21 0.00 11.68 Aug 17, 2045 5.25
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,449.21 0.00 3.78 Mar 01, 2036 2.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 40,449.21 0.00 6.13 Apr 01, 2033 5.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,449.21 0.00 11.95 Jun 01, 2045 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 40,449.21 0.00 3.74 Jul 18, 2029 3.19
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 40,449.21 0.00 3.85 Oct 18, 2030 4.65
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 40,449.21 0.00 8.74 Jun 15, 2039 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,449.21 0.00 5.43 Jan 15, 2032 4.95
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,449.21 0.00 7.27 Apr 23, 2036 5.61
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 40,446.63 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 40,437.71 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 40,435.48 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,423.74 0.00 10.64 Sep 01, 2038 2.95
UKT UK CONV GILT RegS Treasury Fixed Income 40,410.09 0.00 13.15 Dec 07, 2046 4.25
YELP YELP INC Communication Equity 40,375.26 0.00 0.00 nan 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 40,374.28 0.00 0.00 nan 0.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 40,372.16 0.00 2.09 Sep 15, 2027 4.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 40,372.16 0.00 2.25 Nov 07, 2028 3.57
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,372.16 0.00 12.49 May 01, 2045 3.90
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 40,372.16 0.00 7.82 Mar 15, 2037 6.95
522 ASMPT LTD Information Technology Equity 40,351.24 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 40,347.51 0.00 0.00 nan 0.00
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 40,342.49 0.00 0.00 nan 0.00
6488 GLOBALWAFERS LTD Information Technology Equity 40,342.49 0.00 0.00 nan 0.00
UE URBAN EDGE PROPERTIES Real Estate Equity 40,301.67 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 40,295.12 0.00 3.21 Jul 15, 2054 2.27
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 40,295.12 0.00 13.84 Jun 01, 2052 3.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 40,295.12 0.00 6.84 Feb 26, 2034 5.05
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 40,295.12 0.00 4.28 Feb 15, 2030 2.56
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,295.12 0.00 6.18 Feb 14, 2034 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,295.12 0.00 15.12 Nov 20, 2050 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,295.12 0.00 7.49 Jan 26, 2036 6.44
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 40,294.80 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 40,260.02 0.00 7.45 Jun 02, 2034 4.15
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 40,247.12 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 40,230.07 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 40,218.07 0.00 1.61 Feb 25, 2027 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 40,218.07 0.00 10.32 Feb 07, 2042 5.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 40,218.07 0.00 2.96 Oct 01, 2029 4.50
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 40,218.07 0.00 6.85 Jan 01, 2051 3.00
INTC INTEL CORPORATION Industrial Fixed Income 40,218.07 0.00 12.73 Mar 25, 2050 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 40,218.07 0.00 5.63 Oct 20, 2032 2.51
SOLV SOLVENTUM CORP Industrial Fixed Income 40,218.07 0.00 6.76 Mar 23, 2034 5.60
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 40,203.54 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 40,189.68 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 40,183.54 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 40,151.75 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 40,149.29 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 40,141.03 0.00 3.94 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,141.03 0.00 2.13 Nov 04, 2027 7.35
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,141.03 0.00 6.41 May 19, 2033 4.88
WAFD WAFD INC Financials Equity 40,121.02 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 40,104.06 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 40,087.38 0.00 0.00 nan 0.00
BURE BURE EQUITY Financials Equity 40,068.50 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 40,063.98 0.00 7.16 Nov 19, 2035 5.91
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 40,063.98 0.00 5.10 Oct 21, 2030 1.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 40,063.98 0.00 3.69 Oct 01, 2029 5.30
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,063.98 0.00 4.55 Apr 01, 2053 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 40,063.98 0.00 7.85 Apr 01, 2036 6.13
016360 SAMSUNG SECURITIES LTD Financials Equity 40,040.48 0.00 0.00 nan 0.00
ALMB ALM BRAND Financials Equity 40,028.11 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,987.17 0.00 16.41 Mar 10, 2046 2.00
MDT MEDTRONIC INC Industrial Fixed Income 39,986.93 0.00 12.01 Mar 15, 2045 4.63
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,986.93 0.00 5.71 Jul 20, 2033 4.89
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,986.93 0.00 0.96 Jun 14, 2027 1.64
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 39,986.93 0.00 4.28 Sep 15, 2030 8.25
OLN OLIN CORP Materials Equity 39,986.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,973.52 0.00 3.03 Sep 10, 2028 3.50
AKR ACADIA REALTY TRUST REIT Real Estate Equity 39,935.92 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 39,913.31 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 39,909.89 0.00 14.41 Mar 15, 2052 3.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,909.89 0.00 14.66 Feb 22, 2064 5.65
C CITIBANK NA Financial Institutions Fixed Income 39,909.89 0.00 4.34 May 29, 2030 4.91
HCA HCA INC Industrial Fixed Income 39,909.89 0.00 5.80 Mar 15, 2032 3.63
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 39,909.89 0.00 13.55 Apr 05, 2054 5.49
GGP GREATLAND GOLD PLC Materials Equity 39,906.94 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 39,906.94 0.00 0.00 nan 0.00
6186 CHINA FEIHE LTD Consumer Staples Equity 39,881.52 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 39,866.55 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 39,866.55 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 39,850.74 0.00 6.10 Aug 15, 2031 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,837.09 0.00 5.47 May 27, 2031 3.02
AXP AMERICAN EXPRESS COMPANY FXD-FRN Financial Institutions Fixed Income 39,832.84 0.00 4.21 Apr 25, 2031 5.02
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 39,832.84 0.00 11.72 Jan 20, 2048 4.44
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,832.84 0.00 6.76 Sep 13, 2033 4.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 39,832.84 0.00 1.81 Jun 01, 2027 3.45
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 39,832.84 0.00 12.07 Jun 14, 2046 4.40
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 39,809.81 0.00 8.33 Jun 12, 2035 3.75
9003 SOTETSU HOLDINGS INC Industrials Equity 39,785.76 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 39,764.19 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 39,755.80 0.00 2.29 Jan 18, 2029 6.72
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 39,755.80 0.00 2.40 Nov 01, 2053 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,755.80 0.00 5.01 Nov 19, 2031 1.76
PFE PFIZER INC Industrial Fixed Income 39,755.80 0.00 1.43 Dec 15, 2026 3.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 39,754.36 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 39,745.37 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 39,731.52 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 39,727.95 0.00 3.62 Feb 20, 2029 0.50
YOU CLEAR SECURE INC CLASS A Information Technology Equity 39,721.82 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 39,719.59 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 39,715.13 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 39,704.98 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 39,690.78 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 39,678.75 0.00 5.16 Apr 19, 2032 2.87
HCA HCA INC Industrial Fixed Income 39,678.75 0.00 0.59 Jun 15, 2026 5.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 39,659.74 0.00 6.79 Jun 15, 2035 7.50
PRK PARK NATIONAL CORP Financials Equity 39,614.77 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,601.70 0.00 3.09 Nov 13, 2028 3.88
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 39,601.70 0.00 10.31 Mar 12, 2045 7.16
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 39,595.41 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 39,550.59 0.00 7.86 Mar 20, 2034 1.75
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 39,543.41 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 39,536.95 0.00 4.64 Jul 01, 2030 2.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 39,524.66 0.00 6.63 Apr 25, 2035 8.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,524.66 0.00 2.85 Jul 01, 2053 6.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 39,524.66 0.00 11.83 Nov 15, 2045 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,524.66 0.00 5.95 Nov 17, 2032 5.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 39,524.66 0.00 12.17 Jul 01, 2046 4.40
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,524.66 0.00 4.24 May 13, 2030 6.00
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 39,524.66 0.00 3.67 Feb 16, 2031 9.75
EVTC EVERTEC INC Financials Equity 39,501.03 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 39,500.03 0.00 0.00 nan 0.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 39,468.24 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 39,462.63 0.00 0.00 nan 0.00
SSRM SSR MINING INC Materials Equity 39,462.63 0.00 0.00 nan 0.00
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 39,452.35 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 39,447.61 0.00 3.43 Apr 25, 2030 5.53
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 39,447.61 0.00 2.73 Sep 30, 2028 11.00
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 39,447.61 0.00 6.17 Jul 20, 2052 4.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 39,447.61 0.00 4.86 Jul 22, 2030 1.00
ORCL ORACLE CORPORATION Industrial Fixed Income 39,447.61 0.00 3.83 Sep 27, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,447.61 0.00 3.10 Sep 17, 2028 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 39,447.61 0.00 1.06 Aug 05, 2027 4.70
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 39,447.61 0.00 6.88 Jul 09, 2034 5.75
5393 NICHIAS CORP Industrials Equity 39,422.24 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 39,396.21 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,370.57 0.00 12.91 Aug 04, 2046 3.85
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,370.57 0.00 2.42 Feb 20, 2028 3.90
AVGO BROADCOM INC Industrial Fixed Income 39,370.57 0.00 1.87 Jul 12, 2027 5.05
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,370.57 0.00 7.06 Jan 30, 2036 6.18
CSCO CISCO SYSTEMS INC Industrial Fixed Income 39,370.57 0.00 1.55 Feb 26, 2027 4.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 39,370.57 0.00 2.36 Jan 11, 2028 5.00
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,370.57 0.00 4.05 Aug 01, 2036 2.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 39,370.57 0.00 6.91 Aug 20, 2050 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,370.57 0.00 1.54 Feb 01, 2027 4.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 39,370.57 0.00 6.19 Feb 01, 2033 5.00
SIX2 SIXT Industrials Equity 39,341.45 0.00 0.00 nan 0.00
VIRP VIRBAC SA Health Care Equity 39,341.45 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 39,305.02 0.00 4.81 Sep 01, 2030 2.75
NHF NIB HOLDINGS LTD Financials Equity 39,301.06 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 39,293.52 0.00 3.76 Oct 15, 2029 5.50
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 39,293.52 0.00 13.21 Mar 01, 2054 5.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,293.52 0.00 3.53 Jun 20, 2030 5.09
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 39,293.52 0.00 5.03 Jun 01, 2042 4.00
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 39,293.52 0.00 6.32 Jun 15, 2033 5.38
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,293.52 0.00 2.75 Jul 20, 2029 5.45
MS MORGAN STANLEY Financial Institutions Fixed Income 39,293.52 0.00 10.75 Apr 22, 2042 3.22
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 39,293.52 0.00 0.93 Jul 15, 2027 5.63
NI NISOURCE INC Utility Fixed Income 39,293.52 0.00 1.78 May 15, 2027 3.49
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 39,293.52 0.00 2.12 Dec 15, 2029 6.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 39,293.52 0.00 6.47 Jan 08, 2034 5.95
MISC MISC Industrials Equity 39,261.60 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 39,216.59 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 39,216.47 0.00 7.26 Jun 05, 2034 4.75
HCA HCA INC Industrial Fixed Income 39,216.47 0.00 12.16 Jun 15, 2049 5.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 39,216.47 0.00 6.58 Sep 15, 2032 1.85
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 39,216.47 0.00 1.78 May 10, 2027 4.00
TWD TWD CASH Cash and/or Derivatives Cash 39,213.92 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 39,209.52 0.00 3.51 Jul 25, 2029 4.85
CXW CORECIVIC REIT INC Industrials Equity 39,177.65 0.00 0.00 nan 0.00
010130 KOREA ZINC INC Materials Equity 39,150.34 0.00 0.00 nan 0.00
FFBC FIRST FINANCIAL BANCORP Financials Equity 39,148.66 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,141.31 0.00 23.33 Mar 01, 2072 2.15
BLKB BLACKBAUD INC Information Technology Equity 39,139.59 0.00 0.00 nan 0.00
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 39,139.50 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 39,139.43 0.00 2.89 Jun 09, 2028 1.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,139.43 0.00 5.13 Jan 15, 2031 1.95
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 39,139.43 0.00 10.71 Mar 15, 2043 5.45
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,139.43 0.00 3.27 Mar 04, 2030 5.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 39,139.43 0.00 6.43 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 39,139.43 0.00 12.59 Dec 01, 2052 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 39,139.43 0.00 12.99 Mar 01, 2046 3.70
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 39,139.43 0.00 12.94 Aug 08, 2054 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,139.43 0.00 6.01 Jan 13, 2033 5.77
ALKEM ALKEM LABORATORIES LTD Health Care Equity 39,118.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 39,114.02 0.00 10.44 Mar 20, 2036 0.40
3697 SHIFT INC Information Technology Equity 39,099.10 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 39,073.10 0.00 18.65 Apr 25, 2060 4.00
ALR ALIOR BANK SA Financials Equity 39,070.86 0.00 0.00 nan 0.00
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 39,062.38 0.00 2.76 Aug 15, 2061 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,062.38 0.00 1.94 Jan 10, 2028 4.34
CVS CVS HEALTH CORP Industrial Fixed Income 39,062.38 0.00 6.13 Feb 21, 2033 5.25
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 39,062.38 0.00 4.01 Oct 17, 2029 2.88
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 39,062.38 0.00 2.14 Oct 18, 2028 6.30
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 39,062.38 0.00 8.44 Jan 01, 2041 7.10
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 39,062.38 0.00 3.51 Jun 16, 2029 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,062.38 0.00 5.74 Jan 17, 2033 7.13
SMWH WH SMITH PLC Consumer Discretionary Equity 39,018.32 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,985.33 0.00 6.18 Aug 02, 2033 6.42
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,985.33 0.00 1.22 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,985.33 0.00 4.02 Feb 25, 2031 5.37
D DOMINION ENERGY INC Utility Fixed Income 38,985.33 0.00 4.30 Apr 01, 2030 3.38
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 38,977.60 0.00 4.96 Jun 22, 2030 0.10
BRPT BARITO PACIFIC Materials Equity 38,959.59 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,908.29 0.00 3.95 Dec 01, 2029 4.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,908.29 0.00 12.02 Oct 21, 2045 4.75
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 38,908.29 0.00 1.09 Aug 07, 2027 5.99
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 38,908.29 0.00 1.87 Jun 15, 2027 4.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 38,897.15 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 38,880.11 0.00 0.00 nan 0.00
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 38,856.75 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 38,831.24 0.00 11.80 May 12, 2041 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,831.24 0.00 7.02 Feb 25, 2036 5.79
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,831.24 0.00 3.29 Feb 26, 2029 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,831.24 0.00 7.78 Sep 18, 2037 7.38
F FORD MOTOR COMPANY Industrial Fixed Income 38,831.24 0.00 5.62 Aug 19, 2032 6.10
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 38,831.24 0.00 5.82 Mar 24, 2032 3.63
LCII LCI INDUSTRIES Consumer Discretionary Equity 38,827.51 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 38,816.36 0.00 0.00 nan 0.00
RUN SUNRUN INC Industrials Equity 38,802.98 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 38,775.97 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 38,775.97 0.00 0.00 nan 0.00
MOTV3 MOTIVA INFRAESTRUTURA DE MOBILIDAD Industrials Equity 38,768.85 0.00 0.00 nan 0.00
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 38,768.85 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 38,754.20 0.00 7.57 Mar 15, 2035 4.55
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 38,754.20 0.00 6.67 Jul 20, 2049 3.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,754.20 0.00 3.85 Oct 15, 2029 4.55
MPLX MPLX LP Industrial Fixed Income 38,754.20 0.00 2.48 Mar 15, 2028 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,754.20 0.00 3.50 Apr 23, 2029 3.45
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 38,754.20 0.00 2.51 Mar 01, 2028 4.40
PSX PHILLIPS 66 Industrial Fixed Income 38,754.20 0.00 11.57 Nov 15, 2044 4.88
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 38,754.20 0.00 4.31 Jun 15, 2030 4.88
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 38,754.20 0.00 6.45 Sep 13, 2033 5.50
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 38,754.20 0.00 5.77 Mar 15, 2033 3.35
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 38,735.58 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 38,730.53 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 38,721.16 0.00 0.00 nan 0.00
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 38,689.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,677.15 0.00 2.91 Sep 15, 2029 5.82
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,677.15 0.00 2.91 Dec 01, 2053 6.50
TMUS T-MOBILE USA INC Industrial Fixed Income 38,677.15 0.00 10.28 Apr 15, 2040 4.38
STRS STRAUSS GROUP LTD Consumer Staples Equity 38,654.80 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 38,654.80 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 38,650.17 0.00 3.94 Sep 18, 2030 7.75
SOL SOL Materials Equity 38,614.40 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 38,614.40 0.00 0.00 nan 0.00
RTX RTX CORP Industrial Fixed Income 38,600.10 0.00 13.11 Mar 15, 2054 6.40
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 38,600.10 0.00 12.69 May 15, 2050 5.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,600.10 0.00 6.85 Nov 01, 2050 3.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 38,600.10 0.00 2.49 Mar 03, 2029 4.90
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,600.10 0.00 2.52 Mar 01, 2028 4.25
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 38,600.10 0.00 10.77 May 30, 2044 6.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,554.67 0.00 11.36 Oct 01, 2040 3.85
600030 CITIC SECURITIES LTD A Financials Equity 38,546.31 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 38,533.62 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 38,533.62 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 38,530.42 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,527.38 0.00 3.81 Jun 10, 2029 1.88
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,523.06 0.00 5.83 Jun 01, 2049 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 38,523.06 0.00 7.86 Sep 15, 2036 6.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,523.06 0.00 5.80 Oct 28, 2033 6.04
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 38,523.06 0.00 6.70 Jan 29, 2034 5.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 38,500.10 0.00 4.37 May 15, 2030 4.50
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 38,498.63 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 38,493.23 0.00 0.00 nan 0.00
HUBN HUBER & SUHNER AG Industrials Equity 38,493.23 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 38,466.83 0.00 0.00 nan 0.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 38,457.30 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 38,446.01 0.00 12.16 May 15, 2046 4.75
AAPL APPLE INC Industrial Fixed Income 38,446.01 0.00 4.61 May 11, 2030 1.65
EQNR EQUINOR ASA Agency Fixed Income 38,446.01 0.00 4.55 May 22, 2030 2.38
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 38,446.01 0.00 2.13 Nov 25, 2027 3.30
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,446.01 0.00 6.85 Nov 01, 2050 3.00
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 38,446.01 0.00 13.58 Apr 03, 2055 5.85
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 38,435.04 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 38,418.24 0.00 6.28 Oct 18, 2031 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 38,412.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 38,404.60 0.00 6.38 Mar 20, 2032 1.70
HNI HNI CORP Industrials Equity 38,388.17 0.00 0.00 nan 0.00
FRVIA FORVIA Consumer Discretionary Equity 38,372.05 0.00 0.00 nan 0.00
MTRS MUNTERS GROUP Industrials Equity 38,372.05 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 38,368.97 0.00 5.75 Apr 20, 2033 8.00
BNFP DANONE SA 144A Industrial Fixed Income 38,368.97 0.00 1.32 Nov 02, 2026 2.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,368.97 0.00 7.17 Nov 18, 2035 5.87
HD HOME DEPOT INC Industrial Fixed Income 38,368.97 0.00 7.00 Jun 25, 2034 4.95
MPLX MPLX LP Industrial Fixed Income 38,368.97 0.00 1.52 Mar 01, 2027 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 38,368.97 0.00 2.62 Feb 25, 2028 1.00
9008 KEIO CORP Industrials Equity 38,331.66 0.00 0.00 nan 0.00
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 38,326.29 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 38,314.57 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 38,291.92 0.00 11.94 Feb 01, 2046 4.90
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,291.92 0.00 2.47 Feb 25, 2029 5.09
CI CIGNA GROUP Industrial Fixed Income 38,291.92 0.00 4.37 Mar 15, 2030 2.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 38,291.92 0.00 12.01 Jul 01, 2049 5.13
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,291.92 0.00 4.89 May 17, 2032 5.73
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 38,291.92 0.00 11.07 Oct 15, 2045 6.35
CRM SALESFORCE INC Industrial Fixed Income 38,291.92 0.00 2.56 Apr 11, 2028 3.70
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 38,291.92 0.00 12.77 May 15, 2047 4.27
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 38,291.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 38,281.81 0.00 6.10 Jun 02, 2032 3.75
AAPL APPLE INC Industrial Fixed Income 38,214.87 0.00 15.52 Feb 08, 2051 2.65
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 38,214.87 0.00 4.19 Apr 13, 2030 4.63
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 38,214.87 0.00 7.74 Jan 20, 2037 7.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 38,214.87 0.00 0.93 Jun 15, 2026 3.20
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,214.87 0.00 3.56 Aug 01, 2054 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 38,214.87 0.00 2.96 Oct 24, 2029 6.48
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 38,214.87 0.00 8.50 Jan 13, 2037 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 38,214.87 0.00 4.01 Feb 04, 2031 5.15
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 38,213.60 0.00 8.12 Feb 23, 2035 3.75
DEC JCDECAUX Communication Equity 38,210.49 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 38,210.49 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 38,210.49 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 38,210.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,186.31 0.00 3.02 Sep 01, 2028 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 38,186.31 0.00 5.10 Feb 15, 2031 3.50
763 ZTE CORP H Information Technology Equity 38,164.82 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #470 Treasury Fixed Income 38,159.03 0.00 1.70 Mar 01, 2027 0.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 38,137.83 0.00 6.43 Nov 07, 2033 6.94
AVGO BROADCOM INC Industrial Fixed Income 38,137.83 0.00 4.73 Nov 15, 2030 4.15
KFW KFW MTN Agency Fixed Income 38,137.83 0.00 1.85 May 20, 2027 3.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,137.83 0.00 12.54 Apr 01, 2056 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 38,137.83 0.00 3.94 Oct 01, 2029 2.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 38,137.83 0.00 12.52 Jun 19, 2049 4.88
ALG ALAMO GROUP INC Industrials Equity 38,118.32 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 38,104.45 0.00 6.42 Oct 25, 2033 6.00
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 38,101.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 38,077.17 0.00 12.87 Dec 20, 2038 0.50
DD DUPONT DE NEMOURS INC Industrial Fixed Income 38,060.78 0.00 12.74 Nov 15, 2048 5.42
ORCL ORACLE CORPORATION Industrial Fixed Income 38,060.78 0.00 1.70 Apr 01, 2027 2.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 38,060.78 0.00 5.10 Oct 29, 2030 1.20
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,060.78 0.00 3.70 Nov 26, 2029 8.00
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 38,060.78 0.00 5.58 Apr 14, 2032 5.32
T AT&T INC Industrial Fixed Income 37,983.74 0.00 2.39 Feb 15, 2028 4.10
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 37,983.74 0.00 4.56 Apr 20, 2030 1.60
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 37,983.74 0.00 6.24 Jun 01, 2049 3.50
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,983.74 0.00 7.42 Apr 01, 2051 2.00
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,983.74 0.00 4.17 Oct 01, 2036 1.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,983.74 0.00 8.98 Apr 23, 2039 4.41
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,983.74 0.00 13.31 Apr 22, 2051 3.11
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 37,983.74 0.00 5.01 Feb 18, 2036 3.27
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 37,983.74 0.00 5.35 Jul 13, 2031 3.06
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,983.74 0.00 6.40 May 22, 2033 5.38
IPS IPSOS SA Communication Equity 37,968.14 0.00 0.00 nan 0.00
WD WALKER & DUNLOP INC Financials Equity 37,917.60 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 37,906.69 0.00 6.74 Mar 01, 2034 5.45
CVS CVS HEALTH CORP Industrial Fixed Income 37,906.69 0.00 4.26 Apr 01, 2030 3.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,906.69 0.00 4.59 Sep 18, 2031 3.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 37,906.69 0.00 12.77 Mar 01, 2047 4.15
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,906.69 0.00 11.97 Apr 16, 2050 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,906.69 0.00 13.20 Jul 23, 2060 3.87
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 37,906.69 0.00 1.83 May 15, 2027 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,906.69 0.00 13.56 May 15, 2052 4.75
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 37,906.69 0.00 0.98 Apr 30, 2030 8.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 37,906.69 0.00 14.73 Apr 19, 2071 3.75
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,899.81 0.00 2.35 Nov 17, 2027 2.40
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 37,894.60 0.00 0.00 nan 0.00
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 37,887.35 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP PLC Real Estate Equity 37,887.35 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 37,846.96 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 37,846.96 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,845.24 0.00 17.12 Jun 22, 2047 1.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 37,831.60 0.00 8.41 Jun 21, 2035 2.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 37,829.64 0.00 1.54 Mar 15, 2027 5.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 37,829.64 0.00 12.12 Nov 28, 2053 7.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,829.64 0.00 3.28 Jan 14, 2029 3.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,829.64 0.00 1.66 Mar 10, 2027 2.80
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 37,815.12 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 37,790.67 0.00 4.73 Feb 09, 2033 13.25
1030 SAUDI INVESTMENT BANK Financials Equity 37,767.44 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 37,752.60 0.00 1.49 Feb 01, 2027 8.13
HEIANA HEINEKEN NV 144A Industrial Fixed Income 37,752.60 0.00 2.40 Jan 29, 2028 3.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 37,752.60 0.00 13.28 Oct 17, 2049 4.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 37,752.60 0.00 2.20 Nov 01, 2027 6.00
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 37,752.60 0.00 2.37 Mar 15, 2028 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,752.60 0.00 2.22 Oct 18, 2027 3.35
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 37,752.60 0.00 8.17 May 01, 2037 6.55
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 37,752.60 0.00 5.08 Oct 21, 2030 1.20
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 37,752.60 0.00 5.97 Jul 07, 2032 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 37,749.74 0.00 3.81 Oct 05, 2029 4.75
NWL NEWELL BRANDS INC Consumer Discretionary Equity 37,736.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 37,736.10 0.00 15.32 Mar 20, 2042 0.80
AZE AZELIS GROUP NV Industrials Equity 37,725.79 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 37,719.75 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 37,687.96 0.00 0.00 nan 0.00
6592 MABUCHI MOTOR LTD Industrials Equity 37,685.40 0.00 0.00 nan 0.00
BFF BFF BANK Financials Equity 37,685.40 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 37,675.55 0.00 6.85 Feb 26, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 37,675.55 0.00 13.06 Nov 15, 2047 4.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 37,675.55 0.00 3.13 Jan 15, 2030 7.00
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 37,675.55 0.00 1.17 Jul 15, 2027 5.25
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 37,656.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 37,654.24 0.00 6.11 Dec 20, 2031 1.80
1548 GENSCRIPT BIOTECH CORP Health Care Equity 37,640.27 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 37,620.98 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,598.50 0.00 12.10 Jan 10, 2047 4.95
AVGO BROADCOM INC Industrial Fixed Income 37,598.50 0.00 7.33 Oct 15, 2034 4.80
SNPS SYNOPSYS INC Industrial Fixed Income 37,598.50 0.00 4.18 Apr 01, 2030 4.85
2615 WAN HAI LINES LTD Industrials Equity 37,592.59 0.00 0.00 nan 0.00
RXO RXO INC Industrials Equity 37,585.30 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 37,521.46 0.00 5.79 Jul 09, 2046 4.13
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 37,521.46 0.00 3.98 Oct 22, 2030 2.88
EQNR EQUINOR ASA Agency Fixed Income 37,521.46 0.00 2.93 Sep 10, 2028 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,521.46 0.00 3.41 Mar 07, 2029 3.74
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 37,521.46 0.00 4.15 Sep 01, 2030 6.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 37,521.46 0.00 9.98 Jul 01, 2040 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 37,521.46 0.00 14.68 Apr 15, 2063 5.20
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 37,504.17 0.00 4.14 Dec 15, 2029 2.90
MABANEE MABANEE COMPANY Real Estate Equity 37,497.22 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 37,483.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 37,476.88 0.00 1.13 Aug 01, 2026 0.40
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 37,463.24 0.00 7.35 Nov 25, 2033 3.38
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 37,449.60 0.00 5.76 Feb 15, 2033 7.00
1519 FORTUNE ELECTRIC LTD Industrials Equity 37,449.53 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 37,444.41 0.00 5.23 Mar 15, 2031 2.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,444.41 0.00 5.93 Apr 22, 2032 3.25
DIS WALT DISNEY CO Industrial Fixed Income 37,444.41 0.00 4.28 Mar 22, 2030 3.80
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 37,444.41 0.00 6.19 May 23, 2033 6.25
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,444.41 0.00 7.17 Nov 01, 2051 2.50
PFE PFIZER INC Industrial Fixed Income 37,444.41 0.00 0.95 Jun 03, 2026 2.75
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,444.41 0.00 4.96 Apr 14, 2032 8.75
OII OCEANEERING INTERNATIONAL INC Energy Equity 37,442.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 37,422.31 0.00 17.50 Feb 20, 2047 1.50
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 37,413.58 0.00 0.00 nan 0.00
BPT BEACH ENERGY LTD Energy Equity 37,402.66 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 37,395.03 0.00 2.15 Sep 30, 2027 3.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 37,367.74 0.00 8.31 Jan 15, 2035 2.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,367.37 0.00 11.25 Mar 14, 2044 5.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 37,367.37 0.00 1.88 Jun 01, 2028 2.18
MARS MARS INC 144A Industrial Fixed Income 37,367.37 0.00 2.47 Mar 01, 2028 4.60
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 37,367.37 0.00 1.78 May 17, 2027 3.10
USB US BANCORP Financial Institutions Fixed Income 37,367.37 0.00 5.79 Oct 21, 2033 5.85
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,326.81 0.00 0.95 Jun 02, 2026 2.40
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 37,313.17 0.00 1.07 Jul 15, 2026 0.50
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 37,306.47 0.00 0.00 nan 0.00
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,290.32 0.00 6.47 Nov 01, 2046 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 37,290.32 0.00 11.01 Mar 25, 2041 3.65
SNPS SYNOPSYS INC Industrial Fixed Income 37,290.32 0.00 5.62 Apr 01, 2032 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 37,290.32 0.00 12.95 Jan 15, 2053 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,290.32 0.00 1.21 Sep 15, 2031 3.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 37,290.32 0.00 12.11 Jan 08, 2047 5.25
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 37,290.32 0.00 1.53 Jan 24, 2027 4.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 37,290.32 0.00 7.44 Feb 14, 2035 4.88
NGEX NGEX MINERALS LTD Materials Equity 37,281.48 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 37,241.09 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 37,221.78 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 37,215.09 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,213.27 0.00 1.40 Nov 24, 2027 2.28
BIIB BIOGEN INC Industrial Fixed Income 37,213.27 0.00 4.51 May 01, 2030 2.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 37,213.27 0.00 6.74 Apr 17, 2035 5.43
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 37,213.27 0.00 4.13 Aug 15, 2055 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 37,213.27 0.00 13.34 Jul 06, 2046 3.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,213.27 0.00 4.30 Mar 22, 2030 3.15
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 37,200.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,190.38 0.00 4.67 Jun 02, 2030 2.05
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 37,176.74 0.00 8.54 Oct 01, 2035 3.60
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 37,163.41 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 37,163.10 0.00 3.78 Jun 15, 2029 1.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 37,163.10 0.00 24.82 Aug 15, 2050 0.00
FI FISERV INC Industrial Fixed Income 37,136.23 0.00 12.92 Jul 01, 2049 4.40
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,136.23 0.00 1.82 May 17, 2028 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 37,136.23 0.00 4.74 Oct 15, 2030 3.85
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 37,136.23 0.00 1.89 Jun 26, 2027 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,136.23 0.00 12.78 Feb 12, 2052 4.40
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 37,081.24 0.00 4.10 Jan 22, 2030 4.75
EXTR EXTREME NETWORKS INC Information Technology Equity 37,072.36 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 37,068.04 0.00 0.00 nan 0.00
MTM MOMENTUM GROUP LTD Financials Equity 37,068.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 37,059.18 0.00 2.79 Jul 27, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,059.18 0.00 6.13 Sep 13, 2034 6.69
FHMS_K514-A2 FHMS_K514 A2 CMBS Fixed Income 37,059.18 0.00 3.08 Dec 25, 2028 4.57
FORDF_25-1-A1 FORDF_25-1 A1 ABS Fixed Income 37,059.18 0.00 2.60 Apr 15, 2030 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 37,059.18 0.00 6.54 Mar 08, 2034 6.13
GIS GENERAL MILLS INC Industrial Fixed Income 37,059.18 0.00 2.55 Apr 17, 2028 4.20
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 37,059.18 0.00 3.61 Aug 15, 2032 7.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 37,059.18 0.00 7.32 Sep 11, 2034 4.50
TRN TRINITY INDUSTRIES INC Industrials Equity 37,054.52 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 37,040.31 0.00 1.07 Jul 25, 2026 2.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 37,040.31 0.00 20.04 Jul 17, 2053 1.75
GNC GREENCORE GROUP PLC Consumer Staples Equity 37,039.13 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 37,039.13 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 37,039.13 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 37,020.35 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 37,020.35 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 36,998.74 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 36,998.74 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 36,985.74 0.00 4.02 Jul 15, 2029 0.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,982.14 0.00 12.29 Aug 15, 2047 4.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,982.14 0.00 5.85 Oct 25, 2033 5.83
KO COCA-COLA CO Industrial Fixed Income 36,982.14 0.00 4.68 Jun 01, 2030 1.65
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 36,982.14 0.00 6.49 Aug 20, 2052 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 36,982.14 0.00 5.94 Nov 22, 2032 5.91
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,982.14 0.00 5.41 Jul 20, 2032 2.31
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 36,982.14 0.00 1.45 Jan 23, 2027 6.49
RDSALN SHELL FINANCE US INC Industrial Fixed Income 36,982.14 0.00 4.39 Apr 06, 2030 2.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,982.14 0.00 3.95 Jan 13, 2030 5.71
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 36,972.10 0.00 6.46 Dec 10, 2032 4.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 36,972.10 0.00 2.27 Nov 19, 2027 4.50
BB BLACKBERRY LTD Information Technology Equity 36,958.35 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 36,958.35 0.00 0.00 nan 0.00
AIXA AIXTRON Information Technology Equity 36,917.96 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 36,917.53 0.00 11.19 Jul 30, 2037 0.85
AAPL APPLE INC Industrial Fixed Income 36,905.09 0.00 12.38 May 13, 2045 4.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,905.09 0.00 3.42 May 03, 2029 5.11
HCA HCA INC Industrial Fixed Income 36,905.09 0.00 13.27 Mar 15, 2052 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 36,905.09 0.00 11.05 Nov 29, 2045 5.53
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 36,905.09 0.00 3.93 Sep 13, 2029 2.45
WFC WELLS FARGO & CO Financial Institutions Fixed Income 36,905.09 0.00 11.74 Nov 04, 2044 4.65
180640 HANJIN KAL Consumer Discretionary Equity 36,861.40 0.00 0.00 nan 0.00
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 36,861.40 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 36,849.31 0.00 19.02 Sep 01, 2051 1.70
SON SONAE SA Consumer Staples Equity 36,837.17 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,828.04 0.00 6.52 Feb 20, 2035 5.74
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 36,828.04 0.00 8.20 Mar 15, 2039 8.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 36,828.04 0.00 7.51 Mar 15, 2035 4.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 36,828.04 0.00 5.06 Jan 08, 2031 2.30
NBTB NBT BANCORP INC Financials Equity 36,800.28 0.00 0.00 nan 0.00
SDG SD GUTHRIE Consumer Staples Equity 36,781.92 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 36,756.39 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 36,751.00 0.00 2.43 Mar 01, 2028 4.10
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,751.00 0.00 1.21 Sep 20, 2026 2.50
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 36,751.00 0.00 1.25 Feb 01, 2029 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 36,751.00 0.00 2.58 May 12, 2028 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 36,751.00 0.00 1.43 Jan 17, 2027 4.35
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 36,751.00 0.00 4.60 Nov 13, 2030 5.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,751.00 0.00 4.89 Jun 26, 2031 5.88
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 36,751.00 0.00 6.26 Jun 12, 2033 6.13
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 36,751.00 0.00 1.33 Oct 26, 2026 1.25
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 36,740.06 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 36,715.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 36,685.60 0.00 16.51 Mar 20, 2045 1.50
UNI UNICAJA BANCO SA Financials Equity 36,675.61 0.00 0.00 nan 0.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 36,673.95 0.00 2.94 Sep 16, 2030 5.15
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 36,673.95 0.00 2.09 Sep 19, 2027 3.28
COP CONOCOPHILLIPS CO Industrial Fixed Income 36,673.95 0.00 3.98 Jan 15, 2030 4.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 36,673.95 0.00 5.68 Feb 10, 2034 7.08
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 36,673.95 0.00 7.62 Feb 12, 2035 4.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 36,673.95 0.00 2.76 Jun 14, 2028 3.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,673.95 0.00 2.00 Aug 03, 2027 4.24
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 36,670.66 0.00 0.00 nan 0.00
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 36,638.86 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 36,635.21 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 36,631.03 0.00 4.75 Mar 15, 2030 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 36,596.91 0.00 2.62 Apr 25, 2029 4.73
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,596.91 0.00 1.73 Apr 11, 2027 4.25
DISH DISH DBS CORP Industrial Fixed Income 36,596.91 0.00 0.96 Jul 01, 2026 7.75
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 36,596.91 0.00 4.38 May 15, 2030 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 36,596.91 0.00 10.50 Jan 15, 2043 4.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,596.91 0.00 11.54 Apr 01, 2044 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 36,596.91 0.00 2.81 Aug 03, 2028 4.80
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 36,596.91 0.00 1.70 Mar 22, 2027 2.25
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 36,594.82 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 36,586.18 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 36,583.95 0.00 0.00 nan 0.00
6976 TAIYO YUDEN LTD Information Technology Equity 36,554.43 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 36,543.81 0.00 0.00 nan 0.00
MTELEKOM MAGYAR TELEKOM Communication Equity 36,543.49 0.00 0.00 nan 0.00
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 36,543.49 0.00 0.00 nan 0.00
4100 MAKKAH CONSTRUCTION AND DEVELOPMEN Real Estate Equity 36,527.60 0.00 0.00 nan 0.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 36,519.86 0.00 6.68 Apr 14, 2034 6.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 36,519.86 0.00 4.16 Mar 15, 2030 4.65
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 36,519.86 0.00 1.24 Oct 30, 2026 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 36,519.86 0.00 12.25 May 15, 2045 4.13
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 36,519.86 0.00 5.50 Jun 15, 2033 6.22
VID VIDRALA SA Materials Equity 36,514.04 0.00 0.00 nan 0.00
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 36,514.04 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 36,514.04 0.00 0.00 nan 0.00
ENGI11 ENERGISA UNITS SA Utilities Equity 36,511.70 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 36,480.96 0.00 6.86 Aug 12, 2034 5.40
VCEL VERICEL CORP Health Care Equity 36,474.67 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 36,467.31 0.00 7.93 Aug 22, 2035 4.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,453.67 0.00 5.41 Aug 15, 2032 7.50
AAPL APPLE INC Industrial Fixed Income 36,442.81 0.00 2.25 Nov 13, 2027 3.00
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 36,442.81 0.00 1.38 Nov 19, 2027 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,442.81 0.00 6.29 Jan 15, 2033 4.25
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,442.81 0.00 6.85 Dec 01, 2050 3.00
ORCL ORACLE CORPORATION Industrial Fixed Income 36,442.81 0.00 7.15 Jul 08, 2034 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 36,442.81 0.00 3.55 Jan 15, 2030 11.88
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 36,442.81 0.00 1.58 Jan 15, 2028 4.88
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 36,442.81 0.00 2.87 Sep 15, 2028 4.70
PFD PREMIER FOODS PLC Consumer Staples Equity 36,433.26 0.00 0.00 nan 0.00
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 36,432.22 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 36,430.07 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 36,423.38 0.00 0.00 nan 0.00
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 36,416.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,399.10 0.00 1.23 Sep 15, 2026 0.88
NWC NORTH WEST COMPANY INC Consumer Staples Equity 36,392.86 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 36,385.46 0.00 3.61 Feb 15, 2029 0.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 36,385.46 0.00 3.31 Dec 15, 2028 3.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 36,371.81 0.00 3.71 Mar 20, 2029 0.60
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 36,368.64 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,365.77 0.00 2.90 Aug 14, 2028 4.40
CI CIGNA GROUP Industrial Fixed Income 36,365.77 0.00 1.58 Mar 01, 2027 3.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,365.77 0.00 1.77 May 10, 2028 4.93
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,365.77 0.00 3.85 Oct 23, 2030 4.69
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,365.77 0.00 4.60 Jun 15, 2030 2.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 36,365.77 0.00 2.31 Nov 16, 2027 2.75
KFW KFW MTN Agency Fixed Income 36,365.77 0.00 2.08 Aug 27, 2027 3.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 36,365.77 0.00 8.08 Jun 15, 2037 6.63
NSP INSPERITY INC Industrials Equity 36,353.19 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 36,352.75 0.00 0.00 nan 0.00
SOLB SOLVAY SA Materials Equity 36,352.47 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 36,312.08 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 36,305.06 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 36,289.96 0.00 19.85 Jan 26, 2062 3.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,288.72 0.00 2.83 Aug 08, 2028 5.59
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 36,288.72 0.00 1.11 Jan 01, 2030 7.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,288.72 0.00 3.35 Mar 15, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,288.72 0.00 13.55 Nov 01, 2049 4.00
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 36,288.72 0.00 1.59 Feb 19, 2027 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,288.72 0.00 5.94 Nov 16, 2032 5.75
532483 CANARA BANK LTD Financials Equity 36,241.48 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 36,231.30 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 36,231.30 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 36,225.58 0.00 0.00 nan 0.00
PII POLARIS INC Consumer Discretionary Equity 36,218.44 0.00 0.00 nan 0.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 36,211.67 0.00 6.29 Jul 20, 2047 4.00
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 36,211.67 0.00 3.27 Feb 01, 2029 4.57
OGN ORGANON & CO 144A Industrial Fixed Income 36,211.67 0.00 4.89 Apr 30, 2031 5.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,211.67 0.00 3.36 Mar 18, 2029 4.63
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 36,211.67 0.00 3.15 Sep 01, 2029 9.38
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,211.67 0.00 14.58 Jun 03, 2050 3.24
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 36,209.69 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 36,194.46 0.00 5.21 Sep 17, 2030 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,194.46 0.00 16.56 Jun 17, 2050 3.15
384 CHINA GAS HOLDINGS LTD Utilities Equity 36,193.79 0.00 0.00 nan 0.00
IPCALAB IPCA LABORATORIES LTD Health Care Equity 36,177.90 0.00 0.00 nan 0.00
OI O I GLASS INC Materials Equity 36,162.44 0.00 0.00 nan 0.00
SVS SAVILLS PLC Real Estate Equity 36,150.51 0.00 0.00 nan 0.00
AMOT AMOT INVESTMENTS LTD Real Estate Equity 36,150.51 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 36,134.63 0.00 4.27 Feb 01, 2030 2.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 36,134.63 0.00 6.74 Jun 01, 2034 6.55
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,134.63 0.00 7.40 Feb 01, 2051 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 36,134.63 0.00 10.77 Feb 24, 2043 3.44
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 36,134.63 0.00 6.81 Jul 23, 2035 5.40
NOW SERVICENOW INC Industrial Fixed Income 36,134.63 0.00 4.91 Sep 01, 2030 1.40
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,134.63 0.00 10.98 Jul 21, 2045 6.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 36,130.21 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 36,126.24 0.00 3.67 Jul 09, 2029 4.13
SPT SPIRENT COMMUNICATIONS Information Technology Equity 36,110.12 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 36,110.12 0.00 0.00 nan 0.00
AGR ASSURA REIT PLC Real Estate Equity 36,110.12 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 36,098.96 0.00 3.55 Apr 25, 2029 5.50
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 36,069.73 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 36,066.63 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,057.58 0.00 1.91 Jul 15, 2028 5.37
HCA HCA INC Industrial Fixed Income 36,057.58 0.00 1.34 Feb 15, 2027 4.50
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 36,057.58 0.00 13.61 May 06, 2051 3.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 36,057.58 0.00 4.25 Sep 30, 2031 5.63
WMT WALMART INC Industrial Fixed Income 36,057.58 0.00 7.78 Sep 01, 2035 5.25
WMT WALMART INC Industrial Fixed Income 36,057.58 0.00 5.77 Sep 22, 2031 1.80
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 36,057.58 0.00 2.22 Oct 31, 2027 5.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 36,018.94 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,017.10 0.00 6.60 Feb 15, 2032 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 36,003.05 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 35,989.81 0.00 6.90 Jun 27, 2032 0.50
T AT&T INC Industrial Fixed Income 35,980.54 0.00 12.65 Mar 09, 2048 4.50
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 35,980.54 0.00 3.25 Feb 15, 2032 8.88
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,980.54 0.00 6.87 Nov 01, 2049 4.00
MPLX MPLX LP Industrial Fixed Income 35,980.54 0.00 4.69 Aug 15, 2030 2.65
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 35,980.54 0.00 1.94 Dec 17, 2029 4.78
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 35,980.54 0.00 2.29 Jan 10, 2029 6.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 35,980.54 0.00 2.25 Nov 15, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 35,980.54 0.00 1.06 Jul 22, 2026 2.38
TBOND TREASURY BOND Treasury Fixed Income 35,980.54 0.00 12.96 May 15, 2044 3.38
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 35,980.54 0.00 6.51 Oct 25, 2033 6.25
UKT UK CONV GILT RegS Treasury Fixed Income 35,976.17 0.00 23.28 Oct 22, 2071 1.63
303 VTECH HOLDINGS LTD Information Technology Equity 35,948.56 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 35,921.60 0.00 8.69 Feb 20, 2037 4.75
OCDO OCADO GROUP PLC Consumer Staples Equity 35,908.16 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,903.49 0.00 2.43 Jan 31, 2028 3.80
KO COCA-COLA CO Industrial Fixed Income 35,903.49 0.00 4.32 Mar 25, 2030 3.45
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 35,903.49 0.00 10.18 Nov 07, 2054 8.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,903.49 0.00 3.01 Nov 20, 2029 6.82
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,903.49 0.00 3.39 Nov 01, 2034 2.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 35,903.49 0.00 2.65 May 15, 2028 3.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 35,903.49 0.00 3.33 Feb 14, 2029 4.25
KVUE KENVUE INC Industrial Fixed Income 35,903.49 0.00 4.12 Mar 22, 2030 5.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,903.49 0.00 5.67 Jul 20, 2033 5.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,903.49 0.00 3.63 Aug 15, 2030 4.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 35,903.49 0.00 6.09 Oct 01, 2032 4.30
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 35,903.49 0.00 3.71 Jan 30, 2030 4.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 35,903.49 0.00 4.36 Apr 01, 2030 2.85
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,903.49 0.00 13.86 May 21, 2050 3.95
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 35,875.89 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 35,839.74 0.00 6.86 Jul 15, 2032 0.50
DML DENISON MINES CORP Energy Equity 35,827.38 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 35,827.38 0.00 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 35,826.44 0.00 1.27 Jan 16, 2029 4.65
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 35,826.44 0.00 1.35 Nov 15, 2026 2.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,826.44 0.00 12.34 Jan 23, 2049 3.90
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,826.44 0.00 3.10 Nov 13, 2028 5.34
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,826.44 0.00 3.05 Nov 17, 2029 6.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 35,826.44 0.00 3.26 Feb 08, 2029 3.88
WMT WALMART INC Industrial Fixed Income 35,826.44 0.00 2.07 Sep 09, 2027 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 35,826.44 0.00 5.01 Feb 16, 2032 7.88
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 35,826.44 0.00 11.19 Jul 31, 2047 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,826.10 0.00 5.63 Oct 30, 2031 4.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,812.46 0.00 8.37 Feb 20, 2035 2.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 35,749.40 0.00 5.76 Mar 15, 2032 3.80
USB US BANCORP MTN Financial Institutions Fixed Income 35,749.40 0.00 3.59 Jul 23, 2030 5.10
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 35,749.40 0.00 4.44 May 30, 2030 4.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 35,749.40 0.00 3.51 Jun 15, 2029 4.35
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 35,749.40 0.00 3.00 Nov 01, 2029 6.41
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 35,706.21 0.00 0.00 nan 0.00
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 35,672.35 0.00 1.23 Jul 16, 2029 4.14
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 35,672.35 0.00 2.23 Jul 15, 2028 4.63
KO COCA-COLA CO Industrial Fixed Income 35,672.35 0.00 1.70 Mar 25, 2027 3.38
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 35,672.35 0.00 4.26 Jun 30, 2035 5.46
PINC PREMIER INC CLASS A Health Care Equity 35,647.27 0.00 0.00 nan 0.00
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 35,637.46 0.00 0.00 nan 0.00
NVA NUVISTA ENERGY LTD Energy Equity 35,625.42 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 35,607.81 0.00 2.65 Feb 20, 2028 0.75
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 35,602.67 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 35,595.31 0.00 6.02 Feb 15, 2033 5.75
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,595.31 0.00 3.61 Sep 01, 2037 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,595.31 0.00 1.07 Jul 20, 2027 1.54
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 35,595.31 0.00 3.33 Feb 19, 2029 3.46
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 35,595.31 0.00 2.27 Dec 05, 2027 6.88
TDC TERADATA CORP Information Technology Equity 35,544.68 0.00 0.00 nan 0.00
101 HANG LUNG PROPERTIES LTD Real Estate Equity 35,544.64 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 35,518.26 0.00 6.50 Sep 08, 2033 5.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,518.26 0.00 2.16 Nov 02, 2028 7.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 35,518.26 0.00 6.01 Jun 01, 2033 4.50
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 35,518.26 0.00 6.89 Jan 09, 2036 5.86
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,518.26 0.00 5.60 Nov 22, 2032 2.87
KMI KINDER MORGAN INC Industrial Fixed Income 35,518.26 0.00 11.41 Jun 01, 2045 5.55
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 35,518.26 0.00 2.40 Apr 01, 2029 6.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 35,518.26 0.00 2.26 Nov 18, 2027 5.46
4385 MERCARI INC Consumer Discretionary Equity 35,504.25 0.00 0.00 nan 0.00
DELHIVERY DELHIVERY LTD Industrials Equity 35,494.40 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 35,462.61 0.00 0.00 nan 0.00
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 35,446.71 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 35,441.21 0.00 6.70 Feb 15, 2033 2.60
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 35,441.21 0.00 3.73 Feb 15, 2032 6.50
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 35,441.21 0.00 4.51 Jan 15, 2031 5.75
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 35,441.21 0.00 2.11 Sep 25, 2027 4.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,441.21 0.00 1.42 Dec 15, 2026 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 35,441.21 0.00 0.93 Jun 01, 2026 3.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 35,441.21 0.00 3.72 Aug 14, 2029 4.20
MRK MERCK & CO INC Industrial Fixed Income 35,441.21 0.00 12.50 Feb 10, 2045 3.70
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 35,441.21 0.00 5.62 Jan 10, 2034 6.69
USB US BANCORP MTN Financial Institutions Fixed Income 35,441.21 0.00 1.93 Jul 22, 2028 4.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,430.46 0.00 16.80 Mar 10, 2048 2.63
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 35,430.46 0.00 19.57 May 15, 2050 1.50
1332 NISSUI CORP Consumer Staples Equity 35,423.47 0.00 0.00 nan 0.00
SEA SEABRIDGE GOLD INC Materials Equity 35,383.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 35,364.17 0.00 8.53 Jan 15, 2039 8.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 35,364.17 0.00 1.65 Apr 01, 2027 3.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 35,364.17 0.00 2.28 Dec 15, 2027 3.34
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 35,364.17 0.00 13.25 Jan 15, 2049 4.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 35,364.17 0.00 1.38 Dec 22, 2027 6.33
FE FIRSTENERGY CORPORATION Utility Fixed Income 35,364.17 0.00 1.88 Jul 15, 2027 3.90
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 35,364.17 0.00 6.01 Jul 20, 2041 4.50
HD HOME DEPOT INC Industrial Fixed Income 35,364.17 0.00 5.95 Apr 15, 2032 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 35,364.17 0.00 2.42 Mar 01, 2028 4.30
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 35,364.17 0.00 1.78 May 20, 2027 3.25
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 35,364.17 0.00 5.95 Apr 08, 2033 7.50
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 35,361.81 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 35,347.39 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,334.96 0.00 15.71 Mar 01, 2046 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 35,334.96 0.00 18.45 Mar 20, 2046 0.80
PBF PBF ENERGY INC CLASS A Energy Equity 35,328.14 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 35,314.97 0.00 0.00 nan 0.00
8515 AIFUL CORP Financials Equity 35,302.29 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 35,302.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 35,294.03 0.00 10.27 Jun 02, 2039 4.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,287.12 0.00 1.26 Oct 15, 2026 7.63
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 35,287.12 0.00 9.80 Nov 25, 2039 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 35,287.12 0.00 6.44 Jan 07, 2034 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,287.12 0.00 1.59 Mar 01, 2027 2.95
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 35,287.12 0.00 3.84 Sep 04, 2029 3.63
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 35,287.12 0.00 6.73 Mar 01, 2035 5.78
RTX RTX CORP Industrial Fixed Income 35,287.12 0.00 6.65 Mar 15, 2034 6.10
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 35,287.12 0.00 1.64 Mar 03, 2027 2.45
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,287.12 0.00 14.13 Apr 22, 2051 3.84
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 35,287.12 0.00 5.38 Jan 31, 2041 7.25
006260 LS CORP Industrials Equity 35,271.86 0.00 0.00 nan 0.00
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 35,261.90 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 35,255.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 35,253.10 0.00 12.40 Mar 20, 2040 2.30
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 35,240.07 0.00 0.00 nan 0.00
DV DOUBLEVERIFY HOLDINGS INC Communication Equity 35,239.15 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 35,212.17 0.00 3.05 Sep 20, 2028 3.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 35,210.08 0.00 13.79 Mar 15, 2055 5.40
MA MASTERCARD INC Industrial Fixed Income 35,210.08 0.00 4.28 Mar 26, 2030 3.35
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 35,210.08 0.00 3.51 May 17, 2029 5.41
ASTRAL ASTRAL LTD Industrials Equity 35,192.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,184.89 0.00 22.78 Jun 17, 2067 3.60
6028 TECHNOPRO HOLDINGS INC Industrials Equity 35,181.12 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 35,149.94 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 35,140.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 35,133.03 0.00 11.12 Sep 16, 2040 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 35,133.03 0.00 4.83 Nov 25, 2035 2.57
THC TENET HEALTHCARE CORP Industrial Fixed Income 35,133.03 0.00 0.22 Feb 01, 2027 6.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 35,133.03 0.00 0.77 Jun 01, 2027 6.63
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,133.03 0.00 4.44 Jul 08, 2030 3.75
V VISA INC Industrial Fixed Income 35,133.03 0.00 4.49 Apr 15, 2030 2.05
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 35,133.03 0.00 1.49 Jan 17, 2027 5.50
MER MANILA ELECTRIC Utilities Equity 35,128.80 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 35,116.49 0.00 0.00 nan 0.00
000880 HANWHA CORP Industrials Equity 35,112.91 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 35,100.33 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 35,059.94 0.00 0.00 nan 0.00
CPN CALPINE CORP 144A Utility Fixed Income 35,055.98 0.00 1.41 Mar 15, 2028 5.13
ES EVERSOURCE ENERGY Utility Fixed Income 35,055.98 0.00 2.43 Mar 01, 2028 5.45
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 35,055.98 0.00 6.89 Sep 20, 2050 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,055.98 0.00 10.26 Jul 18, 2039 3.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 35,055.98 0.00 3.83 Sep 05, 2029 3.75
Q* QUALITAS CONTROLADORA Financials Equity 35,017.54 0.00 0.00 nan 0.00
REDINGTON REDINGTON LTD Information Technology Equity 35,001.64 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 34,987.14 0.00 0.00 nan 0.00
CAR AVIS BUDGET GROUP INC Industrials Equity 34,986.45 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 34,978.94 0.00 3.52 Aug 15, 2029 5.75
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 34,978.94 0.00 1.55 Feb 26, 2027 4.80
HCA HCA INC Industrial Fixed Income 34,978.94 0.00 7.23 Mar 01, 2035 5.75
MET METLIFE INC Financial Institutions Fixed Income 34,978.94 0.00 5.17 Dec 15, 2066 6.40
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 34,978.94 0.00 3.63 Aug 02, 2030 4.97
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 34,978.94 0.00 1.39 Nov 16, 2026 1.54
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 34,978.94 0.00 11.27 Oct 24, 2048 6.38
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 34,969.85 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,952.96 0.00 16.46 Dec 01, 2048 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,912.03 0.00 5.41 Apr 15, 2032 6.38
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 34,901.89 0.00 10.68 Jan 15, 2042 4.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,901.89 0.00 6.01 Jun 27, 2034 7.12
CVS CVS HEALTH CORP Industrial Fixed Income 34,901.89 0.00 3.21 Jan 30, 2029 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,901.89 0.00 13.44 May 15, 2055 6.05
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 34,901.89 0.00 8.16 Feb 15, 2036 4.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,901.89 0.00 2.28 Mar 01, 2028 6.75
USB US BANCORP MTN Financial Institutions Fixed Income 34,901.89 0.00 2.65 Apr 26, 2028 3.90
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 34,901.89 0.00 2.24 Oct 15, 2031 7.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 34,901.89 0.00 8.46 Jan 15, 2038 6.60
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 34,901.89 0.00 6.71 Mar 19, 2034 6.09
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 34,901.89 0.00 5.22 Nov 06, 2031 6.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,898.39 0.00 11.29 May 22, 2040 3.76
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 34,898.39 0.00 2.94 Jul 28, 2028 2.75
DRR DETERRA ROYALTIES LTD Materials Equity 34,898.37 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 34,890.37 0.00 0.00 nan 0.00
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 34,882.32 0.00 0.00 nan 0.00
214450 PHARMARESEARCH LTD Health Care Equity 34,858.58 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 34,857.98 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 34,857.98 0.00 0.00 nan 0.00
TITC TITAN SA Materials Equity 34,826.79 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 34,824.84 0.00 2.91 Sep 25, 2028 5.72
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 34,824.84 0.00 13.99 Jan 25, 2050 3.50
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,824.84 0.00 6.47 Jul 01, 2046 3.00
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,824.84 0.00 4.00 Oct 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,824.84 0.00 7.09 Jan 24, 2036 5.50
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 34,824.84 0.00 1.52 Apr 01, 2029 9.50
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 34,824.84 0.00 2.39 Jan 24, 2029 4.96
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 34,824.84 0.00 9.89 Jul 24, 2039 4.42
FBU FLETCHER BUILDING LTD Industrials Equity 34,817.59 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,816.53 0.00 8.07 Oct 20, 2034 2.88
BTE BAYTEX ENERGY CORP Energy Equity 34,777.20 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 34,761.96 0.00 6.18 Mar 15, 2034 8.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 34,747.80 0.00 3.72 Aug 15, 2029 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 34,747.80 0.00 6.78 Jan 14, 2036 6.29
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,747.80 0.00 2.28 Sep 01, 2029 6.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 34,747.80 0.00 4.76 Nov 13, 2030 4.00
HCA HCA INC Industrial Fixed Income 34,747.80 0.00 2.62 Sep 01, 2028 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 34,747.80 0.00 2.15 Sep 01, 2027 0.95
ORCL ORACLE CORPORATION Industrial Fixed Income 34,747.80 0.00 2.64 Mar 25, 2028 2.30
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 34,747.80 0.00 11.24 Apr 23, 2045 5.88
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,747.80 0.00 2.75 Jun 14, 2028 4.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 34,747.80 0.00 6.46 Jan 24, 2035 5.71
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,747.80 0.00 10.05 Apr 30, 2044 7.45
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 34,747.80 0.00 2.18 Oct 28, 2027 6.75
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 34,747.31 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 34,736.81 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 34,734.67 0.00 6.38 Dec 20, 2032 4.25
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 34,715.52 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 34,699.63 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 34,697.71 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 34,696.42 0.00 0.00 nan 0.00
8088 IWATANI CORP Energy Equity 34,696.42 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 34,696.42 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 34,683.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,680.10 0.00 3.32 Oct 20, 2028 0.00
AMGN AMGEN INC Industrial Fixed Income 34,670.75 0.00 1.62 Feb 21, 2027 2.20
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 34,670.75 0.00 2.66 Jun 01, 2029 5.38
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,670.75 0.00 2.47 Mar 15, 2028 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 34,670.75 0.00 4.45 Jan 18, 2031 8.50
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,670.75 0.00 4.49 Jun 01, 2053 5.50
GM GENERAL MOTORS CO Industrial Fixed Income 34,670.75 0.00 10.44 Oct 02, 2043 6.25
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 34,670.75 0.00 4.40 Apr 09, 2030 2.95
NTT NTT FINANCE CORP 144A Industrial Fixed Income 34,670.75 0.00 2.69 Apr 03, 2028 1.59
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 34,670.75 0.00 1.45 Feb 15, 2027 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 34,670.75 0.00 6.84 Mar 15, 2034 5.15
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 34,670.75 0.00 6.92 Jul 29, 2034 5.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 34,670.75 0.00 3.79 Jul 17, 2025 3.50
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 34,656.02 0.00 0.00 nan 0.00
ONT ONTARIO PROVINCE OF Government Related Fixed Income 34,639.17 0.00 14.88 Dec 02, 2046 2.90
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 34,620.15 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 34,616.93 0.00 0.00 nan 0.00
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 34,614.70 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 34,593.71 0.00 5.29 Jan 28, 2031 1.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,593.71 0.00 6.19 May 19, 2034 5.85
TMUS T-MOBILE USA INC Industrial Fixed Income 34,593.71 0.00 3.26 Feb 15, 2029 2.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 34,593.71 0.00 6.02 Apr 03, 2034 6.55
IGM IGM FINANCIAL INC Financials Equity 34,575.24 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 34,575.24 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 34,553.33 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 34,534.85 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,516.66 0.00 7.31 Nov 17, 2034 5.23
CVS CVS HEALTH CORP Industrial Fixed Income 34,516.66 0.00 3.78 Aug 15, 2029 3.25
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 34,516.66 0.00 4.07 Feb 01, 2037 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 34,516.66 0.00 8.09 Mar 01, 2038 8.25
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 34,516.66 0.00 6.89 Aug 20, 2050 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,516.66 0.00 1.67 Apr 09, 2027 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,516.66 0.00 10.45 Jan 06, 2042 5.40
TMUS T-MOBILE USA INC Industrial Fixed Income 34,516.66 0.00 13.09 Jan 15, 2054 5.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,516.66 0.00 11.77 Jul 15, 2045 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 34,516.66 0.00 12.95 Jun 28, 2054 5.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 34,516.66 0.00 6.71 Sep 25, 2033 4.92
IOICORP IOI CORPORATION Consumer Staples Equity 34,508.88 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 34,489.10 0.00 4.52 Mar 20, 2030 2.20
5857 ARE HOLDINGS INC Materials Equity 34,454.07 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,439.61 0.00 7.79 Mar 22, 2035 4.38
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,439.61 0.00 4.04 Apr 25, 2030 7.38
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 34,439.61 0.00 4.30 Feb 01, 2032 6.75
OKE ONEOK INC Industrial Fixed Income 34,439.61 0.00 7.28 Nov 01, 2034 5.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,439.61 0.00 6.84 May 18, 2034 5.63
SSPG SSP GROUP PLC Consumer Discretionary Equity 34,413.67 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 34,413.51 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 34,413.51 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 34,379.96 0.00 2.62 Mar 20, 2028 3.00
NCC B NCC B Industrials Equity 34,373.28 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 34,373.28 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 34,362.57 0.00 2.81 Jul 15, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 34,362.57 0.00 15.46 May 11, 2050 2.65
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 34,362.57 0.00 11.10 Dec 01, 2043 5.75
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 34,362.57 0.00 5.36 May 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 34,362.57 0.00 5.55 Jan 15, 2032 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,362.57 0.00 10.85 Apr 22, 2042 3.16
RDSALN SHELL FINANCE US INC Industrial Fixed Income 34,362.57 0.00 12.79 May 10, 2046 4.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,362.57 0.00 7.10 Apr 30, 2034 5.00
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 34,362.57 0.00 6.04 Feb 01, 2034 1.75
ABR ARBOR REALTY TRUST REIT INC Financials Equity 34,351.53 0.00 0.00 nan 0.00
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 34,333.69 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 34,333.69 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 34,332.89 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,311.74 0.00 2.30 Oct 15, 2027 0.70
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins 34,298.10 0.00 0.00 Dec 31, 2049 4.33
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 34,285.52 0.00 1.40 Oct 01, 2028 8.38
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,285.52 0.00 7.40 Mar 01, 2051 2.50
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 34,285.52 0.00 2.77 Jan 15, 2029 4.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 34,285.52 0.00 1.09 Jul 27, 2026 1.75
LOW LOWES COMPANIES INC Industrial Fixed Income 34,285.52 0.00 3.44 Apr 05, 2029 3.65
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 34,285.52 0.00 8.60 Jan 15, 2038 6.20
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,285.52 0.00 2.94 Oct 12, 2028 7.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 34,285.52 0.00 7.29 Sep 30, 2040 2.94
FL FOOT LOCKER INC Consumer Discretionary Equity 34,282.40 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 34,257.17 0.00 17.66 Jun 21, 2051 1.75
2809 KEWPIE CORP Consumer Staples Equity 34,252.11 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 34,229.89 0.00 3.94 Sep 20, 2029 3.45
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 34,216.24 0.00 7.43 Nov 18, 2038 8.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 34,208.48 0.00 12.53 Jun 06, 2047 4.67
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 34,208.48 0.00 5.41 Sep 12, 2031 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 34,208.48 0.00 3.52 Jun 01, 2029 5.40
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,208.48 0.00 1.50 Jan 07, 2028 2.55
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 34,208.48 0.00 2.37 Jan 11, 2028 4.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,208.48 0.00 2.82 Jul 19, 2028 4.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 34,208.48 0.00 12.02 May 06, 2044 4.40
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 34,208.48 0.00 3.19 Feb 01, 2029 3.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,208.48 0.00 11.41 Oct 17, 2043 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 34,208.48 0.00 5.31 May 29, 2032 7.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 34,208.48 0.00 4.07 Feb 18, 2030 5.22
9904 POU CHEN CORP Consumer Discretionary Equity 34,206.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 34,134.39 0.00 19.45 Dec 20, 2046 0.60
CAS CALIFORNIA ST Local Authority Fixed Income 34,131.43 0.00 8.45 Mar 01, 2040 7.63
CTS CONNECTICUT ST Local Authority Fixed Income 34,131.43 0.00 4.56 Mar 15, 2032 5.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 34,131.43 0.00 3.53 Jun 14, 2029 4.88
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 34,131.43 0.00 2.16 Jan 15, 2028 3.88
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 34,131.43 0.00 2.08 Sep 15, 2027 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 34,131.43 0.00 10.64 Apr 20, 2052 7.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 34,131.43 0.00 5.86 May 15, 2032 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 34,131.43 0.00 8.55 Mar 16, 2037 5.25
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 34,131.43 0.00 3.66 Sep 20, 2029 6.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 34,131.43 0.00 6.76 Apr 05, 2034 5.75
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 34,131.43 0.00 4.05 Dec 31, 2079 6.25
868 XINYI GLASS HOLDINGS LTD Industrials Equity 34,130.93 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 34,130.93 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,120.74 0.00 2.18 Sep 30, 2027 3.42
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 34,111.50 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 34,095.60 0.00 0.00 nan 0.00
6856 HORIBA LTD Information Technology Equity 34,090.54 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 34,090.54 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,066.17 0.00 3.23 Sep 15, 2028 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,054.38 0.00 13.21 Aug 15, 2048 4.20
BA BOEING CO Industrial Fixed Income 34,054.38 0.00 4.93 Feb 01, 2031 3.63
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 34,054.38 0.00 1.39 Nov 16, 2027 2.31
EXPE EXPEDIA GROUP INC Industrial Fixed Income 34,054.38 0.00 4.20 Feb 15, 2030 3.25
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 34,054.38 0.00 11.00 Jan 30, 2043 4.50
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 34,054.38 0.00 1.43 Jan 05, 2028 5.46
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,054.38 0.00 6.62 Nov 13, 2033 5.59
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 34,054.38 0.00 2.29 Jan 10, 2029 6.53
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 34,054.38 0.00 6.92 Mar 01, 2034 4.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 34,054.38 0.00 1.54 Jan 31, 2027 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 34,054.38 0.00 3.50 Apr 30, 2029 4.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 34,054.38 0.00 4.36 Jun 04, 2030 5.25
ELTR ELECTRA LTD Industrials Equity 34,009.76 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 34,009.76 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 33,977.34 0.00 7.42 Dec 05, 2034 4.80
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,977.34 0.00 4.48 May 28, 2030 3.49
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 33,977.34 0.00 1.84 Jul 15, 2027 6.42
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,977.34 0.00 12.79 Oct 15, 2048 4.70
FOXA FOX CORP Industrial Fixed Income 33,977.34 0.00 9.12 Jan 25, 2039 5.48
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 33,977.34 0.00 2.20 Sep 16, 2027 0.63
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 33,977.34 0.00 1.06 Jul 23, 2027 5.07
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 33,977.34 0.00 11.57 Sep 15, 2044 4.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,977.34 0.00 14.72 May 29, 2050 3.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 33,977.34 0.00 2.56 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,977.34 0.00 6.42 Apr 15, 2033 4.50
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 33,977.34 0.00 12.26 Jun 28, 2054 6.40
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,977.34 0.00 8.46 May 29, 2050 8.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 33,977.34 0.00 13.12 Apr 11, 2053 5.68
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 33,936.65 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 33,900.29 0.00 1.93 Jul 26, 2027 3.55
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 33,900.29 0.00 1.58 Feb 01, 2027 1.92
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 33,900.29 0.00 3.14 Jan 10, 2030 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,900.29 0.00 5.10 Jan 31, 2031 2.45
KO COCA-COLA CO Industrial Fixed Income 33,900.29 0.00 15.40 May 13, 2064 5.40
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 33,900.29 0.00 2.77 Jul 12, 2028 5.30
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,900.29 0.00 4.07 Dec 01, 2036 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,900.29 0.00 0.95 Jun 02, 2026 2.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 33,900.29 0.00 5.98 Jan 21, 2032 2.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,900.29 0.00 11.77 Jan 15, 2053 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,900.29 0.00 4.00 Feb 15, 2030 5.30
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,900.29 0.00 14.15 Feb 15, 2063 6.05
WMT WALMART INC Industrial Fixed Income 33,900.29 0.00 2.71 Jun 26, 2028 3.70
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 33,900.29 0.00 3.22 Apr 15, 2030 7.88
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 33,900.29 0.00 4.76 Jan 03, 2031 4.95
5947 RINNAI CORP Consumer Discretionary Equity 33,888.58 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 33,888.58 0.00 0.00 nan 0.00
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 33,873.07 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 33,857.17 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,847.89 0.00 4.29 Sep 15, 2030 7.00
NATL NCR ATLEOS CORP Financials Equity 33,838.59 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 33,823.25 0.00 4.03 Feb 21, 2030 5.13
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 33,823.25 0.00 6.34 May 01, 2051 4.00
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,823.25 0.00 6.85 Aug 01, 2050 3.00
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 33,823.25 0.00 3.46 Apr 15, 2029 3.65
TAP MOLSON COORS BREWING CO Industrial Fixed Income 33,823.25 0.00 12.31 Jul 15, 2046 4.20
BRKHEC PACIFICORP Utility Fixed Income 33,823.25 0.00 13.01 Jan 15, 2055 5.80
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 33,823.25 0.00 4.22 Jun 22, 2030 5.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,823.25 0.00 4.00 Jul 15, 2030 4.38
WMT WALMART INC Industrial Fixed Income 33,823.25 0.00 13.26 Jun 29, 2048 4.05
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 33,823.25 0.00 2.29 Nov 30, 2027 5.49
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 33,823.25 0.00 2.20 Oct 31, 2027 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 33,793.32 0.00 22.26 Mar 20, 2055 1.40
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 33,761.80 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 33,752.39 0.00 4.02 Sep 25, 2029 2.62
GOOGL ALPHABET INC Industrial Fixed Income 33,746.20 0.00 2.11 Aug 15, 2027 0.80
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 33,746.20 0.00 3.29 Feb 26, 2029 4.85
META META PLATFORMS INC Industrial Fixed Income 33,746.20 0.00 3.71 Aug 15, 2029 4.30
PCG PG&E CORPORATION Utility Fixed Income 33,746.20 0.00 3.75 Mar 15, 2055 7.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,746.20 0.00 6.17 Feb 27, 2033 5.15
WMT WALMART INC Industrial Fixed Income 33,746.20 0.00 6.51 Apr 15, 2033 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,746.20 0.00 6.12 Dec 09, 2034 10.38
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 33,697.82 0.00 7.28 Jun 21, 2034 4.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,669.15 0.00 13.02 Dec 06, 2047 4.20
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 33,669.15 0.00 6.85 Mar 26, 2034 5.30
C CITIGROUP INC Financial Institutions Fixed Income 33,669.15 0.00 2.85 Jul 25, 2028 4.13
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,669.15 0.00 3.56 Mar 15, 2029 1.75
FOXA FOX CORP Industrial Fixed Income 33,669.15 0.00 12.05 Jan 25, 2049 5.58
HCA HCA INC Industrial Fixed Income 33,669.15 0.00 12.88 Apr 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 33,669.15 0.00 3.54 Jun 25, 2029 4.75
IR INGERSOLL RAND INC Industrial Fixed Income 33,669.15 0.00 6.34 Aug 14, 2033 5.70
NFLX NETFLIX INC Industrial Fixed Income 33,669.15 0.00 1.37 Nov 15, 2026 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 33,669.15 0.00 13.45 Sep 27, 2054 5.38
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 33,669.15 0.00 2.10 Sep 15, 2027 4.69
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 33,669.15 0.00 1.69 Mar 22, 2027 3.05
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 33,669.15 0.00 4.85 Aug 15, 2031 8.30
USB US BANCORP MTN Financial Institutions Fixed Income 33,669.15 0.00 3.18 Jan 23, 2030 5.38
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 33,669.15 0.00 1.62 Mar 01, 2027 4.00
QL QL RESOURCES Consumer Staples Equity 33,634.64 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 33,618.74 0.00 0.00 nan 0.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 33,611.11 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 33,602.85 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 33,592.11 0.00 3.85 Aug 16, 2029 2.44
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 33,592.11 0.00 1.62 Feb 24, 2028 2.95
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 33,592.11 0.00 3.19 Apr 30, 2031 7.13
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 33,592.11 0.00 2.55 Mar 14, 2028 4.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 33,592.11 0.00 5.85 Aug 03, 2033 4.42
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,592.11 0.00 15.18 Jun 04, 2051 2.94
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 33,592.11 0.00 1.62 Mar 09, 2027 3.75
C CITIGROUP INC Financial Institutions Fixed Income 33,592.11 0.00 4.00 Nov 05, 2030 2.98
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,592.11 0.00 3.16 Jul 01, 2031 8.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 33,592.11 0.00 10.29 Sep 12, 2039 3.74
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 33,592.11 0.00 5.51 Jul 15, 2032 7.13
ET ENERGY TRANSFER LP Industrial Fixed Income 33,592.11 0.00 12.93 May 15, 2054 5.95
WBD WEBUILD Industrials Equity 33,565.45 0.00 0.00 nan 0.00
VEA VIVA ENERGY GROUP LTD Energy Equity 33,565.45 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 33,561.39 0.00 22.34 Sep 20, 2050 0.60
EQB EQB INC Financials Equity 33,525.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,515.06 0.00 13.70 Aug 15, 2056 6.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 33,515.06 0.00 9.60 Apr 23, 2040 4.08
CVS CVS HEALTH CORP Industrial Fixed Income 33,515.06 0.00 0.94 Jun 01, 2026 2.88
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,515.06 0.00 6.47 Jan 10, 2035 6.25
ET ENERGY TRANSFER LP Industrial Fixed Income 33,515.06 0.00 3.33 Apr 15, 2029 5.25
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,515.06 0.00 3.78 Dec 01, 2035 2.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,515.06 0.00 6.87 Feb 09, 2034 4.70
LOW LOWES COMPANIES INC Industrial Fixed Income 33,515.06 0.00 4.21 Apr 15, 2030 4.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 33,515.06 0.00 6.00 Jan 24, 2034 5.07
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 33,515.06 0.00 6.72 Feb 15, 2034 5.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 33,515.06 0.00 1.30 Oct 15, 2026 2.35
SNPS SYNOPSYS INC Industrial Fixed Income 33,515.06 0.00 1.70 Apr 01, 2027 4.55
MAXIS MAXIS Communication Equity 33,507.47 0.00 0.00 nan 0.00
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 33,484.97 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 33,484.67 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 33,444.27 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 33,438.01 0.00 2.89 Dec 01, 2028 9.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 33,438.01 0.00 1.52 Jul 01, 2028 8.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,438.01 0.00 2.30 Nov 15, 2027 3.25
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 33,438.01 0.00 6.44 Jul 01, 2049 3.50
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,438.01 0.00 3.81 Aug 01, 2054 6.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,438.01 0.00 11.88 Feb 01, 2045 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 33,438.01 0.00 9.42 Nov 15, 2037 3.80
PCG PCG_22-1 A2 ABS Fixed Income 33,438.01 0.00 6.57 Jun 01, 2038 4.26
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 33,438.01 0.00 1.24 Oct 01, 2026 2.65
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 33,438.01 0.00 12.99 Nov 16, 2048 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,438.01 0.00 3.99 Jan 15, 2030 4.80
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 33,438.01 0.00 2.26 Nov 07, 2027 4.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,438.01 0.00 4.65 Feb 16, 2031 5.88
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 33,438.01 0.00 6.44 Feb 01, 2035 1.75
141080 LIGA CHEM BIO INC Health Care Equity 33,428.00 0.00 0.00 nan 0.00
COA COATS GROUP PLC Consumer Discretionary Equity 33,403.88 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,397.67 0.00 3.31 Apr 15, 2029 6.88
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 33,380.31 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 33,363.49 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 33,363.49 0.00 0.00 nan 0.00
AMXCA_25-2-A AMXCA_25-2 A ABS Fixed Income 33,360.97 0.00 2.62 Apr 15, 2030 4.28
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 33,360.97 0.00 2.68 May 02, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 33,360.97 0.00 6.46 Dec 01, 2033 6.55
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 33,360.97 0.00 4.07 Jan 01, 2037 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 33,360.97 0.00 12.88 Jan 11, 2048 4.35
INTNED ING GROEP NV Financial Institutions Fixed Income 33,360.97 0.00 6.82 Mar 19, 2035 5.55
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 33,360.97 0.00 4.99 Aug 27, 2030 0.75
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 33,360.97 0.00 1.38 Apr 15, 2027 9.25
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 33,360.97 0.00 2.71 Apr 15, 2030 8.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 33,360.97 0.00 11.04 Mar 01, 2041 3.70
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,360.97 0.00 2.19 Aug 15, 2028 8.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 33,360.97 0.00 6.92 Jun 12, 2034 6.00
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 33,360.97 0.00 2.10 Sep 10, 2027 4.38
1963 JGC HOLDINGS CORP Industrials Equity 33,323.10 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 33,323.10 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 33,315.82 0.00 9.72 Oct 01, 2040 6.20
RHBBANK RHB BANK Financials Equity 33,300.83 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 33,300.83 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 33,300.83 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 33,283.92 0.00 3.02 Aug 15, 2028 1.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 33,283.92 0.00 0.98 Jun 15, 2026 1.13
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 33,283.92 0.00 2.48 Feb 15, 2028 4.13
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 33,283.92 0.00 2.11 Sep 09, 2027 3.63
TGT TARGET CORPORATION Industrial Fixed Income 33,283.92 0.00 3.49 Apr 15, 2029 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 33,283.92 0.00 1.77 Apr 27, 2027 3.15
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 33,283.92 0.00 1.96 Jul 19, 2027 4.13
MEITUA MEITUAN RegS Industrial Fixed Income 33,283.92 0.00 2.57 Apr 02, 2028 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 33,283.92 0.00 3.81 Oct 02, 2029 4.63
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 33,253.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 33,247.60 0.00 15.68 Mar 20, 2043 1.10
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 33,247.60 0.00 20.73 Mar 20, 2054 1.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 33,233.96 0.00 6.10 Aug 15, 2031 0.00
IDEA VODAFONE IDEA LTD Communication Equity 33,221.36 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,206.88 0.00 3.28 Mar 14, 2030 5.54
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 33,206.88 0.00 2.68 Apr 28, 2028 3.85
ETN EATON CORPORATION Industrial Fixed Income 33,206.88 0.00 6.42 Mar 15, 2033 4.15
INTC INTEL CORPORATION Industrial Fixed Income 33,206.88 0.00 4.00 Feb 10, 2030 5.13
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 33,206.88 0.00 10.64 Jan 01, 2049 6.72
RRX REGAL REXNORD CORP Industrial Fixed Income 33,206.88 0.00 6.05 Apr 15, 2033 6.40
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 33,206.88 0.00 1.41 Aug 01, 2027 5.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 33,206.67 0.00 14.17 Jun 22, 2040 0.40
8410 SEVEN BANK LTD Financials Equity 33,201.93 0.00 0.00 nan 0.00
BDX BUDIMEX SA Industrials Equity 33,189.57 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,138.46 0.00 1.88 May 05, 2027 0.01
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 33,129.83 0.00 5.53 Jul 19, 2033 5.75
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 33,129.83 0.00 3.59 Jun 05, 2029 4.88
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 33,129.83 0.00 4.40 Mar 01, 2031 4.00
ET ENERGY TRANSFER LP Industrial Fixed Income 33,129.83 0.00 6.91 May 15, 2034 5.55
LOW LOWES COMPANIES INC Industrial Fixed Income 33,129.83 0.00 1.76 May 03, 2027 3.10
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 33,129.83 0.00 6.88 Sep 11, 2054 5.80
PEP PEPSICO INC Industrial Fixed Income 33,129.83 0.00 2.17 Oct 15, 2027 3.00
RRX REGAL REXNORD CORP Industrial Fixed Income 33,129.83 0.00 2.54 Apr 15, 2028 6.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,129.83 0.00 11.99 Feb 10, 2048 4.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,124.82 0.00 7.96 Apr 18, 2034 2.25
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 33,124.04 0.00 0.00 nan 0.00
OFG OFG BANCORP Financials Equity 33,122.70 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 33,121.14 0.00 0.00 nan 0.00
ENELCHILE ENEL CHILE SA Utilities Equity 33,110.09 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,097.53 0.00 3.74 Jun 02, 2029 2.70
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 33,095.94 0.00 0.00 nan 0.00
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 33,080.75 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 33,080.75 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 33,052.78 0.00 11.40 Jun 15, 2044 4.85
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 33,052.78 0.00 8.15 Oct 15, 2036 6.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 33,052.78 0.00 1.88 Jun 28, 2027 5.24
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 33,052.78 0.00 12.66 Nov 15, 2053 6.54
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,052.78 0.00 4.64 Oct 15, 2030 4.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 33,052.78 0.00 1.00 Jul 13, 2027 7.15
ECOPET ECOPETROL SA Agency Fixed Income 33,052.78 0.00 9.72 May 28, 2045 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 33,052.78 0.00 1.47 May 01, 2028 5.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,052.78 0.00 10.11 Oct 15, 2040 5.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 33,052.78 0.00 13.12 Aug 08, 2046 3.70
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 33,052.78 0.00 5.90 Jun 06, 2032 4.70
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 33,052.78 0.00 11.39 Feb 02, 2042 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 33,052.78 0.00 2.40 Jan 11, 2028 3.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 33,052.78 0.00 11.53 Jun 05, 2049 6.40
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 33,042.96 0.00 3.82 May 15, 2029 1.10
ABBV ABBVIE INC Industrial Fixed Income 32,975.74 0.00 3.05 Nov 14, 2028 4.25
GOOGL ALPHABET INC Industrial Fixed Income 32,975.74 0.00 7.80 May 15, 2035 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,975.74 0.00 6.56 Nov 15, 2033 5.90
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 32,975.74 0.00 2.66 Jun 21, 2028 4.38
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,975.74 0.00 3.78 Mar 01, 2036 2.00
RWE RWE FINANCE US LLC 144A Utility Fixed Income 32,975.74 0.00 12.71 Apr 16, 2054 6.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 32,975.74 0.00 1.50 Jan 12, 2028 2.61
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,975.74 0.00 4.94 Nov 15, 2035 2.67
QDEL QUIDELORTHO CORP Health Care Equity 32,953.21 0.00 0.00 nan 0.00
2610 CHINA AIRLINES LTD Industrials Equity 32,919.34 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 32,898.69 0.00 13.54 Jul 21, 2052 2.97
CAG CONAGRA BRANDS INC Industrial Fixed Income 32,898.69 0.00 2.99 Nov 01, 2028 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 32,898.69 0.00 7.46 Mar 01, 2035 5.00
INTC INTEL CORPORATION Industrial Fixed Income 32,898.69 0.00 13.13 Dec 08, 2047 3.73
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 32,855.76 0.00 0.00 nan 0.00
138930 BNK FINANCIAL GROUP INC Financials Equity 32,839.87 0.00 0.00 nan 0.00
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 32,839.87 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 32,839.87 0.00 0.00 nan 0.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 32,838.40 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 32,824.67 0.00 9.50 Apr 15, 2037 4.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 32,821.65 0.00 4.37 Oct 30, 2031 7.62
CAT CATERPILLAR INC Industrial Fixed Income 32,821.65 0.00 11.60 Aug 15, 2042 3.80
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,821.65 0.00 1.49 Jan 15, 2027 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,821.65 0.00 5.66 Apr 20, 2037 5.30
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 32,821.65 0.00 1.52 Jan 12, 2027 1.89
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 32,821.65 0.00 3.48 May 08, 2030 4.45
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 32,821.65 0.00 4.62 Oct 04, 2030 4.88
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,821.65 0.00 4.58 Jan 15, 2033 6.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,821.65 0.00 5.75 Sep 15, 2031 1.88
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,821.65 0.00 3.84 Oct 02, 2029 4.25
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 32,798.01 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 32,756.46 0.00 8.35 Jan 17, 2035 2.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 32,744.60 0.00 2.14 Oct 25, 2027 5.63
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 32,744.60 0.00 1.92 Jul 21, 2027 3.65
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,744.60 0.00 3.11 Jan 15, 2031 7.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 32,744.60 0.00 5.95 Dec 15, 2055 5.71
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 32,744.60 0.00 7.86 Jun 11, 2035 4.80
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 32,744.60 0.00 3.93 Jun 15, 2031 5.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 32,744.60 0.00 1.58 Jun 30, 2027 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 32,744.60 0.00 13.42 Jan 05, 2054 5.33
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 32,744.60 0.00 2.55 Mar 20, 2028 3.95
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 32,744.60 0.00 9.41 Oct 07, 2039 6.00
HD HOME DEPOT INC Industrial Fixed Income 32,744.60 0.00 13.64 Jun 25, 2054 5.30
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 32,744.60 0.00 7.09 Jul 30, 2034 5.13
MPLX MPLX LP Industrial Fixed Income 32,744.60 0.00 9.24 Apr 15, 2038 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,744.60 0.00 13.48 Apr 15, 2054 5.38
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 32,744.60 0.00 3.89 Jun 30, 2031 7.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,744.60 0.00 8.61 Mar 05, 2037 5.00
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 32,744.60 0.00 5.81 Oct 20, 2035 5.58
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 32,744.50 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 32,717.23 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 32,717.23 0.00 0.00 nan 0.00
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 32,712.70 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 32,676.83 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 32,676.83 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 32,667.55 0.00 4.54 May 11, 2030 2.24
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 32,667.55 0.00 1.12 Aug 07, 2026 1.25
DIS WALT DISNEY CO Industrial Fixed Income 32,667.55 0.00 10.88 May 13, 2040 3.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 32,667.55 0.00 4.97 Apr 01, 2031 4.38
LOW LOWES COMPANIES INC Industrial Fixed Income 32,667.55 0.00 13.18 Apr 15, 2053 5.63
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 32,667.55 0.00 4.74 Aug 14, 2030 2.20
ORCL ORACLE CORPORATION Industrial Fixed Income 32,667.55 0.00 3.76 Nov 09, 2029 6.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 32,667.55 0.00 12.13 Jan 17, 2048 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 32,667.55 0.00 4.95 Jun 15, 2031 5.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 32,667.55 0.00 2.32 Apr 01, 2028 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,667.55 0.00 1.17 Nov 01, 2027 5.13
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 32,667.55 0.00 7.24 Sep 15, 2034 4.80
032640 LG UPLUS CORP Communication Equity 32,649.12 0.00 0.00 nan 0.00
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 32,636.44 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 32,617.33 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 32,596.05 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 32,596.05 0.00 0.00 nan 0.00
YCA YELLOW CAKE PLC Energy Equity 32,596.05 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 32,596.05 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 32,592.75 0.00 6.00 Mar 28, 2032 4.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,590.51 0.00 11.72 Dec 03, 2042 4.05
AAPL APPLE INC Industrial Fixed Income 32,590.51 0.00 1.86 Jun 20, 2027 3.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 32,590.51 0.00 2.12 Sep 14, 2027 3.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 32,590.51 0.00 5.63 Jan 20, 2033 3.13
HD HOME DEPOT INC Industrial Fixed Income 32,590.51 0.00 4.42 Apr 15, 2030 2.70
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 32,590.51 0.00 13.47 Feb 05, 2054 5.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 32,590.51 0.00 13.34 Jun 15, 2052 4.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,590.51 0.00 3.46 Feb 16, 2029 2.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 32,590.51 0.00 6.37 Jul 31, 2033 5.40
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 32,590.51 0.00 2.54 Mar 05, 2028 4.02
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 32,590.51 0.00 5.72 Sep 22, 2031 2.08
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 32,590.51 0.00 3.23 Feb 01, 2029 4.13
PFE PFIZER INC Industrial Fixed Income 32,590.51 0.00 4.39 Apr 01, 2030 2.63
SYK STRYKER CORPORATION Industrial Fixed Income 32,590.51 0.00 4.62 Jun 15, 2030 1.95
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,590.51 0.00 4.94 Sep 18, 2030 1.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 32,590.51 0.00 12.00 Mar 18, 2045 4.50
KRU KRUK SA Financials Equity 32,585.54 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 32,565.46 0.00 11.31 Sep 20, 2038 2.40
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 32,565.46 0.00 1.44 Nov 25, 2026 0.10
WEN WENDYS Consumer Discretionary Equity 32,560.98 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 32,555.66 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 32,555.66 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 32,524.53 0.00 5.49 May 28, 2031 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #86 Treasury Fixed Income 32,524.53 0.00 19.94 Mar 20, 2055 2.40
3433 TOCALO LTD Industrials Equity 32,515.27 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 32,513.46 0.00 1.50 Jan 18, 2027 4.75
CADEPO CDP FINANCIAL INC MTN 144A Local Authority Fixed Income 32,513.46 0.00 4.06 Jan 24, 2030 4.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 32,513.46 0.00 4.05 Jan 22, 2030 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 32,513.46 0.00 4.27 Jun 15, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 32,513.46 0.00 2.97 Sep 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 32,513.46 0.00 4.35 Mar 27, 2030 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,513.46 0.00 5.55 Apr 20, 2032 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 32,513.46 0.00 1.06 Feb 01, 2028 4.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 32,513.46 0.00 2.91 Sep 10, 2028 3.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,513.46 0.00 2.26 Nov 28, 2027 6.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 32,513.46 0.00 7.30 Oct 02, 2034 4.75
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,513.46 0.00 7.69 Apr 09, 2035 4.71
BANC BANC OF CALIFORNIA INC Financials Equity 32,496.02 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 32,490.17 0.00 0.00 nan 0.00
GNS GENUS PLC Health Care Equity 32,474.88 0.00 0.00 nan 0.00
SCYR SACYR SA Industrials Equity 32,474.88 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 32,458.38 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,436.41 0.00 10.84 Feb 21, 2040 3.15
BA BOEING CO Industrial Fixed Income 32,436.41 0.00 13.69 May 01, 2064 7.01
DIS WALT DISNEY CO Industrial Fixed Income 32,436.41 0.00 8.60 Nov 15, 2037 6.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,436.41 0.00 2.02 Aug 17, 2027 4.13
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 32,436.41 0.00 6.32 Oct 24, 2034 6.56
6436 AMANO CORP Information Technology Equity 32,434.48 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 32,434.48 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 32,426.23 0.00 0.00 nan 0.00
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 32,410.69 0.00 0.00 nan 0.00
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 32,394.09 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 32,363.01 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 32,363.01 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 32,359.37 0.00 2.62 Apr 12, 2028 4.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 32,359.37 0.00 3.24 Mar 01, 2030 5.71
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 32,359.37 0.00 1.12 Aug 10, 2026 2.70
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 32,359.37 0.00 6.61 May 20, 2045 3.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 32,359.37 0.00 6.26 Aug 20, 2050 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 32,359.37 0.00 3.45 Mar 24, 2029 3.38
IQV IQVIA INC Industrial Fixed Income 32,359.37 0.00 3.14 Feb 01, 2029 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 32,359.37 0.00 1.88 Jul 01, 2027 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 32,359.37 0.00 13.42 Jan 25, 2052 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,359.37 0.00 13.29 May 15, 2048 4.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 32,359.37 0.00 4.34 Apr 01, 2030 3.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 32,359.37 0.00 11.40 Feb 11, 2043 3.18
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 32,359.37 0.00 4.99 Sep 28, 2030 1.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 32,359.37 0.00 14.30 Nov 24, 2050 3.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,359.37 0.00 12.94 Feb 14, 2053 5.13
ASHM ASHMORE GROUP PLC Financials Equity 32,353.70 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 32,347.17 0.00 5.83 May 12, 2031 0.13
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 32,347.11 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 32,347.11 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 32,319.89 0.00 5.19 Dec 01, 2030 1.65
MO ALTRIA GROUP INC Industrial Fixed Income 32,282.32 0.00 11.04 Jan 31, 2044 5.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 32,282.32 0.00 4.30 Mar 27, 2030 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 32,282.32 0.00 3.31 Mar 30, 2029 5.05
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 32,282.32 0.00 6.34 Jul 01, 2049 4.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,282.32 0.00 4.36 May 01, 2037 1.50
FI FISERV INC Industrial Fixed Income 32,282.32 0.00 6.38 Aug 21, 2033 5.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 32,282.32 0.00 10.93 Aug 16, 2043 5.63
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 32,282.32 0.00 2.11 Sep 22, 2027 5.38
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 32,282.32 0.00 6.94 Jan 30, 2037 8.25
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 32,251.74 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,251.68 0.00 13.57 Dec 10, 2042 3.00
6849 NIHON KOHDEN CORP Health Care Equity 32,232.53 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 32,205.28 0.00 1.65 Apr 15, 2027 6.45
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,205.28 0.00 14.60 Feb 24, 2050 3.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 32,205.28 0.00 13.90 Apr 15, 2054 5.20
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 32,205.28 0.00 2.00 Aug 15, 2027 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 32,205.28 0.00 6.56 Mar 04, 2035 5.72
INTU INTUIT INC Industrial Fixed Income 32,205.28 0.00 13.57 Sep 15, 2053 5.50
MARS MARS INC 144A Industrial Fixed Income 32,205.28 0.00 5.55 Mar 01, 2032 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 32,205.28 0.00 3.70 Nov 01, 2029 6.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 32,205.28 0.00 8.88 May 16, 2038 6.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,205.28 0.00 1.60 Mar 15, 2027 3.50
USB US BANCORP Financial Institutions Fixed Income 32,205.28 0.00 4.80 Jul 22, 2030 1.38
358 JIANGXI COPPER LTD H Materials Equity 32,172.26 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 32,151.74 0.00 0.00 nan 0.00
TGS TGS NOPEC GEOPHYSICAL Energy Equity 32,151.74 0.00 0.00 nan 0.00
5076 INFRONEER HOLDINGS INC Industrials Equity 32,151.74 0.00 0.00 nan 0.00
SOI SOITEC SA Information Technology Equity 32,151.74 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 32,137.49 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 32,128.89 0.00 7.33 Dec 01, 2033 3.25
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 32,128.23 0.00 3.53 May 15, 2052 3.58
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,128.23 0.00 3.70 Sep 10, 2030 4.94
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,128.23 0.00 5.93 Mar 15, 2032 2.95
C CITIGROUP INC Financial Institutions Fixed Income 32,128.23 0.00 9.39 Mar 26, 2041 5.32
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 32,128.23 0.00 6.52 Nov 15, 2033 6.04
GM GENERAL MOTORS CO Industrial Fixed Income 32,128.23 0.00 7.55 Apr 01, 2036 6.60
HPQ HP INC Industrial Fixed Income 32,128.23 0.00 10.05 Sep 15, 2041 6.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 32,128.23 0.00 3.39 Mar 15, 2029 4.05
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 32,128.23 0.00 5.32 May 05, 2031 2.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 32,128.23 0.00 2.94 Oct 06, 2028 5.75
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 32,128.23 0.00 1.25 Sep 22, 2026 1.28
OKE ONEOK INC Industrial Fixed Income 32,128.23 0.00 6.31 Sep 01, 2033 6.05
VOD VODAFONE GROUP PLC Industrial Fixed Income 32,128.23 0.00 3.89 Feb 15, 2030 7.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 32,128.23 0.00 5.89 Mar 31, 2036 2.63
QPETRO QATARENERGY RegS Agency Fixed Income 32,128.23 0.00 1.22 Sep 12, 2026 1.38
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 32,124.58 0.00 0.00 nan 0.00
ERO ERO COPPER CORP Materials Equity 32,111.35 0.00 0.00 nan 0.00
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 32,111.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 32,101.60 0.00 27.25 Mar 20, 2056 0.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 32,101.60 0.00 7.30 Nov 21, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 32,087.96 0.00 5.72 Oct 15, 2031 2.88
KFW KFW MTN RegS Government Related Fixed Income 32,074.32 0.00 6.47 Jan 09, 2032 0.13
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 32,051.18 0.00 1.62 Mar 14, 2028 5.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 32,051.18 0.00 3.35 Mar 14, 2030 4.97
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,051.18 0.00 5.09 Nov 13, 2030 1.45
AVGO BROADCOM INC 144A Industrial Fixed Income 32,051.18 0.00 14.07 Feb 15, 2051 3.75
ENBCN ENBRIDGE INC Industrial Fixed Income 32,051.18 0.00 6.79 Apr 05, 2034 5.63
EXC EXELON CORPORATION Utility Fixed Income 32,051.18 0.00 4.26 Apr 15, 2030 4.05
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,051.18 0.00 5.00 Jul 01, 2053 5.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 32,051.18 0.00 1.99 Jul 21, 2027 2.88
MRK MERCK & CO INC Industrial Fixed Income 32,051.18 0.00 1.92 Jun 10, 2027 1.70
MET METLIFE INC Financial Institutions Fixed Income 32,051.18 0.00 6.73 Jun 15, 2034 6.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 32,051.18 0.00 2.93 Sep 14, 2028 5.72
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,051.18 0.00 12.20 Oct 01, 2046 4.10
9065 SANKYU INC Industrials Equity 32,030.57 0.00 0.00 nan 0.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 32,027.68 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 32,006.10 0.00 17.41 Jun 22, 2054 3.30
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 31,992.46 0.00 5.65 Jun 20, 2031 1.90
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 31,992.46 0.00 1.97 Jun 09, 2027 0.25
PHM PHARMA MAR SA Health Care Equity 31,990.18 0.00 0.00 nan 0.00
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 31,974.14 0.00 1.69 Apr 10, 2027 3.15
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,974.14 0.00 4.66 Aug 12, 2035 2.59
CSX CSX CORP Industrial Fixed Income 31,974.14 0.00 3.32 Mar 15, 2029 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,974.14 0.00 13.41 May 15, 2053 5.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,974.14 0.00 7.30 Jan 15, 2035 5.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,974.14 0.00 11.39 Jul 15, 2045 5.20
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 31,974.14 0.00 1.60 Nov 15, 2030 9.75
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,974.14 0.00 2.60 May 15, 2031 6.75
8905 AEON MALL LTD Real Estate Equity 31,949.78 0.00 0.00 nan 0.00
FRU FREEHOLD ROYALTIES LTD Energy Equity 31,949.78 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 31,949.78 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 31,902.04 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 31,897.09 0.00 16.49 Aug 15, 2050 2.05
GTN GRAY MEDIA INC 144A Industrial Fixed Income 31,897.09 0.00 2.12 Jul 15, 2029 10.50
HCA HCA INC Industrial Fixed Income 31,897.09 0.00 6.78 Apr 01, 2034 5.60
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,897.09 0.00 12.16 Jul 24, 2048 4.03
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,897.09 0.00 1.75 May 15, 2027 3.88
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 31,897.09 0.00 4.25 May 02, 2031 4.97
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 31,897.09 0.00 4.34 May 28, 2030 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 31,897.09 0.00 6.23 Aug 24, 2034 6.14
STLD STEEL DYNAMICS INC Industrial Fixed Income 31,897.09 0.00 0.48 Dec 15, 2026 5.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,897.09 0.00 14.28 Jul 09, 2050 3.17
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 31,897.09 0.00 2.24 Mar 01, 2030 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 31,897.09 0.00 2.78 Jul 17, 2028 5.52
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,897.09 0.00 8.53 Jan 15, 2039 7.63
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 31,897.09 0.00 5.22 Jan 15, 2032 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 31,897.09 0.00 0.95 Jun 03, 2026 1.15
UKT UK CONV GILT RegS Treasury Fixed Income 31,842.39 0.00 18.83 Jul 31, 2053 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,828.75 0.00 26.79 Aug 15, 2052 0.00
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,820.05 0.00 5.36 May 01, 2053 5.00
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,820.05 0.00 2.67 Mar 01, 2054 6.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,820.05 0.00 4.27 Apr 01, 2030 3.63
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 31,820.05 0.00 8.07 Aug 01, 2039 4.47
PEP PEPSICO INC Industrial Fixed Income 31,820.05 0.00 4.34 Mar 19, 2030 2.75
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 31,820.05 0.00 9.09 Nov 01, 2040 5.65
RDSALN SHELL FINANCE US INC Industrial Fixed Income 31,820.05 0.00 7.94 May 11, 2035 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 31,820.05 0.00 2.08 Nov 16, 2027 5.50
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 31,820.05 0.00 10.50 Apr 01, 2041 5.17
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 31,820.05 0.00 0.65 Jun 15, 2028 7.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 31,820.05 0.00 3.29 Mar 04, 2029 4.50
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 31,820.05 0.00 2.56 Apr 20, 2028 4.35
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,820.05 0.00 1.06 Jul 28, 2026 3.75
KO COCA-COLA CO Industrial Fixed Income 31,820.05 0.00 13.93 Jan 14, 2055 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 31,820.05 0.00 11.42 Mar 15, 2044 4.85
META META PLATFORMS INC Industrial Fixed Income 31,820.05 0.00 5.22 Aug 15, 2031 4.55
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 31,790.77 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 31,788.22 0.00 0.00 nan 0.00
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 31,788.22 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 31,788.22 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 31,787.82 0.00 1.30 Oct 13, 2026 2.50
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 31,774.88 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 31,774.18 0.00 5.82 Sep 10, 2031 1.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 31,743.00 0.00 3.93 Nov 15, 2029 3.70
DLTR DOLLAR TREE INC Industrial Fixed Income 31,743.00 0.00 2.64 May 15, 2028 4.20
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 31,743.00 0.00 6.67 Dec 20, 2049 3.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 31,743.00 0.00 1.50 Jan 11, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 31,743.00 0.00 5.88 Jan 12, 2033 6.43
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,743.00 0.00 7.07 Jan 29, 2036 5.58
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,743.00 0.00 1.66 Mar 10, 2027 2.31
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 31,743.00 0.00 5.80 Nov 03, 2031 2.30
VTRS VIATRIS INC Industrial Fixed Income 31,743.00 0.00 12.67 Jun 22, 2050 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 31,743.00 0.00 0.94 Jun 03, 2026 4.10
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,743.00 0.00 3.88 Feb 23, 2030 7.14
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 31,743.00 0.00 1.54 Jan 14, 2027 1.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,743.00 0.00 11.77 Nov 13, 2054 7.30
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 31,707.43 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 31,692.32 0.00 10.76 Jun 17, 2038 3.30
3076 AI HOLDINGS CORP Information Technology Equity 31,667.04 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 31,665.95 0.00 4.84 Aug 06, 2030 1.38
DVA DAVITA INC 144A Industrial Fixed Income 31,665.95 0.00 4.80 Feb 15, 2031 3.75
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,665.95 0.00 4.04 Jan 01, 2037 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 31,665.95 0.00 3.87 Mar 06, 2030 7.35
KLAC KLA CORP Industrial Fixed Income 31,665.95 0.00 13.49 Jul 15, 2052 4.95
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 31,665.95 0.00 9.53 Dec 15, 2040 6.56
TMUS T-MOBILE USA INC Industrial Fixed Income 31,665.95 0.00 2.49 Mar 15, 2028 4.95
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 31,665.95 0.00 2.62 May 15, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,665.95 0.00 12.42 Jan 31, 2050 4.50
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 31,665.95 0.00 11.99 May 15, 2049 6.58
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 31,665.95 0.00 1.19 Dec 01, 2026 4.25
KFW KFW Government Related Fixed Income 31,651.39 0.00 2.53 Jan 07, 2028 0.63
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 31,636.99 0.00 0.00 nan 0.00
8304 AOZORA BANK LTD Financials Equity 31,626.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,588.91 0.00 5.06 Jul 15, 2031 5.44
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 31,588.91 0.00 7.05 Sep 15, 2055 7.00
CVS CVS HEALTH CORP Industrial Fixed Income 31,588.91 0.00 6.92 Jun 01, 2034 5.70
CAS CALIFORNIA ST Local Authority Fixed Income 31,588.91 0.00 7.91 Oct 01, 2039 7.30
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 31,588.91 0.00 1.66 Apr 01, 2028 4.30
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,588.91 0.00 11.70 Oct 13, 2045 4.95
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,588.91 0.00 7.08 Oct 01, 2050 2.50
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 31,588.91 0.00 1.81 May 15, 2027 5.25
INTC INTEL CORPORATION Industrial Fixed Income 31,588.91 0.00 4.23 Mar 25, 2030 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,588.91 0.00 2.05 Dec 01, 2027 3.63
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 31,588.91 0.00 2.78 Mar 15, 2029 4.00
MPLX MPLX LP Industrial Fixed Income 31,588.91 0.00 11.99 Feb 15, 2049 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 31,588.91 0.00 2.45 Feb 28, 2028 4.90
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,588.91 0.00 4.14 Jan 23, 2050 3.40
RTX RTX CORP Industrial Fixed Income 31,588.91 0.00 1.27 Nov 08, 2026 5.75
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,588.91 0.00 3.62 Mar 15, 2032 6.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,588.91 0.00 12.46 Apr 01, 2047 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 31,588.91 0.00 9.64 Mar 15, 2039 4.81
WMT WALMART INC Industrial Fixed Income 31,588.91 0.00 1.23 Sep 17, 2026 1.05
BEKB BEKAERT (D) SA Materials Equity 31,586.26 0.00 0.00 nan 0.00
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 31,583.87 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 31,583.18 0.00 6.11 Apr 02, 2032 2.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 31,569.53 0.00 3.10 Oct 05, 2028 3.25
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 31,568.24 0.00 0.00 nan 0.00
13 HUTCHMED (CHINA) LTD Health Care Equity 31,552.34 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 31,550.42 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 31,536.45 0.00 0.00 nan 0.00
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 31,511.86 0.00 5.44 Mar 21, 2032 6.20
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,511.86 0.00 4.53 Nov 21, 2030 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 31,511.86 0.00 2.44 Mar 01, 2033 4.38
CPB CAMPBELLS CO Industrial Fixed Income 31,511.86 0.00 2.46 Mar 15, 2028 4.15
ET ENERGY TRANSFER LP Industrial Fixed Income 31,511.86 0.00 7.00 Sep 01, 2034 5.60
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,511.86 0.00 13.07 Jul 03, 2050 3.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 31,511.86 0.00 3.27 Jan 24, 2029 4.25
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 31,511.86 0.00 3.29 Jan 31, 2029 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 31,511.86 0.00 3.46 Apr 10, 2029 4.63
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 31,511.86 0.00 3.75 Sep 15, 2029 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 31,511.86 0.00 0.03 Apr 15, 2027 5.38
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 31,511.86 0.00 1.48 Jan 08, 2027 4.35
7867 TOMY LTD Consumer Discretionary Equity 31,505.48 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 31,505.48 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 31,505.48 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 31,505.48 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 31,504.66 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 31,465.08 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 31,434.82 0.00 1.83 May 11, 2027 2.00
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,434.82 0.00 7.31 Jul 01, 2051 2.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 31,434.82 0.00 5.39 Feb 15, 2032 3.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,434.82 0.00 15.06 Mar 12, 2051 3.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 31,434.82 0.00 7.84 Feb 12, 2035 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 31,434.82 0.00 3.33 Feb 20, 2029 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 31,434.82 0.00 15.63 Mar 20, 2060 3.84
SXI STANDEX INTERNATIONAL CORP Industrials Equity 31,427.76 0.00 0.00 nan 0.00
ELM ELEMENTIS PLC Materials Equity 31,424.69 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 31,424.69 0.00 0.00 nan 0.00
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 31,424.69 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 31,403.23 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 31,372.01 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 31,372.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #90 Treasury Fixed Income 31,364.89 0.00 1.26 Sep 20, 2026 2.20
298380 ABL BIO INC Health Care Equity 31,361.60 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 31,357.77 0.00 3.12 Jan 21, 2029 6.25
KO COCA-COLA CO Industrial Fixed Income 31,357.77 0.00 5.91 Jan 05, 2032 2.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 31,357.77 0.00 3.82 Sep 12, 2034 3.61
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,357.77 0.00 5.00 Jan 01, 2053 6.00
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,357.77 0.00 6.05 May 01, 2050 4.00
HCA HCA INC Industrial Fixed Income 31,357.77 0.00 11.60 Jun 15, 2047 5.50
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 31,357.77 0.00 2.65 Jul 01, 2029 5.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,357.77 0.00 3.05 Jun 01, 2029 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 31,357.77 0.00 2.53 Mar 22, 2028 3.50
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,357.77 0.00 10.67 Nov 19, 2054 7.95
8060 CANON MARKETING JAPAN INC Information Technology Equity 31,343.91 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 31,343.91 0.00 0.00 nan 0.00
ISCD ISRACARD LTD Financials Equity 31,343.91 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 31,303.52 0.00 0.00 nan 0.00
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 31,280.72 0.00 4.58 Nov 15, 2030 6.63
ORCL ORACLE CORPORATION Industrial Fixed Income 31,280.72 0.00 8.71 Apr 15, 2038 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 31,280.72 0.00 1.04 Jul 14, 2026 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,280.72 0.00 7.63 Feb 10, 2037 7.50
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 31,276.11 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 31,263.13 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 31,255.75 0.00 2.06 Aug 05, 2027 2.38
CASH PATHWARD FINANCIAL INC Financials Equity 31,244.89 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 31,222.73 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 31,222.73 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 31,214.82 0.00 1.71 Apr 15, 2027 5.13
AMGN AMGEN INC Industrial Fixed Income 31,203.68 0.00 4.31 Feb 21, 2030 2.45
AMGN AMGEN INC Industrial Fixed Income 31,203.68 0.00 3.72 Aug 18, 2029 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,203.68 0.00 2.83 May 28, 2028 1.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 31,203.68 0.00 1.03 Jun 30, 2027 1.68
BA BOEING CO Industrial Fixed Income 31,203.68 0.00 3.38 May 01, 2029 6.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 31,203.68 0.00 2.36 Jan 25, 2028 3.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,203.68 0.00 10.85 Jun 04, 2042 5.00
TMUS T-MOBILE USA INC Industrial Fixed Income 31,203.68 0.00 6.93 Apr 15, 2034 5.15
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 31,203.68 0.00 8.28 Jul 01, 2038 7.30
KLBF KALBE FARMA Health Care Equity 31,202.64 0.00 0.00 nan 0.00
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 31,186.75 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 31,182.34 0.00 0.00 nan 0.00
601211 GUOTAI HAITONG SECURITIES LTD A Financials Equity 31,170.85 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 31,160.25 0.00 20.54 Dec 20, 2052 1.60
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,132.96 0.00 5.55 Oct 08, 2031 3.80
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 31,126.63 0.00 3.15 Jan 10, 2030 5.34
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 31,126.63 0.00 6.01 Feb 15, 2033 5.79
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 31,126.63 0.00 2.69 Jul 06, 2029 5.78
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 31,126.63 0.00 9.82 Sep 24, 2038 3.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 31,126.63 0.00 12.87 May 20, 2047 4.30
THC TENET HEALTHCARE CORP Industrial Fixed Income 31,126.63 0.00 3.34 Jan 15, 2030 4.38
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 31,126.63 0.00 5.71 Aug 05, 2033 4.99
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 31,126.63 0.00 4.82 Oct 22, 2030 3.25
KFW KFW MTN RegS Government Related Fixed Income 31,119.32 0.00 6.17 Mar 31, 2032 2.88
RSW RENISHAW PLC Information Technology Equity 31,101.56 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 31,064.75 0.00 2.84 May 25, 2028 3.00
EXX EXXARO RESOURCES LTD Energy Equity 31,059.58 0.00 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 31,049.58 0.00 4.55 Jun 01, 2030 2.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,049.58 0.00 5.20 Apr 01, 2031 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,049.58 0.00 3.36 Jan 15, 2029 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 31,049.58 0.00 2.39 Feb 15, 2028 5.55
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,049.58 0.00 7.64 Feb 01, 2052 2.00
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,049.58 0.00 6.73 Sep 01, 2049 3.00
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,049.58 0.00 4.58 Dec 01, 2052 5.50
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 31,049.58 0.00 1.51 Feb 21, 2028 4.66
INTC INTEL CORPORATION Industrial Fixed Income 31,049.58 0.00 14.01 Nov 15, 2049 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 31,049.58 0.00 6.40 Jun 01, 2033 5.20
LOW LOWES COMPANIES INC Industrial Fixed Income 31,049.58 0.00 4.98 Oct 15, 2030 1.70
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 31,049.58 0.00 10.83 May 15, 2043 2.95
PG PROCTER & GAMBLE CO Industrial Fixed Income 31,049.58 0.00 2.05 Aug 11, 2027 2.85
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 31,049.58 0.00 1.35 Nov 13, 2026 5.26
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 31,049.58 0.00 11.81 Oct 25, 2041 3.13
TGT TARGET CORPORATION Industrial Fixed Income 31,049.58 0.00 1.53 Jan 15, 2027 1.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 31,049.58 0.00 3.93 Aug 15, 2030 4.13
WMT WALMART INC Industrial Fixed Income 31,049.58 0.00 14.34 Apr 15, 2053 4.50
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 31,049.58 0.00 2.78 Jun 30, 2033 5.75
6368 ORGANO CORP Industrials Equity 31,020.78 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,982.89 0.00 7.99 Mar 30, 2035 4.00
MAIRE MAIRE SPA Industrials Equity 30,980.39 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 30,980.39 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 30,972.54 0.00 0.09 Oct 15, 2027 6.75
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 30,972.54 0.00 4.19 May 15, 2030 5.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 30,972.54 0.00 5.85 Feb 01, 2034 5.82
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,972.54 0.00 6.42 Jun 15, 2054 6.75
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 30,972.54 0.00 0.83 Jan 15, 2028 6.25
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 30,972.54 0.00 4.21 Jul 01, 2030 4.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 30,972.54 0.00 5.06 May 31, 2033 6.38
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 30,972.54 0.00 4.03 Dec 15, 2052 3.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,969.25 0.00 11.54 Aug 15, 2051 6.88
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 30,955.61 0.00 19.69 Dec 20, 2047 0.80
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 30,952.73 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 30,948.32 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 30,941.96 0.00 7.10 May 28, 2042 9.25
KFW KFW MTN RegS Government Related Fixed Income 30,941.96 0.00 3.68 Apr 26, 2029 2.63
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 30,939.99 0.00 0.00 nan 0.00
CRGY CRESCENT ENERGY CLASS A Energy Equity 30,923.74 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 30,901.03 0.00 6.07 Feb 16, 2032 2.75
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 30,900.63 0.00 0.00 nan 0.00
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,895.49 0.00 9.39 Nov 15, 2038 5.32
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,895.49 0.00 7.03 Jan 25, 2035 6.25
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 30,895.49 0.00 6.61 Jun 20, 2046 3.50
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 30,895.49 0.00 6.61 Dec 20, 2049 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 30,895.49 0.00 3.02 Oct 02, 2028 4.55
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 30,895.49 0.00 2.68 Apr 06, 2028 2.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,895.49 0.00 14.22 Sep 15, 2052 4.09
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,895.49 0.00 1.79 Jun 15, 2027 3.40
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 30,895.49 0.00 12.15 Feb 01, 2052 5.09
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 30,895.49 0.00 3.88 Aug 15, 2032 6.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 30,895.49 0.00 3.96 Oct 01, 2029 2.60
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 30,895.49 0.00 3.28 Apr 02, 2034 7.30
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 30,895.49 0.00 2.83 May 15, 2029 5.50
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 30,895.49 0.00 7.41 May 08, 2048 9.38
PLN PLN CASH Cash and/or Derivatives Cash 30,882.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 30,873.75 0.00 14.88 Mar 20, 2041 0.50
1605 WALSIN LIHWA CORP Industrials Equity 30,852.94 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 30,821.15 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 30,819.18 0.00 22.41 Mar 07, 2073 3.40
8111 GOLDWIN INC Consumer Discretionary Equity 30,818.82 0.00 0.00 nan 0.00
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 30,818.82 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 30,818.82 0.00 0.00 nan 0.00
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 30,818.45 0.00 6.36 Apr 21, 2033 4.88
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,818.45 0.00 7.29 Feb 01, 2052 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 30,818.45 0.00 5.99 Sep 20, 2032 4.65
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 30,818.45 0.00 5.42 Nov 15, 2031 4.85
USB US BANCORP MTN Financial Institutions Fixed Income 30,818.45 0.00 2.72 Jun 12, 2029 5.78
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 30,778.25 0.00 7.57 Jun 15, 2034 3.38
390 CHINA RAILWAY GROUP LTD H Industrials Equity 30,757.57 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,741.40 0.00 6.96 Apr 10, 2034 4.99
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 30,741.40 0.00 6.69 Dec 01, 2040 6.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 30,741.40 0.00 5.18 Mar 11, 2031 2.69
ENBCN ENBRIDGE INC Industrial Fixed Income 30,741.40 0.00 12.74 Nov 15, 2053 6.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 30,741.40 0.00 1.34 Oct 26, 2026 0.75
F FORD MOTOR COMPANY Industrial Fixed Income 30,741.40 0.00 1.36 Dec 08, 2026 4.35
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,741.40 0.00 6.19 Feb 28, 2033 5.05
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 30,741.40 0.00 7.89 Feb 14, 2037 5.44
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,741.40 0.00 9.55 Apr 15, 2040 6.30
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 30,741.40 0.00 6.03 Jan 25, 2033 5.25
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,741.40 0.00 4.58 Apr 08, 2031 7.38
1721 COMSYS HOLDINGS CORP Industrials Equity 30,738.04 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 30,734.17 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,710.03 0.00 1.71 Mar 17, 2027 2.25
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 30,693.99 0.00 0.00 nan 0.00
3618 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 30,693.99 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,664.35 0.00 3.09 Feb 01, 2029 6.50
C CITIGROUP INC Financial Institutions Fixed Income 30,664.35 0.00 12.60 Mar 04, 2056 5.61
HCA HCA INC Industrial Fixed Income 30,664.35 0.00 4.85 Apr 01, 2031 5.45
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 30,664.35 0.00 3.68 Aug 02, 2034 3.93
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 30,664.35 0.00 5.00 Sep 27, 2030 1.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,664.35 0.00 7.53 Mar 01, 2038 8.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 30,664.35 0.00 13.48 Sep 15, 2046 3.30
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,664.35 0.00 8.24 Mar 01, 2049 8.70
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 30,662.20 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 30,657.25 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 30,657.25 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,655.46 0.00 2.67 Jul 25, 2028 7.50
VFQS VODAFONE QATAR Communication Equity 30,630.41 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 30,628.18 0.00 7.90 Dec 20, 2033 1.60
4203 SUMITOMO BAKELITE LTD Materials Equity 30,616.86 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,614.53 0.00 15.19 Jun 15, 2050 4.07
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 30,600.89 0.00 1.38 Jul 01, 2026 1.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 30,587.31 0.00 4.06 Feb 01, 2030 4.85
CGCMT_18-C5-A3 CGCMT_18-C5 A3 CMBS Fixed Income 30,587.31 0.00 2.51 Jun 10, 2051 3.96
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30,587.31 0.00 7.28 Mar 01, 2046 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 30,587.31 0.00 5.92 Feb 03, 2032 2.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,587.31 0.00 3.63 Jul 18, 2030 3.96
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,587.31 0.00 13.36 Feb 27, 2053 5.38
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 30,587.31 0.00 11.82 Oct 01, 2047 5.40
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 30,587.31 0.00 6.59 Feb 11, 2033 2.75
USB US BANCORP Financial Institutions Fixed Income 30,587.31 0.00 3.75 Jul 30, 2029 3.00
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 30,587.31 0.00 5.39 Jun 15, 2033 6.13
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 30,587.31 0.00 16.12 Nov 24, 2070 3.50
TRN TRAINLINE PLC Consumer Discretionary Equity 30,576.47 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 30,559.96 0.00 8.85 Oct 31, 2035 3.20
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,546.32 0.00 10.65 Jun 22, 2037 1.45
9045 KEIHAN HOLDINGS LTD Industrials Equity 30,536.08 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 30,535.04 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 30,535.04 0.00 0.00 nan 0.00
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 30,520.51 0.00 0.00 nan 0.00
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 30,519.14 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 30,515.62 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 30,510.26 0.00 2.98 Oct 25, 2029 6.32
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 30,510.26 0.00 1.16 Sep 13, 2027 6.50
XOM EXXON MOBIL CORP Industrial Fixed Income 30,510.26 0.00 1.63 Mar 19, 2027 3.29
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 30,510.26 0.00 2.21 Nov 15, 2027 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 30,510.26 0.00 6.32 Apr 15, 2033 5.00
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 30,510.26 0.00 1.27 Oct 18, 2027 6.56
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 30,510.26 0.00 1.73 May 01, 2027 3.55
ORCL ORACLE CORPORATION Industrial Fixed Income 30,510.26 0.00 6.16 Feb 06, 2033 4.90
EXE EXPAND ENERGY CORP Industrial Fixed Income 30,510.26 0.00 4.68 Feb 01, 2032 4.75
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 30,510.26 0.00 2.10 Sep 20, 2027 5.34
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 30,510.26 0.00 3.04 Jan 30, 2032 7.63
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,510.26 0.00 1.81 Jun 15, 2027 3.75
MEITUA MEITUAN RegS Industrial Fixed Income 30,510.26 0.00 4.83 Oct 28, 2030 3.05
POWL POWELL INDUSTRIES INC Industrials Equity 30,500.00 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 30,495.69 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 30,495.69 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,478.11 0.00 13.98 Jul 06, 2048 4.92
KFW KFW MTN RegS Government Related Fixed Income 30,478.11 0.00 1.99 Jun 30, 2027 1.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 30,478.11 0.00 3.16 Sep 24, 2028 2.38
4680 ROUND ONE CORP Consumer Discretionary Equity 30,455.29 0.00 0.00 nan 0.00
ORA ORORA LTD Materials Equity 30,455.29 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,433.22 0.00 12.89 Nov 14, 2048 4.88
AMZN AMAZON.COM INC Industrial Fixed Income 30,433.22 0.00 15.70 Jun 03, 2050 2.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 30,433.22 0.00 2.76 Jul 07, 2028 5.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 30,433.22 0.00 5.84 Dec 02, 2031 2.45
MET METLIFE INC Financial Institutions Fixed Income 30,433.22 0.00 7.43 Jun 15, 2035 5.70
SRE SEMPRA Utility Fixed Income 30,433.22 0.00 1.84 Jun 15, 2027 3.25
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 30,433.22 0.00 4.12 Jul 31, 2031 8.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,423.53 0.00 13.29 Sep 10, 2043 3.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 30,423.53 0.00 4.65 May 22, 2030 2.50
4045 TOAGOSEI LTD Materials Equity 30,414.90 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 30,376.08 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 30,376.08 0.00 0.00 nan 0.00
IGO IGO LTD Materials Equity 30,374.51 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 30,356.17 0.00 1.83 Jun 15, 2027 3.41
KO COCA-COLA CO Industrial Fixed Income 30,356.17 0.00 5.40 Mar 15, 2031 1.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,356.17 0.00 13.06 Nov 01, 2047 3.97
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,356.17 0.00 2.64 Apr 06, 2028 3.50
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,356.17 0.00 7.40 Sep 01, 2050 2.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 30,356.17 0.00 3.34 Mar 15, 2029 4.00
MPLX MPLX LP Industrial Fixed Income 30,356.17 0.00 12.37 Apr 15, 2048 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 30,356.17 0.00 0.97 Jun 09, 2026 1.15
CNOOC NEXEN INC Agency Fixed Income 30,356.17 0.00 8.50 May 15, 2037 6.40
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 30,356.17 0.00 6.39 Apr 16, 2054 5.95
SOLV SOLVENTUM CORP Industrial Fixed Income 30,356.17 0.00 13.23 Apr 30, 2054 5.90
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,356.17 0.00 4.20 Jan 15, 2030 2.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,356.17 0.00 8.47 Feb 15, 2038 6.88
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 30,356.17 0.00 9.39 Jun 19, 2047 5.63
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 30,356.17 0.00 16.86 Oct 19, 2061 3.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 30,356.17 0.00 13.81 Sep 11, 2054 5.13
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 30,355.32 0.00 8.46 Feb 26, 2035 2.75
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 30,328.03 0.00 25.67 Mar 20, 2063 1.30
SCHO SCHOUW AND CO Consumer Staples Equity 30,293.73 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 30,293.73 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 30,280.71 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 30,279.12 0.00 2.54 Jan 30, 2028 1.15
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 30,279.12 0.00 15.21 Oct 15, 2050 2.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,279.12 0.00 10.58 Apr 01, 2040 3.75
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,279.12 0.00 4.50 Dec 01, 2052 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 30,279.12 0.00 6.69 Apr 04, 2034 5.95
HSBC HSBC USA INC Financial Institutions Fixed Income 30,279.12 0.00 1.62 Mar 04, 2027 5.29
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 30,279.12 0.00 1.09 Aug 09, 2026 6.25
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 30,279.12 0.00 4.08 Feb 15, 2032 8.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 30,279.12 0.00 4.93 Jan 15, 2031 3.25
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,279.12 0.00 4.23 Apr 01, 2031 4.64
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 30,279.12 0.00 9.12 Dec 16, 2039 6.85
TNOTE TREASURY NOTE Treasury Fixed Income 30,279.12 0.00 4.75 May 15, 2030 0.63
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 30,264.82 0.00 0.00 nan 0.00
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 30,264.82 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 30,253.34 0.00 0.00 nan 0.00
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 30,248.92 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 30,246.18 0.00 4.42 Feb 13, 2030 2.38
JGB JAPAN (GOVERNMENT OF) 20YR #192 Treasury Fixed Income 30,232.53 0.00 15.40 Mar 20, 2045 2.40
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 30,218.89 0.00 7.49 Jul 05, 2034 3.83
HMSO HAMMERSON REIT PLC Real Estate Equity 30,212.94 0.00 0.00 nan 0.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 30,212.94 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,202.08 0.00 15.04 Mar 15, 2064 5.50
ABBV ABBVIE INC Industrial Fixed Income 30,202.08 0.00 4.13 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 30,202.08 0.00 4.48 Oct 30, 2031 6.49
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 30,202.08 0.00 6.63 Mar 14, 2034 6.35
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 30,202.08 0.00 2.94 Sep 21, 2028 3.94
HCA HCA INC Industrial Fixed Income 30,202.08 0.00 2.94 Feb 01, 2029 5.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 30,202.08 0.00 5.33 Oct 15, 2031 4.85
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 30,202.08 0.00 1.94 Jul 30, 2027 4.65
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 30,202.08 0.00 8.47 Jan 01, 2040 7.41
NVDA NVIDIA CORPORATION Industrial Fixed Income 30,202.08 0.00 14.43 Apr 01, 2050 3.50
SYY SYSCO CORPORATION Industrial Fixed Income 30,202.08 0.00 12.08 Apr 01, 2050 6.60
JOE ST JOE Real Estate Equity 30,187.78 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 30,177.96 0.00 0.97 Jun 10, 2026 3.13
CHEMM CHEMOMETEC Health Care Equity 30,172.55 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 30,137.65 0.00 0.00 nan 0.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 30,125.03 0.00 2.31 Jan 12, 2028 4.13
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 30,125.03 0.00 3.76 Aug 01, 2030 10.38
KO COCA-COLA CO Industrial Fixed Income 30,125.03 0.00 3.96 Sep 06, 2029 2.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 30,125.03 0.00 4.42 Jun 10, 2030 4.70
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 30,125.03 0.00 5.59 Oct 14, 2032 7.50
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 30,125.03 0.00 6.99 Dec 01, 2049 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,125.03 0.00 6.24 Nov 07, 2033 7.12
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 30,125.03 0.00 8.06 Jan 25, 2037 6.20
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 30,125.03 0.00 2.23 Nov 21, 2027 5.10
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,125.03 0.00 11.20 Mar 28, 2054 6.85
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 30,125.03 0.00 4.34 Apr 15, 2031 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,125.03 0.00 2.95 Sep 17, 2028 3.63
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 30,125.03 0.00 11.03 Jul 09, 2040 3.02
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 30,125.03 0.00 12.82 Apr 01, 2050 5.30
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 30,125.03 0.00 6.30 Sep 08, 2033 6.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 30,125.03 0.00 2.68 Jun 29, 2028 6.50
STC STEWART INFO SERVICES CORP Financials Equity 30,116.41 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 30,109.72 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 30,096.11 0.00 14.25 Oct 12, 2045 3.75
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 30,047.99 0.00 2.36 Feb 01, 2028 5.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,047.99 0.00 5.30 Feb 15, 2031 1.50
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 30,047.99 0.00 4.97 May 15, 2033 6.00
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 30,047.99 0.00 2.42 Aug 20, 2054 6.50
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 30,047.99 0.00 6.55 Feb 15, 2034 6.34
HCA HCA INC Industrial Fixed Income 30,047.99 0.00 7.07 Sep 15, 2034 5.45
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 30,047.99 0.00 6.09 Jun 20, 2033 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 30,047.99 0.00 1.44 Dec 18, 2026 3.45
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 30,047.99 0.00 4.16 Jan 23, 2030 3.16
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 30,047.99 0.00 4.48 Nov 15, 2031 6.88
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 30,047.99 0.00 5.19 Sep 01, 2031 3.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 30,047.99 0.00 7.06 Oct 01, 2034 5.58
SBUX STARBUCKS CORPORATION Industrial Fixed Income 30,047.99 0.00 4.95 Nov 15, 2030 2.55
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 30,047.99 0.00 1.31 Jun 01, 2030 8.63
VMW VMWARE LLC Industrial Fixed Income 30,047.99 0.00 1.99 Aug 21, 2027 3.90
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 30,047.99 0.00 0.94 Jun 01, 2026 3.45
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 30,047.99 0.00 1.59 Feb 16, 2028 5.10
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 30,027.89 0.00 5.26 Dec 21, 2030 1.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 30,011.59 0.00 0.00 nan 0.00
6471 NSK LTD Industrials Equity 30,010.99 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,000.61 0.00 18.45 Jun 22, 2050 1.70
ABBV ABBVIE INC Industrial Fixed Income 29,970.94 0.00 2.49 Mar 15, 2028 4.65
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,970.94 0.00 7.34 Jan 15, 2035 5.13
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,970.94 0.00 1.77 Apr 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 29,970.94 0.00 3.16 Jan 15, 2029 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,970.94 0.00 7.14 Jan 31, 2034 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,970.94 0.00 5.99 Nov 15, 2032 5.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,970.94 0.00 1.31 Oct 15, 2026 0.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 29,970.94 0.00 2.99 Oct 16, 2028 4.15
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 29,970.94 0.00 1.79 Apr 27, 2027 2.75
QATAR STATE OF QATAR 144A Sovereign Fixed Income 29,970.94 0.00 9.47 Jan 20, 2040 6.40
EXE EXPAND ENERGY CORP Industrial Fixed Income 29,970.94 0.00 2.58 Mar 15, 2030 5.38
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,970.94 0.00 14.33 Feb 05, 2050 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 29,970.94 0.00 1.76 May 04, 2027 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,970.94 0.00 14.65 May 15, 2051 3.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 29,970.94 0.00 3.97 Jan 24, 2031 5.24
HBR HARBOUR ENERGY PLC Energy Equity 29,970.59 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 29,959.68 0.00 4.00 Oct 05, 2029 2.88
SLVM SYLVAMO CORP Materials Equity 29,949.15 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 29,946.91 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 29,946.91 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 29,931.01 0.00 0.00 nan 0.00
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 29,930.20 0.00 0.00 nan 0.00
ENEV3 ENEVA SA Utilities Equity 29,915.12 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 29,905.11 0.00 7.42 Oct 13, 2033 2.00
TM TELEKOM MALAYSIA Communication Equity 29,899.22 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 29,893.89 0.00 1.22 Sep 15, 2026 1.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,893.89 0.00 6.58 Sep 11, 2033 4.89
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 29,893.89 0.00 1.94 Jun 20, 2027 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,893.89 0.00 1.82 Jun 15, 2027 4.63
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,893.89 0.00 2.60 Dec 01, 2053 6.50
HCA HCA INC Industrial Fixed Income 29,893.89 0.00 12.88 Mar 01, 2055 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,893.89 0.00 11.13 Nov 19, 2041 2.52
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 29,893.89 0.00 2.20 Oct 22, 2028 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 29,893.89 0.00 1.23 Nov 15, 2027 4.63
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 29,893.89 0.00 2.17 Oct 15, 2027 5.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,893.89 0.00 11.62 Jun 01, 2050 6.13
TIETO TIETO Information Technology Equity 29,889.81 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 29,889.81 0.00 0.00 nan 0.00
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 29,851.54 0.00 0.00 nan 0.00
1208 MMG LTD Materials Equity 29,851.54 0.00 0.00 nan 0.00
175330 JB FINANCIAL GROUP LTD Financials Equity 29,851.54 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 29,849.42 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 29,849.42 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 29,849.42 0.00 0.00 nan 0.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 29,839.87 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 29,816.85 0.00 4.40 Jul 15, 2030 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,816.85 0.00 3.23 Mar 15, 2029 3.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 29,816.85 0.00 2.34 Jan 15, 2028 4.38
EMR EMERSON ELECTRIC CO Industrial Fixed Income 29,816.85 0.00 3.30 Dec 21, 2028 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,816.85 0.00 7.60 Jan 25, 2036 6.10
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 29,816.85 0.00 2.64 Jun 15, 2028 4.40
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 29,816.85 0.00 2.66 May 17, 2028 3.90
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 29,816.85 0.00 5.27 Apr 08, 2031 2.63
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 29,816.85 0.00 3.58 Aug 23, 2032 5.78
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 29,809.03 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 29,809.03 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 29,809.03 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,795.96 0.00 16.74 Dec 02, 2050 2.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,782.32 0.00 3.48 Mar 10, 2029 3.25
CHCO CITY HOLDING Financials Equity 29,772.96 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 29,768.64 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 29,756.16 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 29,739.80 0.00 14.46 Aug 08, 2052 3.95
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 29,739.80 0.00 6.03 Apr 15, 2056 5.52
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,739.80 0.00 3.82 Nov 07, 2029 5.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 29,739.80 0.00 3.67 Aug 14, 2029 4.80
HPQ HP INC Industrial Fixed Income 29,739.80 0.00 5.35 Jun 17, 2031 2.65
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 29,739.80 0.00 13.52 Jan 15, 2050 3.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,739.80 0.00 9.08 Mar 03, 2037 3.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,739.80 0.00 5.72 Aug 11, 2033 4.98
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 29,739.80 0.00 2.29 Oct 01, 2028 9.25
NKE NIKE INC Industrial Fixed Income 29,739.80 0.00 1.33 Nov 01, 2026 2.38
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,739.80 0.00 5.47 Jun 15, 2031 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 29,739.80 0.00 9.18 Jul 08, 2039 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 29,739.80 0.00 3.79 Apr 15, 2030 4.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 29,739.80 0.00 3.99 Feb 19, 2031 6.13
EVT EVOTEC Health Care Equity 29,728.24 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 29,694.91 0.00 0.00 nan 0.00
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 29,692.58 0.00 0.00 nan 0.00
6371 TSUBAKIMOTO CHAIN Industrials Equity 29,687.85 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 29,687.85 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,686.82 0.00 10.70 Apr 15, 2038 2.75
FBNC FIRST BANCORP Financials Equity 29,681.53 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 29,662.75 0.00 1.13 Aug 19, 2026 2.60
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,662.75 0.00 1.37 Nov 02, 2027 1.88
C CITIGROUP INC Financial Institutions Fixed Income 29,662.75 0.00 1.38 Nov 20, 2026 4.30
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 29,662.75 0.00 4.62 Jun 15, 2030 2.00
META META PLATFORMS INC Industrial Fixed Income 29,662.75 0.00 15.31 Aug 15, 2062 4.65
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 29,662.75 0.00 2.36 May 01, 2031 2.50
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 29,662.75 0.00 6.27 Feb 01, 2048 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,662.75 0.00 6.10 Mar 29, 2032 2.50
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 29,662.75 0.00 2.10 Sep 14, 2027 4.87
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,662.75 0.00 12.00 May 20, 2045 4.80
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 29,662.75 0.00 1.84 Jul 13, 2027 4.40
SYY SYSCO CORPORATION Industrial Fixed Income 29,662.75 0.00 4.02 Apr 01, 2030 5.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 29,662.75 0.00 1.33 Oct 25, 2026 1.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 29,662.75 0.00 4.04 Jan 15, 2030 4.30
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 29,662.75 0.00 6.27 Apr 28, 2033 5.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 29,645.89 0.00 6.89 Apr 20, 2033 2.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 29,632.25 0.00 6.78 Mar 21, 2034 3.76
ANTM ANEKA TAMBANG Materials Equity 29,629.00 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 29,625.39 0.00 0.00 nan 0.00
TPK TRAVIS PERKINS PLC Industrials Equity 29,607.07 0.00 0.00 nan 0.00
CLBT CELLEBRITE DI LTD Information Technology Equity 29,607.07 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 29,607.07 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 29,605.70 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 29,597.21 0.00 0.00 nan 0.00
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 29,585.71 0.00 1.91 Aug 15, 2050 3.43
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 29,585.71 0.00 2.90 Sep 15, 2028 5.45
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 29,585.71 0.00 6.87 Apr 18, 2034 5.40
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,585.71 0.00 4.17 Nov 01, 2036 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,585.71 0.00 5.40 Jun 10, 2031 2.70
HD HOME DEPOT INC Industrial Fixed Income 29,585.71 0.00 13.18 Dec 06, 2048 4.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,585.71 0.00 2.41 Jan 11, 2028 3.50
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 29,585.71 0.00 1.62 Mar 20, 2027 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 29,585.71 0.00 14.12 Mar 10, 2051 3.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,585.71 0.00 6.88 Mar 08, 2034 4.99
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 29,585.71 0.00 3.33 Mar 15, 2029 4.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,585.71 0.00 1.21 Sep 10, 2026 1.25
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 29,585.71 0.00 12.81 Jun 26, 2048 4.50
USB US BANCORP MTN Financial Institutions Fixed Income 29,585.71 0.00 5.81 Jul 22, 2033 4.97
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 29,585.71 0.00 3.06 Jan 13, 2029 7.50
BIOCON BIOCON LTD Health Care Equity 29,581.31 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,577.68 0.00 6.21 Oct 17, 2031 0.30
MCY MERCURY GENERAL CORP Financials Equity 29,574.48 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 29,566.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 29,564.04 0.00 22.32 Mar 20, 2051 0.70
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 29,550.39 0.00 8.03 Jun 18, 2035 4.00
3706 MITAC HOLDINGS CORP Information Technology Equity 29,549.52 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 29,526.29 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 29,526.29 0.00 0.00 nan 0.00
IPGP IPG PHOTONICS CORP Information Technology Equity 29,524.33 0.00 0.00 nan 0.00
WERN WERNER ENTERPRISES INC Industrials Equity 29,514.26 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 29,508.66 0.00 1.05 Jul 15, 2026 2.15
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 29,508.66 0.00 4.95 Dec 17, 2053 1.98
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,508.66 0.00 3.20 Jan 15, 2029 4.55
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,508.66 0.00 7.21 Jan 01, 2051 2.50
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,508.66 0.00 4.14 Apr 01, 2037 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 29,508.66 0.00 4.73 Jan 25, 2031 5.50
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 29,508.66 0.00 4.05 Mar 03, 2031 5.13
HES HESS CORP Industrial Fixed Income 29,508.66 0.00 10.03 Feb 15, 2041 5.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 29,508.66 0.00 4.07 Feb 03, 2030 4.88
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,508.66 0.00 6.80 Feb 01, 2034 5.15
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,508.66 0.00 4.67 Jul 08, 2030 2.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 29,508.66 0.00 2.38 Feb 09, 2028 5.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 29,508.66 0.00 1.86 Jun 08, 2027 4.35
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 29,508.66 0.00 2.76 Jul 19, 2028 6.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,508.66 0.00 6.92 May 08, 2034 5.50
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 29,508.66 0.00 2.23 Nov 07, 2027 4.68
PKNPW ORLEN SA RegS Industrial Fixed Income 29,508.66 0.00 7.14 Jan 30, 2035 6.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,495.82 0.00 7.71 Nov 11, 2033 1.75
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 29,489.73 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 29,485.89 0.00 0.00 nan 0.00
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 29,483.04 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 29,474.12 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 29,470.05 0.00 0.00 nan 0.00
COTY COTY INC CLASS A Consumer Staples Equity 29,466.58 0.00 0.00 nan 0.00
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 29,451.82 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 29,445.50 0.00 0.00 nan 0.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 29,431.62 0.00 6.06 Sep 06, 2053 6.35
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,431.62 0.00 1.67 Mar 15, 2027 2.30
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 29,431.62 0.00 6.89 Mar 15, 2034 5.00
FI FISERV INC Industrial Fixed Income 29,431.62 0.00 2.96 Oct 01, 2028 4.20
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 29,431.62 0.00 2.00 Aug 15, 2027 3.40
NI NISOURCE INC Utility Fixed Income 29,431.62 0.00 3.85 Sep 01, 2029 2.95
PEP PEPSICO INC Industrial Fixed Income 29,431.62 0.00 5.97 Jul 18, 2032 3.90
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 29,431.62 0.00 3.13 Jan 23, 2029 6.50
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,431.62 0.00 17.23 Apr 01, 2122 4.45
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 29,431.62 0.00 3.01 Oct 03, 2028 4.91
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 29,431.62 0.00 3.12 Nov 22, 2028 5.58
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 29,431.62 0.00 12.93 Jan 29, 2054 5.38
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 29,427.29 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 29,413.96 0.00 5.18 Nov 18, 2030 1.10
PNDX B PANDOX Real Estate Equity 29,405.11 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 29,405.11 0.00 0.00 nan 0.00
6728 ULVAC INC Information Technology Equity 29,405.11 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 29,405.11 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 29,400.32 0.00 1.35 Nov 01, 2026 3.25
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 29,390.57 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 29,375.99 0.00 0.00 nan 0.00
AFFLE AFFLE 3I LTD Communication Equity 29,374.67 0.00 0.00 nan 0.00
WPK WINPAK LTD Materials Equity 29,364.72 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 29,364.72 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 29,364.72 0.00 0.00 nan 0.00
PPB PPB GROUP Consumer Staples Equity 29,358.78 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 29,354.57 0.00 3.12 Jan 18, 2030 5.72
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 29,354.57 0.00 4.19 Jan 30, 2030 3.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,354.57 0.00 14.41 Oct 15, 2058 4.95
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,354.57 0.00 4.07 Dec 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,354.57 0.00 1.82 May 28, 2027 4.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 29,354.57 0.00 4.48 Jun 04, 2031 2.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 29,354.57 0.00 6.26 Feb 27, 2033 4.70
RWE RWE FINANCE US LLC 144A Utility Fixed Income 29,354.57 0.00 6.76 Apr 16, 2034 5.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,354.57 0.00 2.63 Mar 11, 2028 1.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,354.57 0.00 3.07 Oct 11, 2028 3.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 29,354.57 0.00 0.98 Jun 18, 2026 1.13
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 29,354.57 0.00 5.35 Apr 23, 2031 2.25
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 29,354.57 0.00 3.45 May 08, 2029 5.38
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 29,354.57 0.00 3.01 Sep 17, 2029 10.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 29,354.57 0.00 7.35 Feb 18, 2035 5.49
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 29,345.75 0.00 20.30 Sep 20, 2054 2.10
TRUP TRUPANION INC Financials Equity 29,324.70 0.00 0.00 nan 0.00
LAND LANDIS+GYR GROUP AG Information Technology Equity 29,324.33 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,304.82 0.00 9.06 Apr 07, 2037 4.76
KMT KENNAMETAL INC Industrials Equity 29,277.86 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 29,277.86 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 29,277.52 0.00 2.45 Jan 19, 2028 2.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,277.52 0.00 13.53 Jun 01, 2054 5.65
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 29,277.52 0.00 7.29 Jul 15, 2036 8.10
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,277.52 0.00 2.64 Feb 01, 2034 3.50
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 29,277.52 0.00 5.06 Nov 01, 2047 4.50
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 29,277.52 0.00 3.14 Feb 20, 2053 6.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 29,277.52 0.00 3.27 Mar 12, 2029 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 29,277.52 0.00 8.60 Aug 15, 2037 5.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 29,277.52 0.00 8.30 Jan 15, 2038 6.95
MRK MERCK & CO INC Industrial Fixed Income 29,277.52 0.00 4.71 Jun 24, 2030 1.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,277.52 0.00 4.03 Nov 01, 2029 2.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 29,277.52 0.00 5.31 Feb 25, 2031 1.60
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 29,277.52 0.00 12.81 Jun 05, 2115 6.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,277.52 0.00 3.29 Feb 13, 2029 4.88
SRE SEMPRA Utility Fixed Income 29,277.52 0.00 2.40 Feb 01, 2028 3.40
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 29,277.52 0.00 1.49 Jan 12, 2027 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,277.52 0.00 6.94 Jul 09, 2034 5.56
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 29,277.52 0.00 4.14 Jan 10, 2030 2.83
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,277.52 0.00 0.24 Feb 15, 2027 5.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,277.52 0.00 6.85 Feb 15, 2034 4.88
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 29,277.52 0.00 5.80 Jan 12, 2032 2.88
OCPMR OCP SA RegS Agency Fixed Income 29,277.52 0.00 6.58 May 02, 2034 6.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,263.89 0.00 8.23 Sep 01, 2035 4.00
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 29,247.51 0.00 0.00 nan 0.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 29,247.51 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 29,209.32 0.00 16.48 Dec 01, 2051 3.10
6754 ANRITSU CORP Information Technology Equity 29,203.15 0.00 0.00 nan 0.00
2433 HAKUHODO DY HOLDINGS INC Communication Equity 29,203.15 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 29,200.48 0.00 5.17 Feb 09, 2031 2.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 29,200.48 0.00 7.20 Sep 30, 2035 5.20
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 29,200.48 0.00 2.21 Dec 01, 2027 6.75
CPN CALPINE CORP 144A Utility Fixed Income 29,200.48 0.00 1.77 Feb 15, 2028 4.50
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 29,200.48 0.00 5.88 Jan 27, 2032 2.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 29,200.48 0.00 1.63 Aug 15, 2027 5.13
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 29,200.48 0.00 2.92 Oct 03, 2029 6.32
CCI CROWN CASTLE INC Industrial Fixed Income 29,200.48 0.00 2.32 Jan 11, 2028 5.00
DIS WALT DISNEY CO Industrial Fixed Income 29,200.48 0.00 14.87 Sep 01, 2049 2.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,200.48 0.00 1.05 Jul 12, 2026 1.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 29,200.48 0.00 1.66 Apr 01, 2027 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,200.48 0.00 3.14 Oct 15, 2028 2.40
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 29,200.48 0.00 0.95 Jul 15, 2027 5.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,200.48 0.00 6.23 Jan 11, 2033 4.63
KFW KFW MTN Agency Fixed Income 29,200.48 0.00 4.21 Mar 18, 2030 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 29,200.48 0.00 1.60 Mar 18, 2027 4.99
VRSN VERISIGN INC Industrial Fixed Income 29,200.48 0.00 0.46 Jul 15, 2027 4.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 29,200.48 0.00 7.60 Apr 30, 2036 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,200.48 0.00 5.93 Sep 28, 2033 7.38
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 29,200.48 0.00 3.02 Jun 01, 2031 8.63
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 29,195.68 0.00 1.37 Nov 17, 2026 5.50
VYX NCR VOYIX CORP Information Technology Equity 29,181.97 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 29,168.39 0.00 2.53 Feb 04, 2028 3.48
CMPC EMPRESAS CMPC SA Materials Equity 29,168.03 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 29,162.76 0.00 0.00 nan 0.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 29,162.76 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 29,154.75 0.00 3.99 Oct 25, 2029 2.75
MONET MONETA MONEY BNK Financials Equity 29,152.14 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 29,123.43 0.00 3.25 Mar 01, 2029 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 29,123.43 0.00 14.39 Mar 15, 2052 3.70
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 29,123.43 0.00 13.86 Mar 15, 2055 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 29,123.43 0.00 3.49 May 10, 2029 5.41
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 29,123.43 0.00 0.98 Nov 30, 2028 12.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 29,123.43 0.00 3.18 Dec 01, 2034 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 29,123.43 0.00 1.98 Jul 24, 2027 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 29,123.43 0.00 6.44 Feb 02, 2035 5.71
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,123.43 0.00 10.44 Apr 22, 2041 3.11
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 29,123.43 0.00 12.53 Jan 09, 2048 4.34
MRK MERCK & CO INC Industrial Fixed Income 29,123.43 0.00 6.51 May 17, 2033 4.50
MET METLIFE INC Financial Institutions Fixed Income 29,123.43 0.00 4.14 Mar 23, 2030 4.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 29,123.43 0.00 3.36 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,123.43 0.00 1.05 Jul 14, 2026 1.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 29,123.43 0.00 2.22 Nov 17, 2027 5.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 29,123.43 0.00 6.48 Jul 17, 2033 5.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 29,123.43 0.00 13.38 Sep 17, 2050 4.25
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,123.43 0.00 9.06 Nov 28, 2047 7.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 29,123.43 0.00 14.58 Dec 04, 2069 4.50
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 29,122.37 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 29,122.37 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 29,122.37 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 29,120.35 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 29,046.39 0.00 2.85 Sep 13, 2029 6.49
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 29,046.39 0.00 2.72 Jun 01, 2028 4.88
CSCO CISCO SYSTEMS INC Industrial Fixed Income 29,046.39 0.00 7.44 Feb 24, 2035 5.10
HPQ HP INC Industrial Fixed Income 29,046.39 0.00 1.88 Jun 17, 2027 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,046.39 0.00 6.11 Jan 11, 2033 4.85
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 29,046.39 0.00 12.92 May 01, 2047 4.15
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 29,046.39 0.00 2.28 Nov 26, 2028 5.09
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 29,046.39 0.00 1.54 Jan 22, 2027 2.33
RDSALN SHELL FINANCE US INC Industrial Fixed Income 29,046.39 0.00 14.49 Apr 06, 2050 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 29,046.39 0.00 5.90 Jul 15, 2037 5.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,046.39 0.00 3.22 Jan 15, 2029 4.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,046.39 0.00 4.96 Apr 15, 2031 4.90
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 29,046.39 0.00 12.04 Sep 25, 2052 6.75
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 29,046.39 0.00 2.25 Dec 04, 2027 6.13
PDN PALADIN ENERGY LTD Energy Equity 29,041.59 0.00 0.00 nan 0.00
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 29,001.19 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 28,969.34 0.00 1.28 Jan 15, 2027 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 28,969.34 0.00 1.51 Jan 12, 2027 2.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,969.34 0.00 5.42 Jan 07, 2033 3.74
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 28,969.34 0.00 3.40 Apr 22, 2029 5.65
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,969.34 0.00 6.85 Feb 01, 2052 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,969.34 0.00 3.32 Feb 15, 2029 4.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,969.34 0.00 3.77 Jul 15, 2030 8.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 28,969.34 0.00 6.46 Jan 22, 2035 5.68
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 28,969.34 0.00 2.83 Aug 01, 2028 5.20
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 28,969.34 0.00 1.64 Mar 08, 2027 4.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,969.34 0.00 6.19 Jun 08, 2034 5.87
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,969.34 0.00 10.93 Jan 17, 2053 7.63
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 28,969.34 0.00 6.81 Feb 13, 2034 5.19
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 28,969.34 0.00 6.96 Apr 04, 2034 4.96
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,963.75 0.00 7.59 Jan 16, 2034 2.75
PEAB B PEAB CLASS B Industrials Equity 28,960.80 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 28,945.50 0.00 0.00 nan 0.00
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 28,945.50 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 28,945.50 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 28,909.18 0.00 4.67 May 28, 2030 2.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,892.29 0.00 2.16 Nov 05, 2027 5.85
AAPL APPLE INC Industrial Fixed Income 28,892.29 0.00 3.76 Aug 08, 2029 3.25
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 28,892.29 0.00 3.06 Feb 15, 2031 7.75
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 28,892.29 0.00 3.87 Nov 19, 2030 5.28
C CITIGROUP INC Financial Institutions Fixed Income 28,892.29 0.00 1.81 May 24, 2028 4.66
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 28,892.29 0.00 4.76 Mar 15, 2031 6.75
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 28,892.29 0.00 2.76 Jul 15, 2029 12.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,892.29 0.00 4.59 May 15, 2030 1.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 28,892.29 0.00 2.47 Feb 15, 2028 4.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 28,892.29 0.00 7.39 Mar 15, 2035 5.35
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 28,892.29 0.00 4.62 Jul 16, 2030 2.68
RELLN RELX CAPITAL INC Industrial Fixed Income 28,892.29 0.00 3.36 Mar 18, 2029 4.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 28,892.29 0.00 13.42 Mar 15, 2052 4.55
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 28,892.29 0.00 3.08 Jan 09, 2030 6.17
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,892.29 0.00 4.59 May 15, 2030 2.00
VTRS VIATRIS INC Industrial Fixed Income 28,892.29 0.00 4.54 Jun 22, 2030 2.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,892.29 0.00 6.27 Oct 15, 2033 6.95
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,892.29 0.00 4.61 Jan 31, 2031 4.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 28,892.29 0.00 2.44 Feb 08, 2028 4.75
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 28,892.29 0.00 5.31 Mar 02, 2031 1.70
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 28,892.29 0.00 3.59 May 29, 2029 4.63
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 28,892.29 0.00 1.86 Jun 04, 2027 5.25
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 28,827.32 0.00 2.75 Mar 20, 2028 0.20
601127 SERES GROUP LTD A Consumer Discretionary Equity 28,818.34 0.00 0.00 nan 0.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,815.25 0.00 3.78 Aug 15, 2029 3.20
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 28,815.25 0.00 2.27 Nov 19, 2028 5.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,815.25 0.00 2.81 Dec 15, 2029 5.50
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 28,815.25 0.00 1.11 Aug 17, 2026 6.13
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 28,815.25 0.00 9.99 Sep 01, 2041 5.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 28,815.25 0.00 3.88 Sep 25, 2034 3.73
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,815.25 0.00 3.20 Mar 24, 2029 8.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 28,815.25 0.00 2.79 May 15, 2028 1.70
CVS CVS HEALTH CORP Industrial Fixed Income 28,815.25 0.00 12.88 Jun 01, 2053 5.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,815.25 0.00 6.01 Mar 15, 2033 6.25
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,815.25 0.00 6.94 Jul 01, 2050 2.50
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,815.25 0.00 7.18 Oct 01, 2050 2.00
F FORD MOTOR COMPANY Industrial Fixed Income 28,815.25 0.00 4.81 Jul 16, 2031 7.45
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 28,800.04 0.00 8.28 Aug 12, 2039 7.60
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 28,776.07 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 28,772.75 0.00 6.81 Jun 02, 2033 3.90
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 28,759.11 0.00 4.37 Oct 26, 2029 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 28,754.75 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 28,754.75 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,738.20 0.00 3.45 Apr 09, 2029 3.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 28,738.20 0.00 5.14 Dec 15, 2030 1.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 28,738.20 0.00 2.16 Oct 25, 2028 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 28,738.20 0.00 2.03 Sep 01, 2027 3.65
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 28,738.20 0.00 4.54 Apr 29, 2030 2.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28,738.20 0.00 9.99 Dec 01, 2039 5.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,738.20 0.00 1.90 Jul 15, 2027 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 28,738.20 0.00 1.45 Dec 15, 2027 1.98
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 28,738.20 0.00 13.57 May 14, 2055 5.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,738.20 0.00 13.77 Oct 15, 2054 5.35
2327 NS SOLUTIONS CORP Information Technology Equity 28,718.45 0.00 0.00 nan 0.00
LMAT LEMAITRE VASCULAR INC Health Care Equity 28,706.94 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 28,691.17 0.00 0.00 nan 0.00
PBI PITNEY BOWES INC Industrials Equity 28,686.86 0.00 0.00 nan 0.00
BAP BAPCOR LTD Consumer Discretionary Equity 28,678.06 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 28,675.28 0.00 0.00 nan 0.00
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 28,669.02 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 28,663.61 0.00 8.23 Nov 20, 2034 2.25
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 28,661.16 0.00 4.32 Apr 07, 2030 3.38
AAPL APPLE INC Industrial Fixed Income 28,661.16 0.00 4.89 Aug 20, 2030 1.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 28,661.16 0.00 4.93 Mar 15, 2032 7.00
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 28,661.16 0.00 5.42 Mar 15, 2032 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 28,661.16 0.00 1.48 Jan 15, 2027 5.95
HD HOME DEPOT INC Industrial Fixed Income 28,661.16 0.00 12.48 Apr 01, 2046 4.25
MA MASTERCARD INC Industrial Fixed Income 28,661.16 0.00 2.47 Mar 09, 2028 4.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,661.16 0.00 1.74 Apr 22, 2027 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,661.16 0.00 12.66 Feb 14, 2051 4.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 28,661.16 0.00 14.06 Jan 12, 2052 3.63
BTU PEABODY ENERGY CORP Energy Equity 28,655.64 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 28,649.97 0.00 2.68 Feb 25, 2028 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 28,649.97 0.00 2.91 Jul 31, 2028 3.60
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 28,622.68 0.00 15.62 Feb 18, 2045 2.00
4190 JARIR MARKETING Consumer Discretionary Equity 28,611.69 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 28,606.58 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 28,597.28 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 28,595.39 0.00 7.76 Jun 01, 2034 3.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 28,584.11 0.00 2.12 Sep 13, 2027 3.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 28,584.11 0.00 5.93 Dec 08, 2032 6.74
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 28,584.11 0.00 1.44 Dec 15, 2026 2.63
CVS CVS HEALTH CORP Industrial Fixed Income 28,584.11 0.00 6.38 Jun 01, 2033 5.30
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,584.11 0.00 4.07 Feb 01, 2036 2.00
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,584.11 0.00 3.70 Feb 01, 2054 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,584.11 0.00 3.54 Jul 15, 2029 5.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,584.11 0.00 2.67 Apr 24, 2028 4.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,584.11 0.00 3.61 May 15, 2029 3.50
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 28,584.11 0.00 2.73 Jul 21, 2028 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,584.11 0.00 4.70 Jul 17, 2030 2.05
NDAQ NASDAQ INC Financial Institutions Fixed Income 28,584.11 0.00 6.69 Feb 15, 2034 5.55
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 28,584.11 0.00 1.97 Jul 27, 2027 4.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,584.11 0.00 2.84 Jun 15, 2028 1.90
PNC PNC BANK NA Financial Institutions Fixed Income 28,584.11 0.00 2.86 Jul 26, 2028 4.05
TSN TYSON FOODS INC Industrial Fixed Income 28,584.11 0.00 3.28 Mar 01, 2029 4.35
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 28,584.11 0.00 15.44 Apr 01, 2050 2.56
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 28,564.01 0.00 0.00 nan 0.00
6323 RORZE CORP Information Technology Equity 28,556.89 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 28,540.82 0.00 10.66 Jun 21, 2039 3.25
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 28,516.50 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 28,516.50 0.00 0.00 nan 0.00
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 28,516.50 0.00 0.00 nan 0.00
IBST IBSTOCK PLC Materials Equity 28,516.50 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 28,516.32 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 28,507.06 0.00 2.89 Apr 01, 2030 5.75
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 28,507.06 0.00 4.15 Sep 01, 2030 6.50
NI NISOURCE INC Utility Fixed Income 28,507.06 0.00 4.35 May 01, 2030 3.60
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 28,507.06 0.00 4.35 Aug 01, 2032 5.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,507.06 0.00 4.34 Apr 30, 2030 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 28,507.06 0.00 5.71 Nov 18, 2036 3.02
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,507.06 0.00 2.42 Feb 21, 2028 6.59
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,507.06 0.00 5.05 Feb 14, 2031 3.00
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 28,507.06 0.00 4.76 Sep 09, 2030 2.76
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 28,499.89 0.00 15.86 Jun 17, 2046 2.88
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 28,499.89 0.00 15.52 Sep 20, 2043 1.50
CZGB CZECH REPUBLIC Treasury Fixed Income 28,486.25 0.00 6.77 Mar 03, 2033 3.00
PAGE PAGEGROUP PLC Industrials Equity 28,476.10 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 28,476.10 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 28,472.61 0.00 1.24 Sep 21, 2026 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,472.61 0.00 16.83 Mar 10, 2047 2.13
1060 ALIBABA PICTURES GROUP LTD Communication Equity 28,468.64 0.00 0.00 nan 0.00
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 28,441.54 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 28,435.71 0.00 0.00 nan 0.00
6473 JTEKT CORP Consumer Discretionary Equity 28,435.71 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 28,430.02 0.00 14.24 Feb 21, 2050 3.38
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,430.02 0.00 4.97 Jan 30, 2031 3.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 28,430.02 0.00 1.24 Sep 22, 2026 0.88
DVN DEVON ENERGY CORP Industrial Fixed Income 28,430.02 0.00 9.88 Jul 15, 2041 5.60
DIS WALT DISNEY CO Industrial Fixed Income 28,430.02 0.00 1.69 Mar 23, 2027 3.70
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 28,430.02 0.00 6.66 Nov 01, 2046 3.00
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,430.02 0.00 2.91 Feb 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 28,430.02 0.00 6.35 Jun 01, 2033 5.50
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 28,430.02 0.00 1.74 Apr 28, 2028 6.75
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 28,430.02 0.00 1.72 Oct 15, 2030 11.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 28,430.02 0.00 3.61 Aug 01, 2029 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,430.02 0.00 2.40 Feb 15, 2028 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,430.02 0.00 6.96 Apr 15, 2034 5.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 28,430.02 0.00 4.98 Feb 06, 2031 4.13
QFLS QATAR FUEL Energy Equity 28,420.95 0.00 0.00 nan 0.00
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 28,420.95 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 28,405.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 28,404.39 0.00 15.44 Jun 20, 2044 1.90
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 28,395.32 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 28,390.75 0.00 3.59 Mar 28, 2029 3.00
2371 TATUNG Industrials Equity 28,373.26 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 28,363.49 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 28,354.93 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 28,352.97 0.00 4.49 May 15, 2030 2.80
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 28,352.97 0.00 11.44 Apr 01, 2049 6.26
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 28,352.97 0.00 1.80 Jun 01, 2027 3.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,352.97 0.00 3.48 Jun 01, 2029 6.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 28,352.97 0.00 10.46 Dec 01, 2041 5.65
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 28,352.97 0.00 3.16 Aug 01, 2029 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 28,352.97 0.00 6.32 Mar 15, 2033 4.60
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,352.97 0.00 16.86 Dec 01, 2060 2.78
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,352.97 0.00 5.40 May 15, 2031 2.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,352.97 0.00 0.89 Jul 31, 2027 5.00
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 28,352.97 0.00 7.85 Feb 25, 2037 6.70
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,349.82 0.00 12.04 Jun 23, 2041 4.50
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 28,341.47 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 28,322.54 0.00 5.97 Dec 10, 2031 2.38
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 28,277.89 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,275.92 0.00 2.68 May 10, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,275.92 0.00 3.53 Jun 01, 2029 5.10
COP CONOCOPHILLIPS CO Industrial Fixed Income 28,275.92 0.00 15.46 Mar 15, 2062 4.03
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 28,275.92 0.00 4.08 Nov 15, 2029 2.60
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 28,275.92 0.00 1.86 May 15, 2027 1.70
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,275.92 0.00 5.30 Jan 15, 2032 6.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,275.92 0.00 2.83 May 20, 2028 1.30
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,275.92 0.00 6.66 May 14, 2035 5.91
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,275.92 0.00 5.77 Oct 28, 2033 6.12
USB US BANCORP MTN Financial Institutions Fixed Income 28,275.92 0.00 7.14 Feb 12, 2036 5.42
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 28,275.92 0.00 4.09 Jan 21, 2030 3.68
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 28,275.92 0.00 5.74 Jul 15, 2032 5.00
2811 KAGOME LTD Consumer Staples Equity 28,274.15 0.00 0.00 nan 0.00
010950 S-OIL CORP Energy Equity 28,246.10 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 28,230.21 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 28,200.68 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,199.75 0.00 13.77 Jun 20, 2044 3.15
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 28,198.88 0.00 4.55 May 15, 2030 2.25
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 28,198.88 0.00 3.02 Aug 19, 2028 1.99
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,198.88 0.00 2.94 Oct 19, 2029 6.71
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,198.88 0.00 6.06 Jan 31, 2033 5.35
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 28,198.88 0.00 2.45 Feb 01, 2028 3.88
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 28,198.88 0.00 3.73 Jan 15, 2030 6.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,198.88 0.00 7.25 Sep 10, 2034 4.75
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 28,198.88 0.00 4.27 Apr 01, 2030 4.25
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 28,198.88 0.00 0.96 May 15, 2027 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 28,198.88 0.00 12.09 Dec 09, 2045 4.88
ORCL ORACLE CORPORATION Industrial Fixed Income 28,198.88 0.00 7.92 May 15, 2035 3.90
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 28,198.88 0.00 4.22 May 15, 2030 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,198.88 0.00 2.76 Jun 15, 2028 3.85
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 28,198.88 0.00 3.70 Aug 15, 2029 3.88
VICI VICI PROPERTIES LP Industrial Fixed Income 28,198.88 0.00 5.70 May 15, 2032 5.13
VIG VIENNA INSURANCE GROUP AG Financials Equity 28,193.36 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 28,193.36 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 28,186.11 0.00 16.31 Oct 22, 2048 4.08
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 28,152.97 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 28,150.73 0.00 0.00 nan 0.00
007660 ISUPETASYS LTD Information Technology Equity 28,134.83 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 28,121.83 0.00 6.30 Apr 04, 2033 4.95
C CITIGROUP INC Financial Institutions Fixed Income 28,121.83 0.00 10.47 Sep 13, 2043 6.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 28,121.83 0.00 2.09 Sep 11, 2028 4.63
ENIIM ENI SPA 144A Industrial Fixed Income 28,121.83 0.00 3.47 May 09, 2029 4.25
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 28,121.83 0.00 5.03 Oct 30, 2030 1.60
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 28,121.83 0.00 3.40 Jul 15, 2030 5.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 28,121.83 0.00 12.77 Oct 01, 2049 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 28,121.83 0.00 2.05 Sep 13, 2028 5.35
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 28,121.83 0.00 6.31 May 15, 2033 5.88
BRKHEC PACIFICORP Utility Fixed Income 28,121.83 0.00 6.69 Feb 15, 2034 5.45
PETM PETSMART LLC 144A Industrial Fixed Income 28,121.83 0.00 2.49 Feb 15, 2029 7.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 28,121.83 0.00 7.59 Mar 05, 2035 4.75
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 28,121.83 0.00 4.50 Mar 01, 2033 6.75
RRX REGAL REXNORD CORP Industrial Fixed Income 28,121.83 0.00 3.91 Feb 15, 2030 6.30
TFC TRUIST BANK Financial Institutions Fixed Income 28,121.83 0.00 4.38 Mar 11, 2030 2.25
TSN TYSON FOODS INC Industrial Fixed Income 28,121.83 0.00 12.42 Sep 28, 2048 5.10
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 28,121.83 0.00 4.20 May 31, 2030 4.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 28,076.97 0.00 17.95 Oct 20, 2053 3.15
MTRN MATERION CORP Materials Equity 28,075.79 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 28,055.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 28,044.79 0.00 7.72 Aug 15, 2035 5.38
AMGN AMGEN INC Industrial Fixed Income 28,044.79 0.00 3.40 Feb 22, 2029 3.00
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 28,044.79 0.00 3.20 Nov 16, 2028 3.25
INTC INTEL CORPORATION Industrial Fixed Income 28,044.79 0.00 13.75 Feb 10, 2063 5.90
INTU INTUIT INC Industrial Fixed Income 28,044.79 0.00 6.54 Sep 15, 2033 5.20
PFE PFIZER INC Industrial Fixed Income 28,044.79 0.00 12.65 Dec 15, 2046 4.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 28,044.79 0.00 2.13 Sep 02, 2027 1.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,044.79 0.00 0.93 Jun 08, 2027 6.05
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 28,044.79 0.00 14.37 Sep 21, 2051 3.13
CITLTD CITIC LTD MTN RegS Agency Fixed Income 28,044.79 0.00 1.60 Feb 17, 2027 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 28,044.79 0.00 12.40 Sep 08, 2053 6.30
WKC WORLD KINECT CORP Energy Equity 28,037.88 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 28,031.80 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 28,023.57 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 28,023.57 0.00 0.00 nan 0.00
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 28,023.57 0.00 0.00 nan 0.00
GSY GOEASY LTD Financials Equity 27,991.40 0.00 0.00 nan 0.00
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 27,975.88 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,967.74 0.00 12.79 Feb 09, 2047 4.25
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 27,967.74 0.00 3.44 Apr 05, 2029 3.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,967.74 0.00 2.65 May 23, 2028 5.70
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,967.74 0.00 5.36 May 01, 2053 5.00
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 27,967.74 0.00 1.41 Jul 17, 2028 4.59
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 27,967.74 0.00 3.48 Jun 15, 2029 5.20
INTC INTEL CORPORATION Industrial Fixed Income 27,967.74 0.00 1.79 May 11, 2027 3.15
MAS MASSACHUSETTS ST Local Authority Fixed Income 27,967.74 0.00 7.65 Dec 01, 2039 5.46
MS MORGAN STANLEY Financial Institutions Fixed Income 27,967.74 0.00 9.09 Apr 22, 2039 4.46
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 27,967.74 0.00 6.61 Feb 07, 2039 5.94
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 27,967.74 0.00 2.31 Dec 01, 2027 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,967.74 0.00 13.53 Aug 01, 2050 3.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 27,967.74 0.00 4.57 May 20, 2030 2.15
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,967.74 0.00 5.27 Mar 11, 2031 2.15
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 27,967.74 0.00 9.39 Apr 16, 2040 6.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 27,967.74 0.00 1.08 Jan 15, 2028 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,967.74 0.00 2.77 May 01, 2029 4.38
PFE WYETH LLC Industrial Fixed Income 27,967.74 0.00 6.55 Feb 01, 2034 6.50
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 27,967.74 0.00 1.43 Dec 31, 2079 3.50
GCC* GRUPO CEMENTOS Materials Equity 27,959.98 0.00 0.00 nan 0.00
OUT1V OUTOKUMPU Materials Equity 27,951.01 0.00 0.00 nan 0.00
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 27,944.09 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,940.54 0.00 12.18 May 21, 2041 2.75
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 27,928.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,926.89 0.00 10.70 Jun 04, 2036 0.20
YTL YTL CORPORATION Utilities Equity 27,912.30 0.00 0.00 nan 0.00
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 27,910.62 0.00 0.00 nan 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 27,910.62 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 27,910.62 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 27,904.07 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 27,890.69 0.00 4.53 Aug 15, 2030 4.70
MO ALTRIA GROUP INC Industrial Fixed Income 27,890.69 0.00 5.92 Feb 04, 2032 2.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 27,890.69 0.00 4.46 May 07, 2030 2.88
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 27,890.69 0.00 4.83 Feb 26, 2031 4.90
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,890.69 0.00 1.61 Apr 02, 2027 4.70
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,890.69 0.00 4.98 Feb 01, 2032 4.75
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 27,890.69 0.00 2.06 Mar 01, 2031 7.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,890.69 0.00 13.04 Jul 12, 2047 3.90
FDX FEDEX CORP Industrial Fixed Income 27,890.69 0.00 12.60 May 15, 2050 5.25
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 27,890.69 0.00 2.08 Feb 01, 2029 9.25
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 27,890.69 0.00 2.09 Aug 16, 2029 5.16
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,890.69 0.00 13.88 Oct 15, 2050 4.20
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 27,890.69 0.00 2.32 Jan 19, 2029 5.80
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,890.69 0.00 4.26 Apr 15, 2030 4.10
V VISA INC Industrial Fixed Income 27,890.69 0.00 1.77 Apr 15, 2027 1.90
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 27,890.69 0.00 4.12 Mar 31, 2034 2.16
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 27,890.69 0.00 3.50 May 15, 2029 4.69
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,872.32 0.00 2.88 Jul 04, 2028 2.75
COFA COFACE SA Financials Equity 27,870.23 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 27,832.82 0.00 0.00 nan 0.00
6005 MIURA LTD Industrials Equity 27,829.84 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 27,829.84 0.00 0.00 nan 0.00
INSW INTERNATIONAL SEAWAYS INC Energy Equity 27,826.01 0.00 0.00 nan 0.00
ACACN AIR CANADA 144A Industrial Fixed Income 27,813.65 0.00 1.05 Aug 15, 2026 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,813.65 0.00 13.68 Apr 01, 2051 3.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,813.65 0.00 2.46 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 27,813.65 0.00 1.49 Jan 10, 2027 4.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,813.65 0.00 5.45 Jul 12, 2031 2.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,813.65 0.00 4.21 Jan 31, 2030 2.80
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 27,813.65 0.00 6.13 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,813.65 0.00 7.34 Aug 01, 2050 2.50
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 27,813.65 0.00 3.63 Jul 02, 2029 4.25
MAT MATTEL INC 144A Industrial Fixed Income 27,813.65 0.00 0.08 Dec 15, 2027 5.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,813.65 0.00 1.28 Oct 20, 2027 6.62
PWR QUANTA SERVICES INC. Industrial Fixed Income 27,813.65 0.00 4.78 Oct 01, 2030 2.90
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,813.65 0.00 1.63 Mar 08, 2027 5.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,813.65 0.00 2.12 Sep 30, 2027 5.80
GEF GREIF INC CLASS A Materials Equity 27,801.48 0.00 0.00 nan 0.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 27,801.03 0.00 0.00 nan 0.00
HAS HAYS PLC Industrials Equity 27,789.45 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 27,789.45 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 27,763.18 0.00 5.81 Nov 25, 2031 2.88
BIR BIRCHCLIFF ENERGY LTD Energy Equity 27,749.05 0.00 0.00 nan 0.00
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 27,736.60 0.00 4.31 Apr 15, 2053 2.04
BALL BALL CORPORATION Industrial Fixed Income 27,736.60 0.00 4.66 Aug 15, 2030 2.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,736.60 0.00 12.90 Apr 01, 2053 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,736.60 0.00 4.04 Dec 01, 2029 3.50
EBAY EBAY INC Industrial Fixed Income 27,736.60 0.00 1.82 Jun 05, 2027 3.60
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 27,736.60 0.00 4.50 Nov 01, 2032 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 27,736.60 0.00 0.97 Jun 09, 2026 1.50
PETM PETSMART LLC 144A Industrial Fixed Income 27,736.60 0.00 2.13 Feb 15, 2028 4.75
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,736.60 0.00 1.19 Sep 01, 2026 1.20
TMUS T-MOBILE USA INC Industrial Fixed Income 27,736.60 0.00 2.77 Jul 15, 2028 4.80
TSN TYSON FOODS INC Industrial Fixed Income 27,736.60 0.00 1.82 Jun 02, 2027 3.55
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 27,736.60 0.00 3.59 May 13, 2029 3.89
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 27,736.60 0.00 2.28 Jan 28, 2028 6.75
LTF L&T FINANCE LTD Financials Equity 27,721.55 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 27,708.66 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 27,708.66 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 27,708.66 0.00 0.00 nan 0.00
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 27,705.66 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 27,705.66 0.00 0.00 nan 0.00
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 27,668.27 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 27,659.56 0.00 7.43 Mar 15, 2035 5.20
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,659.56 0.00 8.01 Feb 01, 2036 4.70
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,659.56 0.00 2.41 Jan 11, 2028 3.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 27,659.56 0.00 10.13 Sep 15, 2040 5.13
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 27,659.56 0.00 4.00 Nov 08, 2029 3.25
C CITIGROUP INC Financial Institutions Fixed Income 27,659.56 0.00 6.55 Oct 31, 2033 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,659.56 0.00 2.20 Nov 15, 2027 5.35
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 27,659.56 0.00 2.33 Mar 01, 2029 6.75
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,659.56 0.00 7.21 Nov 01, 2050 2.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,659.56 0.00 4.27 Jan 01, 2053 5.50
HD HOME DEPOT INC Industrial Fixed Income 27,659.56 0.00 5.39 Mar 15, 2031 1.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 27,659.56 0.00 1.13 Sep 15, 2026 3.40
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 27,659.56 0.00 1.75 Feb 15, 2029 7.42
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,659.56 0.00 1.48 Jan 21, 2028 5.30
RTX RTX CORP Industrial Fixed Income 27,659.56 0.00 4.75 Mar 15, 2031 6.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 27,659.56 0.00 1.83 May 22, 2028 3.07
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,659.56 0.00 1.80 May 04, 2027 3.63
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 27,659.56 0.00 1.69 Mar 27, 2028 4.71
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,659.56 0.00 2.44 Mar 09, 2029 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 27,659.56 0.00 9.87 Mar 25, 2040 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,659.56 0.00 2.42 Jan 17, 2028 3.54
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,659.56 0.00 8.54 Oct 15, 2037 6.20
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,659.56 0.00 11.46 Jan 08, 2046 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,659.56 0.00 13.93 Nov 07, 2049 3.70
HTO H2O AMERICA Utilities Equity 27,652.06 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,640.39 0.00 0.96 Jun 01, 2026 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 27,640.39 0.00 19.19 Mar 20, 2047 0.80
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,640.39 0.00 1.98 Jun 17, 2027 1.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 27,627.88 0.00 0.00 nan 0.00
U14 UOL GROUP LTD Real Estate Equity 27,627.88 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 27,627.88 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 27,626.75 0.00 20.54 Aug 15, 2053 1.80
CZGB CZECH REPUBLIC Treasury Fixed Income 27,613.11 0.00 3.00 Aug 25, 2028 2.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 27,598.53 0.00 0.00 nan 0.00
VENDA VEND MARKETPLACES CLASS A Communication Equity 27,587.49 0.00 0.00 nan 0.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 27,582.51 0.00 3.37 Jun 15, 2029 7.57
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 27,582.51 0.00 8.34 Sep 15, 2037 6.50
LOW LOWES COMPANIES INC Industrial Fixed Income 27,582.51 0.00 13.81 Apr 01, 2052 4.25
MTZ MASTEC INC. 144A Industrial Fixed Income 27,582.51 0.00 2.72 Aug 15, 2028 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,582.51 0.00 13.81 Sep 01, 2049 3.63
NVDA NVIDIA CORPORATION Industrial Fixed Income 27,582.51 0.00 1.15 Sep 16, 2026 3.20
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 27,582.51 0.00 11.78 May 21, 2048 6.15
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 27,582.51 0.00 16.87 May 15, 2115 4.77
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 27,582.51 0.00 2.56 Dec 15, 2050 3.59
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 27,582.51 0.00 2.12 Sep 16, 2027 3.95
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 27,562.60 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 27,558.54 0.00 34.71 May 25, 2072 0.50
6269 MODEC INC Energy Equity 27,547.10 0.00 0.00 nan 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 27,533.86 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 27,530.81 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 27,517.61 0.00 6.10 Apr 01, 2033 6.00
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 27,511.56 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,505.46 0.00 4.21 Sep 01, 2030 8.75
AVGO BROADCOM INC Industrial Fixed Income 27,505.46 0.00 3.56 Jul 12, 2029 5.05
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,505.46 0.00 2.42 Jan 01, 2054 6.50
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,505.46 0.00 3.93 Sep 01, 2037 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,505.46 0.00 2.33 Jan 05, 2028 3.85
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 27,505.46 0.00 1.52 Jan 11, 2027 1.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,505.46 0.00 2.91 Jul 14, 2028 2.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,505.46 0.00 4.27 May 20, 2031 5.07
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 27,505.46 0.00 4.55 Jul 15, 2031 4.88
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 27,505.46 0.00 5.23 Aug 15, 2031 4.13
NWBI NORTHWEST BANCSHARES INC Financials Equity 27,482.57 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 27,476.68 0.00 3.50 Mar 06, 2029 2.50
BFSA BEFESA SA Industrials Equity 27,466.31 0.00 0.00 nan 0.00
LTC LTC PROPERTIES REIT INC Real Estate Equity 27,464.72 0.00 0.00 nan 0.00
DNOW DNOW INC Industrials Equity 27,460.26 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 27,455.80 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 27,435.44 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,428.42 0.00 3.68 Jul 24, 2034 4.11
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 27,428.42 0.00 4.23 Jul 07, 2030 5.85
BORRNO BORR IHC LTD RegS Industrial Fixed Income 27,428.42 0.00 2.50 Nov 15, 2028 10.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 27,428.42 0.00 1.72 Apr 15, 2027 5.50
T AT&T INC Industrial Fixed Income 27,428.42 0.00 11.14 Dec 15, 2042 4.30
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 27,428.42 0.00 3.91 Sep 23, 2029 3.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,428.42 0.00 6.88 Sep 03, 2054 5.60
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 27,428.42 0.00 2.52 Jun 01, 2028 4.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 27,428.42 0.00 1.27 Nov 10, 2026 6.15
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 27,428.42 0.00 1.79 May 18, 2027 3.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,428.42 0.00 2.35 Jan 10, 2033 4.00
HD HOME DEPOT INC Industrial Fixed Income 27,428.42 0.00 2.10 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 27,428.42 0.00 1.66 Mar 01, 2027 1.10
KVUE KENVUE INC Industrial Fixed Income 27,428.42 0.00 6.28 Mar 22, 2033 4.90
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 27,428.42 0.00 6.30 Mar 15, 2033 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,428.42 0.00 6.02 Jun 15, 2033 6.40
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 27,428.42 0.00 2.18 Sep 15, 2027 1.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 27,428.42 0.00 9.73 Nov 15, 2040 5.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 27,428.42 0.00 5.02 Oct 30, 2030 1.68
2206 EZAKI GLICO LTD Consumer Staples Equity 27,425.92 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 27,425.92 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 27,425.92 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 27,424.58 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 27,385.53 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 27,381.18 0.00 6.34 Jul 25, 2046 11.50
017800 HYUNDAI ELEVATOR LTD Industrials Equity 27,371.85 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 27,355.96 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 27,353.90 0.00 0.83 Apr 22, 2026 4.85
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 27,351.37 0.00 7.19 Mar 01, 2035 6.38
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,351.37 0.00 6.37 Feb 01, 2035 6.05
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 27,351.37 0.00 2.94 Aug 01, 2029 9.50
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,351.37 0.00 5.66 Jun 15, 2032 5.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 27,351.37 0.00 4.50 Apr 30, 2030 2.30
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 27,351.37 0.00 5.51 Nov 21, 2033 8.25
KVUE KENVUE INC Industrial Fixed Income 27,351.37 0.00 13.75 Mar 22, 2053 5.05
NTT NTT FINANCE CORP 144A Industrial Fixed Income 27,351.37 0.00 5.01 Jul 02, 2031 5.14
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 27,351.37 0.00 11.64 Jan 19, 2055 7.13
GL GLOBE LIFE INC Financial Institutions Fixed Income 27,351.37 0.00 2.88 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,351.37 0.00 3.70 Aug 09, 2029 4.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 27,351.37 0.00 1.77 May 12, 2028 4.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 27,351.37 0.00 13.57 Sep 15, 2054 5.35
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 27,351.37 0.00 6.10 Mar 05, 2036 9.50
SKBN SHIKUN AND BINUI LTD Industrials Equity 27,345.14 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 27,345.14 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 27,340.06 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 27,285.68 0.00 3.65 Feb 05, 2029 0.00
NRWBK NRW BANK Government Related Fixed Income 27,285.68 0.00 4.59 Feb 04, 2030 0.13
AMZN AMAZON.COM INC Industrial Fixed Income 27,274.33 0.00 3.49 Apr 13, 2029 3.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,274.33 0.00 11.60 Feb 01, 2044 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 27,274.33 0.00 2.46 Mar 03, 2028 4.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 27,274.33 0.00 10.81 Apr 05, 2040 3.38
DUK DUKE ENERGY CORP Utility Fixed Income 27,274.33 0.00 12.73 Sep 01, 2046 3.75
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,274.33 0.00 7.56 Feb 01, 2051 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 27,274.33 0.00 2.15 Oct 27, 2028 6.36
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 27,274.33 0.00 3.98 Jan 24, 2031 5.14
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 27,274.33 0.00 2.44 Feb 22, 2029 5.42
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,274.33 0.00 3.83 Nov 17, 2029 5.63
RDSALN SHELL FINANCE US INC Industrial Fixed Income 27,274.33 0.00 4.08 Nov 07, 2029 2.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 27,274.33 0.00 6.23 Sep 20, 2033 6.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 27,274.33 0.00 11.46 Mar 05, 2054 6.95
6770 ALPS ALPINE LTD Information Technology Equity 27,264.35 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 27,264.35 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 27,264.35 0.00 0.00 nan 0.00
SPR SPARTAN RESOURCES LTD Materials Equity 27,264.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 27,244.75 0.00 17.09 Dec 20, 2045 1.40
DIC DUBAI INVESTMENT Industrials Equity 27,244.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,231.11 0.00 15.01 Jul 04, 2041 0.45
KWR QUAKER HOUGHTON CORP Materials Equity 27,228.32 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 27,217.47 0.00 8.18 Oct 30, 2034 2.63
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 27,201.56 0.00 0.00 nan 0.00
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 27,197.28 0.00 3.24 Feb 15, 2057 6.29
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,197.28 0.00 2.22 Nov 17, 2027 5.02
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,197.28 0.00 4.10 Feb 24, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,197.28 0.00 4.30 Apr 01, 2030 3.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 27,197.28 0.00 1.78 Mar 15, 2029 8.63
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 27,197.28 0.00 2.60 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 27,197.28 0.00 11.51 Feb 15, 2045 5.10
FI FISERV INC Industrial Fixed Income 27,197.28 0.00 1.89 Jun 01, 2027 2.25
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,197.28 0.00 6.53 Jan 25, 2034 5.88
FOXA FOX CORP Industrial Fixed Income 27,197.28 0.00 6.34 Oct 13, 2033 6.50
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 27,197.28 0.00 4.40 Apr 14, 2030 3.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 27,197.28 0.00 3.71 Sep 11, 2030 4.86
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 27,197.28 0.00 2.56 Feb 10, 2028 1.30
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 27,197.28 0.00 10.85 Nov 08, 2042 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 27,197.28 0.00 1.68 Mar 12, 2027 2.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,197.28 0.00 6.89 Nov 22, 2033 4.38
017670 SK TELECOM LTD Communication Equity 27,165.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 27,149.25 0.00 14.57 Sep 20, 2040 0.40
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 27,135.61 0.00 14.67 Jun 21, 2054 4.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 27,120.23 0.00 4.29 Apr 06, 2030 3.63
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 27,120.23 0.00 4.14 Jan 14, 2030 3.25
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 27,120.23 0.00 4.72 May 17, 2030 0.88
FTV FORTIVE CORP Industrial Fixed Income 27,120.23 0.00 0.95 Jun 15, 2026 3.15
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 27,120.23 0.00 1.63 Sep 01, 2027 8.75
MA MASTERCARD INC Industrial Fixed Income 27,120.23 0.00 1.65 Mar 26, 2027 3.30
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 27,120.23 0.00 3.05 Nov 01, 2028 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,120.23 0.00 12.54 Apr 29, 2053 4.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 27,120.23 0.00 7.67 Mar 14, 2037 6.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 27,120.23 0.00 1.39 Nov 23, 2031 4.32
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 27,120.23 0.00 2.32 Aug 26, 2028 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,120.23 0.00 4.12 May 14, 2030 7.38
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 27,120.23 0.00 4.85 Aug 19, 2030 1.63
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 27,117.53 0.00 0.00 nan 0.00
JBGS JBG SMITH PROPERTIES Real Estate Equity 27,112.35 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 27,108.32 0.00 13.65 Jun 22, 2045 3.75
6055 JAPAN MATERIAL LTD Information Technology Equity 27,102.79 0.00 0.00 nan 0.00
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 27,085.74 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 27,062.40 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 27,053.95 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,043.19 0.00 1.99 Aug 15, 2027 3.56
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 27,043.19 0.00 12.93 Nov 15, 2047 4.35
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 27,043.19 0.00 2.44 Mar 01, 2028 5.25
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 27,043.19 0.00 1.96 Apr 15, 2030 8.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 27,043.19 0.00 3.85 Oct 11, 2029 4.85
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 27,043.19 0.00 3.65 Jun 30, 2031 8.15
ENIIM ENI SPA 144A Industrial Fixed Income 27,043.19 0.00 6.91 May 15, 2034 5.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,043.19 0.00 6.78 Apr 04, 2034 5.63
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 27,043.19 0.00 1.66 Mar 10, 2027 2.53
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,043.19 0.00 7.22 Aug 14, 2034 4.60
ORCL ORACLE CORPORATION Industrial Fixed Income 27,043.19 0.00 5.44 Feb 03, 2032 5.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 27,043.19 0.00 3.20 Apr 01, 2029 9.38
PEP PEPSICO INC Industrial Fixed Income 27,043.19 0.00 3.79 Jul 29, 2029 2.63
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 27,043.19 0.00 4.70 Mar 01, 2031 3.88
STT STATE STREET CORP Financial Institutions Fixed Income 27,043.19 0.00 3.07 Nov 21, 2029 5.68
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 27,043.19 0.00 3.13 Apr 01, 2030 5.18
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 27,043.19 0.00 6.02 Nov 15, 2032 5.90
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 27,043.19 0.00 4.03 Nov 12, 2029 2.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,043.19 0.00 2.93 Sep 28, 2028 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,043.19 0.00 1.64 Feb 27, 2027 3.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 27,022.16 0.00 0.00 nan 0.00
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 27,022.00 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 27,022.00 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 27,012.82 0.00 2.30 Oct 21, 2027 1.25
000250 SAM CHUN DANG PHARM LTD Health Care Equity 27,006.26 0.00 0.00 nan 0.00
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 26,990.37 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 26,985.54 0.00 16.23 Dec 02, 2055 4.60
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 26,985.54 0.00 5.16 Feb 26, 2031 3.95
002352 S.F. HOLDING LTD A Industrials Equity 26,974.47 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 26,966.14 0.00 2.44 Feb 01, 2028 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 26,966.14 0.00 4.67 Feb 01, 2031 5.75
AVGO BROADCOM INC 144A Industrial Fixed Income 26,966.14 0.00 5.79 Apr 15, 2032 4.15
CI CIGNA GROUP Industrial Fixed Income 26,966.14 0.00 11.92 Jul 15, 2046 4.80
C CITIGROUP INC Financial Institutions Fixed Income 26,966.14 0.00 2.33 Jan 15, 2028 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,966.14 0.00 1.68 Mar 14, 2027 2.55
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 26,966.14 0.00 1.46 Jan 19, 2027 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 26,966.14 0.00 9.79 Feb 01, 2042 6.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 26,966.14 0.00 3.40 Apr 15, 2029 4.75
EDC EXPORT DEVELOPMENT CANADA MTN Agency Fixed Income 26,966.14 0.00 4.51 Jun 20, 2030 4.00
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,966.14 0.00 3.61 Feb 01, 2038 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,966.14 0.00 11.45 Feb 01, 2044 4.85
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 26,966.14 0.00 2.19 Nov 15, 2027 5.85
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 26,966.14 0.00 1.50 Jan 10, 2027 3.50
NFLX NETFLIX INC 144A Industrial Fixed Income 26,966.14 0.00 4.23 Jun 15, 2030 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 26,966.14 0.00 2.02 Sep 01, 2027 3.60
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,966.14 0.00 2.21 Dec 01, 2027 6.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 26,966.14 0.00 3.74 Aug 15, 2029 3.55
TMUS T-MOBILE USA INC Industrial Fixed Income 26,966.14 0.00 3.18 Jan 15, 2029 4.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,966.14 0.00 5.83 Jul 28, 2033 4.92
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 26,958.25 0.00 0.24 Sep 10, 2025 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,944.61 0.00 5.22 Oct 18, 2030 0.47
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 26,926.78 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 26,917.32 0.00 19.42 Jun 01, 2054 3.25
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 26,900.83 0.00 0.00 nan 0.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 26,894.99 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 26,890.04 0.00 4.59 Mar 31, 2030 1.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 26,889.09 0.00 2.57 Nov 06, 2030 7.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,889.09 0.00 1.43 Dec 11, 2026 5.27
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,889.09 0.00 13.25 Feb 15, 2053 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,889.09 0.00 1.47 Jan 09, 2027 4.27
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 26,889.09 0.00 2.08 Sep 22, 2027 4.95
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 26,889.09 0.00 2.43 Jun 15, 2029 6.13
ORCL ORACLE CORPORATION Industrial Fixed Income 26,889.09 0.00 14.19 Aug 03, 2065 6.13
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,889.09 0.00 4.28 May 13, 2031 4.90
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 26,889.09 0.00 3.95 Jun 15, 2030 9.75
VMW VMWARE LLC Industrial Fixed Income 26,889.09 0.00 5.59 Aug 15, 2031 2.20
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 26,889.09 0.00 2.65 Jun 01, 2028 4.75
PGNY PROGYNY INC Health Care Equity 26,871.49 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 26,860.44 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 26,847.31 0.00 0.00 nan 0.00
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 26,844.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 26,835.47 0.00 1.38 Nov 01, 2026 0.50
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 26,820.05 0.00 0.00 nan 0.00
BRE FRENI BREMBO NV Consumer Discretionary Equity 26,820.05 0.00 0.00 nan 0.00
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 26,815.52 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 26,815.52 0.00 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,812.05 0.00 2.36 Feb 01, 2029 5.47
CNXC CONCENTRIX CORP Industrial Fixed Income 26,812.05 0.00 2.72 Aug 02, 2028 6.60
FTSCN FORTIS INC Utility Fixed Income 26,812.05 0.00 1.24 Oct 04, 2026 3.06
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,812.05 0.00 0.08 May 15, 2030 8.75
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 26,812.05 0.00 3.11 Jan 07, 2029 5.80
HD HOME DEPOT INC Industrial Fixed Income 26,812.05 0.00 3.14 Dec 06, 2028 3.90
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,812.05 0.00 2.23 Oct 15, 2027 2.38
NXPI NXP BV Industrial Fixed Income 26,812.05 0.00 3.51 Jun 18, 2029 4.30
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 26,812.05 0.00 6.77 Jan 09, 2034 5.00
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 26,812.05 0.00 1.29 Oct 15, 2026 2.88
CRM SALESFORCE INC Industrial Fixed Income 26,812.05 0.00 15.13 Jul 15, 2051 2.90
V VISA INC Industrial Fixed Income 26,812.05 0.00 2.11 Sep 15, 2027 2.75
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,812.05 0.00 5.74 Oct 28, 2032 7.38
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 26,783.73 0.00 0.00 nan 0.00
192820 COSMAX INC Consumer Staples Equity 26,783.73 0.00 0.00 nan 0.00
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 26,779.65 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 26,779.65 0.00 0.00 nan 0.00
4626 TAIYO HOLDINGS LTD Materials Equity 26,779.65 0.00 0.00 nan 0.00
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 26,779.65 0.00 0.00 nan 0.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 26,748.83 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 26,739.26 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 26,736.04 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 26,736.04 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,735.00 0.00 16.06 Apr 13, 2062 4.10
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 26,735.00 0.00 5.02 Jun 04, 2031 5.51
CARGIL CARGILL INC 144A Industrial Fixed Income 26,735.00 0.00 5.96 Oct 11, 2032 5.13
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 26,735.00 0.00 5.49 Jan 31, 2032 3.25
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 26,735.00 0.00 6.88 Apr 26, 2034 5.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,735.00 0.00 13.46 May 15, 2053 5.30
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,735.00 0.00 5.31 Oct 21, 2032 4.81
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 26,735.00 0.00 12.64 Jun 01, 2047 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 26,735.00 0.00 3.60 Jun 29, 2029 4.45
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 26,735.00 0.00 0.94 Jun 01, 2026 1.25
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 26,735.00 0.00 4.74 Jul 15, 2031 4.75
HABA HAMBORNER REIT N AG Real Estate Equity 26,698.87 0.00 0.00 nan 0.00
ADNT ADIENT PLC Consumer Discretionary Equity 26,697.54 0.00 0.00 nan 0.00
058470 LEENO INDUSTRIAL INC Information Technology Equity 26,688.35 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,671.75 0.00 3.89 Jun 22, 2029 0.90
2432 DENA LTD Communication Equity 26,658.48 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 26,658.48 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 26,657.96 0.00 1.95 Jul 16, 2029 4.65
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 26,657.96 0.00 3.16 Feb 02, 2029 5.93
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,657.96 0.00 7.36 Feb 21, 2035 5.30
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,657.96 0.00 12.76 Dec 15, 2047 4.08
EQNR EQUINOR ASA 144A Agency Fixed Income 26,657.96 0.00 3.11 Dec 01, 2028 6.50
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,657.96 0.00 5.25 Mar 01, 2054 5.00
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 26,657.96 0.00 4.07 Mar 01, 2036 2.00
FDX FEDEX CORP Industrial Fixed Income 26,657.96 0.00 3.76 Aug 05, 2029 3.10
HAS HASBRO INC Industrial Fixed Income 26,657.96 0.00 3.97 Nov 19, 2029 3.90
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,657.96 0.00 5.72 Jan 14, 2033 2.87
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,657.96 0.00 3.31 Nov 15, 2031 8.88
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 26,657.96 0.00 1.57 Jan 29, 2027 1.71
TMUS T-MOBILE USA INC Industrial Fixed Income 26,657.96 0.00 6.05 Jan 15, 2033 5.20
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 26,657.96 0.00 0.81 Apr 15, 2027 5.13
ZTS ZOETIS INC Industrial Fixed Income 26,657.96 0.00 4.58 May 15, 2030 2.00
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 26,657.96 0.00 10.80 May 20, 2043 5.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,657.96 0.00 5.82 Sep 16, 2032 5.45
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,657.96 0.00 4.51 Feb 03, 2031 7.05
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 26,644.47 0.00 4.36 Feb 12, 2030 2.73
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 26,618.09 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 26,608.88 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 26,603.54 0.00 1.02 Jun 26, 2026 1.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 26,592.98 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 26,580.91 0.00 5.19 Feb 25, 2031 2.30
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,580.91 0.00 2.21 Nov 29, 2027 6.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,580.91 0.00 4.98 Dec 03, 2030 2.75
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 26,580.91 0.00 5.01 Oct 15, 2030 1.45
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 26,580.91 0.00 8.35 Jun 15, 2039 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 26,580.91 0.00 1.18 Sep 15, 2026 3.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,580.91 0.00 7.43 Feb 15, 2035 4.95
HAL HALLIBURTON COMPANY Industrial Fixed Income 26,580.91 0.00 8.96 Sep 15, 2039 7.45
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 26,580.91 0.00 12.81 Mar 15, 2049 4.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,580.91 0.00 4.50 Mar 01, 2033 6.38
SPGI S&P GLOBAL INC Industrial Fixed Income 26,580.91 0.00 3.45 May 01, 2029 4.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 26,580.91 0.00 3.44 May 01, 2029 4.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,580.91 0.00 10.61 Jul 13, 2043 6.18
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 26,580.91 0.00 2.74 Apr 29, 2028 2.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 26,580.91 0.00 3.59 May 18, 2029 3.88
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 26,562.61 0.00 7.95 Sep 20, 2035 4.75
3005 GETAC HOLDINGS CORP Information Technology Equity 26,561.19 0.00 0.00 nan 0.00
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 26,545.29 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 26,537.31 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 26,535.32 0.00 15.14 May 15, 2052 5.36
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,503.86 0.00 12.25 Aug 02, 2053 7.08
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 26,503.86 0.00 3.10 Oct 15, 2029 5.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 26,503.86 0.00 3.57 Oct 15, 2029 4.63
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,503.86 0.00 15.18 Dec 02, 2051 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,503.86 0.00 1.52 Jan 11, 2027 2.02
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,503.86 0.00 3.65 Aug 01, 2037 4.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 26,503.86 0.00 0.68 Oct 15, 2027 5.88
GM GENERAL MOTORS CO Industrial Fixed Income 26,503.86 0.00 1.98 Oct 01, 2027 6.80
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,503.86 0.00 5.79 Jan 09, 2033 6.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,503.86 0.00 10.80 Jul 21, 2042 2.91
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26,503.86 0.00 17.10 Jul 01, 2114 4.68
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,503.86 0.00 4.19 Jan 22, 2030 3.00
VAL VALARIS LTD 144A Industrial Fixed Income 26,503.86 0.00 2.61 Apr 30, 2030 8.38
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 26,503.86 0.00 4.65 May 22, 2032 8.00
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 26,503.86 0.00 3.63 Jul 18, 2029 4.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,494.40 0.00 7.10 Jun 17, 2033 3.35
TEL PLDT INC Communication Equity 26,481.71 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 26,456.52 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,439.83 0.00 13.38 Apr 01, 2042 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,426.82 0.00 1.95 Jul 19, 2027 4.75
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 26,426.82 0.00 1.10 Aug 03, 2026 2.70
CME CME GROUP INC Financial Institutions Fixed Income 26,426.82 0.00 2.68 Jun 15, 2028 3.75
CVS CVS HEALTH CORP Industrial Fixed Income 26,426.82 0.00 4.83 Aug 21, 2030 1.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,426.82 0.00 3.37 Mar 01, 2030 3.27
ENELCH ENEL CHILE SA Utility Fixed Income 26,426.82 0.00 2.67 Jun 12, 2028 4.88
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,426.82 0.00 7.25 Dec 01, 2050 2.00
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 26,426.82 0.00 6.60 Feb 01, 2048 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 26,426.82 0.00 4.65 Aug 18, 2031 2.36
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,426.82 0.00 2.84 Jun 15, 2028 2.00
MA MASTERCARD INC Industrial Fixed Income 26,426.82 0.00 14.03 Mar 26, 2050 3.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 26,426.82 0.00 2.38 Feb 23, 2028 4.60
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,426.82 0.00 9.35 Nov 15, 2039 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,426.82 0.00 10.77 Mar 15, 2046 6.60
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 26,426.82 0.00 10.28 Jun 01, 2040 4.91
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 26,426.82 0.00 1.54 Jan 28, 2027 2.38
USB US BANCORP MTN Financial Institutions Fixed Income 26,426.82 0.00 2.40 Feb 01, 2029 4.65
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 26,426.82 0.00 12.05 Sep 25, 2048 5.63
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 26,426.82 0.00 3.89 Aug 28, 2029 2.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,426.18 0.00 2.39 Jan 04, 2028 5.63
142 FIRST PACIFIC LTD Consumer Staples Equity 26,416.13 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 26,416.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 26,412.54 0.00 13.78 Sep 20, 2039 0.30
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 26,412.54 0.00 26.21 Jan 15, 2052 0.00
NGVT INGEVITY CORP Materials Equity 26,407.62 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 26,405.39 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 26,402.24 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 26,398.90 0.00 13.60 Feb 15, 2045 4.10
KFW KFW MTN RegS Government Related Fixed Income 26,398.90 0.00 5.52 Jan 10, 2031 0.00
546 FUFENG GROUP LTD Materials Equity 26,386.34 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 26,385.25 0.00 8.22 Dec 21, 2035 4.25
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 26,375.74 0.00 0.00 nan 0.00
VLK VAN LANSCHOT KEMPEN NV Financials Equity 26,375.74 0.00 0.00 nan 0.00
2531 TAKARA HOLDINGS INC Consumer Staples Equity 26,375.74 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 26,375.74 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 26,375.74 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 26,375.74 0.00 0.00 nan 0.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 26,370.45 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,349.77 0.00 1.35 Nov 04, 2026 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,349.77 0.00 5.20 Mar 15, 2031 2.55
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 26,349.77 0.00 1.68 Feb 01, 2028 5.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 26,349.77 0.00 2.89 Sep 08, 2028 5.10
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 26,349.77 0.00 5.00 Jan 20, 2032 2.28
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 26,349.77 0.00 1.42 Dec 07, 2026 5.35
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,349.77 0.00 5.14 Feb 01, 2032 4.25
CVS CVS HEALTH CORP Industrial Fixed Income 26,349.77 0.00 5.26 Feb 28, 2031 1.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,349.77 0.00 5.58 May 10, 2033 5.27
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,349.77 0.00 6.69 Mar 15, 2034 5.90
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,349.77 0.00 3.00 Nov 15, 2028 6.85
COP CONOCOPHILLIPS Industrial Fixed Income 26,349.77 0.00 8.99 Feb 01, 2039 6.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,349.77 0.00 1.70 Apr 05, 2027 3.65
DTE DTE ENERGY COMPANY Utility Fixed Income 26,349.77 0.00 3.28 Mar 01, 2029 5.10
EQT EQT CORP Industrial Fixed Income 26,349.77 0.00 2.09 Oct 01, 2027 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 26,349.77 0.00 4.56 Dec 01, 2030 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,349.77 0.00 12.66 Feb 01, 2049 4.80
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 26,349.77 0.00 6.91 Aug 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 26,349.77 0.00 0.78 Sep 01, 2026 5.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,349.77 0.00 14.00 Aug 14, 2054 5.05
MA MASTERCARD INC Industrial Fixed Income 26,349.77 0.00 6.26 Mar 09, 2033 4.85
MRK MERCK & CO INC Industrial Fixed Income 26,349.77 0.00 15.70 Dec 10, 2051 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,349.77 0.00 7.06 Oct 01, 2034 5.55
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 26,349.77 0.00 1.30 Oct 27, 2027 4.38
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 26,349.77 0.00 4.00 Jan 31, 2030 4.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 26,349.77 0.00 6.73 Feb 01, 2036 1.75
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 26,306.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,303.40 0.00 18.29 May 23, 2049 1.85
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 26,294.96 0.00 0.00 nan 0.00
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 26,294.96 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 26,294.96 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 26,272.73 0.00 2.86 Aug 14, 2028 5.36
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 26,272.73 0.00 8.10 Oct 27, 2036 6.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 26,272.73 0.00 5.81 Nov 29, 2032 6.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 26,272.73 0.00 5.35 Mar 04, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 26,272.73 0.00 5.56 Jan 14, 2037 3.65
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 26,272.73 0.00 2.73 Jun 12, 2029 5.34
CVS CVS HEALTH CORP Industrial Fixed Income 26,272.73 0.00 12.99 Jun 01, 2054 6.05
CNC CENTENE CORPORATION Financial Institutions Fixed Income 26,272.73 0.00 5.47 Aug 01, 2031 2.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,272.73 0.00 14.88 Jan 15, 2051 2.80
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,272.73 0.00 5.80 Apr 05, 2032 3.90
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,272.73 0.00 7.64 Jan 01, 2052 2.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 26,272.73 0.00 4.95 Oct 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 26,272.73 0.00 5.48 Jul 15, 2031 2.38
IQV IQVIA INC 144A Industrial Fixed Income 26,272.73 0.00 1.22 May 15, 2027 5.00
KR KROGER CO Industrial Fixed Income 26,272.73 0.00 1.94 Aug 01, 2027 3.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,272.73 0.00 1.78 May 15, 2027 3.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,272.73 0.00 6.03 Feb 22, 2034 5.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,272.73 0.00 3.42 Sep 01, 2054 6.70
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 26,272.73 0.00 12.74 Nov 20, 2045 4.00
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 26,272.73 0.00 5.88 Jul 15, 2033 8.38
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,272.73 0.00 3.35 Apr 15, 2032 6.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,272.73 0.00 3.11 Nov 17, 2028 5.54
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 26,272.73 0.00 2.59 Apr 05, 2028 4.75
DNO DNO Energy Equity 26,254.56 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 26,243.28 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 26,214.17 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 26,214.17 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,207.90 0.00 4.81 Sep 01, 2030 2.88
ET ENERGY TRANSFER LP Industrial Fixed Income 26,195.68 0.00 12.78 Apr 01, 2055 6.20
XOM EXXON MOBIL CORP Industrial Fixed Income 26,195.68 0.00 1.13 Aug 16, 2026 2.27
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,195.68 0.00 7.25 Jan 01, 2052 2.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,195.68 0.00 2.13 Oct 15, 2027 5.00
NWSA NEWS CORP 144A Industrial Fixed Income 26,195.68 0.00 3.20 May 15, 2029 3.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 26,195.68 0.00 2.86 Jun 15, 2028 1.55
PFE PFIZER INC Industrial Fixed Income 26,195.68 0.00 5.68 Aug 18, 2031 1.75
PLD PROLOGIS LP Financial Institutions Fixed Income 26,195.68 0.00 2.68 Jun 15, 2028 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 26,195.68 0.00 14.18 Mar 13, 2051 3.70
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 26,195.68 0.00 2.32 May 01, 2028 4.88
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 26,195.68 0.00 1.25 Oct 01, 2026 3.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,195.68 0.00 5.71 Sep 10, 2031 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 26,195.68 0.00 5.06 Aug 05, 2032 5.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 26,195.68 0.00 16.75 Nov 20, 2060 3.00
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 26,195.68 0.00 2.52 Mar 15, 2028 3.70
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 26,195.68 0.00 13.54 Jul 07, 2052 4.95
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 26,195.68 0.00 7.18 Sep 10, 2034 4.95
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 26,195.68 0.00 2.52 Mar 16, 2028 4.45
CBG CBRE SERVICES INC Industrial Fixed Income 26,195.68 0.00 6.89 Aug 15, 2034 5.95
KO COCA-COLA CO Industrial Fixed Income 26,195.68 0.00 2.66 Mar 15, 2028 1.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,195.68 0.00 7.64 Nov 15, 2035 6.50
DIS WALT DISNEY CO Industrial Fixed Income 26,195.68 0.00 7.55 Dec 15, 2035 6.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 26,194.25 0.00 4.63 May 25, 2030 2.88
9449 GMO INTERNET GROUP INC Information Technology Equity 26,173.78 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,166.97 0.00 7.94 Sep 15, 2034 3.00
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 26,160.07 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 26,142.22 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 26,133.39 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 26,133.39 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 26,133.39 0.00 0.00 nan 0.00
CEMARGOS CEMENTOS ARGOS SA Materials Equity 26,132.01 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 26,126.04 0.00 21.93 Dec 01, 2064 2.75
BA BOEING CO Industrial Fixed Income 26,118.63 0.00 4.20 Feb 01, 2030 2.95
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,118.63 0.00 5.45 Jul 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,118.63 0.00 12.99 Jul 15, 2046 3.40
EQT EQT CORP 144A Industrial Fixed Income 26,118.63 0.00 4.66 Jan 15, 2031 4.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,118.63 0.00 4.09 Apr 06, 2030 5.85
SO GEORGIA POWER COMPANY Utility Fixed Income 26,118.63 0.00 6.35 May 17, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 26,118.63 0.00 1.62 Mar 27, 2027 4.00
HAROT_25-2-A3 HAROT_25-2 A3 ABS Fixed Income 26,118.63 0.00 2.22 Oct 15, 2029 4.15
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 26,118.63 0.00 1.23 Sep 17, 2026 1.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 26,118.63 0.00 1.47 Jan 08, 2027 5.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 26,118.63 0.00 3.40 Mar 15, 2029 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,118.63 0.00 1.15 Aug 28, 2026 5.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 26,118.63 0.00 13.10 May 01, 2049 4.35
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 26,118.63 0.00 6.27 Jul 25, 2033 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 26,118.63 0.00 2.84 Aug 15, 2028 4.95
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 26,118.63 0.00 12.07 Mar 01, 2049 5.52
WMT WALMART INC Industrial Fixed Income 26,118.63 0.00 3.13 Sep 22, 2028 1.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 26,118.63 0.00 11.01 Feb 15, 2048 6.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 26,098.75 0.00 7.76 May 25, 2034 3.38
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 26,057.83 0.00 29.31 Mar 20, 2060 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 26,057.83 0.00 8.31 May 30, 2035 3.50
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 26,041.59 0.00 7.27 Apr 25, 2036 5.67
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 26,041.59 0.00 1.73 Apr 29, 2027 8.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,041.59 0.00 2.43 Feb 15, 2028 3.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 26,041.59 0.00 16.43 Jan 22, 2061 3.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,041.59 0.00 13.93 Feb 01, 2050 3.45
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 26,041.59 0.00 1.14 Oct 01, 2026 4.90
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 26,041.59 0.00 1.47 Feb 09, 2027 4.10
ENIIM ENI SPA 144A Industrial Fixed Income 26,041.59 0.00 2.96 Sep 12, 2028 4.75
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 26,041.59 0.00 8.39 Oct 15, 2037 7.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 26,041.59 0.00 4.09 Oct 09, 2029 1.63
HD HOME DEPOT INC Industrial Fixed Income 26,041.59 0.00 5.04 Jun 25, 2031 4.85
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 26,041.59 0.00 4.23 Apr 01, 2032 7.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,041.59 0.00 17.50 Mar 17, 2062 3.04
PFE PFIZER INC Industrial Fixed Income 26,041.59 0.00 4.65 May 28, 2030 1.70
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,041.59 0.00 13.34 May 20, 2053 6.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,041.59 0.00 4.86 Jan 15, 2031 3.75
TMUS T-MOBILE USA INC Industrial Fixed Income 26,041.59 0.00 13.54 Jun 15, 2055 5.25
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 26,041.59 0.00 2.82 Aug 01, 2028 3.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 26,041.59 0.00 3.42 Apr 05, 2029 4.99
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 26,041.59 0.00 7.56 Aug 01, 2035 5.50
WMT WALMART INC Industrial Fixed Income 26,041.59 0.00 8.91 Apr 15, 2038 6.20
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 26,041.59 0.00 5.26 Jun 09, 2031 3.40
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 26,041.59 0.00 4.24 Sep 13, 2033 8.88
OPL ORANGE POLSKA SA Communication Equity 26,036.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 26,030.54 0.00 4.24 Dec 14, 2029 2.25
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 26,016.90 0.00 1.98 Jun 19, 2027 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 26,003.25 0.00 4.04 Sep 28, 2029 2.25
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 25,973.06 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 25,973.06 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,964.54 0.00 9.39 Dec 06, 2037 4.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,964.54 0.00 3.67 Jun 27, 2029 3.31
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 25,964.54 0.00 4.46 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 25,964.54 0.00 1.56 Feb 01, 2027 2.70
COP CONOCOPHILLIPS CO Industrial Fixed Income 25,964.54 0.00 6.56 Sep 15, 2033 5.05
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 25,964.54 0.00 6.05 Nov 02, 2034 7.96
DUK DUKE ENERGY CORP Utility Fixed Income 25,964.54 0.00 3.15 Jan 05, 2029 4.85
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,964.54 0.00 12.92 Nov 22, 2052 6.38
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 25,964.54 0.00 1.23 Sep 25, 2026 4.45
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 25,964.54 0.00 3.61 Jul 01, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 25,964.54 0.00 12.85 May 03, 2047 4.05
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,964.54 0.00 2.32 Dec 07, 2027 5.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,964.54 0.00 4.52 May 05, 2030 2.46
SJM J M SMUCKER CO Industrial Fixed Income 25,964.54 0.00 6.49 Nov 15, 2033 6.20
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,964.54 0.00 7.24 Nov 20, 2035 5.62
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,964.54 0.00 5.19 Mar 15, 2031 2.60
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,964.54 0.00 10.75 Oct 18, 2043 5.63
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 25,964.54 0.00 1.33 Nov 03, 2026 4.25
KFW KFW MTN RegS Government Related Fixed Income 25,962.33 0.00 1.29 Sep 30, 2026 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 25,921.44 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 25,921.40 0.00 1.57 Jan 15, 2027 0.50
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 25,907.75 0.00 3.95 Sep 19, 2029 3.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 25,894.11 0.00 19.86 May 10, 2045 0.00
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 25,893.58 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 25,893.58 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 25,891.04 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 25,891.04 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 25,891.04 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,887.50 0.00 6.27 May 01, 2034 5.04
ET ENERGY TRANSFER LP Industrial Fixed Income 25,887.50 0.00 10.86 Dec 15, 2045 6.13
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 25,887.50 0.00 3.61 Jun 01, 2029 3.38
JBSSBZ JBS USA LUX SA Industrial Fixed Income 25,887.50 0.00 2.37 Feb 01, 2028 5.13
KR KROGER CO Industrial Fixed Income 25,887.50 0.00 14.52 Sep 15, 2064 5.65
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,887.50 0.00 10.38 Feb 08, 2041 5.30
NDAQ NASDAQ INC Financial Institutions Fixed Income 25,887.50 0.00 2.69 Jun 28, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 25,887.50 0.00 2.75 Aug 01, 2028 6.05
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 25,887.50 0.00 1.28 Dec 15, 2026 4.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,887.50 0.00 1.80 May 14, 2028 5.69
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,887.50 0.00 11.01 Jul 09, 2044 5.84
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 25,887.50 0.00 3.21 Jan 31, 2029 5.00
USB US BANCORP MTN Financial Institutions Fixed Income 25,887.50 0.00 5.76 Nov 03, 2036 2.49
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 25,880.47 0.00 5.70 Mar 20, 2031 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,866.83 0.00 6.65 Nov 25, 2032 2.75
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 25,861.79 0.00 0.00 nan 0.00
DUE D RR AG Industrials Equity 25,850.65 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 25,850.65 0.00 0.00 nan 0.00
AIF ALTUS GROUP LTD Real Estate Equity 25,850.65 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 25,850.65 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 25,845.90 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 25,839.54 0.00 2.68 Mar 06, 2028 1.00
271560 ORION CORP Consumer Staples Equity 25,830.00 0.00 0.00 nan 0.00
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 25,830.00 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,810.45 0.00 14.32 May 10, 2053 4.85
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 25,810.45 0.00 3.98 Oct 01, 2029 2.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,810.45 0.00 1.68 Apr 01, 2027 3.30
ECOPET ECOPETROL SA Agency Fixed Income 25,810.45 0.00 2.98 Jan 19, 2029 8.63
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,810.45 0.00 3.61 Jul 01, 2037 4.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 25,810.45 0.00 15.16 Oct 01, 2050 2.80
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 25,810.45 0.00 5.64 Jan 12, 2037 3.35
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 25,810.45 0.00 2.50 Mar 09, 2028 5.43
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 25,810.45 0.00 2.37 Jan 27, 2028 6.00
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 25,810.45 0.00 9.31 Feb 12, 2048 6.35
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,810.45 0.00 1.66 Mar 22, 2027 3.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 25,810.45 0.00 11.73 Oct 14, 2044 4.88
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 25,810.45 0.00 4.63 Jun 23, 2030 2.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,810.45 0.00 5.05 Dec 01, 2030 2.13
UQA UNIQA INSURANCE GROUP AG Financials Equity 25,810.26 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 25,798.61 0.00 11.98 Jan 30, 2042 4.20
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,784.97 0.00 1.37 Nov 01, 2026 1.25
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 25,769.86 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 25,769.86 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 25,760.86 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,744.04 0.00 11.29 Dec 01, 2041 5.00
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 25,734.63 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 25,734.63 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 25,733.40 0.00 7.41 Mar 15, 2034 2.95
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 25,733.40 0.00 1.13 Aug 15, 2026 4.13
AZN ASTRAZENECA PLC Industrial Fixed Income 25,733.40 0.00 1.86 Jun 12, 2027 3.13
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,733.40 0.00 2.51 Feb 23, 2028 3.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,733.40 0.00 5.61 Nov 24, 2032 2.89
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,733.40 0.00 16.12 Feb 08, 2061 3.38
DIS WALT DISNEY CO Industrial Fixed Income 25,733.40 0.00 13.31 Mar 23, 2050 4.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 25,733.40 0.00 6.10 Jan 15, 2033 4.95
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 25,733.40 0.00 4.82 Jul 20, 2052 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 25,733.40 0.00 6.44 Dec 07, 2034 6.25
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 25,733.40 0.00 2.13 Sep 11, 2027 3.17
ORCL ORACLE CORPORATION Industrial Fixed Income 25,733.40 0.00 15.15 Mar 25, 2061 4.10
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,733.40 0.00 3.98 Jan 29, 2031 5.22
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 25,733.40 0.00 8.70 Jun 02, 2041 6.50
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 25,733.40 0.00 6.73 Sep 08, 2033 4.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 25,733.40 0.00 7.03 Mar 21, 2036 7.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 25,733.40 0.00 1.66 Apr 01, 2027 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,733.40 0.00 2.35 Jan 13, 2028 5.52
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 25,733.40 0.00 3.64 Feb 01, 2031 4.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,733.40 0.00 1.37 Nov 20, 2026 5.40
TDG TRANSDIGM INC Industrial Fixed Income 25,733.40 0.00 2.53 Jan 15, 2029 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,733.40 0.00 1.52 Jan 30, 2027 3.70
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 25,733.40 0.00 1.03 Jul 08, 2031 2.30
BELG BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,733.40 0.00 14.65 Jun 10, 2055 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 25,730.40 0.00 4.18 Nov 01, 2029 1.55
SGM SIMS LTD Materials Equity 25,729.47 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 25,702.84 0.00 0.00 nan 0.00
KTN KONTRON AG Information Technology Equity 25,689.08 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 25,689.08 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 25,689.08 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 25,656.36 0.00 14.78 Sep 11, 2049 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 25,656.36 0.00 5.23 Feb 15, 2031 1.90
BMW BMW FINANCE NV 144A Industrial Fixed Income 25,656.36 0.00 3.81 Aug 14, 2029 2.85
BA BOEING CO Industrial Fixed Income 25,656.36 0.00 1.70 May 01, 2027 6.26
AVGO BROADCOM INC Industrial Fixed Income 25,656.36 0.00 4.11 Feb 15, 2030 4.35
CDW CDW LLC Industrial Fixed Income 25,656.36 0.00 1.42 Dec 01, 2026 2.67
KO COCA-COLA CO Industrial Fixed Income 25,656.36 0.00 2.62 Mar 05, 2028 1.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 25,656.36 0.00 6.85 Sep 11, 2035 5.40
FHLB FHLB Agency Fixed Income 25,656.36 0.00 0.24 Sep 12, 2025 3.13
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,656.36 0.00 7.37 Oct 01, 2050 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,656.36 0.00 13.17 Apr 01, 2055 6.14
HD HOME DEPOT INC Industrial Fixed Income 25,656.36 0.00 0.98 Jun 25, 2026 5.15
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 25,656.36 0.00 3.66 Jul 26, 2029 3.88
INTC INTEL CORPORATION Industrial Fixed Income 25,656.36 0.00 1.64 Mar 25, 2027 3.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 25,656.36 0.00 3.21 Jan 10, 2029 4.79
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,656.36 0.00 4.41 Jan 01, 2031 6.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 25,656.36 0.00 4.79 Aug 15, 2030 1.90
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 25,656.36 0.00 4.90 Sep 15, 2030 1.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,656.36 0.00 3.94 Dec 17, 2029 4.78
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,656.36 0.00 2.86 Jun 07, 2029 1.89
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 25,656.36 0.00 11.44 Apr 15, 2043 4.63
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 25,648.69 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 25,607.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 25,593.97 0.00 21.03 Sep 20, 2052 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 25,593.97 0.00 21.28 Mar 20, 2053 1.40
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,580.33 0.00 1.99 Jun 17, 2027 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 25,580.33 0.00 7.58 Feb 20, 2035 4.75
AVGO BROADCOM INC Industrial Fixed Income 25,579.31 0.00 5.58 Feb 15, 2032 4.55
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 25,579.31 0.00 2.17 Sep 29, 2027 3.25
CARGIL CARGILL INC 144A Industrial Fixed Income 25,579.31 0.00 5.84 Nov 10, 2031 2.13
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 25,579.31 0.00 1.24 Feb 01, 2031 7.38
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 25,579.31 0.00 11.13 Nov 01, 2051 4.51
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 25,579.31 0.00 0.92 Feb 15, 2028 9.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,579.31 0.00 4.34 Jan 15, 2033 6.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,579.31 0.00 8.42 Apr 15, 2037 5.50
NFLX NETFLIX INC Industrial Fixed Income 25,579.31 0.00 3.46 May 15, 2029 6.38
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,579.31 0.00 4.54 Mar 01, 2031 7.50
PEP PEPSICO INC Industrial Fixed Income 25,579.31 0.00 1.26 Oct 06, 2026 2.38
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,579.31 0.00 10.46 Jan 20, 2042 5.75
CRM SALESFORCE INC Industrial Fixed Income 25,579.31 0.00 2.95 Jul 15, 2028 1.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,579.31 0.00 5.89 Mar 10, 2032 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,579.31 0.00 2.12 Sep 20, 2027 4.55
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 25,579.31 0.00 2.43 Apr 15, 2029 5.88
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,579.31 0.00 8.47 Nov 15, 2038 8.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,579.31 0.00 1.65 Mar 08, 2027 3.35
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 25,579.31 0.00 4.74 Mar 18, 2031 4.38
COHANCE COHANCE LIFESCIENCES LTD Health Care Equity 25,527.99 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 25,527.51 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 25,527.51 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,525.75 0.00 1.25 Sep 15, 2026 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 25,502.26 0.00 1.39 Dec 15, 2026 3.28
AMGN AMGEN INC Industrial Fixed Income 25,502.26 0.00 2.22 Nov 02, 2027 3.20
AAPL APPLE INC Industrial Fixed Income 25,502.26 0.00 15.59 Aug 05, 2051 2.70
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,502.26 0.00 13.68 Apr 05, 2052 4.40
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 25,502.26 0.00 2.37 Jan 07, 2028 4.13
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 25,502.26 0.00 2.64 Jun 15, 2028 4.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,502.26 0.00 3.22 Jan 15, 2029 4.25
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 25,502.26 0.00 1.50 Jan 15, 2027 4.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 25,502.26 0.00 12.60 Jun 15, 2052 5.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 25,502.26 0.00 6.38 Mar 30, 2033 4.50
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 25,502.26 0.00 3.74 Dec 04, 2029 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 25,502.26 0.00 2.84 Aug 03, 2028 5.10
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,502.26 0.00 2.12 Oct 01, 2027 4.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,502.26 0.00 11.44 Jun 01, 2043 4.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 25,502.26 0.00 0.89 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 25,502.26 0.00 5.42 Apr 21, 2031 1.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,502.26 0.00 1.52 Jan 19, 2028 2.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 25,502.26 0.00 7.22 Aug 12, 2034 4.63
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 25,502.26 0.00 5.34 Mar 15, 2034 6.13
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 25,502.26 0.00 2.56 Nov 30, 2030 10.50
WMT WALMART INC Industrial Fixed Income 25,502.26 0.00 6.06 Sep 09, 2032 4.15
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,502.26 0.00 2.36 Jan 10, 2028 4.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,502.26 0.00 1.57 Feb 03, 2027 2.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 25,502.26 0.00 1.82 Jul 09, 2029 1.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 25,502.26 0.00 3.21 Apr 17, 2030 9.25
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 25,498.47 0.00 5.27 Apr 20, 2031 3.88
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 25,496.20 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 25,487.12 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 25,480.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 25,457.54 0.00 2.78 Jun 15, 2028 3.95
RCH RICHELIEU HARDWARE LTD Industrials Equity 25,446.73 0.00 0.00 nan 0.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 25,446.73 0.00 0.00 nan 0.00
BWLPG BW LPG LTD Energy Equity 25,446.73 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 25,446.73 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 25,443.90 0.00 4.75 Apr 28, 2031 7.35
KN KNOWLES CORP Information Technology Equity 25,439.72 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,425.22 0.00 7.05 Oct 29, 2033 3.40
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 25,425.22 0.00 11.18 Oct 29, 2041 3.85
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 25,425.22 0.00 3.41 Mar 19, 2029 3.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 25,425.22 0.00 4.70 Sep 23, 2035 3.56
CVS CVS HEALTH CORP Industrial Fixed Income 25,425.22 0.00 1.12 Aug 15, 2026 3.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,425.22 0.00 1.80 May 11, 2027 3.65
COMM COMMSCOPE LLC 144A Industrial Fixed Income 25,425.22 0.00 1.15 Mar 01, 2027 8.25
DOW DOW CHEMICAL CO Industrial Fixed Income 25,425.22 0.00 11.19 Nov 15, 2042 4.38
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,425.22 0.00 7.17 Nov 01, 2051 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 25,425.22 0.00 7.14 Apr 17, 2034 4.63
MSCI MSCI INC 144A Industrial Fixed Income 25,425.22 0.00 3.44 Nov 15, 2029 4.00
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 25,425.22 0.00 2.79 Nov 15, 2029 12.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,425.22 0.00 1.54 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,425.22 0.00 2.48 Mar 14, 2028 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 25,425.22 0.00 8.52 Jul 15, 2036 3.85
STT STATE STREET CORP Financial Institutions Fixed Income 25,425.22 0.00 2.46 Feb 20, 2029 4.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 25,425.22 0.00 2.04 Sep 14, 2077 4.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,425.22 0.00 3.27 Nov 20, 2028 1.95
1417 MIRAIT ONE CORP Industrials Equity 25,406.34 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 25,400.83 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 25,395.11 0.00 0.00 nan 0.00
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 25,384.93 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 25,375.68 0.00 5.25 Oct 04, 2030 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 25,375.68 0.00 3.95 Sep 05, 2029 2.74
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 25,348.17 0.00 3.85 Nov 15, 2029 5.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 25,348.17 0.00 6.66 Apr 18, 2034 6.25
CI CIGNA GROUP Industrial Fixed Income 25,348.17 0.00 14.25 Mar 15, 2051 3.40
CSX CSX CORP Industrial Fixed Income 25,348.17 0.00 6.24 Nov 15, 2032 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 25,348.17 0.00 6.40 Oct 03, 2033 6.09
DTE DTE ENERGY COMPANY Utility Fixed Income 25,348.17 0.00 4.14 Apr 01, 2030 5.20
EQIX EQUINIX INC Industrial Fixed Income 25,348.17 0.00 4.03 Nov 18, 2029 3.20
EQNR EQUINOR ASA Agency Fixed Income 25,348.17 0.00 14.52 Nov 18, 2049 3.25
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 25,348.17 0.00 1.33 Nov 05, 2026 5.13
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 25,348.17 0.00 2.82 Jan 15, 2031 6.75
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 25,348.17 0.00 2.92 Apr 15, 2031 8.50
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 25,348.17 0.00 2.98 Sep 19, 2028 4.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 25,348.17 0.00 6.43 Oct 06, 2033 6.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 25,348.17 0.00 1.71 Mar 25, 2027 2.80
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,348.17 0.00 16.02 Dec 13, 2051 2.61
CRM SALESFORCE INC Industrial Fixed Income 25,348.17 0.00 11.84 Jul 15, 2041 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,348.17 0.00 3.78 Aug 01, 2029 2.85
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 25,348.17 0.00 2.17 Oct 22, 2027 4.33
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,348.17 0.00 1.51 Jan 11, 2027 3.20
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 25,348.17 0.00 2.80 Aug 10, 2028 6.35
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 25,348.17 0.00 4.99 Feb 09, 2031 3.35
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,348.17 0.00 2.91 Oct 12, 2028 7.85
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 25,348.17 0.00 5.42 Jul 31, 2042 8.95
5706 MITSUI MINING AND SMELTING LTD Materials Equity 25,325.56 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 25,325.56 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 25,321.11 0.00 2.59 Feb 21, 2028 2.75
CUBI CUSTOMERS BANCORP INC Financials Equity 25,314.83 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 25,289.56 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 25,288.06 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 25,285.16 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 25,273.66 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 25,273.66 0.00 0.00 nan 0.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 25,271.13 0.00 11.57 Jan 25, 2051 7.00
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 25,271.13 0.00 5.49 Sep 23, 2036 3.47
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL RegS Utility Fixed Income 25,271.13 0.00 5.47 Feb 10, 2035 8.88
AAPL APPLE INC Industrial Fixed Income 25,271.13 0.00 18.10 Aug 20, 2060 2.55
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 25,271.13 0.00 3.90 Jan 22, 2030 6.50
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 25,271.13 0.00 3.58 Nov 17, 2056 7.46
AVGO BROADCOM INC 144A Industrial Fixed Income 25,271.13 0.00 3.46 Apr 15, 2029 4.00
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,271.13 0.00 14.20 Apr 05, 2050 3.58
COMM COMMSCOPE LLC 144A Industrial Fixed Income 25,271.13 0.00 1.93 Dec 15, 2031 9.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 25,271.13 0.00 3.03 Jun 15, 2029 4.13
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 25,271.13 0.00 1.58 Mar 01, 2028 5.43
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,271.13 0.00 12.83 Feb 15, 2048 4.25
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 25,271.13 0.00 1.87 May 25, 2027 3.00
HCA HCA INC Industrial Fixed Income 25,271.13 0.00 2.69 Jun 01, 2028 5.20
INTNED ING GROEP NV Financial Institutions Fixed Income 25,271.13 0.00 5.65 Mar 28, 2033 4.25
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 25,271.13 0.00 13.16 Sep 21, 2048 4.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 25,271.13 0.00 7.65 Feb 12, 2035 4.50
MSCI MSCI INC 144A Industrial Fixed Income 25,271.13 0.00 4.48 Feb 15, 2031 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 25,271.13 0.00 5.47 May 23, 2042 5.88
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 25,271.13 0.00 1.20 Sep 14, 2026 4.00
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 25,271.13 0.00 13.10 Apr 30, 2050 4.35
NYC NEW YORK N Y Local Authority Fixed Income 25,271.13 0.00 7.33 Dec 01, 2037 6.27
OKE ONEOK INC Industrial Fixed Income 25,271.13 0.00 5.34 Oct 15, 2031 4.75
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,271.13 0.00 6.11 Jul 01, 2033 6.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 25,271.13 0.00 1.50 Jan 19, 2027 4.88
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 25,271.13 0.00 10.93 Mar 16, 2047 7.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 25,271.13 0.00 4.82 Sep 17, 2030 2.41
TRIP TRIPADVISOR INC Communication Equity 25,252.38 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 25,241.87 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 25,241.87 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 25,225.62 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 25,225.61 0.00 19.93 Mar 20, 2048 0.80
8012 NAGASE LTD Industrials Equity 25,204.38 0.00 0.00 nan 0.00
AVGO BROADCOM INC Industrial Fixed Income 25,194.08 0.00 3.37 Apr 15, 2029 4.75
CI CIGNA GROUP Industrial Fixed Income 25,194.08 0.00 6.16 Mar 15, 2033 5.40
CAG CONAGRA BRANDS INC Industrial Fixed Income 25,194.08 0.00 2.30 Nov 01, 2027 1.38
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 25,194.08 0.00 0.68 Oct 15, 2027 5.25
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,194.08 0.00 2.14 Apr 01, 2032 2.50
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 25,194.08 0.00 2.02 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 25,194.08 0.00 7.20 Jan 15, 2035 5.60
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 25,194.08 0.00 0.74 Aug 15, 2049 2.63
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,194.08 0.00 6.27 Oct 15, 2032 3.50
NRG NRG ENERGY INC 144A Utility Fixed Income 25,194.08 0.00 2.36 Dec 02, 2027 2.45
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 25,194.08 0.00 13.50 Sep 24, 2048 4.00
NEM NEWMONT CORPORATION Industrial Fixed Income 25,194.08 0.00 9.40 Oct 01, 2039 6.25
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 25,194.08 0.00 2.06 Sep 30, 2027 8.88
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 25,194.08 0.00 7.98 Feb 01, 2039 5.99
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 25,194.08 0.00 5.15 Apr 29, 2031 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 25,194.08 0.00 3.54 May 15, 2029 4.00
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,194.08 0.00 6.89 Nov 01, 2033 3.88
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 25,194.08 0.00 5.85 Aug 31, 2036 3.54
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 25,194.08 0.00 6.83 May 01, 2034 5.88
KEC KEC INTERNATIONAL LTD Industrials Equity 25,178.29 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 25,163.99 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,157.40 0.00 4.65 Jun 07, 2030 3.13
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 25,146.50 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,143.76 0.00 1.00 Jun 17, 2026 2.35
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 25,130.61 0.00 0.00 nan 0.00
ADEA ADEIA INC Information Technology Equity 25,120.80 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,117.03 0.00 6.97 Jun 15, 2034 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 25,117.03 0.00 3.29 Dec 01, 2028 2.27
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,117.03 0.00 5.80 Mar 14, 2032 3.78
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 25,117.03 0.00 1.18 Oct 05, 2026 5.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,117.03 0.00 3.74 Jul 31, 2029 3.13
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 25,117.03 0.00 1.80 May 15, 2028 9.00
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,117.03 0.00 5.64 Dec 01, 2054 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 25,117.03 0.00 11.22 Apr 01, 2045 5.20
HD HOME DEPOT INC Industrial Fixed Income 25,117.03 0.00 14.62 Apr 15, 2052 3.63
LOW LOWES COMPANIES INC Industrial Fixed Income 25,117.03 0.00 14.70 Oct 15, 2050 3.00
OKE ONEOK INC Industrial Fixed Income 25,117.03 0.00 2.11 Sep 24, 2027 4.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 25,117.03 0.00 3.12 Jan 15, 2032 7.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,117.03 0.00 13.38 May 05, 2045 2.95
SRE SEMPRA Utility Fixed Income 25,117.03 0.00 6.68 Oct 01, 2054 6.40
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 25,117.03 0.00 13.52 Jun 15, 2055 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 25,117.03 0.00 12.99 Jun 15, 2054 6.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 25,117.03 0.00 5.87 May 15, 2032 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 25,117.03 0.00 2.82 Aug 15, 2028 5.30
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,117.03 0.00 6.35 Sep 26, 2033 6.50
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 25,117.03 0.00 2.33 Feb 06, 2028 8.25
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 25,114.71 0.00 0.00 nan 0.00
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 25,083.21 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 25,083.21 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 25,061.90 0.00 15.32 Sep 20, 2041 0.50
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 25,051.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 25,048.26 0.00 28.46 Mar 20, 2061 0.70
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 25,042.81 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 25,042.81 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 25,039.99 0.00 8.61 Nov 30, 2036 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 25,039.99 0.00 1.84 Jun 22, 2027 3.70
EQIX EQUINIX INC Industrial Fixed Income 25,039.99 0.00 4.67 Jul 15, 2030 2.15
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,039.99 0.00 1.42 Sep 15, 2027 4.88
LOW LOWES COMPANIES INC Industrial Fixed Income 25,039.99 0.00 3.10 Sep 15, 2028 1.70
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 25,039.99 0.00 10.37 Apr 01, 2057 6.64
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 25,039.99 0.00 10.69 Sep 27, 2047 5.65
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 25,039.99 0.00 2.20 Nov 01, 2028 6.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,039.99 0.00 2.69 Apr 06, 2028 1.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 25,039.99 0.00 1.58 Feb 05, 2027 2.15
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 25,039.99 0.00 4.51 Feb 15, 2031 7.13
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,039.99 0.00 8.35 Feb 21, 2048 7.90
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 25,039.99 0.00 3.03 Oct 31, 2028 6.25
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 25,039.99 0.00 3.39 Jul 23, 2029 8.38
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 25,019.34 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 25,007.33 0.00 13.46 Mar 03, 2045 3.85
3466 LASALLE LOGIPORT REIT Real Estate Equity 25,002.42 0.00 0.00 nan 0.00
INRN INTERROLL HOLDING AG Industrials Equity 25,002.42 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 24,971.65 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 24,966.40 0.00 1.78 Mar 31, 2027 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,962.94 0.00 6.86 Jun 15, 2034 5.38
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 24,962.94 0.00 2.79 Jun 15, 2028 2.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 24,962.94 0.00 5.20 Feb 11, 2031 1.96
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,962.94 0.00 6.65 Jul 26, 2035 5.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,962.94 0.00 2.96 Sep 21, 2028 3.75
MARS MARS INC 144A Industrial Fixed Income 24,962.94 0.00 1.62 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,962.94 0.00 1.72 Apr 09, 2027 5.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,962.94 0.00 1.52 Jan 14, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,962.94 0.00 3.88 Sep 01, 2029 2.63
MRK MERCK & CO INC Industrial Fixed Income 24,962.94 0.00 13.89 May 17, 2053 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,962.94 0.00 3.10 Dec 18, 2028 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,962.94 0.00 7.33 Feb 04, 2035 5.50
SYY SYSCO CORPORATION Industrial Fixed Income 24,962.94 0.00 1.92 Jul 15, 2027 3.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,962.94 0.00 5.04 Jan 15, 2032 4.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,962.94 0.00 5.73 Jan 15, 2033 7.88
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,962.94 0.00 5.04 Oct 27, 2030 1.63
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,962.94 0.00 6.88 Apr 18, 2035 7.75
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,962.94 0.00 1.86 Oct 06, 2028 9.50
7419 NOJIMA CORP Consumer Discretionary Equity 24,962.03 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 24,955.76 0.00 0.00 nan 0.00
004020 HYUNDAI STEEL Materials Equity 24,939.86 0.00 0.00 nan 0.00
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 24,939.86 0.00 0.00 nan 0.00
ELME ELME Real Estate Equity 24,933.46 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 24,921.64 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 24,913.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 24,898.18 0.00 20.99 Dec 20, 2053 1.60
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,885.90 0.00 3.26 Feb 08, 2029 4.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,885.90 0.00 5.19 Mar 25, 2031 2.73
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,885.90 0.00 2.06 Sep 14, 2027 4.70
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 24,885.90 0.00 1.66 Mar 15, 2027 3.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 24,885.90 0.00 3.93 Sep 30, 2029 2.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,885.90 0.00 6.24 Feb 15, 2033 4.65
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,885.90 0.00 1.69 Apr 18, 2027 5.20
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 24,885.90 0.00 1.98 Aug 15, 2027 3.70
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 24,885.90 0.00 3.17 Sep 01, 2034 3.00
FI FISERV INC Industrial Fixed Income 24,885.90 0.00 2.43 Mar 02, 2028 5.45
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,885.90 0.00 5.55 Jul 28, 2031 2.15
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,885.90 0.00 3.48 May 23, 2029 4.60
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 24,885.90 0.00 6.71 Nov 15, 2033 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,885.90 0.00 4.42 Sep 07, 2030 5.50
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 24,885.90 0.00 4.00 Dec 15, 2029 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 24,885.90 0.00 5.58 Sep 01, 2052 6.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,885.90 0.00 2.65 Apr 13, 2028 3.63
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,885.90 0.00 2.43 Nov 15, 2031 8.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,885.90 0.00 3.80 Jan 15, 2030 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,885.90 0.00 9.77 Jan 21, 2041 5.30
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 24,885.90 0.00 3.10 Nov 15, 2028 4.75
CG CENTERRA GOLD INC Materials Equity 24,881.25 0.00 0.00 nan 0.00
FOUR 4IMPRINT GROUP PLC Communication Equity 24,881.25 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 24,881.25 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 24,860.38 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 24,840.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 24,829.97 0.00 18.70 Mar 20, 2051 2.20
THERMAX THERMAX Industrials Equity 24,828.59 0.00 0.00 nan 0.00
CESC CESC LTD Utilities Equity 24,828.59 0.00 0.00 nan 0.00
IJM IJM CORPORATION Industrials Equity 24,812.70 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 24,812.70 0.00 0.00 nan 0.00
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 24,808.85 0.00 3.07 Mar 31, 2029 10.00
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 24,808.85 0.00 4.33 Sep 15, 2055 6.88
BIIB BIOGEN INC Industrial Fixed Income 24,808.85 0.00 11.50 Sep 15, 2045 5.20
CAS CALIFORNIA ST Local Authority Fixed Income 24,808.85 0.00 3.74 Sep 01, 2029 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,808.85 0.00 8.23 Jan 13, 2037 5.65
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 24,808.85 0.00 6.57 Jun 01, 2054 7.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 24,808.85 0.00 11.15 Jan 22, 2044 4.88
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,808.85 0.00 12.38 May 25, 2047 4.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,808.85 0.00 6.06 Jan 18, 2033 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,808.85 0.00 7.92 Nov 15, 2035 4.85
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 24,808.85 0.00 2.22 Feb 15, 2029 9.00
KEY KEYCORP MTN Financial Institutions Fixed Income 24,808.85 0.00 6.39 Mar 06, 2035 6.40
MPLX MPLX LP Industrial Fixed Income 24,808.85 0.00 12.95 Apr 01, 2055 5.95
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,808.85 0.00 15.71 Sep 30, 2059 3.63
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 24,808.85 0.00 4.07 Jan 24, 2030 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 24,808.85 0.00 2.04 Aug 01, 2027 2.10
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 24,808.85 0.00 4.24 Sep 15, 2032 6.13
PFE PFIZER INC Industrial Fixed Income 24,808.85 0.00 11.98 May 15, 2044 4.40
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,808.85 0.00 4.94 Oct 01, 2030 1.70
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,808.85 0.00 12.66 Apr 28, 2045 4.10
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,808.85 0.00 5.90 Jan 28, 2032 2.48
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 24,808.85 0.00 4.30 Dec 31, 2079 6.25
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 24,775.40 0.00 17.94 Feb 15, 2063 4.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,761.76 0.00 3.60 Apr 11, 2029 3.50
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 24,761.76 0.00 4.41 Apr 29, 2031 3.63
RAT RATHBONES GROUP PLC Financials Equity 24,760.07 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 24,749.12 0.00 0.00 nan 0.00
RAMCOCEM THE RAMCO CEMENTS Materials Equity 24,733.22 0.00 0.00 nan 0.00
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 24,733.22 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 24,731.80 0.00 4.27 Apr 01, 2030 3.60
GOOGL ALPHABET INC Industrial Fixed Income 24,731.80 0.00 18.76 Aug 15, 2060 2.25
AAPL APPLE INC Industrial Fixed Income 24,731.80 0.00 4.36 May 12, 2030 4.20
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,731.80 0.00 2.40 Jan 29, 2028 3.40
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 24,731.80 0.00 5.90 Feb 01, 2032 2.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 24,731.80 0.00 4.23 Apr 15, 2030 4.35
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 24,731.80 0.00 1.43 Jan 12, 2027 3.65
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 24,731.80 0.00 4.40 Apr 30, 2030 3.25
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 24,731.80 0.00 3.21 Nov 01, 2030 8.63
KO COCA-COLA CO Industrial Fixed Income 24,731.80 0.00 1.91 Jun 01, 2027 1.45
KMI KINDER MORGAN INC MTN Industrial Fixed Income 24,731.80 0.00 5.13 Jan 15, 2032 7.75
ET ENERGY TRANSFER LP Industrial Fixed Income 24,731.80 0.00 1.33 Dec 01, 2026 6.05
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 24,731.80 0.00 4.15 Jan 15, 2030 3.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,731.80 0.00 3.46 Apr 26, 2029 5.25
F FORD MOTOR COMPANY Industrial Fixed Income 24,731.80 0.00 11.40 Dec 08, 2046 5.29
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,731.80 0.00 5.21 Nov 05, 2031 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,731.80 0.00 4.42 Jun 21, 2030 3.60
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 24,731.80 0.00 1.60 Jun 15, 2027 8.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 24,731.80 0.00 5.29 Feb 02, 2031 1.38
IQV IQVIA INC 144A Industrial Fixed Income 24,731.80 0.00 0.96 Oct 15, 2026 5.00
OKE ONEOK INC Industrial Fixed Income 24,731.80 0.00 5.88 Nov 15, 2032 6.10
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,731.80 0.00 3.11 Nov 15, 2028 5.40
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,731.80 0.00 3.26 Feb 15, 2029 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,731.80 0.00 2.36 Jan 12, 2028 4.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,731.80 0.00 2.40 Jan 25, 2028 3.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,731.80 0.00 5.91 Mar 03, 2032 2.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 24,731.80 0.00 2.29 Jan 09, 2029 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 24,731.80 0.00 7.41 Jan 15, 2035 4.70
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 24,731.80 0.00 4.28 Mar 01, 2030 2.90
TBOND TREASURY BOND Treasury Fixed Income 24,731.80 0.00 1.35 Nov 15, 2026 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,731.80 0.00 3.18 Dec 15, 2028 3.88
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,731.80 0.00 2.95 Apr 04, 2034 6.32
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,731.80 0.00 3.55 Jan 16, 2035 5.80
VSVS VESUVIUS Industrials Equity 24,719.68 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,693.54 0.00 1.46 Dec 10, 2026 1.50
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 24,685.53 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 24,683.68 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 24,679.29 0.00 0.00 nan 0.00
STBA S AND T BANCORP INC Financials Equity 24,679.22 0.00 0.00 nan 0.00
VSCO VICTORIA S SECRET Consumer Discretionary Equity 24,668.07 0.00 0.00 nan 0.00
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 24,654.76 0.00 2.45 Oct 01, 2029 7.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,654.76 0.00 11.01 Jul 16, 2042 4.38
ADI ANALOG DEVICES INC Industrial Fixed Income 24,654.76 0.00 1.36 Dec 05, 2026 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 24,654.76 0.00 6.75 Mar 14, 2035 5.19
BANK5_24-5YR8-A3 BANK5_24-5YR8 A3 CMBS Fixed Income 24,654.76 0.00 3.55 Aug 15, 2057 5.88
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 24,654.76 0.00 7.22 Feb 15, 2062 5.72
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 24,654.76 0.00 3.51 Jul 15, 2057 6.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 24,654.76 0.00 6.90 Aug 01, 2034 5.63
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,654.76 0.00 2.15 Oct 24, 2027 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,654.76 0.00 1.44 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,654.76 0.00 4.01 Jan 14, 2030 4.88
FI FISERV INC Industrial Fixed Income 24,654.76 0.00 7.07 Aug 12, 2034 5.15
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,654.76 0.00 4.99 Jun 20, 2049 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,654.76 0.00 1.79 May 08, 2027 5.40
HPQ HP INC Industrial Fixed Income 24,654.76 0.00 2.35 Jan 15, 2028 4.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 24,654.76 0.00 5.21 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,654.76 0.00 5.31 Mar 12, 2031 1.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,654.76 0.00 3.27 Feb 09, 2029 4.50
LOW LOWES COMPANIES INC Industrial Fixed Income 24,654.76 0.00 2.74 Apr 15, 2028 1.30
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 24,654.76 0.00 2.21 Nov 08, 2027 4.55
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,654.76 0.00 6.14 Jul 06, 2034 5.75
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 24,654.76 0.00 4.55 May 01, 2030 1.95
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 24,654.76 0.00 6.83 Apr 15, 2055 7.13
SJM J M SMUCKER CO Industrial Fixed Income 24,654.76 0.00 3.04 Nov 15, 2028 5.90
SYNH STAR PARENT INC 144A Industrial Fixed Income 24,654.76 0.00 2.82 Oct 01, 2030 9.00
TMUS T-MOBILE USA INC Industrial Fixed Income 24,654.76 0.00 13.63 Nov 15, 2055 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,654.76 0.00 2.42 Feb 15, 2028 4.60
MMM 3M CO Industrial Fixed Income 24,654.76 0.00 3.89 Aug 26, 2029 2.38
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,654.76 0.00 11.28 Apr 19, 2047 5.75
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,654.76 0.00 7.18 Feb 12, 2036 7.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,654.76 0.00 7.02 Jul 02, 2034 5.20
3023 SINBON ELECTRONICS LTD Information Technology Equity 24,621.95 0.00 0.00 nan 0.00
RDWR RADWARE LTD Information Technology Equity 24,598.51 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 24,598.04 0.00 6.20 Feb 20, 2032 1.50
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 24,598.04 0.00 7.45 Feb 13, 2034 3.50
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 24,590.16 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 24,590.16 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 24,577.71 0.00 6.25 Mar 03, 2033 4.80
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 24,577.71 0.00 3.61 Jun 01, 2029 3.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,577.71 0.00 12.81 Dec 01, 2047 4.38
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 24,577.71 0.00 1.27 Oct 19, 2027 6.61
CVS CVS HEALTH CORP Industrial Fixed Income 24,577.71 0.00 10.30 Apr 01, 2040 4.13
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 24,577.71 0.00 3.96 Feb 10, 2030 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,577.71 0.00 2.63 May 01, 2028 3.55
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 24,577.71 0.00 1.40 Nov 27, 2026 4.58
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,577.71 0.00 2.50 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,577.71 0.00 1.48 Jan 08, 2027 4.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,577.71 0.00 2.28 Dec 01, 2032 4.88
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,577.71 0.00 3.03 Jan 15, 2030 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 24,577.71 0.00 5.86 Dec 21, 2031 2.20
EXC EXELON CORPORATION Utility Fixed Income 24,577.71 0.00 2.48 Mar 15, 2028 5.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 24,577.71 0.00 2.96 Sep 18, 2028 5.13
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,577.71 0.00 3.42 Apr 06, 2029 4.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 24,577.71 0.00 0.95 Jun 15, 2027 4.39
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS Financial Institutions Fixed Income 24,577.71 0.00 4.00 Feb 27, 2030 6.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 24,577.71 0.00 5.26 Jun 23, 2032 2.69
MARS MARS INC 144A Industrial Fixed Income 24,577.71 0.00 6.38 Apr 20, 2033 4.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,577.71 0.00 15.80 Sep 15, 2050 2.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 24,577.71 0.00 3.37 Feb 28, 2029 4.25
BRKHEC PACIFICORP Utility Fixed Income 24,577.71 0.00 13.32 May 15, 2054 5.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 24,577.71 0.00 12.19 Nov 10, 2044 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 24,577.71 0.00 3.52 Feb 15, 2032 6.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 24,577.71 0.00 1.51 Jan 11, 2028 2.47
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 24,577.71 0.00 1.51 Jan 06, 2028 2.49
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,577.71 0.00 5.38 Apr 13, 2033 6.10
TXS TEXAS ST Local Authority Fixed Income 24,577.71 0.00 8.81 Apr 01, 2039 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,577.71 0.00 1.43 Dec 11, 2026 5.26
VICI VICI PROPERTIES LP Industrial Fixed Income 24,577.71 0.00 4.04 Feb 15, 2030 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,577.71 0.00 4.82 Nov 15, 2030 3.50
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,577.71 0.00 2.48 Mar 08, 2028 5.95
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 24,577.71 0.00 7.12 Jun 15, 2035 3.60
YPFDAR YPF SA RegS Agency Fixed Income 24,577.71 0.00 4.84 Jan 17, 2034 8.25
GBX GREENBRIER INC Industrials Equity 24,565.48 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 24,542.48 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 24,529.83 0.00 6.03 Feb 26, 2032 3.13
KFW KFW Government Related Fixed Income 24,502.54 0.00 2.97 Jun 28, 2028 0.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 24,500.66 0.00 2.28 Jan 12, 2028 4.75
MO ALTRIA GROUP INC Industrial Fixed Income 24,500.66 0.00 10.98 Feb 04, 2041 3.40
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 24,500.66 0.00 1.67 Mar 25, 2027 5.52
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 24,500.66 0.00 1.31 Nov 07, 2027 6.53
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 24,500.66 0.00 3.64 Aug 15, 2057 6.06
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 24,500.66 0.00 1.97 Aug 01, 2027 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 24,500.66 0.00 2.43 Feb 15, 2028 3.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,500.66 0.00 3.14 Jan 08, 2029 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,500.66 0.00 3.30 Feb 11, 2029 4.75
INTNED ING GROEP NV Financial Institutions Fixed Income 24,500.66 0.00 1.17 Sep 11, 2027 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 24,500.66 0.00 12.50 Mar 01, 2047 4.45
MET METLIFE INC Financial Institutions Fixed Income 24,500.66 0.00 7.15 Mar 15, 2055 6.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,500.66 0.00 4.32 Feb 25, 2030 2.56
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,500.66 0.00 1.04 Jul 09, 2027 1.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 24,500.66 0.00 2.44 Feb 28, 2029 5.56
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 24,500.66 0.00 3.89 Sep 15, 2029 2.95
YUM YUM! BRANDS INC. Industrial Fixed Income 24,500.66 0.00 4.75 Jan 31, 2032 4.63
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 24,500.66 0.00 6.60 Apr 14, 2033 3.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 24,500.66 0.00 13.03 Feb 08, 2051 3.83
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 24,500.66 0.00 6.82 Jul 30, 2034 5.95
KPRMILL KPR MILL LTD Consumer Discretionary Equity 24,494.79 0.00 0.00 nan 0.00
GEKTERNA GEK TERNA SA Industrials Equity 24,447.10 0.00 0.00 nan 0.00
4749 ADVANCED ECHEM MATERIALS LTD Information Technology Equity 24,447.10 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 24,436.94 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 24,436.94 0.00 0.00 nan 0.00
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 24,431.21 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 24,423.62 0.00 1.90 Jun 10, 2027 3.95
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 24,423.62 0.00 14.91 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,423.62 0.00 7.76 Jul 15, 2035 4.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,423.62 0.00 7.43 Feb 23, 2038 7.70
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,423.62 0.00 16.31 Apr 28, 2061 3.40
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 24,423.62 0.00 6.48 Sep 21, 2033 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 24,423.62 0.00 2.95 Sep 25, 2028 5.75
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 24,423.62 0.00 6.50 Mar 05, 2034 6.45
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 24,423.62 0.00 1.89 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 24,423.62 0.00 1.93 Jul 15, 2027 5.00
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 24,423.62 0.00 3.77 Jan 23, 2030 6.95
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 24,423.62 0.00 7.05 Jan 29, 2035 6.25
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 24,423.62 0.00 2.11 Oct 15, 2027 4.63
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,423.62 0.00 4.45 Sep 08, 2030 5.25
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 24,423.62 0.00 4.94 Sep 15, 2057 5.89
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,423.62 0.00 9.68 Jan 15, 2040 5.75
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 24,423.62 0.00 1.99 Aug 01, 2027 3.15
CI CIGNA GROUP Industrial Fixed Income 24,423.62 0.00 13.19 Feb 15, 2054 5.60
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 24,423.62 0.00 2.54 Apr 04, 2028 3.95
HD HOME DEPOT INC Industrial Fixed Income 24,423.62 0.00 1.83 Jun 25, 2027 4.88
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 24,423.62 0.00 11.49 Sep 01, 2042 3.90
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 24,423.62 0.00 4.68 Jan 15, 2033 7.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,423.62 0.00 1.96 Jul 22, 2027 4.63
KLAC KLA CORP Industrial Fixed Income 24,423.62 0.00 3.33 Mar 15, 2029 4.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 24,423.62 0.00 1.58 Apr 06, 2027 4.60
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 24,423.62 0.00 3.61 Jul 03, 2029 4.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 24,423.62 0.00 4.99 Nov 15, 2030 2.25
MOS MOSAIC CO/THE Industrial Fixed Income 24,423.62 0.00 2.20 Nov 15, 2027 4.05
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 24,423.62 0.00 6.86 Jul 03, 2034 5.78
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 24,423.62 0.00 13.11 Sep 30, 2047 3.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,423.62 0.00 14.00 Dec 10, 2045 2.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,423.62 0.00 2.63 Mar 20, 2028 2.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 24,415.31 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 24,415.31 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 24,415.31 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 24,415.31 0.00 0.00 nan 0.00
BCE BCE INC Communication Equity 24,396.55 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 24,379.76 0.00 10.80 Mar 01, 2037 0.95
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 24,366.11 0.00 6.83 Jan 28, 2033 2.75
2730 EDION CORP Consumer Discretionary Equity 24,356.16 0.00 0.00 nan 0.00
APAM APERAM SA Materials Equity 24,356.16 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 24,352.47 0.00 1.98 Jun 16, 2027 1.00
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 24,346.57 0.00 3.95 Aug 01, 2032 7.25
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 24,346.57 0.00 3.50 Jul 15, 2057 6.70
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 24,346.57 0.00 3.47 May 20, 2030 5.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,346.57 0.00 1.49 Jan 16, 2027 3.02
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,346.57 0.00 5.62 Nov 02, 2032 2.62
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 24,346.57 0.00 4.47 Nov 15, 2030 7.05
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 24,346.57 0.00 11.60 Aug 04, 2045 5.25
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,346.57 0.00 1.39 Dec 01, 2026 3.25
ECOPET ECOPETROL SA Agency Fixed Income 24,346.57 0.00 5.36 Nov 02, 2031 4.63
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 24,346.57 0.00 3.24 Feb 15, 2031 7.25
INTNED ING GROEP NV Financial Institutions Fixed Income 24,346.57 0.00 3.34 Mar 19, 2030 5.34
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 24,346.57 0.00 12.42 Nov 15, 2053 7.25
K KELLANOVA Industrial Fixed Income 24,346.57 0.00 2.23 Nov 15, 2027 3.40
TAP MOLSON COORS BREWING CO Industrial Fixed Income 24,346.57 0.00 10.80 May 01, 2042 5.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,346.57 0.00 12.44 Feb 04, 2050 5.90
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 24,346.57 0.00 14.42 Sep 10, 2060 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 24,346.57 0.00 4.26 Jan 24, 2030 2.40
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 24,346.57 0.00 6.93 Jul 05, 2034 5.30
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 24,346.57 0.00 1.82 Jun 19, 2032 5.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 24,346.57 0.00 5.89 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 24,346.57 0.00 5.37 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,346.57 0.00 2.51 Mar 15, 2028 4.50
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 24,346.57 0.00 2.38 Jan 24, 2028 5.45
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 24,346.57 0.00 3.21 Jan 17, 2029 5.01
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,346.57 0.00 3.25 Jan 30, 2029 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 24,346.57 0.00 4.70 Feb 12, 2031 6.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 24,346.57 0.00 3.32 Mar 04, 2029 5.24
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 24,346.57 0.00 7.03 Feb 23, 2036 5.85
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,346.57 0.00 3.73 Feb 04, 2030 8.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,346.57 0.00 11.71 Feb 24, 2055 7.15
6005 CAPITAL SECURITIES CORP Financials Equity 24,319.94 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 24,319.94 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 24,311.54 0.00 4.02 Sep 15, 2029 2.10
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 24,311.54 0.00 12.94 Mar 15, 2043 3.50
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 24,311.24 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 24,288.15 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 24,284.26 0.00 1.82 Apr 06, 2027 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,284.26 0.00 22.08 Jul 06, 2051 0.70
HAUTO HOEGH AUTOLINERS Industrials Equity 24,275.37 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,269.53 0.00 16.02 Aug 08, 2062 4.10
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 24,269.53 0.00 13.20 Nov 15, 2053 6.25
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 24,269.53 0.00 2.37 Jan 15, 2028 3.50
CAS CALIFORNIA ST Local Authority Fixed Income 24,269.53 0.00 7.19 Sep 01, 2034 5.15
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 24,269.53 0.00 14.74 Apr 01, 2061 3.85
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,269.53 0.00 8.80 Jul 15, 2036 3.20
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 24,269.53 0.00 3.25 Feb 01, 2029 4.00
DVA DAVITA INC 144A Industrial Fixed Income 24,269.53 0.00 4.08 Sep 01, 2032 6.88
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 24,269.53 0.00 3.96 Sep 15, 2031 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 24,269.53 0.00 7.19 Mar 25, 2036 5.53
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 24,269.53 0.00 4.09 Jan 23, 2030 4.15
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 24,269.53 0.00 2.80 Aug 15, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,269.53 0.00 2.53 Mar 17, 2028 3.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 24,269.53 0.00 7.28 Feb 08, 2035 5.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 24,269.53 0.00 1.98 Aug 31, 2027 3.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,269.53 0.00 6.79 Apr 03, 2034 5.55
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 24,269.53 0.00 2.19 Nov 16, 2028 7.77
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 24,269.53 0.00 3.49 Apr 30, 2029 5.00
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 24,269.53 0.00 5.55 Apr 04, 2032 5.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 24,269.53 0.00 2.17 Oct 13, 2027 5.13
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,269.53 0.00 3.25 Dec 31, 2079 6.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 24,269.53 0.00 0.04 Apr 02, 2029 5.55
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 24,269.53 0.00 4.36 May 25, 2030 5.00
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 24,269.53 0.00 3.36 Jan 23, 2030 8.13
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 24,269.53 0.00 7.40 Feb 27, 2035 5.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 24,256.97 0.00 12.47 Apr 04, 2042 3.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 24,256.97 0.00 7.50 Apr 13, 2034 3.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,243.33 0.00 2.83 Jun 02, 2028 2.90
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 24,234.98 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 24,208.67 0.00 0.00 nan 0.00
PARR PAR PACIFIC HOLDINGS INC Energy Equity 24,197.50 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 24,192.48 0.00 14.56 Feb 09, 2051 3.15
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 24,192.48 0.00 4.08 Oct 15, 2032 6.75
AAPL APPLE INC Industrial Fixed Income 24,192.48 0.00 11.97 Feb 08, 2041 2.38
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,192.48 0.00 6.14 Oct 19, 2034 7.00
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 24,192.48 0.00 3.72 Sep 15, 2057 5.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,192.48 0.00 7.14 May 28, 2036 6.03
CADEPO CDP FINANCIAL INC 144A Local Authority Fixed Income 24,192.48 0.00 2.85 Jul 25, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,192.48 0.00 1.50 Feb 01, 2027 3.30
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 24,192.48 0.00 2.02 Dec 15, 2052 6.88
CCI CROWN CASTLE INC Industrial Fixed Income 24,192.48 0.00 1.06 Jul 15, 2026 1.05
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 24,192.48 0.00 3.46 Apr 10, 2029 4.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,192.48 0.00 6.61 Oct 15, 2033 5.25
HCA HCA INC Industrial Fixed Income 24,192.48 0.00 12.93 Jun 01, 2053 5.90
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 24,192.48 0.00 2.47 Jun 15, 2030 5.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,192.48 0.00 1.98 Aug 01, 2027 4.75
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,192.48 0.00 6.57 Sep 12, 2033 5.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 24,192.48 0.00 2.70 May 21, 2028 5.45
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,192.48 0.00 13.51 Mar 09, 2053 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,192.48 0.00 5.05 Jul 09, 2031 5.42
TGT TARGET CORPORATION Industrial Fixed Income 24,192.48 0.00 13.66 Jan 15, 2053 4.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,192.48 0.00 1.11 Aug 14, 2026 5.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,192.48 0.00 2.07 Aug 03, 2027 1.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 24,192.48 0.00 4.16 Jul 30, 2030 7.88
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 24,192.48 0.00 0.97 Jun 22, 2026 4.38
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 24,192.48 0.00 2.49 Feb 24, 2028 4.63
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 24,192.48 0.00 3.35 Mar 12, 2029 5.05
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 24,192.48 0.00 3.71 Sep 10, 2029 5.25
SRCSUK SRC SUKUK LTD RegS Agency Fixed Income 24,192.48 0.00 2.49 Feb 27, 2028 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 24,188.76 0.00 5.79 Apr 22, 2031 0.00
TNC TENNANT Industrials Equity 24,186.35 0.00 0.00 nan 0.00
AZTA AZENTA INC Health Care Equity 24,179.66 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 24,161.47 0.00 22.71 Mar 20, 2050 0.40
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 24,161.47 0.00 4.42 Jul 10, 2030 4.00
1952 EVEREST MEDICINES LTD Health Care Equity 24,160.99 0.00 0.00 nan 0.00
SKE SKEENA RESOURCES LTD Materials Equity 24,154.20 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 24,154.20 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 24,115.43 0.00 4.14 Mar 15, 2030 4.90
AAPL APPLE INC Industrial Fixed Income 24,115.43 0.00 6.14 Aug 08, 2032 3.35
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 24,115.43 0.00 12.09 Jan 23, 2049 3.95
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 24,115.43 0.00 3.17 Jan 10, 2057 6.06
CVS CVS HEALTH CORP Industrial Fixed Income 24,115.43 0.00 12.74 Feb 21, 2053 5.63
CMI CUMMINS INC Industrial Fixed Income 24,115.43 0.00 13.50 Feb 20, 2054 5.45
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 24,115.43 0.00 2.44 Jun 15, 2030 6.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,115.43 0.00 4.41 May 15, 2030 3.63
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 24,115.43 0.00 3.62 Aug 01, 2029 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 24,115.43 0.00 1.30 Dec 01, 2026 4.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 24,115.43 0.00 11.46 Jun 15, 2048 6.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 24,115.43 0.00 6.66 Mar 01, 2047 3.00
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 24,115.43 0.00 2.46 Feb 15, 2030 4.85
FORDO_24-B-A3 FORDO_24-B A3 ABS Fixed Income 24,115.43 0.00 1.45 Apr 15, 2029 5.10
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 24,115.43 0.00 4.45 Nov 15, 2032 8.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 24,115.43 0.00 7.28 Nov 26, 2035 5.59
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,115.43 0.00 2.58 Mar 30, 2028 4.80
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 24,115.43 0.00 9.08 Jan 15, 2040 6.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,115.43 0.00 5.58 Jun 10, 2031 1.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,115.43 0.00 7.06 May 14, 2034 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 24,115.43 0.00 3.74 Apr 01, 2032 6.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 24,115.43 0.00 1.66 Mar 15, 2027 3.20
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 24,115.43 0.00 3.15 Jan 15, 2029 5.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 24,115.43 0.00 5.09 Feb 11, 2032 2.10
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 24,115.43 0.00 4.20 May 15, 2030 5.45
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 24,115.43 0.00 6.43 Dec 15, 2032 3.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 24,115.43 0.00 2.17 Oct 13, 2027 5.00
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 24,115.43 0.00 2.88 Aug 16, 2028 4.80
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 24,115.43 0.00 3.35 Dec 31, 2079 6.38
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 24,093.26 0.00 19.54 Sep 20, 2046 0.50
5714 DOWA HOLDINGS LTD Materials Equity 24,073.42 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 24,073.42 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 24,065.97 0.00 8.98 Jul 15, 2036 3.45
PETDAG PETRONAS DAGANGAN Energy Equity 24,049.72 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 24,038.39 0.00 10.58 Oct 15, 2041 5.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,038.39 0.00 3.58 Jan 15, 2030 5.75
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,038.39 0.00 6.86 Mar 11, 2034 5.37
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 24,038.39 0.00 1.44 Dec 14, 2026 2.00
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 24,038.39 0.00 3.17 Apr 15, 2031 8.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 24,038.39 0.00 7.25 Jul 02, 2034 4.38
HUM HUMANA INC Financial Institutions Fixed Income 24,038.39 0.00 1.59 Feb 03, 2027 1.35
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 24,038.39 0.00 3.36 Mar 10, 2029 4.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 24,038.39 0.00 3.39 Apr 19, 2029 5.50
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 24,038.39 0.00 2.00 Dec 15, 2028 6.63
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 24,038.39 0.00 3.28 Aug 15, 2029 5.63
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 24,038.39 0.00 4.27 Apr 01, 2030 4.25
NYC NEW YORK N Y Local Authority Fixed Income 24,038.39 0.00 11.88 Oct 01, 2053 5.83
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,038.39 0.00 7.27 Jan 31, 2036 6.88
PSX PHILLIPS 66 CO Industrial Fixed Income 24,038.39 0.00 2.26 Dec 01, 2027 4.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 24,038.39 0.00 7.42 Mar 14, 2035 5.25
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 24,038.39 0.00 2.70 Dec 15, 2029 11.00
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 24,038.39 0.00 6.65 Sep 19, 2033 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 24,038.39 0.00 4.21 May 22, 2031 5.51
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 24,038.39 0.00 1.85 May 28, 2027 5.13
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 24,038.39 0.00 3.92 Jan 15, 2030 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 24,038.39 0.00 7.53 Aug 15, 2035 5.55
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 24,038.39 0.00 2.58 May 15, 2029 9.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 24,038.39 0.00 2.94 Feb 15, 2029 6.50
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 24,038.39 0.00 1.58 Feb 15, 2029 4.94
WM WASTE MANAGEMENT INC Industrial Fixed Income 24,038.39 0.00 2.25 Nov 15, 2027 3.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 24,038.39 0.00 3.00 Sep 27, 2028 4.72
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 24,038.39 0.00 4.30 Jan 21, 2031 8.75
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 24,038.39 0.00 4.74 Aug 20, 2030 2.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 24,038.39 0.00 6.26 May 02, 2033 5.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 24,038.39 0.00 7.69 Mar 06, 2036 6.13
KTY GRUPA KETY SA Materials Equity 24,017.93 0.00 0.00 nan 0.00
BKW BRICKWORKS LTD Materials Equity 23,992.63 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 23,992.63 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 23,984.11 0.00 6.95 Mar 08, 2033 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 23,970.47 0.00 6.32 Sep 26, 2032 3.25
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,961.34 0.00 2.16 Nov 15, 2027 7.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,961.34 0.00 1.25 Oct 15, 2026 3.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,961.34 0.00 1.90 Jul 15, 2027 3.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,961.34 0.00 4.25 May 28, 2031 5.39
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,961.34 0.00 6.28 Apr 26, 2034 4.97
BA BOEING CO Industrial Fixed Income 23,961.34 0.00 3.39 Mar 01, 2029 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,961.34 0.00 6.74 Mar 13, 2034 5.84
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 23,961.34 0.00 2.51 Feb 22, 2028 3.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,961.34 0.00 2.11 Sep 15, 2027 4.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 23,961.34 0.00 4.23 Jul 01, 2030 5.50
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,961.34 0.00 7.31 Jun 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,961.34 0.00 1.20 Oct 06, 2026 4.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,961.34 0.00 1.47 Feb 15, 2029 7.00
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 23,961.34 0.00 7.89 Jun 01, 2040 5.73
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,961.34 0.00 2.53 Mar 02, 2028 3.96
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 23,961.34 0.00 1.26 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,961.34 0.00 2.19 Sep 15, 2027 1.00
NFLX NETFLIX INC 144A Industrial Fixed Income 23,961.34 0.00 3.83 Nov 15, 2029 5.38
NALT_25-A-A3 NALT_25-A A3 ABS Fixed Income 23,961.34 0.00 1.77 Mar 15, 2028 4.75
OKE ONEOK INC Industrial Fixed Income 23,961.34 0.00 13.12 Nov 01, 2054 5.70
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 23,961.34 0.00 0.97 Jun 15, 2026 2.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,961.34 0.00 4.62 Jul 01, 2030 2.25
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 23,961.34 0.00 1.87 Jul 01, 2027 3.45
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 23,961.34 0.00 2.14 Jan 16, 2029 5.63
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 23,961.34 0.00 5.23 Jun 09, 2032 2.89
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,961.34 0.00 2.68 May 22, 2029 4.28
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 23,961.34 0.00 5.21 Apr 01, 2031 2.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 23,961.34 0.00 7.77 May 15, 2035 4.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,961.34 0.00 1.52 Jan 12, 2027 1.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,961.34 0.00 5.40 May 20, 2031 2.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,961.34 0.00 5.37 Mar 15, 2031 1.50
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 23,961.34 0.00 10.30 May 03, 2042 6.00
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 23,961.34 0.00 10.11 Sep 30, 2040 3.25
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 23,961.34 0.00 2.69 Apr 27, 2029 5.25
MONY MONY GROUP PLC Communication Equity 23,952.24 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 23,943.19 0.00 5.98 Jan 12, 2032 2.75
EDR ENDEAVOUR SILVER CORP Materials Equity 23,911.85 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 23,905.35 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 23,884.30 0.00 6.66 Dec 31, 2079 5.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 23,884.30 0.00 1.01 Mar 15, 2029 9.75
GOOGL ALPHABET INC Industrial Fixed Income 23,884.30 0.00 12.16 Aug 15, 2040 1.90
AMXCA_25-3-A AMXCA_25-3 A ABS Fixed Income 23,884.30 0.00 4.26 Apr 15, 2032 4.51
AAPL APPLE INC Industrial Fixed Income 23,884.30 0.00 17.35 Feb 08, 2061 2.80
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,884.30 0.00 1.01 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 23,884.30 0.00 1.23 Sep 20, 2026 1.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 23,884.30 0.00 4.07 Feb 21, 2030 5.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,884.30 0.00 6.35 Oct 25, 2034 6.47
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,884.30 0.00 2.42 Feb 13, 2028 4.69
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 23,884.30 0.00 1.82 Jun 15, 2027 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 23,884.30 0.00 5.01 Jun 01, 2031 5.55
C CITIGROUP INC Financial Institutions Fixed Income 23,884.30 0.00 10.26 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,884.30 0.00 7.28 Aug 15, 2034 4.20
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 23,884.30 0.00 2.44 Mar 31, 2030 7.75
EFX EQUIFAX INC Industrial Fixed Income 23,884.30 0.00 5.65 Sep 15, 2031 2.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,884.30 0.00 6.89 Jun 15, 2034 5.30
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,884.30 0.00 1.85 May 01, 2028 5.50
INTU INTUIT INC Industrial Fixed Income 23,884.30 0.00 2.01 Jul 15, 2027 1.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,884.30 0.00 3.55 Jun 01, 2029 4.80
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,884.30 0.00 15.33 Feb 09, 2064 5.10
MRK MERCK & CO INC Industrial Fixed Income 23,884.30 0.00 11.78 May 18, 2043 4.15
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 23,884.30 0.00 4.26 May 23, 2031 5.12
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,884.30 0.00 3.76 Aug 15, 2029 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 23,884.30 0.00 3.39 Apr 01, 2029 4.88
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,884.30 0.00 0.81 Aug 31, 2026 5.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 23,884.30 0.00 5.80 May 28, 2032 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,884.30 0.00 12.51 Mar 01, 2048 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 23,884.30 0.00 3.48 May 07, 2029 5.00
CENSUD CENCOSUD SA RegS Industrial Fixed Income 23,884.30 0.00 1.88 Jul 17, 2027 4.38
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 23,884.30 0.00 1.79 Mar 01, 2028 5.50
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 23,884.30 0.00 4.23 Apr 24, 2030 5.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,884.30 0.00 2.99 Sep 26, 2028 4.85
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,884.30 0.00 2.67 May 05, 2028 4.88
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 23,884.30 0.00 0.02 Apr 16, 2027 4.66
103140 POONGSANORATION CORP Materials Equity 23,874.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,861.33 0.00 25.50 Sep 10, 2072 3.50
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 23,843.08 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 23,831.07 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 23,820.40 0.00 5.10 Jul 19, 2030 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 23,807.25 0.00 3.27 Dec 13, 2029 2.47
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 23,807.25 0.00 3.29 Feb 01, 2029 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,807.25 0.00 3.90 Sep 15, 2029 2.88
BACCT_25-A1-A BACCT_25-A1 A ABS Fixed Income 23,807.25 0.00 2.63 May 15, 2030 4.31
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 23,807.25 0.00 10.27 May 30, 2041 5.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,807.25 0.00 15.24 Nov 10, 2050 2.77
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 23,807.25 0.00 3.32 Mar 29, 2029 4.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 23,807.25 0.00 5.54 Feb 24, 2032 4.95
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 23,807.25 0.00 2.50 Apr 15, 2028 7.75
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 23,807.25 0.00 1.24 Sep 24, 2026 1.88
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 23,807.25 0.00 1.60 Aug 16, 2029 4.40
HD HOME DEPOT INC Industrial Fixed Income 23,807.25 0.00 10.91 Apr 15, 2040 3.30
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 23,807.25 0.00 1.31 Nov 15, 2028 4.96
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 23,807.25 0.00 1.61 Feb 14, 2027 2.00
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 23,807.25 0.00 2.06 Aug 27, 2027 4.40
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 23,807.25 0.00 4.37 May 28, 2030 4.60
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,807.25 0.00 7.72 Jun 01, 2036 6.60
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 23,807.25 0.00 4.57 Oct 15, 2032 7.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 23,793.11 0.00 3.22 Nov 15, 2028 3.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 23,779.50 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,779.47 0.00 11.98 Oct 15, 2042 4.70
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 23,779.47 0.00 27.02 Mar 20, 2062 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 23,765.83 0.00 16.99 Sep 20, 2045 1.40
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 23,763.60 0.00 0.00 nan 0.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,730.20 0.00 3.21 Jan 10, 2029 4.71
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 23,730.20 0.00 3.21 Apr 15, 2029 4.00
MMM 3M CO MTN Industrial Fixed Income 23,730.20 0.00 13.32 Sep 14, 2048 4.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,730.20 0.00 0.95 Jun 03, 2026 1.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,730.20 0.00 10.35 Aug 15, 2039 3.50
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 23,730.20 0.00 0.89 Aug 15, 2026 4.00
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 23,730.20 0.00 1.08 Jul 28, 2026 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 23,730.20 0.00 1.09 Aug 04, 2026 4.50
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 23,730.20 0.00 3.04 Oct 10, 2028 4.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,730.20 0.00 13.55 Sep 09, 2050 3.90
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,730.20 0.00 8.84 Feb 16, 2061 7.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 23,730.20 0.00 6.84 Jun 16, 2034 5.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 23,730.20 0.00 5.33 Jan 30, 2033 7.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 23,730.20 0.00 3.79 Sep 11, 2029 4.25
AES AES CORPORATION (THE) Utility Fixed Income 23,730.20 0.00 3.60 Jan 15, 2055 7.60
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 23,730.20 0.00 12.40 Nov 03, 2045 4.35
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 23,730.20 0.00 1.82 May 15, 2029 8.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,730.20 0.00 14.52 Nov 15, 2063 6.40
AVGO BROADCOM INC Industrial Fixed Income 23,730.20 0.00 2.91 Sep 15, 2028 4.11
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 23,730.20 0.00 5.40 Mar 01, 2034 6.38
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME 144A Sovereign Fixed Income 23,730.20 0.00 6.27 Jul 07, 2033 6.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,730.20 0.00 9.22 Nov 01, 2038 5.30
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 23,730.20 0.00 4.63 Jan 29, 2032 5.63
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 23,730.20 0.00 6.05 Feb 15, 2035 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,730.20 0.00 0.97 Jun 15, 2026 1.50
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 23,730.20 0.00 1.94 Oct 15, 2029 4.32
JBSSBZ JBS USA LUX SA Industrial Fixed Income 23,730.20 0.00 5.29 Jan 15, 2032 3.63
MA MASTERCARD INC Industrial Fixed Income 23,730.20 0.00 3.65 Jun 01, 2029 2.95
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 23,700.02 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 23,684.13 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 23,669.50 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 23,653.16 0.00 16.86 May 12, 2061 3.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 23,653.16 0.00 1.07 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 23,653.16 0.00 1.19 Sep 15, 2026 2.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,653.16 0.00 7.36 Feb 15, 2035 5.20
AAPL APPLE INC Industrial Fixed Income 23,653.16 0.00 2.68 May 12, 2028 4.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,653.16 0.00 13.58 Mar 15, 2052 4.25
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,653.16 0.00 4.50 Nov 01, 2052 5.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 23,653.16 0.00 1.43 Jan 15, 2030 6.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 23,653.16 0.00 3.38 Mar 21, 2029 3.80
INTC INTEL CORPORATION Industrial Fixed Income 23,653.16 0.00 12.36 May 19, 2046 4.10
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 23,653.16 0.00 10.76 Jun 15, 2044 5.88
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,653.16 0.00 4.16 Jan 16, 2030 3.10
GEN GEN DIGITAL INC 144A Industrial Fixed Income 23,653.16 0.00 1.00 Sep 30, 2027 6.75
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 23,653.16 0.00 3.60 Jun 14, 2029 3.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,653.16 0.00 4.40 Feb 01, 2033 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 23,653.16 0.00 1.21 Sep 12, 2026 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 23,653.16 0.00 3.09 Nov 15, 2028 4.00
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,653.16 0.00 6.46 Dec 31, 2079 5.88
TBOND TREASURY BOND Treasury Fixed Income 23,653.16 0.00 9.43 Feb 15, 2038 4.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 23,653.16 0.00 3.27 Dec 01, 2029 4.63
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 23,653.16 0.00 0.93 Apr 15, 2029 6.75
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 23,653.16 0.00 10.62 Aug 11, 2044 6.10
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,653.16 0.00 1.24 Dec 31, 2079 4.50
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 23,653.16 0.00 1.08 Oct 31, 2026 5.38
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 23,653.16 0.00 3.24 May 03, 2029 8.75
VBTX VERITEX HOLDINGS INC Financials Equity 23,639.96 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 23,636.44 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 23,636.44 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 23,629.11 0.00 0.00 nan 0.00
8381 SAN IN GODO BANK LTD Financials Equity 23,629.11 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 23,629.11 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 23,602.11 0.00 8.08 Oct 17, 2034 2.80
ENA ENEA SA Utilities Equity 23,588.75 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 23,588.75 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 23,588.72 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 23,588.47 0.00 4.80 Jun 30, 2032 7.00
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 23,576.11 0.00 5.38 Mar 15, 2032 6.90
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 23,576.11 0.00 3.02 Jan 03, 2030 6.85
AON AON CORP Financial Institutions Fixed Income 23,576.11 0.00 3.50 May 02, 2029 3.75
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 23,576.11 0.00 2.39 Jan 21, 2028 4.88
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 23,576.11 0.00 3.29 May 17, 2032 4.94
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,576.11 0.00 12.37 Sep 21, 2048 5.00
EMACN EMERA US FINANCE LP Utility Fixed Income 23,576.11 0.00 11.70 Jun 15, 2046 4.75
EXPE EXPEDIA GROUP INC Industrial Fixed Income 23,576.11 0.00 1.87 Aug 01, 2027 4.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,576.11 0.00 14.41 May 20, 2051 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,576.11 0.00 0.97 Jun 10, 2026 1.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,576.11 0.00 6.87 Feb 10, 2034 4.70
INGR INGREDION INC Industrial Fixed Income 23,576.11 0.00 4.53 Jun 01, 2030 2.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,576.11 0.00 13.35 Sep 15, 2053 5.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,576.11 0.00 13.31 Feb 28, 2053 5.25
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,576.11 0.00 1.11 Oct 15, 2027 5.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,576.11 0.00 6.83 May 15, 2034 5.80
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 23,576.11 0.00 6.98 Jan 13, 2035 6.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,576.11 0.00 3.31 Mar 01, 2029 4.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,576.11 0.00 2.85 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 23,576.11 0.00 6.48 Sep 14, 2033 5.81
V VISA INC Industrial Fixed Income 23,576.11 0.00 16.55 Aug 15, 2050 2.00
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 23,576.11 0.00 8.24 Feb 01, 2037 5.85
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,576.11 0.00 4.24 Apr 28, 2031 4.95
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,576.11 0.00 3.46 Sep 17, 2030 5.20
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 23,576.11 0.00 10.71 Aug 11, 2061 5.13
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 23,576.11 0.00 7.02 Oct 03, 2034 5.75
TNDM TANDEM DIABETES CARE INC Health Care Equity 23,564.13 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,561.19 0.00 15.03 Dec 01, 2048 3.50
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 23,556.96 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 23,548.32 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 23,547.54 0.00 4.07 Oct 22, 2029 2.50
EU EUROPEAN UNION RegS Government Related Fixed Income 23,547.54 0.00 9.93 Jul 04, 2035 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 23,539.60 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 23,509.28 0.00 0.00 nan 0.00
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 23,499.07 0.00 1.73 Jun 15, 2027 5.00
AZN ASTRAZENECA PLC Industrial Fixed Income 23,499.07 0.00 3.19 Jan 17, 2029 4.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 23,499.07 0.00 1.59 Feb 15, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 23,499.07 0.00 1.52 Jan 23, 2027 5.09
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 23,499.07 0.00 11.47 Feb 11, 2043 4.50
CTAS CINTAS NO 2 CORP Industrial Fixed Income 23,499.07 0.00 1.62 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 23,499.07 0.00 2.57 Mar 16, 2028 3.90
COP CONOCOPHILLIPS CO Industrial Fixed Income 23,499.07 0.00 13.34 Jan 15, 2055 5.50
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 23,499.07 0.00 1.73 Apr 07, 2027 3.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,499.07 0.00 3.55 Apr 18, 2029 3.35
DUK DUKE ENERGY CORP Utility Fixed Income 23,499.07 0.00 5.92 Aug 15, 2032 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,499.07 0.00 5.09 Jun 01, 2031 4.90
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 23,499.07 0.00 4.31 Mar 26, 2030 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,499.07 0.00 1.53 Jan 19, 2027 2.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,499.07 0.00 1.52 Feb 09, 2027 4.50
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,499.07 0.00 4.77 Jan 21, 2051 2.75
NVDA NVIDIA CORPORATION Industrial Fixed Income 23,499.07 0.00 10.82 Apr 01, 2040 3.50
ORCL ORACLE CORPORATION Industrial Fixed Income 23,499.07 0.00 14.53 Sep 27, 2064 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 23,499.07 0.00 6.78 Feb 15, 2034 5.13
SPGI S&P GLOBAL INC Industrial Fixed Income 23,499.07 0.00 3.44 Mar 01, 2029 2.70
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 23,499.07 0.00 8.31 Jun 15, 2037 6.25
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 23,499.07 0.00 5.82 Aug 15, 2038 5.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,499.07 0.00 0.20 Sep 01, 2026 5.50
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 23,499.07 0.00 2.94 Sep 15, 2061 4.44
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,499.07 0.00 6.11 Mar 15, 2033 5.65
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 23,499.07 0.00 2.43 Mar 01, 2028 6.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 23,499.07 0.00 0.94 Jun 02, 2026 3.15
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,499.07 0.00 1.96 Aug 01, 2027 3.63
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,499.07 0.00 11.91 Nov 30, 2046 4.39
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 23,499.07 0.00 1.87 Apr 15, 2028 4.00
HTH HILLTOP HOLDINGS INC Financials Equity 23,495.00 0.00 0.00 nan 0.00
601857 PETROCHINA LTD A Energy Equity 23,493.38 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 23,477.49 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 23,467.54 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 23,466.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,438.40 0.00 2.30 Nov 16, 2027 3.90
CRBN CORBION NV CLASS C Materials Equity 23,427.15 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 23,422.02 0.00 5.21 Jan 15, 2031 1.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,422.02 0.00 2.96 Sep 12, 2028 4.63
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 23,422.02 0.00 3.46 Apr 11, 2029 3.63
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 23,422.02 0.00 2.58 Apr 10, 2028 4.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 23,422.02 0.00 3.36 Jun 01, 2029 7.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 23,422.02 0.00 10.76 Mar 06, 2042 4.88
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,422.02 0.00 12.37 May 23, 2053 6.90
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 23,422.02 0.00 3.10 Nov 25, 2028 3.86
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 23,422.02 0.00 1.82 May 30, 2027 3.30
HD HOME DEPOT INC Industrial Fixed Income 23,422.02 0.00 11.39 Feb 15, 2044 4.88
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 23,422.02 0.00 4.12 Feb 15, 2030 4.50
KVUE KENVUE INC Industrial Fixed Income 23,422.02 0.00 2.50 Mar 22, 2028 5.05
PFE PFIZER INC Industrial Fixed Income 23,422.02 0.00 13.20 Sep 15, 2048 4.20
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,422.02 0.00 1.57 Feb 12, 2027 4.75
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 23,422.02 0.00 2.27 Dec 01, 2027 3.95
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 23,422.02 0.00 0.75 Mar 15, 2028 9.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,422.02 0.00 3.33 Mar 01, 2029 3.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,422.02 0.00 14.01 Jun 28, 2064 5.88
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 23,422.02 0.00 10.28 Sep 20, 2047 7.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 23,422.02 0.00 2.55 Mar 14, 2028 4.23
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 23,422.02 0.00 0.90 Dec 31, 2079 4.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,422.02 0.00 1.52 Jan 19, 2027 3.26
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 23,422.02 0.00 1.52 Jan 28, 2027 3.25
9917 TAIWAN SECOM LTD Industrials Equity 23,413.90 0.00 0.00 nan 0.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 23,413.90 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 23,413.90 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 23,398.01 0.00 0.00 nan 0.00
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 23,398.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 23,397.47 0.00 10.80 Jun 20, 2036 0.20
BB BIC SA Industrials Equity 23,386.76 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 23,386.76 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,383.83 0.00 14.00 Mar 31, 2047 3.75
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 23,382.11 0.00 0.00 nan 0.00
OMCL OMNICELL INC Health Care Equity 23,352.26 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 23,350.32 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 23,347.80 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 23,346.37 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 23,344.97 0.00 2.68 Jun 01, 2028 5.45
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 23,344.97 0.00 3.47 Feb 15, 2030 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 23,344.97 0.00 1.13 Aug 14, 2026 1.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,344.97 0.00 4.13 Apr 02, 2030 4.91
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,344.97 0.00 4.23 Apr 09, 2030 4.15
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 23,344.97 0.00 1.66 Mar 24, 2028 4.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,344.97 0.00 5.06 Jul 22, 2032 5.06
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 23,344.97 0.00 4.97 Oct 15, 2032 6.00
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 23,344.97 0.00 2.19 Oct 15, 2027 4.40
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,344.97 0.00 1.38 Nov 15, 2026 2.27
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 23,344.97 0.00 12.82 Jun 15, 2054 5.88
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 23,344.97 0.00 4.96 Mar 15, 2031 3.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,344.97 0.00 2.51 Jun 30, 2029 5.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,344.97 0.00 1.56 Mar 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,344.97 0.00 2.84 Aug 14, 2028 4.80
MET METLIFE INC Financial Institutions Fixed Income 23,344.97 0.00 6.13 Aug 01, 2069 10.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,344.97 0.00 15.24 Feb 06, 2057 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 23,344.97 0.00 3.26 Jan 29, 2029 4.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,344.97 0.00 4.82 Feb 13, 2031 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,344.97 0.00 2.03 Aug 22, 2028 4.66
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 23,344.97 0.00 12.88 Jun 02, 2055 6.38
SIRI SIRIUS XM RADIO LLC 144A Industrial Fixed Income 23,344.97 0.00 1.15 Sep 01, 2026 3.13
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,344.97 0.00 1.77 Jan 15, 2028 4.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 23,344.97 0.00 3.40 Mar 15, 2029 3.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,344.97 0.00 1.51 Jan 15, 2027 3.45
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,344.97 0.00 1.69 Mar 30, 2027 4.50
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 23,344.97 0.00 5.35 Oct 02, 2031 4.38
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 23,334.43 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 23,329.26 0.00 5.12 Aug 15, 2030 0.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 23,318.53 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 23,288.33 0.00 6.88 Feb 14, 2033 2.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 23,288.33 0.00 8.46 Mar 21, 2036 4.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 23,274.69 0.00 15.87 Jun 02, 2049 2.90
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 23,267.93 0.00 2.13 Feb 01, 2029 8.25
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 23,267.93 0.00 3.40 May 01, 2029 6.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23,267.93 0.00 4.01 Oct 01, 2031 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 23,267.93 0.00 6.29 Jul 15, 2033 5.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,267.93 0.00 1.54 Feb 22, 2027 4.90
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,267.93 0.00 1.56 Jan 31, 2027 2.75
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 23,267.93 0.00 11.37 Jan 11, 2041 2.81
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,267.93 0.00 6.09 Sep 15, 2032 4.35
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,267.93 0.00 2.32 Jan 15, 2028 5.55
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 23,267.93 0.00 4.30 Apr 03, 2030 3.50
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 23,267.93 0.00 2.32 Jan 25, 2028 3.35
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 23,267.93 0.00 6.87 Jul 20, 2052 2.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 23,267.93 0.00 4.02 Mar 15, 2030 5.86
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,267.93 0.00 7.83 Sep 01, 2035 4.60
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 23,267.93 0.00 6.81 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,267.93 0.00 12.64 Feb 11, 2049 5.35
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 23,267.93 0.00 11.37 Jun 01, 2044 5.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,267.93 0.00 12.54 Nov 03, 2045 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,267.93 0.00 4.60 Jul 10, 2031 2.20
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 23,267.93 0.00 2.79 Oct 15, 2051 4.14
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 23,267.93 0.00 3.03 Jul 17, 2051 4.18
PSX PHILLIPS 66 Industrial Fixed Income 23,267.93 0.00 2.49 Mar 15, 2028 3.90
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 23,267.93 0.00 1.48 Jul 15, 2027 5.38
TGNA TEGNA INC Industrial Fixed Income 23,267.93 0.00 3.41 Sep 15, 2029 5.00
PARA PARAMOUNT GLOBAL Industrial Fixed Income 23,267.93 0.00 1.67 Mar 30, 2062 6.38
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 23,267.93 0.00 1.57 Jul 15, 2029 8.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 23,267.93 0.00 2.28 Nov 02, 2027 2.63
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,267.93 0.00 0.99 Jun 22, 2026 1.96
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,267.93 0.00 8.95 Sep 28, 2051 8.25
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 23,265.58 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 23,239.05 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 23,238.52 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 23,225.19 0.00 0.00 nan 0.00
HYPE3 HYPERMARCAS SA Health Care Equity 23,223.16 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 23,223.16 0.00 0.00 nan 0.00
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 23,191.37 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 23,190.88 0.00 3.18 Jan 19, 2029 5.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 23,190.88 0.00 2.50 Feb 15, 2028 3.50
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 23,190.88 0.00 0.49 Jul 15, 2026 4.88
BA BOEING CO Industrial Fixed Income 23,190.88 0.00 4.83 May 01, 2031 6.39
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,190.88 0.00 11.73 May 15, 2044 4.63
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 23,190.88 0.00 4.19 Jan 22, 2030 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,190.88 0.00 4.19 Mar 14, 2030 4.61
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,190.88 0.00 6.01 Jan 24, 2033 5.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,190.88 0.00 3.62 Jul 01, 2029 3.60
KDP KEURIG DR PEPPER INC Industrial Fixed Income 23,190.88 0.00 1.83 Jun 15, 2027 3.43
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 23,190.88 0.00 13.43 Jan 15, 2054 5.40
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 23,190.88 0.00 2.90 Aug 14, 2028 4.25
MCK MCKESSON CORP Industrial Fixed Income 23,190.88 0.00 2.41 Feb 16, 2028 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 23,190.88 0.00 1.48 Jan 11, 2027 4.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 23,190.88 0.00 6.82 Mar 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,190.88 0.00 3.26 Feb 01, 2029 4.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 23,190.88 0.00 3.59 Jul 15, 2029 4.30
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 23,190.88 0.00 3.51 May 01, 2029 3.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 23,190.88 0.00 12.13 Aug 01, 2047 4.50
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 23,190.88 0.00 1.60 Feb 12, 2027 2.75
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 23,190.88 0.00 0.95 Jun 03, 2026 2.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 23,190.88 0.00 2.28 May 15, 2028 11.25
UKT UK CONV GILT RegS Treasury Fixed Income 23,179.19 0.00 26.98 Oct 22, 2073 1.13
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 23,159.58 0.00 0.00 nan 0.00
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 23,159.58 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 23,159.58 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 23,151.90 0.00 2.59 Feb 23, 2028 2.75
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 23,144.41 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 23,143.68 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 23,138.26 0.00 7.11 Apr 25, 2035 6.75
ALSEA* ALSEA DE CV Consumer Discretionary Equity 23,127.79 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,124.61 0.00 13.24 Sep 10, 2040 1.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,124.61 0.00 5.55 Jan 20, 2031 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 23,124.61 0.00 6.20 May 22, 2032 3.13
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 23,113.83 0.00 2.01 Jan 15, 2029 10.25
AMZN AMAZON.COM INC Industrial Fixed Income 23,113.83 0.00 17.65 Jun 03, 2060 2.70
APH AMPHENOL CORPORATION Industrial Fixed Income 23,113.83 0.00 4.25 Feb 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 23,113.83 0.00 6.54 May 10, 2033 4.30
AAPL APPLE INC Industrial Fixed Income 23,113.83 0.00 5.82 May 12, 2032 4.50
AAPL APPLE INC Industrial Fixed Income 23,113.83 0.00 7.74 May 12, 2035 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 23,113.83 0.00 2.82 Aug 11, 2028 5.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,113.83 0.00 3.79 Aug 23, 2029 3.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 23,113.83 0.00 4.06 Mar 15, 2030 5.80
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 23,113.83 0.00 2.08 Jun 15, 2050 3.57
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 23,113.83 0.00 1.86 Sep 10, 2050 3.51
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 23,113.83 0.00 3.24 Mar 15, 2052 4.05
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 23,113.83 0.00 2.65 Jun 15, 2028 4.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 23,113.83 0.00 2.90 Jul 12, 2028 2.13
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 23,113.83 0.00 1.05 Jul 12, 2026 1.30
CEG EXELON GENERATION CO LLC Utility Fixed Income 23,113.83 0.00 9.36 Oct 01, 2039 6.25
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,113.83 0.00 6.96 May 01, 2051 2.00
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 23,113.83 0.00 6.91 Oct 20, 2047 3.00
GFF GRIFFON CORPORATION Industrial Fixed Income 23,113.83 0.00 1.70 Mar 01, 2028 5.75
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 23,113.83 0.00 8.77 Jan 15, 2039 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 23,113.83 0.00 2.41 Feb 06, 2028 4.50
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 23,113.83 0.00 1.94 Sep 15, 2050 3.45
KMI KINDER MORGAN INC Industrial Fixed Income 23,113.83 0.00 6.16 Feb 01, 2033 4.80
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 23,113.83 0.00 0.95 May 15, 2030 10.50
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 23,113.83 0.00 2.21 May 01, 2028 6.50
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 23,113.83 0.00 2.89 Sep 18, 2028 5.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 23,113.83 0.00 2.28 Dec 02, 2028 5.35
SRE SEMPRA Utility Fixed Income 23,113.83 0.00 3.48 Oct 01, 2054 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 23,113.83 0.00 4.08 Aug 15, 2032 6.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 23,113.83 0.00 2.52 Mar 28, 2028 4.95
VICI VICI PROPERTIES LP Industrial Fixed Income 23,113.83 0.00 12.79 May 15, 2052 5.63
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 23,113.83 0.00 2.77 Mar 15, 2051 4.15
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,113.83 0.00 11.23 Apr 08, 2044 5.50
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 23,113.83 0.00 3.69 Jul 18, 2029 3.88
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,113.83 0.00 1.85 Dec 31, 2079 4.00
BGA BEGA CHEESE LTD Consumer Staples Equity 23,104.02 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 23,096.00 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 23,064.21 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 23,064.21 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 23,063.62 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 23,048.31 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,036.79 0.00 4.57 May 15, 2030 2.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 23,036.79 0.00 4.71 Jan 23, 2031 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 23,036.79 0.00 7.13 Jan 17, 2035 6.03
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,036.79 0.00 1.86 Jun 04, 2027 5.40
C CITIGROUP INC Financial Institutions Fixed Income 23,036.79 0.00 11.04 Nov 03, 2042 2.90
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 23,036.79 0.00 4.48 Jun 15, 2031 4.38
HD HOME DEPOT INC Industrial Fixed Income 23,036.79 0.00 14.41 Apr 15, 2050 3.35
HD HOME DEPOT INC Industrial Fixed Income 23,036.79 0.00 3.11 Sep 15, 2028 1.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 23,036.79 0.00 2.43 Jan 17, 2028 3.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,036.79 0.00 4.43 Jul 01, 2030 3.60
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 23,036.79 0.00 3.36 Apr 01, 2029 4.63
RVTY REVVITY INC Industrial Fixed Income 23,036.79 0.00 3.86 Sep 15, 2029 3.30
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,036.79 0.00 12.60 May 14, 2049 5.60
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 23,036.79 0.00 1.71 Apr 06, 2028 3.65
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 23,036.79 0.00 2.00 Oct 15, 2027 5.75
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,036.79 0.00 14.92 Apr 15, 2053 3.50
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 23,036.79 0.00 7.07 Jan 17, 2035 5.70
ASK ABACUS STORAGE KING UNITS Real Estate Equity 23,023.23 0.00 0.00 nan 0.00
8961 MORI TRUST REIT INC Real Estate Equity 23,023.23 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 23,016.52 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 23,016.52 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 23,001.83 0.00 1.63 Feb 10, 2027 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,988.19 0.00 25.93 Oct 31, 2071 1.45
RYM RYMAN HEALTHCARE LTD Health Care Equity 22,982.84 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 22,982.84 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 22,974.54 0.00 0.98 Jun 10, 2026 0.38
TMUS T-MOBILE USA INC Industrial Fixed Income 22,959.74 0.00 3.84 Oct 01, 2029 4.20
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 22,959.74 0.00 2.02 Aug 15, 2027 3.13
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 22,959.74 0.00 2.99 Jan 17, 2034 9.25
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 22,959.74 0.00 3.20 Apr 17, 2051 4.45
EBAY EBAY INC Industrial Fixed Income 22,959.74 0.00 4.32 Mar 11, 2030 2.70
XOM EXXON MOBIL CORP Industrial Fixed Income 22,959.74 0.00 14.39 Aug 16, 2049 3.10
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 22,959.74 0.00 3.75 Apr 25, 2032 3.42
HCA HCA INC Industrial Fixed Income 22,959.74 0.00 9.36 Jun 15, 2039 5.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 22,959.74 0.00 4.40 May 01, 2030 3.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,959.74 0.00 1.68 Mar 25, 2027 5.07
PCG PG&E CORPORATION Utility Fixed Income 22,959.74 0.00 3.89 Jul 01, 2030 5.25
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 22,952.94 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 22,937.04 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 22,937.04 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,933.61 0.00 10.95 May 15, 2048 7.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 22,933.61 0.00 2.78 Apr 13, 2028 1.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,906.33 0.00 3.12 Oct 31, 2028 4.37
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 22,906.33 0.00 4.69 Jul 30, 2030 2.75
2229 CALBEE INC Consumer Staples Equity 22,902.06 0.00 0.00 nan 0.00
6498 KITZ CORP Industrials Equity 22,902.06 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 22,890.62 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 22,889.36 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,882.70 0.00 0.99 Jul 02, 2026 5.75
ACM AECOM Industrial Fixed Income 22,882.70 0.00 1.54 Mar 15, 2027 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,882.70 0.00 13.30 Feb 15, 2055 5.70
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 22,882.70 0.00 3.14 Nov 01, 2029 4.25
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,882.70 0.00 1.18 Sep 08, 2026 5.25
CI CIGNA GROUP Industrial Fixed Income 22,882.70 0.00 14.02 Mar 15, 2050 3.40
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 22,882.70 0.00 12.69 Dec 01, 2048 2.61
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 22,882.70 0.00 2.62 Mar 06, 2028 1.50
DUK DUKE ENERGY CORP Utility Fixed Income 22,882.70 0.00 13.21 Aug 15, 2052 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,882.70 0.00 1.55 Jan 18, 2027 1.63
GM GENERAL MOTORS CO Industrial Fixed Income 22,882.70 0.00 5.87 Oct 15, 2032 5.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 22,882.70 0.00 10.17 Jan 14, 2042 6.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 22,882.70 0.00 1.07 Jul 19, 2026 0.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,882.70 0.00 1.26 Sep 23, 2027 1.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 22,882.70 0.00 3.95 Apr 15, 2032 6.50
NEM NEWMONT CORPORATION Industrial Fixed Income 22,882.70 0.00 6.23 Jul 15, 2032 2.60
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 22,882.70 0.00 5.70 Oct 15, 2031 2.50
PNC PNC BANK NA Financial Institutions Fixed Income 22,882.70 0.00 2.23 Oct 25, 2027 3.10
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 22,882.70 0.00 5.37 Apr 01, 2031 1.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22,882.70 0.00 13.48 Aug 01, 2053 5.35
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 22,882.70 0.00 4.93 Oct 14, 2030 2.03
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 22,882.70 0.00 4.75 Jan 15, 2031 3.38
TGNA TEGNA INC Industrial Fixed Income 22,882.70 0.00 2.21 Mar 15, 2028 4.63
MMM 3M CO MTN Industrial Fixed Income 22,882.70 0.00 3.37 Mar 01, 2029 3.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 22,882.70 0.00 4.07 Feb 01, 2030 4.05
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 22,882.70 0.00 7.05 Aug 10, 2037 5.63
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 22,882.70 0.00 1.24 Sep 15, 2027 1.63
JOYY JOYY ADR INC Communication Equity 22,857.57 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 22,821.27 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,810.83 0.00 1.91 Jun 02, 2027 2.60
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 22,805.65 0.00 6.73 Feb 12, 2034 5.27
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 22,805.65 0.00 3.49 May 03, 2029 4.05
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 22,805.65 0.00 7.56 Jun 01, 2035 5.45
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,805.65 0.00 1.56 Feb 07, 2028 3.44
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,805.65 0.00 2.22 Nov 15, 2027 3.45
CSX CSX CORP Industrial Fixed Income 22,805.65 0.00 2.45 Mar 01, 2028 3.80
C CITIGROUP INC Financial Institutions Fixed Income 22,805.65 0.00 11.92 Jul 30, 2045 4.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,805.65 0.00 10.71 Nov 01, 2039 3.25
CMI CUMMINS INC Industrial Fixed Income 22,805.65 0.00 4.89 Sep 01, 2030 1.50
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,805.65 0.00 13.00 Apr 18, 2054 5.75
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 22,805.65 0.00 6.13 Sep 01, 2047 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,805.65 0.00 4.70 Mar 05, 2031 6.05
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 22,805.65 0.00 6.61 May 20, 2050 3.50
HCA HCA INC Industrial Fixed Income 22,805.65 0.00 5.46 Mar 01, 2032 5.50
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 22,805.65 0.00 3.06 Jan 15, 2030 4.88
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 22,805.65 0.00 2.09 Sep 15, 2027 3.10
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 22,805.65 0.00 3.48 Apr 17, 2029 4.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 22,805.65 0.00 9.57 Mar 01, 2041 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,805.65 0.00 4.67 Jan 15, 2031 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 22,805.65 0.00 6.80 May 26, 2035 5.58
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,805.65 0.00 5.89 Jun 06, 2033 4.63
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,805.65 0.00 3.52 Jul 01, 2029 5.25
PLD PROLOGIS LP Financial Institutions Fixed Income 22,805.65 0.00 4.58 Apr 15, 2030 2.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,805.65 0.00 12.93 Dec 15, 2050 4.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,805.65 0.00 5.95 Sep 30, 2033 7.30
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 22,803.64 0.00 0.00 nan 0.00
AVI AVI LTD Consumer Staples Equity 22,793.98 0.00 0.00 nan 0.00
6004 CATRION CATERING HOLDING CO Industrials Equity 22,793.98 0.00 0.00 nan 0.00
HCI HCI GROUP INC Financials Equity 22,790.26 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 22,780.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,769.90 0.00 19.18 Mar 01, 2050 1.88
4150 ARRIYADH DEVELOPMENT Real Estate Equity 22,762.19 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 22,762.19 0.00 0.00 nan 0.00
ZD ZIFF DAVIS INC Communication Equity 22,750.11 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 22,746.30 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 22,740.49 0.00 0.00 nan 0.00
NVG THE NAVIGATOR COMPANY SA Materials Equity 22,740.49 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 22,740.49 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 22,728.60 0.00 4.05 Jan 16, 2030 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 22,728.60 0.00 8.63 Mar 15, 2038 6.25
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 22,728.60 0.00 3.06 Dec 12, 2028 7.20
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,728.60 0.00 7.02 Jun 01, 2034 5.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,728.60 0.00 1.37 Dec 01, 2026 3.30
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 22,728.60 0.00 6.01 Mar 20, 2049 4.50
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 22,728.60 0.00 6.91 Sep 20, 2050 2.50
KR KROGER CO Industrial Fixed Income 22,728.60 0.00 1.28 Oct 15, 2026 2.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 22,728.60 0.00 2.54 Apr 01, 2028 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 22,728.60 0.00 0.92 Jun 30, 2026 3.85
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,728.60 0.00 3.35 Jan 22, 2029 2.71
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 22,728.60 0.00 1.84 Jun 01, 2027 3.10
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 22,728.60 0.00 2.51 Feb 01, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,728.60 0.00 6.29 Jan 19, 2035 6.07
SO SOUTHERN COMPANY (THE) Utility Fixed Income 22,728.60 0.00 6.66 Mar 15, 2034 5.70
COHR COHERENT CORP 144A Industrial Fixed Income 22,728.60 0.00 2.99 Dec 15, 2029 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,728.60 0.00 11.89 Jan 15, 2047 4.35
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 22,728.60 0.00 3.57 Dec 15, 2029 5.13
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 22,728.60 0.00 1.21 Jan 15, 2028 5.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,715.33 0.00 7.71 Jun 22, 2034 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 22,715.33 0.00 16.45 Jun 20, 2045 1.60
SZU SUEDZUCKER AG Consumer Staples Equity 22,700.10 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 22,700.10 0.00 0.00 nan 0.00
4902 KONICA MINOLTA INC Information Technology Equity 22,700.10 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 22,700.10 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 22,659.71 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 22,659.71 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,651.56 0.00 4.41 Dec 01, 2030 4.63
ADT ADT SECURITY CORP 144A Industrial Fixed Income 22,651.56 0.00 3.53 Aug 01, 2029 4.13
T AT&T INC Industrial Fixed Income 22,651.56 0.00 15.57 Jun 01, 2060 3.85
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,651.56 0.00 2.92 Oct 03, 2028 5.99
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,651.56 0.00 3.75 Aug 01, 2029 3.15
CCI CROWN CASTLE INC Industrial Fixed Income 22,651.56 0.00 0.93 Jun 15, 2026 3.70
DISH DISH DBS CORP Industrial Fixed Income 22,651.56 0.00 0.00 Jun 01, 2029 5.13
EOG EOG RESOURCES INC Industrial Fixed Income 22,651.56 0.00 4.22 Apr 15, 2030 4.38
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,651.56 0.00 6.38 May 01, 2033 4.90
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,651.56 0.00 6.94 Sep 01, 2050 2.50
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 22,651.56 0.00 1.11 May 01, 2029 6.75
HD HOME DEPOT INC Industrial Fixed Income 22,651.56 0.00 13.62 Sep 15, 2052 4.95
HUM HUMANA INC Financial Institutions Fixed Income 22,651.56 0.00 4.90 Apr 15, 2031 5.38
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,651.56 0.00 11.47 Oct 28, 2041 3.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 22,651.56 0.00 11.24 Jun 20, 2042 4.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 22,651.56 0.00 3.21 Feb 01, 2032 7.13
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,651.56 0.00 3.81 Oct 01, 2029 4.25
PCG PG&E CORPORATION Utility Fixed Income 22,651.56 0.00 2.48 Jul 01, 2028 5.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 22,651.56 0.00 11.43 Aug 12, 2043 4.55
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,651.56 0.00 2.35 Jan 10, 2028 5.16
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 22,651.56 0.00 3.94 Sep 06, 2029 2.13
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,651.56 0.00 4.51 Feb 15, 2031 3.88
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 22,651.56 0.00 7.99 Nov 21, 2036 6.88
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 22,651.56 0.00 3.96 Jan 15, 2030 4.87
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 22,651.56 0.00 5.19 Sep 30, 2031 5.63
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 22,635.03 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,619.83 0.00 14.26 Jun 17, 2042 2.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 22,619.32 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 22,619.13 0.00 0.00 nan 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 22,603.24 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 22,603.24 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 22,578.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 22,578.90 0.00 2.30 Nov 04, 2027 2.50
CDW CDW LLC Industrial Fixed Income 22,574.51 0.00 5.64 Dec 01, 2031 3.57
DUK DUKE ENERGY CORP Utility Fixed Income 22,574.51 0.00 1.16 Sep 01, 2026 2.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,574.51 0.00 13.56 May 01, 2053 5.40
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,574.51 0.00 2.42 Feb 15, 2028 3.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,574.51 0.00 5.72 Aug 16, 2032 5.63
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,574.51 0.00 6.44 Apr 01, 2050 3.50
GM GENERAL MOTORS CO Industrial Fixed Income 22,574.51 0.00 3.76 Oct 15, 2029 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 22,574.51 0.00 6.40 Sep 11, 2034 6.11
JPMCC_19-COR5-A3 JPMCC_19-COR5 A3 CMBS Fixed Income 22,574.51 0.00 2.84 Jun 13, 2052 3.12
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,574.51 0.00 0.97 Jun 20, 2026 5.40
NXPI NXP BV Industrial Fixed Income 22,574.51 0.00 5.36 May 11, 2031 2.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 22,574.51 0.00 12.54 Oct 01, 2054 6.05
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 22,574.51 0.00 10.27 Jan 15, 2042 5.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,574.51 0.00 7.73 May 20, 2035 4.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,574.51 0.00 5.26 Jun 29, 2032 2.68
SYK STRYKER CORPORATION Industrial Fixed Income 22,574.51 0.00 3.79 Sep 11, 2029 4.25
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 22,574.51 0.00 1.16 Sep 25, 2026 5.50
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 22,574.51 0.00 2.29 Mar 15, 2029 7.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 22,574.51 0.00 3.16 Jan 15, 2029 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,574.51 0.00 4.06 Feb 15, 2030 4.63
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 22,574.51 0.00 10.82 Jan 30, 2043 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,574.51 0.00 6.81 May 25, 2034 6.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,565.26 0.00 4.87 Aug 19, 2030 1.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 22,565.26 0.00 3.88 Aug 11, 2029 2.83
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 22,524.33 0.00 3.15 Sep 05, 2028 0.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 22,524.33 0.00 3.86 May 14, 2029 0.38
KFW KFW MTN RegS Government Related Fixed Income 22,524.33 0.00 3.38 Nov 09, 2028 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 22,523.76 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 22,507.87 0.00 0.00 nan 0.00
ALM ALMIRALL SA Health Care Equity 22,498.14 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 22,498.14 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 22,497.47 0.00 2.34 Jan 15, 2028 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 22,497.47 0.00 12.60 Sep 16, 2046 3.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 22,497.47 0.00 1.65 Mar 13, 2027 4.63
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,497.47 0.00 5.49 Nov 22, 2032 3.23
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 22,497.47 0.00 4.10 Dec 01, 2029 2.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 22,497.47 0.00 6.40 Feb 01, 2034 6.65
C CITIGROUP INC Financial Institutions Fixed Income 22,497.47 0.00 11.30 May 06, 2044 5.30
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 22,497.47 0.00 1.83 Mar 10, 2051 3.74
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,497.47 0.00 3.14 Jan 23, 2030 5.84
KO COCA-COLA CO Industrial Fixed Income 22,497.47 0.00 11.65 Jun 01, 2040 2.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,497.47 0.00 13.37 Mar 15, 2054 5.55
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 22,497.47 0.00 1.67 Mar 19, 2027 4.50
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,497.47 0.00 6.59 Feb 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,497.47 0.00 0.88 Jun 10, 2026 6.95
MRK MERCK & CO INC Industrial Fixed Income 22,497.47 0.00 10.00 Mar 07, 2039 3.90
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,497.47 0.00 13.85 Jan 15, 2053 4.70
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 22,497.47 0.00 2.74 Nov 01, 2028 4.75
SPGI S&P GLOBAL INC Industrial Fixed Income 22,497.47 0.00 1.64 Mar 01, 2027 2.45
VTRS VIATRIS INC Industrial Fixed Income 22,497.47 0.00 1.93 Jun 22, 2027 2.30
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 22,497.47 0.00 4.46 Nov 01, 2031 8.63
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 22,497.47 0.00 3.71 Feb 01, 2030 6.38
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,497.47 0.00 3.58 Aug 15, 2029 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 22,497.47 0.00 2.55 Apr 15, 2028 4.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 22,497.47 0.00 1.32 Nov 15, 2026 3.45
WY WEYERHAEUSER COMPANY Industrial Fixed Income 22,497.47 0.00 4.27 Apr 15, 2030 4.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,497.47 0.00 9.31 Jul 15, 2052 9.50
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 22,497.47 0.00 3.32 Jul 17, 2025 4.50
FRTKF FRONTKEN CORPORATION Industrials Equity 22,476.08 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 22,476.08 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 22,469.76 0.00 5.41 Aug 24, 2031 3.38
MYEG MY E.G. SERVICES Industrials Equity 22,460.18 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 22,455.73 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 22,444.29 0.00 0.00 nan 0.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 22,428.39 0.00 0.00 nan 0.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 22,420.42 0.00 4.93 Sep 01, 2030 1.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 22,420.42 0.00 3.00 Aug 05, 2028 1.63
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 22,420.42 0.00 2.38 Jun 15, 2029 8.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 22,420.42 0.00 2.61 Apr 28, 2028 5.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 22,420.42 0.00 5.54 Jul 29, 2032 2.36
C CITIBANK NA Financial Institutions Fixed Income 22,420.42 0.00 1.03 Aug 06, 2026 4.93
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 22,420.42 0.00 12.78 Oct 01, 2053 6.50
DIS WALT DISNEY CO Industrial Fixed Income 22,420.42 0.00 7.07 Dec 15, 2034 6.20
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 22,420.42 0.00 0.00 Nov 01, 2051 3.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 22,420.42 0.00 2.51 Mar 14, 2028 5.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 22,420.42 0.00 8.66 Jun 15, 2038 6.40
ORAFP ORANGE SA Industrial Fixed Income 22,420.42 0.00 10.41 Jan 13, 2042 5.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,420.42 0.00 2.66 Jun 23, 2028 5.80
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,420.42 0.00 4.71 May 01, 2031 4.00
INTC INTEL CORPORATION Industrial Fixed Income 22,420.42 0.00 12.99 Aug 05, 2052 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,420.42 0.00 4.92 Sep 01, 2030 1.30
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 22,420.42 0.00 2.38 Jan 27, 2028 4.70
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 22,420.42 0.00 6.22 Dec 15, 2067 7.88
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,420.42 0.00 5.29 Apr 23, 2032 2.31
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,420.42 0.00 6.69 Nov 15, 2033 5.60
PFE PFIZER INC Industrial Fixed Income 22,420.42 0.00 8.77 Dec 15, 2036 4.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 22,420.42 0.00 3.52 May 15, 2029 3.90
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 22,420.42 0.00 10.13 Jan 01, 2041 4.84
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 22,420.42 0.00 3.60 May 22, 2029 3.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,420.42 0.00 3.26 Jan 08, 2029 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 22,420.42 0.00 3.66 Aug 15, 2029 4.95
YUM YUM! BRANDS INC. Industrial Fixed Income 22,420.42 0.00 5.04 Mar 15, 2031 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,420.42 0.00 11.39 Jun 15, 2048 5.13
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 22,420.42 0.00 4.14 Dec 10, 2029 3.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 22,420.42 0.00 6.64 Jul 26, 2033 3.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,420.42 0.00 5.83 Mar 27, 2032 3.63
8570 AEON FINANCIAL SERVICES LTD Financials Equity 22,417.36 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 22,417.36 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,415.19 0.00 9.63 Dec 17, 2035 1.59
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 22,380.70 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 22,376.97 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 22,343.37 0.00 2.68 Jun 06, 2028 5.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,343.37 0.00 5.37 Nov 01, 2031 4.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 22,343.37 0.00 6.66 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 22,343.37 0.00 3.04 Nov 07, 2028 6.61
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,343.37 0.00 5.58 Aug 01, 2031 2.15
BACR BARCLAYS PLC Financial Institutions Fixed Income 22,343.37 0.00 5.59 Aug 09, 2033 5.75
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,343.37 0.00 5.29 Jan 29, 2032 6.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,343.37 0.00 13.00 Jun 21, 2047 3.86
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,343.37 0.00 6.50 Oct 05, 2033 5.63
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 22,343.37 0.00 12.63 Mar 22, 2054 6.35
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,343.37 0.00 6.94 Sep 01, 2050 2.50
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 22,343.37 0.00 1.63 Jan 01, 2033 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 22,343.37 0.00 2.98 Nov 07, 2028 6.80
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 22,343.37 0.00 3.08 Jul 10, 2051 4.38
GPC GENUINE PARTS COMPANY Industrial Fixed Income 22,343.37 0.00 3.66 Aug 15, 2029 4.95
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 22,343.37 0.00 3.70 Jan 15, 2032 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,343.37 0.00 2.46 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,343.37 0.00 0.97 Jun 26, 2026 5.65
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,343.37 0.00 4.27 Feb 14, 2030 2.85
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,343.37 0.00 4.36 Feb 15, 2031 4.50
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 22,343.37 0.00 4.42 May 15, 2031 4.38
V VISA INC Industrial Fixed Income 22,343.37 0.00 2.11 Aug 15, 2027 0.75
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 22,343.37 0.00 7.12 Sep 12, 2034 5.10
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,343.37 0.00 5.54 Jan 19, 2032 4.19
4812 DENTSU SOKEN INC Information Technology Equity 22,336.57 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 22,336.57 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 22,333.33 0.00 1.07 Jul 30, 2026 5.90
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 22,333.02 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,319.69 0.00 7.87 Dec 15, 2034 3.50
CYIENT CYIENT LTD Information Technology Equity 22,285.33 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 22,266.33 0.00 4.38 May 15, 2030 4.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 22,266.33 0.00 3.28 Mar 01, 2029 5.15
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 22,266.33 0.00 4.56 Jun 05, 2030 2.65
BATSLN BAT CAPITAL CORP Industrial Fixed Income 22,266.33 0.00 4.23 Aug 02, 2030 6.34
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 22,266.33 0.00 9.11 Jun 25, 2038 4.63
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,266.33 0.00 2.35 Nov 13, 2027 1.13
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 22,266.33 0.00 3.71 Oct 03, 2031 9.38
ETN EATON CORPORATION Industrial Fixed Income 22,266.33 0.00 11.57 Nov 02, 2042 4.15
ECL ECOLAB INC Industrial Fixed Income 22,266.33 0.00 4.11 Mar 24, 2030 4.80
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,266.33 0.00 13.54 Feb 16, 2055 5.55
META META PLATFORMS INC Industrial Fixed Income 22,266.33 0.00 4.28 May 15, 2030 4.80
SO GEORGIA POWER COMPANY Utility Fixed Income 22,266.33 0.00 6.76 Mar 15, 2034 5.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,266.33 0.00 5.86 Mar 31, 2032 3.55
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 22,266.33 0.00 2.87 Aug 21, 2028 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 22,266.33 0.00 6.67 Feb 01, 2034 5.40
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 22,266.33 0.00 1.33 Dec 15, 2026 3.85
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 22,266.33 0.00 2.02 Sep 01, 2027 3.60
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 22,266.33 0.00 2.52 Feb 24, 2028 3.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 22,266.33 0.00 13.97 May 15, 2050 3.75
NKE NIKE INC Industrial Fixed Income 22,266.33 0.00 1.69 Mar 27, 2027 2.75
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,266.33 0.00 1.06 Jul 23, 2027 5.10
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 22,266.33 0.00 11.40 Jan 10, 2053 7.37
SYK STRYKER CORPORATION Industrial Fixed Income 22,266.33 0.00 2.48 Mar 07, 2028 3.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,266.33 0.00 10.05 Mar 15, 2039 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,266.33 0.00 10.88 Mar 15, 2043 4.38
WMT WALMART INC Industrial Fixed Income 22,266.33 0.00 14.13 Sep 09, 2052 4.50
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 22,266.33 0.00 11.15 Apr 08, 2043 5.06
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 22,266.33 0.00 12.77 Aug 03, 2050 4.03
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,265.12 0.00 16.23 Oct 07, 2054 4.10
MND MONADELPHOUS GROUP LTD Industrials Equity 22,255.79 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 22,255.79 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 22,255.79 0.00 0.00 nan 0.00
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 22,237.65 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 22,237.65 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 22,237.65 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 22,224.19 0.00 3.77 Jul 23, 2029 2.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,224.19 0.00 11.12 Jul 16, 2040 3.97
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 22,210.54 0.00 22.31 Sep 20, 2049 0.40
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 22,205.85 0.00 0.00 nan 0.00
AXIATA AXIATA GROUP Communication Equity 22,205.85 0.00 0.00 nan 0.00
EVRI VOYAGER PARENT LLC 144A Industrial Fixed Income 22,189.28 0.00 4.35 Jul 01, 2032 9.25
WMT WALMART INC Industrial Fixed Income 22,189.28 0.00 7.66 Apr 28, 2035 4.90
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,189.28 0.00 4.13 Jan 14, 2030 3.15
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 22,189.28 0.00 4.20 Jan 21, 2030 2.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,189.28 0.00 4.55 May 27, 2030 2.60
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 22,189.28 0.00 3.34 Apr 13, 2029 6.90
BERY BERRY GLOBAL INC Industrial Fixed Income 22,189.28 0.00 6.58 Jan 15, 2034 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 22,189.28 0.00 3.10 Dec 01, 2028 4.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,189.28 0.00 2.18 Sep 14, 2027 1.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 22,189.28 0.00 4.93 Jul 23, 2032 5.72
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 22,189.28 0.00 3.70 Sep 11, 2030 5.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,189.28 0.00 6.77 Apr 22, 2034 5.95
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 22,189.28 0.00 7.81 May 01, 2036 6.45
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 22,189.28 0.00 2.65 Aug 15, 2028 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 22,189.28 0.00 2.00 Aug 14, 2027 4.15
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,189.28 0.00 2.89 Aug 16, 2028 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,189.28 0.00 3.20 Jan 11, 2029 4.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 22,189.28 0.00 2.79 Jun 13, 2028 4.31
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 22,189.28 0.00 2.78 Jun 13, 2028 4.90
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 22,189.28 0.00 2.59 May 01, 2028 5.55
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,189.28 0.00 3.20 Aug 01, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,189.28 0.00 4.55 Jun 23, 2030 2.80
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 22,189.28 0.00 6.90 May 15, 2034 5.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 22,189.28 0.00 1.62 Mar 05, 2027 5.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,189.28 0.00 1.83 Jun 01, 2027 4.70
EXE EXPAND ENERGY CORP Industrial Fixed Income 22,189.28 0.00 1.25 Feb 01, 2029 5.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 22,189.28 0.00 3.79 Oct 15, 2030 5.00
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,189.28 0.00 1.84 Jul 01, 2027 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,189.28 0.00 14.65 Apr 15, 2064 5.50
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 22,175.01 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 22,175.01 0.00 0.00 nan 0.00
COLBUN COLBUN MACHICURA SA Utilities Equity 22,174.06 0.00 0.00 nan 0.00
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 22,174.06 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 22,142.33 0.00 5.23 Jun 30, 2031 4.23
DGFP VINCI SA MTN RegS Corporates Fixed Income 22,142.33 0.00 3.44 Jan 18, 2029 1.63
3900 GREENTOWN CHINA LTD Real Estate Equity 22,142.27 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 22,132.35 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 22,128.69 0.00 8.08 Jun 14, 2035 4.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,115.04 0.00 6.43 Aug 01, 2032 2.63
BALL BALL CORPORATION Industrial Fixed Income 22,112.24 0.00 2.30 Jun 15, 2029 6.00
BA BOEING CO Industrial Fixed Income 22,112.24 0.00 13.46 Feb 01, 2050 3.75
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,112.24 0.00 11.43 Jun 17, 2041 3.06
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 22,112.24 0.00 4.76 Feb 15, 2031 4.75
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 22,112.24 0.00 5.54 Aug 01, 2031 2.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 22,112.24 0.00 11.24 Feb 15, 2043 4.45
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,112.24 0.00 3.07 Sep 15, 2029 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 22,112.24 0.00 7.26 Dec 01, 2034 5.30
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 22,112.24 0.00 1.55 Oct 15, 2027 4.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 22,112.24 0.00 11.15 Dec 14, 2046 3.37
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 22,112.24 0.00 11.45 Jul 01, 2050 6.60
MARS MARS INC 144A Industrial Fixed Income 22,112.24 0.00 2.60 Apr 20, 2028 4.55
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,112.24 0.00 3.14 Feb 06, 2029 5.33
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 22,112.24 0.00 13.92 Jun 01, 2054 5.20
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 22,112.24 0.00 6.23 Aug 18, 2034 5.94
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,112.24 0.00 13.63 Jun 01, 2052 5.05
RBLX ROBLOX CORP 144A Industrial Fixed Income 22,112.24 0.00 3.93 May 01, 2030 3.88
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 22,112.24 0.00 6.82 Apr 03, 2034 5.44
XYZ BLOCK INC Industrial Fixed Income 22,112.24 0.00 0.94 Jun 01, 2026 2.75
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 22,112.24 0.00 7.11 Jun 13, 2034 5.10
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 22,112.24 0.00 1.14 Aug 19, 2026 2.70
HOPE HOPE BANCORP INC Financials Equity 22,101.13 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 22,098.90 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 22,094.59 0.00 0.00 nan 0.00
2202 CHINA VANKE LTD H Real Estate Equity 22,094.59 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 22,094.59 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 22,094.23 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 22,092.21 0.00 0.00 nan 0.00
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 22,078.69 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 22,065.45 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,060.47 0.00 2.41 Dec 10, 2027 2.38
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 22,058.76 0.00 0.00 nan 0.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 22,046.90 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 22,046.83 0.00 11.10 Mar 30, 2039 3.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,046.83 0.00 3.80 Jul 16, 2029 2.63
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 22,035.19 0.00 1.86 Jun 04, 2027 5.37
TFC TRUIST BANK Financial Institutions Fixed Income 22,035.19 0.00 1.30 Oct 30, 2026 3.80
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,035.19 0.00 1.67 Dec 01, 2027 4.75
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 22,035.19 0.00 4.04 Dec 15, 2072 3.10
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 22,035.19 0.00 3.00 Oct 24, 2028 4.50
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 22,035.19 0.00 3.04 Jan 15, 2029 4.63
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 22,035.19 0.00 8.71 Jan 14, 2038 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,035.19 0.00 2.07 Aug 20, 2027 2.70
SO GEORGIA POWER COMPANY Utility Fixed Income 22,035.19 0.00 11.11 Mar 15, 2042 4.30
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 22,035.19 0.00 1.08 Apr 15, 2029 12.25
K KELLANOVA Industrial Fixed Income 22,035.19 0.00 4.72 Apr 01, 2031 7.45
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 22,035.19 0.00 11.16 Mar 15, 2044 4.88
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 22,035.19 0.00 1.81 Aug 15, 2030 9.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 22,035.19 0.00 6.38 Sep 15, 2033 5.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,035.19 0.00 1.74 Apr 19, 2028 4.08
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 22,035.19 0.00 6.45 Mar 15, 2034 6.95
QRVO QORVO INC Industrial Fixed Income 22,035.19 0.00 3.31 Oct 15, 2029 4.38
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 22,035.19 0.00 13.91 Mar 08, 2054 5.22
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 22,035.19 0.00 0.54 Nov 30, 2029 9.38
EQNR EQUINOR ASA Agency Fixed Income 22,035.19 0.00 11.90 May 15, 2043 3.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,035.19 0.00 3.92 Sep 04, 2029 2.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,035.19 0.00 3.84 Aug 15, 2029 2.88
VLTO VERALTO CORP Industrial Fixed Income 22,035.19 0.00 2.91 Sep 18, 2028 5.35
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 22,035.19 0.00 3.99 Oct 23, 2029 3.23
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 22,035.19 0.00 4.80 Nov 02, 2030 3.42
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 22,035.19 0.00 6.46 Sep 21, 2033 5.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,033.19 0.00 22.00 Mar 20, 2051 0.75
9969 INNOCARE PHARMA LTD Health Care Equity 22,031.01 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 22,019.54 0.00 1.98 Jul 30, 2027 3.75
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 22,013.44 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 22,005.90 0.00 11.00 Oct 20, 2036 0.25
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 21,999.21 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,992.26 0.00 1.88 Jul 04, 2027 6.50
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 21,983.32 0.00 0.00 nan 0.00
YAL YANCOAL AUSTRALIA LTD Energy Equity 21,973.05 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,964.97 0.00 10.97 Jan 31, 2042 5.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,964.97 0.00 8.82 Sep 15, 2035 3.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 21,958.14 0.00 6.39 Sep 14, 2033 5.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,958.14 0.00 3.94 Sep 10, 2029 2.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,958.14 0.00 3.20 Feb 15, 2029 4.87
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,958.14 0.00 4.80 Aug 10, 2030 1.75
AVGO BROADCOM INC Industrial Fixed Income 21,958.14 0.00 2.45 Feb 15, 2028 4.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 21,958.14 0.00 1.22 Sep 14, 2026 1.15
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 21,958.14 0.00 4.16 Jul 15, 2030 6.20
DUK DUKE ENERGY CORP Utility Fixed Income 21,958.14 0.00 2.01 Aug 15, 2027 3.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,958.14 0.00 13.32 Jan 31, 2050 4.20
HD HOME DEPOT INC Industrial Fixed Income 21,958.14 0.00 12.05 Mar 15, 2045 4.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,958.14 0.00 3.82 Aug 15, 2029 2.70
HUM HUMANA INC Financial Institutions Fixed Income 21,958.14 0.00 1.56 Mar 15, 2027 3.95
INTC INTEL CORPORATION Industrial Fixed Income 21,958.14 0.00 10.49 Feb 10, 2043 5.63
MA MASTERCARD INC Industrial Fixed Income 21,958.14 0.00 5.53 Jan 15, 2032 4.35
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 21,958.14 0.00 2.51 Mar 08, 2029 4.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 21,958.14 0.00 4.49 May 15, 2030 2.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 21,958.14 0.00 4.66 Aug 25, 2030 3.10
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 21,958.14 0.00 3.27 Jan 31, 2029 4.60
PEP PEPSICO INC Industrial Fixed Income 21,958.14 0.00 4.59 May 01, 2030 1.63
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 21,958.14 0.00 4.57 Jan 03, 2031 5.60
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 21,958.14 0.00 12.77 Sep 05, 2049 5.17
PSX PHILLIPS 66 Industrial Fixed Income 21,958.14 0.00 7.38 Nov 15, 2034 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 21,958.14 0.00 15.86 Nov 15, 2060 3.60
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 21,958.14 0.00 7.61 Feb 01, 2036 6.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,958.14 0.00 7.88 Mar 15, 2036 5.80
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,958.14 0.00 10.20 Sep 01, 2043 5.85
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,958.14 0.00 2.88 Sep 12, 2028 5.65
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 21,958.14 0.00 2.15 Mar 15, 2029 6.38
XPO XPO INC 144A Industrial Fixed Income 21,958.14 0.00 1.89 Jun 01, 2028 6.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,958.14 0.00 5.79 Nov 24, 2031 2.60
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,958.14 0.00 4.49 May 21, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,958.14 0.00 3.93 Sep 30, 2029 3.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 21,958.14 0.00 2.37 Jan 15, 2028 5.50
NHC NATIONAL HEALTHCARE CORP Health Care Equity 21,956.17 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 21,951.33 0.00 5.63 Feb 20, 2031 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 21,935.63 0.00 0.00 nan 0.00
NCC NCC LTD Industrials Equity 21,919.74 0.00 0.00 nan 0.00
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 21,903.84 0.00 0.00 nan 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 21,887.95 0.00 0.00 nan 0.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 21,883.12 0.00 3.76 Sep 06, 2030 4.13
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,881.10 0.00 8.79 Nov 30, 2037 6.15
ABBV ABBVIE INC Industrial Fixed Income 21,881.10 0.00 8.41 May 14, 2036 4.30
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 21,881.10 0.00 5.23 Mar 12, 2031 2.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,881.10 0.00 3.04 Nov 15, 2028 5.80
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 21,881.10 0.00 3.24 Mar 01, 2029 5.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,881.10 0.00 4.38 Jul 01, 2030 4.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,881.10 0.00 7.84 Aug 15, 2035 4.40
ENBCN ENBRIDGE INC Industrial Fixed Income 21,881.10 0.00 1.89 Jul 15, 2027 3.70
EQNR EQUINOR ASA Agency Fixed Income 21,881.10 0.00 14.07 Apr 06, 2050 3.70
HD HOME DEPOT INC Industrial Fixed Income 21,881.10 0.00 12.90 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 21,881.10 0.00 1.75 Apr 15, 2027 2.88
INTC INTEL CORPORATION Industrial Fixed Income 21,881.10 0.00 5.95 Aug 05, 2032 4.15
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 21,881.10 0.00 2.78 Aug 18, 2028 6.35
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,881.10 0.00 8.51 Mar 01, 2036 3.55
LOW LOWES COMPANIES INC Industrial Fixed Income 21,881.10 0.00 15.04 Apr 01, 2062 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,881.10 0.00 13.37 Aug 14, 2053 5.45
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 21,881.10 0.00 0.91 Feb 15, 2027 5.88
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 21,881.10 0.00 3.35 Mar 01, 2029 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 21,881.10 0.00 4.85 Feb 15, 2031 2.88
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,881.10 0.00 9.83 Sep 15, 2039 5.25
TROX TRONOX INC 144A Industrial Fixed Income 21,881.10 0.00 3.35 Mar 15, 2029 4.63
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,881.10 0.00 12.46 May 30, 2048 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,881.10 0.00 11.42 Dec 03, 2039 2.75
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 21,881.10 0.00 13.75 Oct 02, 2054 5.25
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,881.10 0.00 9.68 Nov 21, 2054 9.65
DUBK DUKHAN BANK Financials Equity 21,872.05 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 21,869.47 0.00 3.39 Nov 15, 2028 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 21,856.16 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 21,855.83 0.00 11.90 Jan 31, 2041 3.50
6508 MEIDENSHA CORP Industrials Equity 21,851.88 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,828.54 0.00 6.00 Aug 12, 2033 7.30
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 21,824.37 0.00 0.00 nan 0.00
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 21,808.47 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,804.05 0.00 13.17 Apr 22, 2049 4.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,804.05 0.00 6.12 Mar 15, 2033 5.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 21,804.05 0.00 9.08 Nov 15, 2039 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 21,804.05 0.00 6.60 Feb 20, 2034 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,804.05 0.00 3.55 May 30, 2029 5.28
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,804.05 0.00 2.24 Oct 23, 2027 3.50
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,804.05 0.00 6.36 May 11, 2033 5.10
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 21,804.05 0.00 3.27 Apr 15, 2029 6.88
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 21,804.05 0.00 2.96 Jul 15, 2030 1.39
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,804.05 0.00 14.34 Dec 01, 2061 4.40
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 21,804.05 0.00 2.99 Oct 01, 2028 3.38
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 21,804.05 0.00 10.26 Aug 15, 2043 6.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 21,804.05 0.00 6.28 Jul 05, 2033 5.45
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 21,804.05 0.00 2.31 Oct 01, 2030 6.63
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 21,804.05 0.00 3.20 Jan 08, 2029 4.85
NXPI NXP BV Industrial Fixed Income 21,804.05 0.00 4.38 May 01, 2030 3.40
NOV NOV INC Industrial Fixed Income 21,804.05 0.00 11.36 Dec 01, 2042 3.95
NEM NEWMONT CORPORATION Industrial Fixed Income 21,804.05 0.00 3.94 Oct 01, 2029 2.80
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,804.05 0.00 3.33 Mar 15, 2029 4.90
BRKHEC PACIFICORP Utility Fixed Income 21,804.05 0.00 8.53 Oct 15, 2037 6.25
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,804.05 0.00 10.27 Nov 02, 2040 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,804.05 0.00 5.69 Sep 17, 2031 2.22
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,804.05 0.00 4.64 Jun 05, 2030 1.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 21,804.05 0.00 8.08 Mar 05, 2038 7.25
YUM YUM! BRANDS INC. Industrial Fixed Income 21,804.05 0.00 4.27 Apr 01, 2032 5.38
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 21,804.05 0.00 6.67 Jun 15, 2035 7.65
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 21,804.05 0.00 4.64 Jul 13, 2030 2.38
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 21,804.05 0.00 4.77 Sep 22, 2030 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 21,801.26 0.00 6.76 Jan 12, 2033 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 21,787.62 0.00 12.66 Apr 24, 2040 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 21,787.62 0.00 14.92 Oct 04, 2040 0.10
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 21,773.97 0.00 10.68 Mar 22, 2039 3.75
BOSN BOSSARD HOLDING AG Industrials Equity 21,771.09 0.00 0.00 nan 0.00
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 21,766.60 0.00 0.00 nan 0.00
BRAV3 BRAVA ENERGIA SA Energy Equity 21,760.78 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,746.69 0.00 6.62 May 14, 2032 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,746.69 0.00 7.19 Sep 15, 2033 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,746.69 0.00 2.99 Jul 27, 2028 2.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 21,733.05 0.00 0.83 Apr 15, 2026 0.50
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 21,730.70 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 21,730.70 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 21,728.99 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 21,727.00 0.00 1.24 Sep 27, 2026 2.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 21,727.00 0.00 3.01 Jun 01, 2029 6.00
AAPL APPLE INC Industrial Fixed Income 21,727.00 0.00 12.06 May 06, 2044 4.45
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 21,727.00 0.00 3.78 Sep 01, 2029 4.00
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 21,727.00 0.00 13.05 Nov 15, 2046 3.94
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,727.00 0.00 12.63 Apr 01, 2054 6.25
BANK_19-BN21-A5 BANK_19-BN21 A5 CMBS Fixed Income 21,727.00 0.00 3.91 Oct 18, 2052 2.85
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,727.00 0.00 12.62 Apr 01, 2048 4.46
BIIB BIOGEN INC Industrial Fixed Income 21,727.00 0.00 14.31 May 01, 2050 3.15
CSX CSX CORP Industrial Fixed Income 21,727.00 0.00 1.83 Jun 01, 2027 3.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 21,727.00 0.00 1.75 May 15, 2027 3.90
CSCO CISCO SYSTEMS INC Industrial Fixed Income 21,727.00 0.00 2.45 Feb 24, 2028 4.55
KO COCA-COLA CO Industrial Fixed Income 21,727.00 0.00 15.17 Mar 05, 2051 3.00
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,727.00 0.00 14.20 Mar 15, 2052 3.80
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 21,727.00 0.00 4.59 Jul 15, 2030 2.80
DOW DOW CHEMICAL CO Industrial Fixed Income 21,727.00 0.00 5.01 Nov 15, 2030 2.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,727.00 0.00 4.14 Dec 01, 2029 2.50
EQT EQT CORP Industrial Fixed Income 21,727.00 0.00 6.59 Feb 01, 2034 5.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 21,727.00 0.00 11.32 Mar 15, 2045 5.15
EFX EQUIFAX INC Industrial Fixed Income 21,727.00 0.00 2.70 Jun 01, 2028 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,727.00 0.00 4.15 Jun 10, 2030 7.20
SO GEORGIA POWER COMPANY Utility Fixed Income 21,727.00 0.00 2.63 May 16, 2028 4.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 21,727.00 0.00 7.82 May 02, 2036 6.50
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 21,727.00 0.00 1.14 Oct 15, 2028 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,727.00 0.00 7.13 Jun 01, 2034 4.95
MA MASTERCARD INC Industrial Fixed Income 21,727.00 0.00 14.09 Jun 01, 2049 3.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,727.00 0.00 6.26 Jan 28, 2033 4.55
ORCL ORACLE CORPORATION Industrial Fixed Income 21,727.00 0.00 11.54 Jul 08, 2044 4.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,727.00 0.00 5.45 Jun 09, 2031 2.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,727.00 0.00 6.38 Jan 26, 2033 4.05
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 21,727.00 0.00 4.61 Dec 31, 2079 6.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,727.00 0.00 2.50 Mar 09, 2028 5.50
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 21,727.00 0.00 3.82 Jul 18, 2031 9.50
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,719.40 0.00 1.39 Nov 15, 2026 2.25
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 21,713.10 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 21,708.62 0.00 0.00 nan 0.00
TFIN TRIUMPH FINANCIAL INC Financials Equity 21,699.70 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 21,692.12 0.00 28.00 Oct 22, 2061 0.50
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 21,681.31 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 21,679.62 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 21,678.47 0.00 5.45 Mar 13, 2031 1.20
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 21,672.93 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 21,649.96 0.00 1.57 Feb 01, 2027 2.15
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 21,649.96 0.00 6.06 Dec 06, 2032 5.38
MO ALTRIA GROUP INC Industrial Fixed Income 21,649.96 0.00 13.76 Feb 04, 2051 3.70
AMZN AMAZON.COM INC Industrial Fixed Income 21,649.96 0.00 1.91 Jun 03, 2027 1.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 21,649.96 0.00 6.81 Mar 01, 2034 5.15
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,649.96 0.00 1.22 Aug 15, 2027 4.38
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 21,649.96 0.00 3.73 Sep 15, 2057 5.21
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 21,649.96 0.00 2.63 Sep 01, 2028 3.88
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 21,649.96 0.00 5.32 May 14, 2031 2.75
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 21,649.96 0.00 3.96 Aug 28, 2029 1.88
EA ELECTRONIC ARTS INC Industrial Fixed Income 21,649.96 0.00 5.24 Feb 15, 2031 1.85
ENELIM ENEL FIN INTL 144A Utility Fixed Income 21,649.96 0.00 8.30 Sep 15, 2037 6.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,649.96 0.00 12.02 Oct 14, 2052 7.75
GM GENERAL MOTORS CO Industrial Fixed Income 21,649.96 0.00 8.92 Apr 01, 2038 5.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 21,649.96 0.00 2.62 May 08, 2028 5.40
HUM HUMANA INC Financial Institutions Fixed Income 21,649.96 0.00 4.13 Apr 01, 2030 4.88
IR INGERSOLL RAND INC Industrial Fixed Income 21,649.96 0.00 1.80 Jun 15, 2027 5.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,649.96 0.00 12.32 May 15, 2046 4.70
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,649.96 0.00 1.42 Dec 07, 2026 5.39
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 21,649.96 0.00 4.90 Nov 28, 2035 3.03
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,649.96 0.00 4.26 May 01, 2030 4.40
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,649.96 0.00 3.93 Dec 15, 2029 4.63
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 21,649.96 0.00 1.59 Mar 02, 2027 3.20
SJM J M SMUCKER CO Industrial Fixed Income 21,649.96 0.00 2.28 Dec 15, 2027 3.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 21,649.96 0.00 0.97 Jun 09, 2027 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,649.96 0.00 1.50 Jan 11, 2027 3.45
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 21,649.96 0.00 2.39 Feb 15, 2028 7.13
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,649.96 0.00 1.85 Jun 06, 2028 4.12
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,649.96 0.00 4.71 Jan 15, 2031 4.95
VTRS VIATRIS INC Industrial Fixed Income 21,649.96 0.00 10.20 Jun 22, 2040 3.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,649.96 0.00 5.08 Jun 04, 2081 4.13
ZTS ZOETIS INC Industrial Fixed Income 21,649.96 0.00 11.13 Feb 01, 2043 4.70
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 21,649.96 0.00 4.06 Feb 04, 2030 4.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 21,649.96 0.00 4.32 Mar 02, 2030 2.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,637.55 0.00 0.64 Feb 15, 2026 7.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,610.26 0.00 6.36 Nov 15, 2031 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,610.26 0.00 23.79 Jun 17, 2072 4.00
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 21,610.26 0.00 7.69 Oct 02, 2034 3.63
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 21,609.53 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 21,596.62 0.00 6.00 Jan 28, 2033 8.13
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 21,596.62 0.00 7.54 Feb 06, 2034 3.13
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,596.62 0.00 8.35 Jun 15, 2035 3.63
489790 HANWHA VISION LTD Information Technology Equity 21,585.93 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,582.97 0.00 25.63 Nov 15, 2052 0.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 21,572.91 0.00 4.46 Jun 30, 2030 3.40
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,572.91 0.00 4.79 Mar 01, 2031 5.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,572.91 0.00 3.62 Jun 21, 2029 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,572.91 0.00 7.23 Oct 01, 2033 2.45
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 21,572.91 0.00 2.42 Mar 01, 2028 4.00
C CITIGROUP INC Financial Institutions Fixed Income 21,572.91 0.00 6.08 Feb 22, 2033 5.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,572.91 0.00 13.80 Apr 01, 2050 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 21,572.91 0.00 6.16 Jun 15, 2033 5.70
FDX FEDEX CORP Industrial Fixed Income 21,572.91 0.00 11.77 Nov 15, 2045 4.75
FLEX FLEX LTD Industrial Fixed Income 21,572.91 0.00 3.45 Jun 15, 2029 4.88
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 21,572.91 0.00 4.48 May 15, 2030 2.90
HCA HCA INC Industrial Fixed Income 21,572.91 0.00 13.95 Jul 15, 2051 3.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,572.91 0.00 2.88 Sep 21, 2028 6.10
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,572.91 0.00 2.73 May 01, 2029 4.88
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 21,572.91 0.00 3.03 Apr 15, 2029 5.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 21,572.91 0.00 2.85 Sep 15, 2048 5.70
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,572.91 0.00 8.98 Mar 01, 2039 7.00
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,572.91 0.00 2.30 Jan 12, 2028 5.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,572.91 0.00 1.53 Jan 13, 2027 1.90
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,572.91 0.00 3.45 Apr 16, 2029 5.05
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 21,572.91 0.00 12.53 Feb 05, 2049 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,572.91 0.00 5.02 Jan 15, 2032 7.05
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 21,570.04 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,569.33 0.00 9.31 Apr 21, 2037 3.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 21,569.33 0.00 17.88 Jun 16, 2048 1.55
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 21,569.33 0.00 3.31 Nov 17, 2028 2.13
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 21,569.13 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 21,565.89 0.00 0.00 nan 0.00
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 21,522.35 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,514.76 0.00 13.89 Dec 01, 2045 3.50
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 21,506.46 0.00 0.00 nan 0.00
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,495.87 0.00 3.26 Mar 15, 2029 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 21,495.87 0.00 5.35 Oct 22, 2032 4.67
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,495.87 0.00 2.24 Nov 10, 2027 5.45
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 21,495.87 0.00 1.77 May 05, 2027 2.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 21,495.87 0.00 2.54 Apr 01, 2028 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,495.87 0.00 5.79 Apr 15, 2032 4.15
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 21,495.87 0.00 4.18 Jan 25, 2030 2.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,495.87 0.00 1.51 Jan 08, 2027 2.35
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,495.87 0.00 2.75 Jul 15, 2028 5.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,495.87 0.00 1.70 Apr 01, 2027 3.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,495.87 0.00 5.63 Oct 19, 2032 3.12
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,495.87 0.00 1.66 Mar 08, 2027 2.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 21,495.87 0.00 10.66 Nov 24, 2042 3.33
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,495.87 0.00 2.16 Nov 03, 2027 5.90
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,495.87 0.00 3.35 Apr 10, 2029 4.70
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,495.87 0.00 6.27 Nov 15, 2033 7.20
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,495.87 0.00 14.41 Jun 30, 2062 3.95
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,495.87 0.00 2.15 Sep 19, 2027 3.15
COMM COMMSCOPE LLC 144A Industrial Fixed Income 21,495.87 0.00 3.01 Sep 01, 2029 4.75
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 21,495.87 0.00 1.38 Nov 12, 2026 1.70
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 21,495.87 0.00 5.97 Jan 25, 2033 5.90
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 21,495.87 0.00 6.91 Dec 20, 2046 3.00
HOLX HOLOGIC INC 144A Industrial Fixed Income 21,495.87 0.00 3.09 Feb 15, 2029 3.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,495.87 0.00 6.85 Jan 15, 2034 4.50
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,495.87 0.00 3.25 Feb 05, 2029 4.60
LLY ELI LILLY AND COMPANY Industrial Fixed Income 21,495.87 0.00 15.20 Feb 12, 2065 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,495.87 0.00 1.30 Oct 13, 2027 1.64
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,495.87 0.00 4.48 Sep 12, 2030 5.00
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,495.87 0.00 15.94 May 15, 2069 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 21,495.87 0.00 10.77 Mar 15, 2042 4.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,495.87 0.00 4.78 May 01, 2031 7.50
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,495.87 0.00 0.52 Jan 15, 2029 9.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,495.87 0.00 0.97 Jun 15, 2026 1.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 21,495.87 0.00 3.28 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 21,495.87 0.00 8.20 Dec 14, 2036 5.70
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 21,495.87 0.00 2.74 May 26, 2028 4.35
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 21,490.56 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 21,488.35 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,473.83 0.00 10.44 Aug 30, 2038 3.38
EIDPARRY EID PARRY INDIA LTD Materials Equity 21,458.77 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 21,458.77 0.00 0.00 nan 0.00
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 21,454.38 0.00 0.00 nan 0.00
NHC NEW HOPE CORPORATION LTD Energy Equity 21,447.96 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 21,447.96 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 21,446.55 0.00 6.34 Jul 31, 2034 7.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 21,446.55 0.00 6.08 Feb 26, 2032 2.86
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 21,442.88 0.00 0.00 nan 0.00
DIALOG DIALOG GROUP Energy Equity 21,442.88 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 21,426.98 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,419.26 0.00 2.97 Aug 01, 2028 2.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,418.82 0.00 3.16 Jan 09, 2029 5.58
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 21,418.82 0.00 3.14 Nov 28, 2028 3.72
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 21,418.82 0.00 8.44 May 01, 2037 6.15
CDW CDW LLC Industrial Fixed Income 21,418.82 0.00 3.18 Feb 15, 2029 3.25
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 21,418.82 0.00 9.96 Jan 15, 2039 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,418.82 0.00 12.60 Jan 10, 2048 4.32
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,418.82 0.00 6.38 May 01, 2033 4.90
DE DEERE & CO Industrial Fixed Income 21,418.82 0.00 4.37 Apr 15, 2030 3.10
DOW DOW CHEMICAL CO Industrial Fixed Income 21,418.82 0.00 3.06 Nov 30, 2028 4.80
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 21,418.82 0.00 4.31 Mar 08, 2030 2.75
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,418.82 0.00 5.63 Feb 01, 2043 3.00
HCA HCA INC Industrial Fixed Income 21,418.82 0.00 12.96 Sep 15, 2054 5.95
HD HOME DEPOT INC Industrial Fixed Income 21,418.82 0.00 14.33 Dec 15, 2049 3.13
HUM HUMANA INC Financial Institutions Fixed Income 21,418.82 0.00 3.44 Mar 23, 2029 3.70
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,418.82 0.00 12.21 Oct 15, 2046 4.75
KR KROGER CO Industrial Fixed Income 21,418.82 0.00 3.14 Jan 15, 2029 4.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 21,418.82 0.00 6.27 May 15, 2033 5.63
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 21,418.82 0.00 13.59 Oct 15, 2050 3.95
MPLX MPLX LP Industrial Fixed Income 21,418.82 0.00 5.87 Sep 01, 2032 4.95
MARS MARS INCORPORATED 144A Industrial Fixed Income 21,418.82 0.00 4.32 Apr 01, 2030 3.20
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 21,418.82 0.00 2.66 Jun 15, 2028 4.20
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 21,418.82 0.00 5.33 May 21, 2031 2.99
NKE NIKE INC Industrial Fixed Income 21,418.82 0.00 14.34 Mar 27, 2050 3.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 21,418.82 0.00 13.63 Aug 01, 2054 5.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,418.82 0.00 4.61 Jun 01, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 21,418.82 0.00 1.63 Mar 07, 2027 5.20
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,418.82 0.00 5.79 Oct 15, 2031 2.00
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 21,418.82 0.00 3.73 Jul 02, 2029 2.76
TDG TRANSDIGM INC 144A Industrial Fixed Income 21,418.82 0.00 2.94 Dec 01, 2031 7.13
WMT WALMART INC Industrial Fixed Income 21,418.82 0.00 1.00 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,418.82 0.00 2.46 Feb 15, 2028 4.90
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,418.82 0.00 1.60 Feb 26, 2027 5.13
ZIGGO ZIGGO BV 144A Industrial Fixed Income 21,418.82 0.00 3.84 Jan 15, 2030 4.88
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,418.82 0.00 7.92 Nov 26, 2049 9.13
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 21,418.82 0.00 4.94 Oct 22, 2030 2.25
011070 LG INNOTEK LTD Information Technology Equity 21,411.09 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 21,405.62 0.00 6.45 Jun 01, 2032 2.25
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 21,405.62 0.00 22.09 Dec 20, 2050 0.70
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,405.62 0.00 7.69 May 01, 2034 3.38
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 21,395.19 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,391.97 0.00 12.50 Aug 14, 2043 4.29
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 21,378.33 0.00 10.99 Dec 20, 2036 0.60
CTS CTS CORP Information Technology Equity 21,369.63 0.00 0.00 nan 0.00
2154 OPEN UP GROUP INC Industrials Equity 21,367.18 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 21,367.18 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 21,347.50 0.00 0.00 nan 0.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,341.77 0.00 12.77 Apr 01, 2047 4.35
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 21,341.77 0.00 9.49 Oct 15, 2039 5.95
CI CIGNA GROUP Industrial Fixed Income 21,341.77 0.00 6.75 Feb 15, 2034 5.25
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,341.77 0.00 5.28 Nov 15, 2031 4.50
CARR CARRIER GLOBAL CORP Industrial Fixed Income 21,341.77 0.00 1.60 Feb 15, 2027 2.49
C CITIGROUP INC Financial Institutions Fixed Income 21,341.77 0.00 11.92 Apr 24, 2048 4.28
C CITIGROUP INC Financial Institutions Fixed Income 21,341.77 0.00 8.98 Jan 24, 2039 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,341.77 0.00 11.95 May 15, 2051 4.13
FHMS_K541-A2 FHMS_K541 A2 144A CMBS Fixed Income 21,341.77 0.00 4.10 Feb 25, 2030 4.49
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 21,341.77 0.00 13.21 Mar 01, 2048 3.95
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,341.77 0.00 1.89 Aug 01, 2031 8.25
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 21,341.77 0.00 6.85 Mar 28, 2034 5.30
MRK MERCK & CO INC Industrial Fixed Income 21,341.77 0.00 15.43 Jun 24, 2050 2.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,341.77 0.00 1.91 Jul 20, 2028 5.02
NRG NRG ENERGY INC 144A Utility Fixed Income 21,341.77 0.00 4.70 Feb 15, 2031 3.63
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 21,341.77 0.00 13.05 Jan 17, 2054 5.66
OKE ONEOK INC Industrial Fixed Income 21,341.77 0.00 3.01 Nov 01, 2028 5.65
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,341.77 0.00 12.87 Jan 19, 2063 4.50
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 21,341.77 0.00 3.61 Jul 02, 2029 3.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 21,341.77 0.00 1.50 Jan 16, 2027 5.00
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,341.77 0.00 13.96 May 20, 2052 4.50
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,341.77 0.00 2.26 Dec 15, 2027 4.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,341.77 0.00 3.32 Dec 13, 2028 1.93
SRE SEMPRA Utility Fixed Income 21,341.77 0.00 9.41 Oct 15, 2039 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,341.77 0.00 10.57 Jan 09, 2043 5.30
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 21,341.77 0.00 4.74 Jan 29, 2031 3.95
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 21,337.40 0.00 7.13 Aug 23, 2033 3.00
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 21,331.61 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 21,326.78 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 21,323.76 0.00 1.28 Oct 01, 2026 1.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 21,323.76 0.00 4.09 Nov 13, 2029 3.13
600406 NARI TECHNOLOGY LTD A Industrials Equity 21,315.71 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 21,299.82 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 21,299.82 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 21,296.47 0.00 4.44 Apr 15, 2030 4.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 21,286.39 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 21,286.39 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD 144A Industrial Fixed Income 21,264.73 0.00 6.49 Oct 15, 2054 7.20
HES HESS CORP Industrial Fixed Income 21,264.73 0.00 4.94 Aug 15, 2031 7.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 21,264.73 0.00 14.58 Dec 01, 2051 3.10
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 21,264.73 0.00 4.07 Dec 15, 2072 3.92
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 21,264.73 0.00 11.19 Mar 11, 2041 3.31
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,264.73 0.00 2.38 Jan 19, 2028 5.13
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 21,264.73 0.00 7.11 Sep 15, 2034 5.20
EQT EQT CORP Industrial Fixed Income 21,264.73 0.00 3.77 Feb 01, 2030 7.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,264.73 0.00 3.51 Jun 26, 2029 5.13
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 21,264.73 0.00 4.17 Aug 01, 2037 1.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,264.73 0.00 2.68 Apr 10, 2028 2.40
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,264.73 0.00 4.67 Mar 15, 2033 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,264.73 0.00 14.08 Oct 30, 2049 3.70
INTNED ING GROEP NV Financial Institutions Fixed Income 21,264.73 0.00 3.48 Apr 09, 2029 4.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,264.73 0.00 6.49 Aug 03, 2033 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,264.73 0.00 12.97 Feb 06, 2047 4.25
PNC PNC BANK NA Financial Institutions Fixed Income 21,264.73 0.00 2.43 Jan 22, 2028 3.25
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,264.73 0.00 1.34 Dec 15, 2026 3.80
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 21,264.73 0.00 1.28 Oct 18, 2027 4.51
CRM SALESFORCE INC Industrial Fixed Income 21,264.73 0.00 5.56 Jul 15, 2031 1.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,264.73 0.00 14.54 Nov 07, 2049 3.13
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 21,264.73 0.00 7.10 Jul 27, 2035 7.50
TMUS T-MOBILE USA INC Industrial Fixed Income 21,264.73 0.00 6.10 Mar 15, 2032 2.70
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 21,264.73 0.00 0.96 Jun 15, 2026 3.65
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 21,264.73 0.00 1.70 May 15, 2027 5.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 21,264.73 0.00 2.41 Feb 28, 2028 7.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,264.73 0.00 5.89 Feb 03, 2032 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 21,264.73 0.00 4.76 Sep 10, 2030 2.63
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 21,264.73 0.00 5.09 Apr 19, 2031 3.88
6285 WISTRON NEWEB CORP Information Technology Equity 21,252.13 0.00 0.00 nan 0.00
4922 KOSE CORP Consumer Staples Equity 21,246.00 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 21,246.00 0.00 0.00 nan 0.00
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 21,224.67 0.00 0.00 nan 0.00
LACOMERUBC LA COMER UBC Consumer Staples Equity 21,220.34 0.00 0.00 nan 0.00
IGL INDRAPRASTHA GAS LTD Utilities Equity 21,220.34 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 21,205.61 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 21,187.68 0.00 0.91 Jun 01, 2026 3.75
BIDU BAIDU INC Industrial Fixed Income 21,187.68 0.00 1.94 Jul 06, 2027 3.63
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 21,187.68 0.00 4.50 May 20, 2030 2.82
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 21,187.68 0.00 1.61 Feb 15, 2027 2.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,187.68 0.00 11.29 Mar 01, 2042 3.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,187.68 0.00 7.43 Jun 15, 2035 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,187.68 0.00 13.37 Nov 15, 2053 5.90
CEG EXELON GENERATION CO LLC Utility Fixed Income 21,187.68 0.00 10.30 Jun 15, 2042 5.60
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 21,187.68 0.00 3.69 Nov 01, 2053 6.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,187.68 0.00 1.43 Dec 01, 2026 1.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,187.68 0.00 4.68 Feb 08, 2031 5.75
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 21,187.68 0.00 4.61 Jun 01, 2030 2.20
HES HESS CORP Industrial Fixed Income 21,187.68 0.00 1.59 Apr 01, 2027 4.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 21,187.68 0.00 11.93 Jan 24, 2044 4.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,187.68 0.00 4.26 Apr 01, 2030 3.75
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 21,187.68 0.00 4.06 Feb 15, 2032 8.50
MARS MARS INC 144A Industrial Fixed Income 21,187.68 0.00 5.01 Apr 20, 2031 4.65
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,187.68 0.00 4.36 Mar 01, 2030 2.13
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 21,187.68 0.00 10.18 Apr 01, 2057 7.05
NRG NRG ENERGY INC 144A Utility Fixed Income 21,187.68 0.00 5.90 Nov 01, 2034 6.25
NEM NEWMONT CORPORATION Industrial Fixed Income 21,187.68 0.00 4.86 Oct 01, 2030 2.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 21,187.68 0.00 1.66 Mar 19, 2027 5.00
OCPMR OCP SA 144A Agency Fixed Income 21,187.68 0.00 7.50 Mar 01, 2036 6.70
OVV OVINTIV INC Industrial Fixed Income 21,187.68 0.00 2.63 May 15, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 21,187.68 0.00 13.37 Dec 01, 2053 5.35
PFE PFIZER INC Industrial Fixed Income 21,187.68 0.00 3.39 Mar 15, 2029 3.45
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 21,187.68 0.00 1.41 Nov 25, 2026 2.17
XYZ BLOCK INC Industrial Fixed Income 21,187.68 0.00 5.26 Jun 01, 2031 3.50
TMUS T-MOBILE USA INC Industrial Fixed Income 21,187.68 0.00 5.83 Nov 15, 2031 2.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,187.68 0.00 11.61 Sep 15, 2045 5.10
XEL XCEL ENERGY INC Utility Fixed Income 21,187.68 0.00 6.70 Mar 15, 2034 5.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 21,187.68 0.00 0.81 Oct 15, 2027 6.88
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 21,187.68 0.00 4.86 Nov 15, 2030 3.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,187.68 0.00 5.90 Oct 26, 2031 1.75
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 21,187.68 0.00 3.67 Apr 23, 2030 11.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 21,173.69 0.00 3.22 Nov 15, 2028 3.00
TRE TECNICAS REUNIDAS SA Energy Equity 21,165.22 0.00 0.00 nan 0.00
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 21,165.22 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 21,146.40 0.00 9.28 Aug 12, 2040 5.35
PPG PPG INDUSTRIES INC Corporates Fixed Income 21,146.40 0.00 5.96 Mar 04, 2032 3.25
2352 QISDA CORP Information Technology Equity 21,140.86 0.00 0.00 nan 0.00
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 21,140.86 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 21,140.86 0.00 0.00 nan 0.00
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 21,126.62 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 21,124.83 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 21,124.83 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 21,110.64 0.00 4.69 Jan 30, 2031 3.75
MO ALTRIA GROUP INC Industrial Fixed Income 21,110.64 0.00 4.39 May 06, 2030 3.40
BACARD BACARDI LTD 144A Industrial Fixed Income 21,110.64 0.00 3.16 Jan 15, 2029 5.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 21,110.64 0.00 2.62 Apr 15, 2028 3.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 21,110.64 0.00 5.95 Mar 15, 2032 2.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,110.64 0.00 12.71 Feb 20, 2048 4.55
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,110.64 0.00 15.55 Nov 13, 2050 2.55
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,110.64 0.00 3.11 Apr 01, 2030 7.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,110.64 0.00 15.86 Aug 15, 2052 2.45
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 21,110.64 0.00 13.83 Jan 21, 2050 3.63
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 21,110.64 0.00 1.54 Mar 15, 2027 4.40
EQNR EQUINOR ASA Agency Fixed Income 21,110.64 0.00 1.70 Apr 06, 2027 3.00
EVRG EVERGY INC Utility Fixed Income 21,110.64 0.00 3.90 Sep 15, 2029 2.90
FI FISERV INC Industrial Fixed Income 21,110.64 0.00 4.56 Jun 01, 2030 2.65
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 21,110.64 0.00 2.71 Jul 01, 2028 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,110.64 0.00 2.67 Jun 26, 2028 5.68
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 21,110.64 0.00 3.14 Oct 31, 2028 3.50
LDOS LEIDOS INC Industrial Fixed Income 21,110.64 0.00 4.31 May 15, 2030 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,110.64 0.00 1.64 Mar 18, 2028 3.75
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 21,110.64 0.00 5.06 Mar 03, 2036 3.05
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 21,110.64 0.00 5.83 Jan 18, 2033 6.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,110.64 0.00 5.88 Nov 09, 2033 5.49
MRK MERCK & CO INC Industrial Fixed Income 21,110.64 0.00 17.28 Dec 10, 2061 2.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 21,110.64 0.00 8.84 Feb 06, 2037 4.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,110.64 0.00 5.62 Sep 13, 2031 2.56
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,110.64 0.00 1.52 Jan 11, 2027 1.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,110.64 0.00 5.58 Sep 15, 2031 2.69
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 21,110.64 0.00 9.35 Jan 19, 2038 3.92
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 21,110.64 0.00 11.97 Oct 15, 2041 2.80
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 21,110.64 0.00 13.52 Mar 03, 2053 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 21,110.64 0.00 10.62 Sep 15, 2043 6.55
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 21,110.64 0.00 1.52 Jan 31, 2027 5.75
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 21,110.64 0.00 4.66 Jun 10, 2030 1.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 21,105.47 0.00 11.95 Jul 15, 2054 6.88
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 21,077.28 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 21,070.78 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 21,061.39 0.00 0.00 nan 0.00
ABK AL AHLI BANK Financials Equity 21,045.49 0.00 0.00 nan 0.00
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 21,045.49 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 21,033.59 0.00 2.84 Jun 15, 2028 2.00
AMGN AMGEN INC Industrial Fixed Income 21,033.59 0.00 5.80 Feb 22, 2032 3.35
AON AON CORP Financial Institutions Fixed Income 21,033.59 0.00 14.02 Feb 28, 2052 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,033.59 0.00 1.13 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 21,033.59 0.00 2.45 Feb 16, 2028 5.19
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 21,033.59 0.00 1.27 Oct 04, 2026 1.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 21,033.59 0.00 2.39 Feb 01, 2028 5.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,033.59 0.00 3.38 Apr 08, 2029 5.26
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 21,033.59 0.00 3.52 Nov 01, 2029 6.88
KO COCA-COLA CO Industrial Fixed Income 21,033.59 0.00 15.60 Jun 01, 2050 2.60
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,033.59 0.00 5.99 Mar 15, 2033 7.05
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 21,033.59 0.00 3.45 Jan 15, 2030 5.88
CNXC CONCENTRIX CORP Industrial Fixed Income 21,033.59 0.00 1.00 Aug 02, 2026 6.65
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,033.59 0.00 1.25 Oct 05, 2026 5.50
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 21,033.59 0.00 3.89 Nov 05, 2030 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 21,033.59 0.00 12.41 May 15, 2053 6.90
DUK DUKE ENERGY CORP Utility Fixed Income 21,033.59 0.00 2.52 Mar 15, 2028 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 21,033.59 0.00 3.07 Dec 04, 2028 6.32
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,033.59 0.00 12.68 Jun 15, 2052 5.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 21,033.59 0.00 0.96 Jun 15, 2026 3.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,033.59 0.00 2.50 Mar 30, 2028 5.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,033.59 0.00 14.60 Jun 15, 2050 3.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,033.59 0.00 9.01 Jul 15, 2038 5.85
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 21,033.59 0.00 3.68 Jan 31, 2030 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,033.59 0.00 6.73 Jul 10, 2035 5.59
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 21,033.59 0.00 8.96 Jan 23, 2045 6.38
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 21,033.59 0.00 7.30 Oct 15, 2034 4.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,033.59 0.00 14.14 Sep 13, 2049 3.25
STT STATE STREET CORP Financial Institutions Fixed Income 21,033.59 0.00 5.23 Mar 03, 2031 2.20
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 21,033.59 0.00 3.52 Aug 02, 2030 5.93
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 21,033.59 0.00 6.18 Nov 15, 2038 5.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,033.59 0.00 5.40 Oct 10, 2031 4.60
RIG TRANSOCEAN INC 144A Industrial Fixed Income 21,033.59 0.00 1.71 Feb 15, 2030 8.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 21,033.59 0.00 3.17 Jan 24, 2030 5.43
TSN TYSON FOODS INC Industrial Fixed Income 21,033.59 0.00 3.30 Mar 15, 2029 5.40
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,033.59 0.00 3.47 May 01, 2029 4.50
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 21,033.59 0.00 3.49 Jun 30, 2030 7.38
WDAY WORKDAY INC Industrial Fixed Income 21,033.59 0.00 1.69 Apr 01, 2027 3.50
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 21,033.59 0.00 5.34 May 06, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 21,033.59 0.00 5.42 Jun 03, 2031 2.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,033.59 0.00 4.12 Jul 28, 2030 7.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 21,032.87 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 21,009.97 0.00 2.31 Oct 13, 2027 0.00
KALU KAISER ALUMINIUM CORP Materials Equity 21,008.34 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 21,003.65 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 21,003.65 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,996.33 0.00 10.62 Apr 15, 2036 0.13
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 20,969.05 0.00 0.90 May 15, 2026 0.50
FORN FORBO HOLDING AG Industrials Equity 20,963.26 0.00 0.00 nan 0.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,956.54 0.00 3.57 Jun 20, 2029 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 20,956.54 0.00 6.86 Feb 01, 2033 1.88
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 20,956.54 0.00 5.35 Jan 11, 2036 2.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,956.54 0.00 7.01 Jan 12, 2034 4.13
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,956.54 0.00 3.76 Oct 17, 2029 4.97
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,956.54 0.00 1.76 May 15, 2027 10.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 20,956.54 0.00 3.97 Apr 01, 2030 6.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,956.54 0.00 5.38 Jul 15, 2031 2.90
CAT CATERPILLAR INC Industrial Fixed Income 20,956.54 0.00 7.61 May 15, 2035 5.20
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,956.54 0.00 2.04 Aug 12, 2027 3.60
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 20,956.54 0.00 1.00 Feb 01, 2029 5.88
CVX CHEVRON USA INC Industrial Fixed Income 20,956.54 0.00 2.10 Aug 12, 2027 1.02
C CITIGROUP INC Financial Institutions Fixed Income 20,956.54 0.00 7.94 Aug 25, 2036 6.13
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 20,956.54 0.00 1.59 Feb 08, 2027 2.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 20,956.54 0.00 3.79 Oct 02, 2030 4.61
DE DEERE & CO Industrial Fixed Income 20,956.54 0.00 11.62 Jun 09, 2042 3.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20,956.54 0.00 6.83 Jun 15, 2034 5.45
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,956.54 0.00 7.47 Mar 01, 2035 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,956.54 0.00 8.36 Aug 01, 2037 6.63
KCN KINROSS GOLD CORP Industrial Fixed Income 20,956.54 0.00 1.83 Jul 15, 2027 4.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,956.54 0.00 8.69 Mar 01, 2038 6.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,956.54 0.00 6.16 Apr 19, 2034 5.41
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 20,956.54 0.00 2.69 Feb 15, 2029 8.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 20,956.54 0.00 3.84 Sep 18, 2029 3.80
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 20,956.54 0.00 4.46 Jun 15, 2030 3.15
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 20,956.54 0.00 6.19 Sep 19, 2033 6.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 20,956.54 0.00 3.28 Mar 19, 2029 5.15
AMD XILINX INC Industrial Fixed Income 20,956.54 0.00 4.61 Jun 01, 2030 2.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 20,956.54 0.00 5.09 Jan 19, 2031 2.38
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,956.54 0.00 12.03 Oct 19, 2041 2.88
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 20,934.22 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 20,928.12 0.00 1.99 Jun 17, 2027 0.13
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 20,902.43 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,879.50 0.00 10.17 Jan 22, 2044 6.13
TGT TARGET CORPORATION Industrial Fixed Income 20,879.50 0.00 4.30 Feb 15, 2030 2.35
TGT TARGET CORPORATION Industrial Fixed Income 20,879.50 0.00 6.00 Sep 15, 2032 4.50
VLTO VERALTO CORP Industrial Fixed Income 20,879.50 0.00 1.14 Sep 18, 2026 5.50
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 20,879.50 0.00 11.56 Feb 10, 2045 4.88
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 20,879.50 0.00 6.66 Jan 19, 2034 5.30
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 20,879.50 0.00 2.02 Aug 18, 2027 5.29
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 20,879.50 0.00 13.20 Mar 13, 2052 3.48
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,879.50 0.00 6.05 Apr 01, 2032 2.55
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 20,879.50 0.00 5.29 Jan 29, 2031 1.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,879.50 0.00 14.83 Sep 15, 2115 6.13
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,879.50 0.00 3.16 Feb 01, 2030 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,879.50 0.00 6.44 May 15, 2033 4.80
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,879.50 0.00 3.36 Apr 15, 2029 6.95
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,879.50 0.00 4.00 Jan 30, 2030 5.15
ETR ENTERGY CORPORATION Utility Fixed Income 20,879.50 0.00 3.64 Dec 01, 2054 7.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 20,879.50 0.00 5.09 Jan 13, 2031 2.25
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 20,879.50 0.00 2.44 Jun 15, 2028 4.00
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,879.50 0.00 6.55 Jan 01, 2048 4.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 20,879.50 0.00 1.89 Mar 01, 2028 4.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,879.50 0.00 4.64 Jun 01, 2030 1.95
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 20,879.50 0.00 1.49 Jan 15, 2027 4.85
KEY KEYCORP MTN Financial Institutions Fixed Income 20,879.50 0.00 2.68 Apr 30, 2028 4.10
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 20,879.50 0.00 5.47 Jul 15, 2031 2.40
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,879.50 0.00 7.06 Jun 01, 2034 5.15
POST POST HOLDINGS INC 144A Industrial Fixed Income 20,879.50 0.00 4.79 Sep 15, 2031 4.50
257720 SILICON2 LTD Consumer Discretionary Equity 20,870.64 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 20,859.90 0.00 13.99 Dec 20, 2039 0.30
INARI INARI AMERTRON Information Technology Equity 20,854.75 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 20,842.08 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 20,842.08 0.00 0.00 nan 0.00
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 20,822.96 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 20,818.97 0.00 3.58 Jan 24, 2029 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 20,807.06 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 20,802.45 0.00 9.52 Mar 01, 2039 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,802.45 0.00 2.47 Mar 15, 2028 5.50
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 20,802.45 0.00 2.72 Jun 01, 2028 4.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,802.45 0.00 4.70 Feb 20, 2031 5.83
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 20,802.45 0.00 3.34 Mar 13, 2029 5.38
CVS CVS HEALTH CORP Industrial Fixed Income 20,802.45 0.00 5.69 Sep 15, 2031 2.13
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,802.45 0.00 3.33 Jul 01, 2029 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 20,802.45 0.00 3.75 Nov 01, 2029 7.38
ENBCN ENBRIDGE INC Industrial Fixed Income 20,802.45 0.00 3.03 Nov 15, 2028 6.00
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 20,802.45 0.00 2.42 Nov 20, 2054 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20,802.45 0.00 5.29 Mar 15, 2031 2.00
HD HOME DEPOT INC Industrial Fixed Income 20,802.45 0.00 1.75 Apr 15, 2027 2.50
HUM HUMANA INC Financial Institutions Fixed Income 20,802.45 0.00 12.91 Apr 15, 2054 5.75
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 20,802.45 0.00 6.77 Jul 01, 2034 5.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,802.45 0.00 1.95 Jul 27, 2027 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,802.45 0.00 4.11 Mar 01, 2030 4.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 20,802.45 0.00 3.72 Jun 19, 2029 2.50
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 20,802.45 0.00 5.01 Apr 15, 2032 7.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 20,802.45 0.00 2.96 Sep 15, 2029 6.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,802.45 0.00 3.53 Jul 02, 2029 5.11
ORCL ORACLE CORPORATION Industrial Fixed Income 20,802.45 0.00 14.33 May 15, 2055 4.38
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 20,802.45 0.00 1.04 Jul 15, 2026 3.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,802.45 0.00 1.83 May 19, 2027 3.15
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,802.45 0.00 4.52 Jun 30, 2030 2.95
RDSALN SHELL FINANCE US INC Industrial Fixed Income 20,802.45 0.00 13.02 Sep 12, 2046 3.75
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 20,802.45 0.00 5.73 Jan 15, 2032 3.13
SYY SYSCO CORPORATION Industrial Fixed Income 20,802.45 0.00 1.02 Jul 15, 2026 3.30
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 20,802.45 0.00 11.54 Jun 29, 2041 2.99
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,802.45 0.00 6.81 Jan 05, 2034 4.80
WB WEIBO CORP Industrial Fixed Income 20,802.45 0.00 4.49 Jul 08, 2030 3.38
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 20,802.45 0.00 1.65 Jun 15, 2030 8.50
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 20,802.45 0.00 5.08 Apr 19, 2051 3.00
CERT CERTARA INC Health Care Equity 20,796.47 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 20,775.27 0.00 0.00 nan 0.00
VRE VERIS RESIDENTIAL INC Real Estate Equity 20,769.71 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 20,767.48 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,764.40 0.00 10.55 May 31, 2037 1.50
ACE ACEA Utilities Equity 20,761.30 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,750.76 0.00 2.78 Jun 24, 2028 5.25
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 20,737.12 0.00 14.81 Jun 20, 2043 1.90
GENM GENTING MALAYSIA Consumer Discretionary Equity 20,727.58 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 20,725.41 0.00 3.91 Sep 15, 2029 2.75
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 20,725.41 0.00 1.23 Apr 01, 2028 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 20,725.41 0.00 3.35 Mar 26, 2029 5.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 20,725.41 0.00 5.71 Nov 15, 2054 2.69
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,725.41 0.00 11.32 Jul 15, 2044 4.40
CVS CVS HEALTH CORP Industrial Fixed Income 20,725.41 0.00 11.07 Dec 05, 2043 5.30
CUBE CUBESMART LP Financial Institutions Fixed Income 20,725.41 0.00 3.27 Dec 15, 2028 2.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 20,725.41 0.00 1.71 May 01, 2027 3.85
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,725.41 0.00 6.21 Feb 15, 2033 4.75
FDX FEDEX CORP Industrial Fixed Income 20,725.41 0.00 5.38 May 15, 2031 2.40
GILD GILEAD SCIENCES INC Industrial Fixed Income 20,725.41 0.00 2.22 Oct 01, 2027 1.20
IQV IQVIA INC Industrial Fixed Income 20,725.41 0.00 2.63 May 15, 2028 5.70
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,725.41 0.00 12.43 Mar 01, 2045 3.80
MET METLIFE INC Financial Institutions Fixed Income 20,725.41 0.00 12.26 Mar 01, 2045 4.05
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,725.41 0.00 3.40 Apr 17, 2030 5.26
NKE NIKE INC Industrial Fixed Income 20,725.41 0.00 10.90 Mar 27, 2040 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,725.41 0.00 2.83 Sep 15, 2028 7.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,725.41 0.00 3.24 Feb 01, 2029 4.60
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 20,725.41 0.00 3.23 Jan 25, 2029 5.10
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 20,725.41 0.00 2.72 Jul 15, 2028 7.13
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,725.41 0.00 5.64 Jan 12, 2033 3.60
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,725.41 0.00 4.56 Jun 18, 2030 2.50
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 20,725.41 0.00 5.80 Aug 10, 2033 5.41
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 20,725.41 0.00 2.90 Sep 01, 2028 5.52
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 20,725.41 0.00 2.67 Jan 20, 2031 9.00
8848 LEOPALACE21 CORP Real Estate Equity 20,720.91 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 20,720.91 0.00 0.00 nan 0.00
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 20,664.00 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 20,655.26 0.00 4.41 Nov 27, 2029 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,648.36 0.00 5.24 Feb 04, 2031 1.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,648.36 0.00 2.37 Jan 15, 2028 3.60
AAPL APPLE INC Industrial Fixed Income 20,648.36 0.00 17.36 Aug 05, 2061 2.85
APP APPLOVIN CORP Industrial Fixed Income 20,648.36 0.00 3.94 Dec 01, 2029 5.13
MTNA ARCELORMITTAL SA Industrial Fixed Income 20,648.36 0.00 9.12 Oct 15, 2039 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,648.36 0.00 1.32 Oct 19, 2027 2.04
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 20,648.36 0.00 11.94 Oct 01, 2050 6.91
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,648.36 0.00 1.10 Aug 15, 2026 3.25
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 20,648.36 0.00 2.58 Jul 01, 2028 3.88
KO COCA-COLA CO Industrial Fixed Income 20,648.36 0.00 5.27 Mar 05, 2031 2.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,648.36 0.00 13.56 May 15, 2054 5.70
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 20,648.36 0.00 1.05 Jul 21, 2026 3.75
CCI CROWN CASTLE INC Industrial Fixed Income 20,648.36 0.00 1.67 Mar 15, 2027 2.90
FI FISERV INC Industrial Fixed Income 20,648.36 0.00 2.83 Aug 21, 2028 5.38
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 20,648.36 0.00 6.29 Mar 20, 2048 4.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 20,648.36 0.00 5.14 Mar 18, 2031 2.98
GM GENERAL MOTORS CO Industrial Fixed Income 20,648.36 0.00 2.90 Oct 01, 2028 5.00
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 20,648.36 0.00 8.90 Aug 01, 2039 7.13
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,648.36 0.00 13.93 Feb 09, 2054 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 20,648.36 0.00 5.23 Apr 01, 2031 2.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 20,648.36 0.00 2.55 Apr 01, 2028 3.80
MRK MERCK & CO INC Industrial Fixed Income 20,648.36 0.00 15.29 May 17, 2063 5.15
MET METLIFE INC Financial Institutions Fixed Income 20,648.36 0.00 13.54 Jan 15, 2054 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 20,648.36 0.00 1.89 Jul 02, 2027 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 20,648.36 0.00 1.52 Feb 01, 2027 3.20
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,648.36 0.00 9.95 Mar 17, 2044 7.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 20,648.36 0.00 2.64 May 15, 2028 3.95
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 20,648.36 0.00 14.84 Feb 10, 2051 2.80
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 20,648.36 0.00 12.24 Mar 06, 2048 4.89
VMW VMWARE LLC Industrial Fixed Income 20,648.36 0.00 4.27 May 15, 2030 4.70
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 20,648.36 0.00 12.10 Feb 01, 2050 5.25
WDAY WORKDAY INC Industrial Fixed Income 20,648.36 0.00 3.44 Apr 01, 2029 3.70
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 20,648.36 0.00 4.01 Mar 18, 2030 6.95
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,648.36 0.00 5.53 Oct 01, 2031 3.25
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 20,641.62 0.00 1.49 Dec 15, 2026 0.32
EIG EMPLOYERS HOLDINGS INC Financials Equity 20,638.13 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 20,632.21 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 20,627.97 0.00 1.78 May 15, 2027 7.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,627.97 0.00 13.14 Sep 10, 2042 3.25
RBLBANK RBL BANK LTD Financials Equity 20,616.32 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,614.33 0.00 22.42 Jun 22, 2066 2.15
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 20,600.69 0.00 1.09 Aug 26, 2026 7.50
FUTR FUTURE PLC Communication Equity 20,599.73 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 20,586.83 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,573.40 0.00 23.42 Nov 04, 2050 0.30
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 20,571.31 0.00 1.78 May 03, 2027 3.30
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,571.31 0.00 1.62 Mar 12, 2028 5.67
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 20,571.31 0.00 14.06 Mar 15, 2056 5.80
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 20,571.31 0.00 3.02 Apr 15, 2030 4.64
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,571.31 0.00 4.95 Sep 15, 2030 1.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 20,571.31 0.00 6.28 Apr 20, 2032 1.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,571.31 0.00 5.34 Sep 08, 2031 4.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,571.31 0.00 10.45 Jul 15, 2046 8.35
FHLMC_K114-A2 FHLMC_K114 A2 CMBS Fixed Income 20,571.31 0.00 4.69 Jun 25, 2030 1.37
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,571.31 0.00 2.91 Nov 01, 2053 6.50
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,571.31 0.00 3.66 Jun 01, 2038 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,571.31 0.00 13.40 Jun 15, 2054 5.60
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 20,571.31 0.00 5.80 May 15, 2032 4.55
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 20,571.31 0.00 2.47 May 30, 2029 9.50
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 20,571.31 0.00 3.04 Dec 01, 2028 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,571.31 0.00 4.84 Mar 15, 2031 5.20
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,571.31 0.00 5.71 Nov 15, 2033 7.95
MRK MERCK & CO INC Industrial Fixed Income 20,571.31 0.00 13.48 Mar 07, 2049 4.00
OKE ONEOK INC Industrial Fixed Income 20,571.31 0.00 12.38 Sep 01, 2053 6.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,571.31 0.00 11.19 Mar 11, 2041 3.30
DUK PROGRESS ENERGY INC Utility Fixed Income 20,571.31 0.00 4.62 Mar 01, 2031 7.75
CRM SALESFORCE INC Industrial Fixed Income 20,571.31 0.00 16.71 Jul 15, 2061 3.05
SANFP SANOFI SA Industrial Fixed Income 20,571.31 0.00 2.71 Jun 19, 2028 3.63
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 20,571.31 0.00 5.67 Aug 02, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,571.31 0.00 4.40 Aug 10, 2030 4.98
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,571.31 0.00 2.17 Oct 08, 2027 4.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,571.31 0.00 3.66 Sep 13, 2030 5.62
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,571.31 0.00 14.81 Feb 14, 2053 3.50
VKFP VALLOUREC SA 144A Industrial Fixed Income 20,571.31 0.00 3.30 Apr 15, 2032 7.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,571.31 0.00 11.02 May 15, 2042 4.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,571.31 0.00 9.77 Oct 10, 2047 7.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 20,571.31 0.00 2.87 Oct 16, 2028 9.25
YPFDAR YPF SA RegS Agency Fixed Income 20,571.31 0.00 2.75 Jan 17, 2031 9.50
NVEE NV5 GLOBAL INC Industrials Equity 20,557.84 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 20,552.73 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 20,536.84 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 20,536.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 20,532.48 0.00 11.17 Mar 20, 2037 0.70
PRG PROG HOLDINGS INC Financials Equity 20,528.85 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 20,520.94 0.00 0.00 nan 0.00
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 20,520.94 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 20,518.95 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 20,518.83 0.00 8.84 Jul 15, 2035 2.50
SDGR SCHRODINGER INC Health Care Equity 20,517.70 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 20,494.27 0.00 15.11 Jan 12, 2052 3.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,494.27 0.00 7.39 Mar 01, 2035 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 20,494.27 0.00 1.11 Aug 11, 2026 2.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,494.27 0.00 3.51 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,494.27 0.00 1.94 Jul 16, 2027 4.90
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 20,494.27 0.00 3.29 Dec 01, 2028 1.90
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 20,494.27 0.00 3.08 Dec 04, 2028 5.13
CAT CATERPILLAR INC Industrial Fixed Income 20,494.27 0.00 14.59 Apr 09, 2050 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,494.27 0.00 8.84 Apr 01, 2038 5.38
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 20,494.27 0.00 3.68 Aug 15, 2029 4.65
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,494.27 0.00 3.11 Dec 01, 2028 4.15
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 20,494.27 0.00 2.63 May 01, 2028 4.60
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 20,494.27 0.00 2.63 Jun 15, 2030 5.95
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,494.27 0.00 2.48 Mar 03, 2028 5.45
FNMA_20-M46A-A2 FNMA_20-M46A A2 CMBS Fixed Income 20,494.27 0.00 4.15 May 25, 2030 1.32
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 20,494.27 0.00 4.48 Jun 03, 2030 3.62
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 20,494.27 0.00 1.61 Feb 24, 2032 4.06
MRK MERCK & CO INC Industrial Fixed Income 20,494.27 0.00 4.34 May 17, 2030 4.30
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 20,494.27 0.00 4.41 Apr 13, 2030 2.75
VTRS MYLAN II BV Industrial Fixed Income 20,494.27 0.00 10.99 Jun 15, 2046 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 20,494.27 0.00 5.72 Jun 15, 2032 4.70
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,494.27 0.00 1.42 Nov 30, 2026 2.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 20,494.27 0.00 7.65 May 28, 2035 5.20
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,494.27 0.00 14.35 May 15, 2050 3.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,494.27 0.00 13.69 May 22, 2054 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,494.27 0.00 12.93 Sep 15, 2048 4.52
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,494.27 0.00 12.85 Feb 10, 2053 5.63
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,494.27 0.00 11.75 Nov 18, 2041 3.13
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 20,494.27 0.00 12.02 Mar 30, 2050 5.40
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 20,494.27 0.00 4.01 Jan 22, 2030 4.50
KFW KFW MTN RegS Government Related Fixed Income 20,491.55 0.00 4.19 Nov 15, 2029 2.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 20,489.15 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 20,489.15 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 20,473.26 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 20,466.40 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 20,457.36 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 20,457.36 0.00 0.00 nan 0.00
LMW LMW LTD Industrials Equity 20,457.36 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 20,457.36 0.00 0.00 nan 0.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 20,450.62 0.00 2.78 May 26, 2028 2.25
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 20,441.47 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 20,438.17 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,423.33 0.00 4.38 Mar 01, 2030 3.13
AMGN AMGEN INC Industrial Fixed Income 20,417.22 0.00 12.59 Jun 15, 2048 4.56
AMGN AMGEN INC Industrial Fixed Income 20,417.22 0.00 13.57 Mar 01, 2053 4.88
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 20,417.22 0.00 2.50 Mar 15, 2030 7.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 20,417.22 0.00 5.39 Mar 30, 2031 1.60
CPN CALPINE CORP 144A Utility Fixed Income 20,417.22 0.00 3.67 Feb 01, 2031 5.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,417.22 0.00 5.90 Apr 07, 2032 3.60
CVX CHEVRON USA INC Industrial Fixed Income 20,417.22 0.00 2.32 Jan 15, 2028 3.85
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,417.22 0.00 12.20 Nov 01, 2048 5.40
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 20,417.22 0.00 5.23 Jan 15, 2031 1.45
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,417.22 0.00 6.03 Nov 01, 2032 5.00
D DOMINION ENERGY INC Utility Fixed Income 20,417.22 0.00 6.00 Nov 15, 2032 5.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,417.22 0.00 4.00 Apr 08, 2030 6.38
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 20,417.22 0.00 1.05 Jul 26, 2026 3.50
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 20,417.22 0.00 4.94 Nov 01, 2030 2.30
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,417.22 0.00 13.74 Apr 15, 2052 4.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 20,417.22 0.00 8.77 Jan 26, 2039 6.88
MU MICRON TECHNOLOGY INC Industrial Fixed Income 20,417.22 0.00 4.04 Feb 15, 2030 4.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,417.22 0.00 2.99 Sep 11, 2028 4.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,417.22 0.00 2.69 May 27, 2029 5.67
NKE NIKE INC Industrial Fixed Income 20,417.22 0.00 12.67 Nov 01, 2045 3.88
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 20,417.22 0.00 2.31 Feb 15, 2028 3.88
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,417.22 0.00 3.89 Sep 15, 2029 2.95
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 20,417.22 0.00 1.48 Feb 01, 2027 4.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 20,417.22 0.00 3.14 Jan 19, 2030 5.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 20,417.22 0.00 1.72 Apr 14, 2027 3.70
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 20,417.22 0.00 6.91 Apr 05, 2034 5.15
USFOOD US FOODS INC 144A Industrial Fixed Income 20,417.22 0.00 2.48 Feb 15, 2029 4.75
WMT WALMART INC Industrial Fixed Income 20,417.22 0.00 8.44 Aug 15, 2037 6.50
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 20,417.22 0.00 6.51 Mar 10, 2033 3.63
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 20,409.69 0.00 1.74 Mar 22, 2027 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 20,409.69 0.00 6.34 Jan 20, 2034 4.00
ITAUCL BANCO ITAU CHILE Financials Equity 20,409.68 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 20,406.19 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 20,397.78 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 20,396.05 0.00 6.71 Feb 10, 2033 3.15
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 20,390.58 0.00 0.00 nan 0.00
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 20,377.88 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,355.12 0.00 9.71 Aug 01, 2036 2.25
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 20,346.09 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 20,346.09 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 20,340.17 0.00 6.83 Feb 08, 2034 4.85
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 20,340.17 0.00 4.00 Jan 30, 2031 5.09
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,340.17 0.00 5.60 Mar 16, 2032 4.74
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 20,340.17 0.00 6.97 May 21, 2034 5.40
HD HOME DEPOT INC Industrial Fixed Income 20,340.17 0.00 6.00 Sep 15, 2032 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,340.17 0.00 9.78 Nov 30, 2039 5.60
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 20,340.17 0.00 5.67 Oct 15, 2031 2.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,340.17 0.00 5.87 Jun 15, 2032 3.90
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 20,340.17 0.00 2.37 Jul 21, 2028 5.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 20,340.17 0.00 0.76 Aug 15, 2028 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 20,340.17 0.00 3.11 Sep 14, 2028 1.50
NFLX NETFLIX INC Industrial Fixed Income 20,340.17 0.00 13.78 Aug 15, 2054 5.40
NDSN NORDSON CORPORATION Industrial Fixed Income 20,340.17 0.00 2.89 Sep 15, 2028 5.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 20,340.17 0.00 3.11 Nov 15, 2028 3.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 20,340.17 0.00 4.59 Jun 01, 2030 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,340.17 0.00 3.16 Dec 08, 2028 5.47
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,340.17 0.00 5.69 Sep 01, 2031 1.90
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 20,340.17 0.00 3.70 May 01, 2032 6.63
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 20,340.17 0.00 2.86 Oct 31, 2029 8.63
TMUS T-MOBILE USA INC Industrial Fixed Income 20,340.17 0.00 6.56 Jan 15, 2034 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 20,340.17 0.00 10.67 Sep 06, 2045 5.38
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 20,340.17 0.00 2.73 Feb 15, 2051 3.98
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 20,340.17 0.00 1.36 Nov 16, 2026 6.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,340.17 0.00 5.62 Mar 15, 2032 4.80
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,340.17 0.00 3.44 Mar 15, 2032 6.63
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,340.17 0.00 15.01 Apr 21, 2060 4.80
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 20,340.17 0.00 1.42 Apr 30, 2029 7.88
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 20,340.17 0.00 2.71 Dec 31, 2079 7.25
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 20,340.17 0.00 2.87 Oct 12, 2028 9.00
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 20,340.17 0.00 2.81 Dec 06, 2028 10.50
4020 SAUDI REAL ESTATE Real Estate Equity 20,330.20 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 20,327.83 0.00 2.37 Nov 19, 2027 1.25
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 20,316.99 0.00 0.00 nan 0.00
TIMKEN TIMKEN INDIA LTD Industrials Equity 20,314.30 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 20,314.19 0.00 6.19 Mar 03, 2032 2.25
4587 PEPTIDREAM INC Health Care Equity 20,276.60 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 20,276.60 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 20,276.60 0.00 0.00 nan 0.00
CDW CDW LLC Industrial Fixed Income 20,263.13 0.00 1.80 Apr 01, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,263.13 0.00 13.67 Apr 01, 2063 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,263.13 0.00 9.44 Mar 01, 2038 3.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 20,263.13 0.00 2.67 Apr 01, 2028 1.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,263.13 0.00 7.39 Feb 01, 2035 4.85
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,263.13 0.00 6.85 Jun 26, 2034 5.50
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 20,263.13 0.00 6.49 Sep 20, 2052 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 20,263.13 0.00 3.10 Jan 15, 2029 5.30
INTC INTEL CORPORATION Industrial Fixed Income 20,263.13 0.00 5.62 Aug 12, 2031 2.00
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 20,263.13 0.00 8.46 Mar 11, 2038 6.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,263.13 0.00 5.16 Jan 15, 2031 1.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 20,263.13 0.00 1.12 Aug 18, 2026 3.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 20,263.13 0.00 3.19 Jan 15, 2030 5.03
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 20,263.13 0.00 2.94 Sep 11, 2029 4.25
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 20,263.13 0.00 8.36 Aug 15, 2039 9.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 20,263.13 0.00 5.50 Sep 16, 2051 2.90
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,263.13 0.00 9.88 Jan 20, 2050 7.12
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,263.13 0.00 18.32 Sep 02, 2070 2.70
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,263.13 0.00 6.42 Jan 15, 2034 6.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 20,263.13 0.00 3.05 Dec 31, 2079 8.00
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 20,259.62 0.00 3.70 Aug 08, 2034 4.83
PROX PROXIMUS NV Communication Equity 20,236.21 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 20,236.21 0.00 0.00 nan 0.00
4003 UNITED ELECTRONICS Consumer Discretionary Equity 20,234.83 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 20,218.93 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 20,218.69 0.00 5.12 Jan 09, 2031 2.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 20,205.05 0.00 1.54 Jan 01, 2027 1.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 20,205.05 0.00 9.61 Feb 11, 2037 3.25
TILE INTERFACE INC Industrials Equity 20,201.01 0.00 0.00 nan 0.00
4819 DIGITAL GARAGE INC Information Technology Equity 20,195.82 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 20,195.82 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 20,186.08 0.00 5.30 Jun 01, 2031 3.25
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 20,186.08 0.00 3.63 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,186.08 0.00 1.04 Jul 20, 2026 5.20
SPGI S&P GLOBAL INC Industrial Fixed Income 20,186.08 0.00 2.73 Aug 01, 2028 4.75
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,186.08 0.00 2.01 Jan 15, 2028 6.63
TOUCAN TOUCAN FINCO 144A Industrial Fixed Income 20,186.08 0.00 3.53 May 15, 2030 9.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 20,186.08 0.00 3.63 Sep 15, 2029 7.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,186.08 0.00 4.16 Mar 15, 2030 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 20,186.08 0.00 3.27 Feb 26, 2029 4.75
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 20,186.08 0.00 3.11 Jan 15, 2029 6.05
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 20,186.08 0.00 6.40 Nov 07, 2033 6.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,186.08 0.00 4.50 Mar 01, 2033 8.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 20,186.08 0.00 1.64 Apr 01, 2027 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,186.08 0.00 2.16 Sep 30, 2027 3.92
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,186.08 0.00 15.69 Mar 15, 2062 3.90
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 20,186.08 0.00 1.77 May 09, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,186.08 0.00 11.14 Jun 01, 2041 3.50
GLW CORNING INC Industrial Fixed Income 20,186.08 0.00 15.72 Nov 15, 2079 5.45
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,186.08 0.00 5.29 Jan 28, 2031 1.25
FI FISERV INC Industrial Fixed Income 20,186.08 0.00 1.59 Mar 15, 2027 5.15
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 20,186.08 0.00 6.29 May 20, 2048 4.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 20,186.08 0.00 1.67 Mar 24, 2027 3.38
HES HESS CORP Industrial Fixed Income 20,186.08 0.00 9.48 Jan 15, 2040 6.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 20,186.08 0.00 1.86 May 25, 2027 3.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,186.08 0.00 4.10 Dec 01, 2029 2.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,186.08 0.00 16.06 May 15, 2050 2.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,186.08 0.00 8.05 Dec 09, 2035 4.70
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,186.08 0.00 7.16 Jun 11, 2034 5.18
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,186.08 0.00 2.36 Jan 09, 2028 4.85
NWL NEWELL BRANDS INC Industrial Fixed Income 20,186.08 0.00 4.14 May 15, 2030 6.38
ANDE ANDERSONS INC Consumer Staples Equity 20,183.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 20,177.76 0.00 22.74 Dec 20, 2051 0.70
KFW KFW MTN RegS Government Related Fixed Income 20,177.76 0.00 4.39 Apr 30, 2030 4.25
ROG ROGERS CORP Information Technology Equity 20,176.48 0.00 0.00 nan 0.00
011790 SKC LTD Materials Equity 20,171.24 0.00 0.00 nan 0.00
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 20,164.12 0.00 1.83 Jul 14, 2027 3.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 20,164.12 0.00 8.30 Feb 20, 2036 4.25
2175 SMS LTD Industrials Equity 20,155.43 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 20,155.43 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 20,155.43 0.00 0.00 nan 0.00
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 20,155.43 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 20,151.95 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 20,150.48 0.00 7.34 Jun 18, 2034 4.15
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,150.48 0.00 3.43 Feb 28, 2029 3.75
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 20,139.45 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 20,136.83 0.00 1.65 Feb 16, 2027 1.57
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,136.83 0.00 32.06 Jun 22, 2071 0.65
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 20,123.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 20,123.19 0.00 25.16 Mar 20, 2057 0.90
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 20,123.19 0.00 6.15 Mar 25, 2032 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 20,123.19 0.00 5.87 Jul 11, 2032 5.88
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 20,115.03 0.00 0.00 nan 0.00
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 20,115.03 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 20,109.55 0.00 5.50 Jun 07, 2031 3.41
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,109.55 0.00 16.51 Nov 29, 2052 2.80
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 20,109.55 0.00 1.90 May 25, 2027 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,109.04 0.00 3.19 Jan 12, 2029 5.20
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 20,109.04 0.00 7.11 Jan 30, 2036 5.44
APH AMPHENOL CORPORATION Industrial Fixed Income 20,109.04 0.00 3.52 Jun 01, 2029 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,109.04 0.00 10.09 Aug 02, 2043 7.08
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,109.04 0.00 3.28 Feb 22, 2029 4.90
CI CIGNA GROUP Industrial Fixed Income 20,109.04 0.00 13.02 Oct 15, 2047 3.88
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,109.04 0.00 13.57 Apr 27, 2052 4.75
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 20,109.04 0.00 2.42 Mar 01, 2028 5.60
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 20,109.04 0.00 6.56 Jan 15, 2034 5.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 20,109.04 0.00 4.28 Feb 15, 2030 2.50
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 20,109.04 0.00 1.10 Aug 05, 2026 3.38
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 20,109.04 0.00 5.29 Nov 01, 2052 5.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,109.04 0.00 3.49 Nov 01, 2053 6.00
GMT GATX CORPORATION Financial Institutions Fixed Income 20,109.04 0.00 1.18 Sep 15, 2026 3.25
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 20,109.04 0.00 6.91 Sep 20, 2046 3.00
INTC INTEL CORPORATION Industrial Fixed Income 20,109.04 0.00 12.61 May 11, 2047 4.10
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 20,109.04 0.00 0.57 Sep 15, 2028 6.00
MA MASTERCARD INC Industrial Fixed Income 20,109.04 0.00 1.36 Nov 21, 2026 2.95
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 20,109.04 0.00 1.10 Jan 15, 2029 8.13
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 20,109.04 0.00 6.31 Jun 05, 2033 5.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 20,109.04 0.00 0.96 Jun 14, 2027 1.67
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 20,109.04 0.00 7.41 Feb 20, 2035 5.10
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,109.04 0.00 5.86 May 19, 2032 4.20
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 20,109.04 0.00 5.41 Sep 01, 2032 3.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,109.04 0.00 2.28 Nov 25, 2027 5.25
3264 ARDENTEC CORP Information Technology Equity 20,107.66 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 20,107.34 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 20,095.90 0.00 3.61 Feb 18, 2029 0.75
EU EUROPEAN UNION RegS Government Related Fixed Income 20,095.90 0.00 4.02 Jul 04, 2029 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 20,095.90 0.00 6.44 Apr 30, 2032 1.30
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 20,095.90 0.00 7.52 Jan 29, 2034 3.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 20,095.90 0.00 3.55 Mar 21, 2029 3.30
PLAB PHOTRONICS INC Information Technology Equity 20,087.27 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 20,074.64 0.00 0.00 nan 0.00
5741 UACJ CORP Materials Equity 20,074.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,068.62 0.00 16.98 Dec 01, 2057 4.20
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 20,059.98 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 20,053.82 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 20,044.08 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 20,044.08 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 20,041.33 0.00 5.18 Dec 20, 2030 2.10
ACHMEA ACHMEA BV RegS Corporates Fixed Income 20,041.33 0.00 1.87 May 26, 2027 1.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 20,031.99 0.00 1.31 Nov 21, 2026 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 20,031.99 0.00 1.19 Sep 06, 2026 2.63
DE DEERE & CO Industrial Fixed Income 20,031.99 0.00 14.16 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,031.99 0.00 3.24 Jan 16, 2029 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 20,031.99 0.00 7.00 Apr 11, 2034 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 20,031.99 0.00 7.36 Apr 01, 2035 5.55
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 20,031.99 0.00 12.14 Jun 01, 2044 4.13
EOG EOG RESOURCES INC Industrial Fixed Income 20,031.99 0.00 13.04 Apr 15, 2050 4.95
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 20,031.99 0.00 4.21 Feb 15, 2032 7.50
EMACN EMERA US FINANCE LP Utility Fixed Income 20,031.99 0.00 0.94 Jun 15, 2026 3.55
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 20,031.99 0.00 5.01 May 25, 2031 2.99
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,031.99 0.00 1.06 Aug 01, 2026 4.54
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 20,031.99 0.00 6.61 Oct 20, 2042 3.50
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 20,031.99 0.00 3.78 Nov 15, 2029 7.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,031.99 0.00 3.67 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 20,031.99 0.00 5.95 Dec 15, 2032 5.25
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 20,031.99 0.00 2.55 Jun 15, 2029 6.63
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 20,031.99 0.00 6.10 Jan 26, 2033 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,031.99 0.00 3.50 Jun 05, 2030 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 20,031.99 0.00 4.64 Jun 15, 2030 1.85
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 20,031.99 0.00 8.58 Oct 15, 2037 6.30
MET METLIFE INC Financial Institutions Fixed Income 20,031.99 0.00 5.84 Dec 15, 2032 6.50
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 20,031.99 0.00 7.12 Jan 14, 2036 5.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 20,031.99 0.00 1.94 Aug 01, 2027 5.00
BRKHEC PACIFICORP Utility Fixed Income 20,031.99 0.00 4.76 Feb 15, 2031 5.30
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 20,031.99 0.00 6.77 Dec 01, 2032 1.86
PSX PHILLIPS 66 CO Industrial Fixed Income 20,031.99 0.00 6.30 Jun 30, 2033 5.30
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 20,031.99 0.00 13.34 Apr 01, 2053 5.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 20,031.99 0.00 12.95 Nov 15, 2048 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 20,031.99 0.00 1.44 Feb 15, 2027 3.75
D VIRGINIA ELEC & POWER CO Utility Fixed Income 20,031.99 0.00 1.59 Mar 15, 2027 3.50
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 20,028.19 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 20,013.68 0.00 0.00 nan 0.00
WT WISDOMTREE INC Financials Equity 20,002.53 0.00 0.00 nan 0.00
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 20,000.40 0.00 3.53 Jul 06, 2029 5.75
082740 HANWHA ENGINE LTD Industrials Equity 19,996.40 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 19,993.86 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 19,986.76 0.00 8.04 Nov 29, 2035 4.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,986.76 0.00 6.16 Sep 15, 2031 0.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 19,986.76 0.00 6.09 Feb 27, 2032 2.75
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 19,964.60 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 19,964.60 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 19,954.94 0.00 5.97 Jan 15, 2032 2.00
AZO AUTOZONE INC Industrial Fixed Income 19,954.94 0.00 4.27 Apr 15, 2030 4.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,954.94 0.00 5.06 Mar 10, 2032 2.67
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,954.94 0.00 11.96 Jun 25, 2048 4.88
CI CIGNA GROUP Industrial Fixed Income 19,954.94 0.00 3.50 May 15, 2029 5.00
CSX CSX CORP Industrial Fixed Income 19,954.94 0.00 14.06 Nov 15, 2052 4.50
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,954.94 0.00 13.84 Feb 24, 2055 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,954.94 0.00 9.51 Oct 15, 2038 4.60
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 19,954.94 0.00 1.00 Jul 05, 2026 5.59
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,954.94 0.00 2.07 Sep 09, 2027 5.37
DOW DOW CHEMICAL CO Industrial Fixed Income 19,954.94 0.00 13.98 Nov 15, 2050 3.60
ET ENERGY TRANSFER LP Industrial Fixed Income 19,954.94 0.00 3.19 May 15, 2054 8.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,954.94 0.00 4.15 Dec 01, 2029 2.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 19,954.94 0.00 4.21 Mar 14, 2030 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,954.94 0.00 5.18 Jun 17, 2031 3.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 19,954.94 0.00 8.91 Jan 25, 2039 6.30
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 19,954.94 0.00 0.30 Oct 01, 2028 12.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 19,954.94 0.00 5.16 Feb 16, 2031 2.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 19,954.94 0.00 4.76 Sep 01, 2030 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,954.94 0.00 1.53 Jan 15, 2027 2.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 19,954.94 0.00 1.98 Aug 15, 2027 4.95
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,954.94 0.00 5.26 Jun 15, 2031 3.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 19,954.94 0.00 4.27 Mar 01, 2030 2.92
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,954.94 0.00 3.28 Dec 01, 2028 2.13
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,954.94 0.00 14.81 Jun 15, 2062 5.20
MPLX MPLX LP Industrial Fixed Income 19,954.94 0.00 11.75 Mar 01, 2047 5.20
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 19,954.94 0.00 2.04 Aug 01, 2028 5.75
VTRS MYLAN INC Industrial Fixed Income 19,954.94 0.00 2.56 Apr 15, 2028 4.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,954.94 0.00 2.88 Sep 07, 2028 5.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 19,954.94 0.00 1.73 Mar 15, 2031 7.75
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,954.94 0.00 4.63 Apr 15, 2081 3.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,954.94 0.00 6.59 Mar 30, 2034 6.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,954.94 0.00 6.10 Nov 21, 2032 4.95
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,954.94 0.00 6.80 Dec 08, 2033 5.00
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 19,954.94 0.00 6.83 May 01, 2035 7.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 19,954.94 0.00 2.95 Nov 03, 2033 2.95
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 19,954.94 0.00 6.85 Jul 05, 2034 5.65
4631 DIC CORP Materials Equity 19,953.47 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 19,953.47 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,945.83 0.00 20.60 Jun 22, 2053 1.40
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 19,945.83 0.00 21.93 Mar 20, 2052 1.00
007390 NATURECELL LTD Health Care Equity 19,932.81 0.00 0.00 nan 0.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 19,918.55 0.00 4.39 Feb 13, 2030 2.45
6951 JEOL LTD Information Technology Equity 19,913.08 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 19,908.86 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,904.90 0.00 4.84 Oct 20, 2030 3.45
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 19,904.90 0.00 4.43 Mar 05, 2030 2.63
SAFT SAFETY INSURANCE GROUP INC Financials Equity 19,893.25 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 19,885.13 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,877.90 0.00 7.98 Feb 15, 2041 7.83
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 19,877.90 0.00 2.45 Mar 15, 2028 4.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 19,877.90 0.00 2.75 Jul 13, 2028 5.79
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 19,877.90 0.00 1.92 Nov 15, 2030 8.75
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 19,877.90 0.00 3.40 Apr 15, 2029 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 19,877.90 0.00 12.96 Jun 15, 2054 5.80
MS MORGAN STANLEY Financial Institutions Fixed Income 19,877.90 0.00 1.66 Apr 06, 2027 3.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,877.90 0.00 2.23 Nov 02, 2027 3.81
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 19,877.90 0.00 3.70 Jun 15, 2032 7.00
GM GENERAL MOTORS CO Industrial Fixed Income 19,877.90 0.00 11.72 Apr 01, 2049 5.95
HPQ HP INC Industrial Fixed Income 19,877.90 0.00 3.46 Apr 15, 2029 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,877.90 0.00 4.95 Jun 24, 2031 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,877.90 0.00 1.96 Aug 01, 2027 6.22
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 19,877.90 0.00 4.24 Apr 01, 2030 4.35
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 19,877.90 0.00 4.14 Jan 15, 2030 3.05
MSCI MSCI INC 144A Industrial Fixed Income 19,877.90 0.00 4.25 Sep 01, 2030 3.63
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,877.90 0.00 1.89 Jul 02, 2027 5.27
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,877.90 0.00 3.42 Apr 15, 2029 4.90
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 19,877.90 0.00 1.19 Sep 15, 2026 6.22
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,877.90 0.00 3.39 May 15, 2031 7.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 19,877.90 0.00 2.33 Dec 15, 2029 7.88
PFE PFIZER INC Industrial Fixed Income 19,877.90 0.00 11.45 Jun 15, 2043 4.30
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 19,877.90 0.00 6.80 Sep 06, 2035 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,877.90 0.00 4.60 Jul 15, 2030 2.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,877.90 0.00 3.33 Mar 07, 2029 5.20
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 19,877.90 0.00 1.73 Apr 12, 2027 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,877.90 0.00 12.72 Jun 15, 2048 4.25
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 19,877.90 0.00 13.40 Jul 01, 2047 3.38
VRSK VERISK ANALYTICS INC Industrial Fixed Income 19,877.90 0.00 3.33 Mar 15, 2029 4.13
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 19,877.90 0.00 4.20 Jul 15, 2030 5.00
SW WRKCO INC Industrial Fixed Income 19,877.90 0.00 3.27 Mar 15, 2029 4.90
WMT WALMART INC Industrial Fixed Income 19,877.90 0.00 9.59 Jun 28, 2038 3.95
WMT WALMART INC Industrial Fixed Income 19,877.90 0.00 3.66 Jul 08, 2029 3.25
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,877.90 0.00 4.87 Jul 11, 2031 3.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 19,877.90 0.00 6.10 Jun 23, 2033 6.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,877.90 0.00 2.99 Oct 11, 2028 5.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,877.90 0.00 3.57 Jul 02, 2029 5.10
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI RegS Industrial Fixed Income 19,877.90 0.00 3.93 Dec 31, 2032 11.13
SCL STEPAN Materials Equity 19,875.41 0.00 0.00 nan 0.00
IFL INSIGNIA FINANCIAL LTD Financials Equity 19,872.69 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 19,863.98 0.00 6.77 Jun 15, 2033 3.65
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 19,863.98 0.00 11.72 Mar 20, 2039 2.30
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 19,853.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 19,850.33 0.00 4.64 May 15, 2030 2.38
POMO4 MARCOPOLO PREF SA Industrials Equity 19,837.44 0.00 0.00 nan 0.00
NOS NOS SGPS SA Communication Equity 19,832.29 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 19,821.55 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,809.40 0.00 2.81 Jun 15, 2028 3.10
3MINDIA 3M INDIA LTD Industrials Equity 19,805.65 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,800.85 0.00 3.95 Jan 12, 2030 4.88
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 19,800.85 0.00 12.69 Apr 01, 2048 4.75
COR CENCORA INC Industrial Fixed Income 19,800.85 0.00 4.49 May 15, 2030 2.80
ADSK AUTODESK INC Industrial Fixed Income 19,800.85 0.00 1.82 Jun 15, 2027 3.50
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,800.85 0.00 12.67 Sep 06, 2049 4.76
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 19,800.85 0.00 10.86 May 01, 2043 5.75
AVGO BROADCOM INC Industrial Fixed Income 19,800.85 0.00 2.59 Apr 15, 2028 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,800.85 0.00 12.29 Apr 01, 2045 4.15
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 19,800.85 0.00 2.21 Nov 15, 2027 3.85
CPN CALPINE CORP 144A Utility Fixed Income 19,800.85 0.00 4.47 Mar 01, 2031 3.75
CAH CARDINAL HEALTH INC Industrial Fixed Income 19,800.85 0.00 3.25 Feb 15, 2029 5.13
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,800.85 0.00 6.39 Apr 01, 2033 4.40
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,800.85 0.00 4.74 Feb 15, 2031 3.75
CLX CLOROX COMPANY Industrial Fixed Income 19,800.85 0.00 2.14 Oct 01, 2027 3.10
DUK DUKE ENERGY CORP Utility Fixed Income 19,800.85 0.00 5.37 Jun 15, 2031 2.55
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 19,800.85 0.00 6.29 Aug 20, 2048 4.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 19,800.85 0.00 3.52 Apr 25, 2029 3.20
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 19,800.85 0.00 11.42 Dec 15, 2042 4.07
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,800.85 0.00 6.05 Jan 15, 2033 5.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,800.85 0.00 11.85 Mar 04, 2046 5.38
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 19,800.85 0.00 3.56 Jun 17, 2052 3.42
NRG NRG ENERGY INC 144A Utility Fixed Income 19,800.85 0.00 4.60 Feb 01, 2033 6.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,800.85 0.00 5.02 Nov 01, 2030 1.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,800.85 0.00 6.43 May 02, 2033 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,800.85 0.00 12.34 May 27, 2045 4.40
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,800.85 0.00 2.64 Jun 15, 2028 4.85
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 19,800.85 0.00 10.61 Sep 25, 2043 5.95
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 19,800.85 0.00 4.58 May 04, 2030 1.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,800.85 0.00 3.12 Nov 13, 2028 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,800.85 0.00 11.05 Jan 15, 2043 4.65
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 19,800.85 0.00 4.51 Jun 04, 2030 3.15
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 19,800.85 0.00 6.88 Aug 31, 2036 6.00
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 19,800.85 0.00 2.69 Apr 15, 2029 9.63
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,800.85 0.00 3.18 Jan 16, 2029 5.50
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 19,800.85 0.00 4.65 Mar 13, 2031 6.50
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,800.85 0.00 3.38 Oct 05, 2034 8.99
XP XP INC RegS Financial Institutions Fixed Income 19,800.85 0.00 3.44 Jul 02, 2029 6.75
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 19,800.85 0.00 8.69 Mar 09, 2037 4.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 19,795.76 0.00 3.75 Oct 12, 2029 4.38
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 19,788.43 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,768.48 0.00 16.42 Dec 02, 2053 3.75
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 19,754.83 0.00 4.64 May 15, 2030 2.40
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 19,751.51 0.00 0.00 nan 0.00
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 19,739.36 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 19,727.55 0.00 18.90 Oct 18, 2055 3.15
DHBK DOHA BANK Financials Equity 19,726.17 0.00 0.00 nan 0.00
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 19,723.81 0.00 3.37 May 21, 2030 7.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 19,723.81 0.00 9.39 Apr 15, 2038 4.38
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 19,723.81 0.00 4.08 Mar 03, 2030 4.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 19,723.81 0.00 1.58 Feb 02, 2027 1.95
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 19,723.81 0.00 4.52 Jun 15, 2031 4.75
CVS CVS HEALTH CORP Industrial Fixed Income 19,723.81 0.00 7.59 Jul 20, 2035 4.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 19,723.81 0.00 1.92 Mar 15, 2028 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,723.81 0.00 8.21 Mar 15, 2037 6.45
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,723.81 0.00 12.03 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 19,723.81 0.00 6.66 Mar 01, 2034 5.80
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 19,723.81 0.00 2.99 Dec 01, 2029 6.50
ENBCN ENBRIDGE INC Industrial Fixed Income 19,723.81 0.00 7.06 Aug 01, 2033 2.50
EFX EQUIFAX INC Industrial Fixed Income 19,723.81 0.00 2.24 Dec 15, 2027 5.10
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,723.81 0.00 2.68 May 15, 2028 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 19,723.81 0.00 6.80 Jul 15, 2034 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,723.81 0.00 6.12 Jan 11, 2033 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,723.81 0.00 1.76 May 17, 2027 5.85
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,723.81 0.00 7.50 Jun 15, 2035 5.10
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,723.81 0.00 3.55 Jul 15, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 19,723.81 0.00 6.78 Feb 21, 2034 5.15
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 19,723.81 0.00 12.32 Sep 26, 2048 5.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 19,723.81 0.00 2.25 Oct 15, 2027 1.83
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,723.81 0.00 11.39 Sep 15, 2044 4.75
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,723.81 0.00 2.05 Feb 14, 2028 7.13
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,723.81 0.00 6.79 Jan 10, 2034 4.95
OKE ONEOK INC Industrial Fixed Income 19,723.81 0.00 11.96 Jul 15, 2048 5.20
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 19,723.81 0.00 2.35 Feb 01, 2028 5.70
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,723.81 0.00 5.26 Feb 15, 2031 1.75
MRK MERCK & CO INC Industrial Fixed Income 19,723.81 0.00 6.60 Dec 01, 2033 6.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,723.81 0.00 2.66 May 19, 2029 5.64
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 19,723.81 0.00 2.29 Feb 15, 2029 7.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,723.81 0.00 6.02 Mar 15, 2033 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,723.81 0.00 5.46 Jan 30, 2032 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,723.81 0.00 2.37 Jan 12, 2028 4.63
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,723.81 0.00 1.82 May 14, 2027 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,723.81 0.00 1.75 Apr 15, 2027 3.38
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 19,723.81 0.00 4.20 Aug 15, 2030 4.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,723.81 0.00 5.33 Mar 15, 2032 7.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 19,723.81 0.00 2.33 Nov 30, 2027 3.67
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,723.81 0.00 5.93 Jan 23, 2034 6.30
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,723.81 0.00 5.51 Feb 13, 2033 7.25
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 19,723.81 0.00 3.22 Jan 24, 2029 5.25
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 19,723.81 0.00 2.57 Mar 06, 2029 9.50
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,723.81 0.00 6.72 May 02, 2034 6.25
CWCFIN C&W SENIOR FINANCE LTD RegS Industrial Fixed Income 19,723.81 0.00 4.39 Jan 15, 2033 9.00
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 19,713.90 0.00 4.13 Feb 01, 2035 4.23
7762 CITIZEN WATCH LTD Information Technology Equity 19,711.12 0.00 0.00 nan 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 19,700.26 0.00 2.92 Nov 06, 2029 7.09
139130 DGB FINANCIAL GROUP Financials Equity 19,678.49 0.00 0.00 nan 0.00
TATATECH TATA TECHNOLOGIES LTD Information Technology Equity 19,678.49 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 19,672.98 0.00 6.99 Feb 15, 2033 2.30
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 19,670.73 0.00 0.00 nan 0.00
AMS AMS-OSRAM AG Information Technology Equity 19,670.73 0.00 0.00 nan 0.00
601766 CRRC CORP LTD A Industrials Equity 19,662.59 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 19,646.76 0.00 1.20 Sep 18, 2027 6.34
ABBV ABBVIE INC Industrial Fixed Income 19,646.76 0.00 11.83 Mar 15, 2045 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,646.76 0.00 13.06 Jun 15, 2054 5.65
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 19,646.76 0.00 4.86 Dec 17, 2030 3.20
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 19,646.76 0.00 3.28 Mar 15, 2030 5.67
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,646.76 0.00 8.85 May 15, 2038 6.50
DE DEERE & CO Industrial Fixed Income 19,646.76 0.00 7.23 Jan 16, 2035 5.45
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,646.76 0.00 9.55 Jan 27, 2040 5.60
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 19,646.76 0.00 1.90 Feb 01, 2028 4.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 19,646.76 0.00 4.43 Apr 15, 2030 2.60
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 19,646.76 0.00 4.65 Jul 01, 2030 2.15
GWW WW GRAINGER INC Industrial Fixed Income 19,646.76 0.00 11.85 Jun 15, 2045 4.60
HPQ HP INC Industrial Fixed Income 19,646.76 0.00 5.98 Jan 15, 2033 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 19,646.76 0.00 1.49 Mar 15, 2028 5.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,646.76 0.00 3.86 Jun 01, 2032 10.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 19,646.76 0.00 4.56 Jun 15, 2030 2.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,646.76 0.00 3.50 May 26, 2030 5.38
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,646.76 0.00 5.32 Apr 03, 2031 2.06
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,646.76 0.00 11.53 Jan 14, 2041 2.65
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 19,646.76 0.00 5.47 Mar 01, 2032 3.50
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 19,646.76 0.00 6.23 Mar 09, 2033 5.00
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,646.76 0.00 5.23 Feb 10, 2031 1.80
SYY SYSCO CORPORATION Industrial Fixed Income 19,646.76 0.00 3.13 Jan 17, 2029 5.75
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,646.76 0.00 7.29 May 09, 2036 5.58
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,646.76 0.00 8.15 Jan 15, 2036 4.27
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 19,646.76 0.00 1.61 Apr 01, 2027 3.90
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 19,646.76 0.00 10.16 Sep 19, 2044 6.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,646.76 0.00 5.90 Nov 23, 2032 6.50
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 19,646.76 0.00 1.84 Dec 31, 2079 6.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 19,646.76 0.00 3.59 Aug 06, 2034 6.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 19,646.70 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,632.05 0.00 0.33 Oct 14, 2025 4.35
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 19,632.05 0.00 6.32 Jan 20, 2032 0.95
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 19,630.80 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 19,630.80 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 19,630.34 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 19,618.40 0.00 9.20 Mar 17, 2036 2.75
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 19,589.94 0.00 0.00 nan 0.00
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 19,589.94 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 19,577.48 0.00 4.61 May 15, 2030 2.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,569.71 0.00 6.11 Jan 12, 2033 4.88
AAPL APPLE INC Industrial Fixed Income 19,569.71 0.00 13.38 Sep 12, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 19,569.71 0.00 12.52 Nov 16, 2045 4.38
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,569.71 0.00 6.46 Mar 13, 2035 6.03
BCP BANCO DE CREDITO DEL PERU MTN 144A Financial Institutions Fixed Income 19,569.71 0.00 4.16 Jul 30, 2035 6.75
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 19,569.71 0.00 3.31 Jan 31, 2030 11.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 19,569.71 0.00 3.48 Apr 27, 2029 4.05
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 19,569.71 0.00 3.42 Apr 26, 2029 5.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,569.71 0.00 14.82 May 15, 2064 5.50
COTY COTY INC 144A Industrial Fixed Income 19,569.71 0.00 2.84 Jul 15, 2030 6.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 19,569.71 0.00 1.89 Jun 11, 2027 4.63
DTE DTE ENERGY COMPANY Utility Fixed Income 19,569.71 0.00 1.85 Jul 01, 2027 4.95
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 19,569.71 0.00 12.80 Sep 15, 2054 5.75
DOW DOW CHEMICAL CO Industrial Fixed Income 19,569.71 0.00 12.20 Nov 30, 2048 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,569.71 0.00 13.93 Apr 22, 2064 6.00
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,569.71 0.00 4.17 Nov 01, 2036 1.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 19,569.71 0.00 0.94 Jun 01, 2026 1.15
GL GLOBE LIFE INC Financial Institutions Fixed Income 19,569.71 0.00 4.76 Aug 15, 2030 2.15
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 19,569.71 0.00 0.42 Sep 01, 2028 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,569.71 0.00 13.71 Mar 01, 2054 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,569.71 0.00 1.31 Nov 02, 2026 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 19,569.71 0.00 3.61 Aug 01, 2029 5.10
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,569.71 0.00 14.94 Nov 15, 2063 5.90
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,569.71 0.00 3.56 May 30, 2029 5.15
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,569.71 0.00 6.06 Apr 15, 2032 2.70
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 19,569.71 0.00 4.98 Nov 15, 2030 2.30
NXPI NXP BV Industrial Fixed Income 19,569.71 0.00 0.93 Jun 18, 2026 3.88
QGTS NAKILAT INC 144A Agency Fixed Income 19,569.71 0.00 3.88 Dec 31, 2033 6.07
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 19,569.71 0.00 2.22 Oct 26, 2027 4.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 19,569.71 0.00 2.76 Jul 03, 2028 4.88
PNC PNC BANK NA Financial Institutions Fixed Income 19,569.71 0.00 4.03 Oct 22, 2029 2.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,569.71 0.00 2.78 Jun 15, 2028 3.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 19,569.71 0.00 6.42 Sep 07, 2033 5.63
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 19,569.71 0.00 1.46 Apr 01, 2029 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 19,569.71 0.00 5.04 Oct 15, 2030 1.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 19,569.71 0.00 3.80 Aug 15, 2029 2.95
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,569.71 0.00 1.86 Jun 15, 2027 4.68
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 19,569.71 0.00 1.06 Feb 15, 2027 5.00
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 19,569.71 0.00 1.52 Mar 15, 2027 4.88
TRMB TRIMBLE INC Industrial Fixed Income 19,569.71 0.00 6.03 Mar 15, 2033 6.10
UDR UDR INC MTN Financial Institutions Fixed Income 19,569.71 0.00 5.45 Aug 15, 2031 3.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,569.71 0.00 1.09 Jul 28, 2026 2.00
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,569.71 0.00 13.73 May 15, 2051 3.07
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 19,569.71 0.00 6.28 Apr 01, 2033 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 19,569.71 0.00 1.82 Jun 15, 2027 4.65
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,569.71 0.00 8.64 Feb 28, 2048 8.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 19,569.71 0.00 2.85 Aug 06, 2028 5.00
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 19,569.71 0.00 4.14 Apr 18, 2030 6.25
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 19,569.71 0.00 1.36 Feb 01, 2027 5.50
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 19,569.71 0.00 3.24 Feb 14, 2029 5.83
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 19,569.71 0.00 2.09 Oct 31, 2027 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,569.71 0.00 3.38 Mar 28, 2029 5.38
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 19,569.71 0.00 3.41 May 28, 2029 5.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,563.83 0.00 1.51 Dec 22, 2026 0.00
WAF SILTRONIC N AG Information Technology Equity 19,549.55 0.00 0.00 nan 0.00
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 19,543.11 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,536.55 0.00 9.65 Oct 12, 2035 0.90
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 19,522.90 0.00 7.57 Jan 10, 2034 2.75
IIFL IIFL FINANCE LTD Financials Equity 19,519.53 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 19,492.67 0.00 1.03 Jul 15, 2026 3.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,492.67 0.00 14.11 Mar 15, 2051 3.60
AZN ASTRAZENECA PLC Industrial Fixed Income 19,492.67 0.00 11.56 Sep 18, 2042 4.00
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 19,492.67 0.00 7.15 Nov 15, 2057 5.53
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,492.67 0.00 5.51 Feb 21, 2032 5.13
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,492.67 0.00 3.55 May 15, 2029 4.13
ECL ECOLAB INC Industrial Fixed Income 19,492.67 0.00 2.32 Jan 15, 2028 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 19,492.67 0.00 3.16 Feb 01, 2029 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,492.67 0.00 2.38 Jan 14, 2028 4.63
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 19,492.67 0.00 8.17 Nov 15, 2035 4.42
IT GARTNER INC 144A Industrial Fixed Income 19,492.67 0.00 4.08 Oct 01, 2030 3.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,492.67 0.00 7.02 Sep 06, 2034 5.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,492.67 0.00 4.14 Jan 15, 2030 3.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 19,492.67 0.00 2.33 Jan 11, 2028 4.55
INTC INTEL CORPORATION Industrial Fixed Income 19,492.67 0.00 14.01 Mar 25, 2060 4.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,492.67 0.00 4.06 Feb 10, 2030 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 19,492.67 0.00 1.52 Jan 15, 2027 2.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,492.67 0.00 9.62 Jan 15, 2038 3.40
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,492.67 0.00 7.35 Nov 01, 2035 6.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,492.67 0.00 13.85 Feb 27, 2053 4.88
MRK MERCK & CO INC Industrial Fixed Income 19,492.67 0.00 11.58 Jun 24, 2040 2.35
MET METLIFE INC Financial Institutions Fixed Income 19,492.67 0.00 13.36 Jul 15, 2052 5.00
NGGLN NATIONAL GRID PLC Utility Fixed Income 19,492.67 0.00 6.62 Jan 11, 2034 5.42
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 19,492.67 0.00 12.63 Jul 30, 2049 4.70
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,492.67 0.00 5.87 Jun 01, 2032 4.40
PSX PHILLIPS 66 Industrial Fixed Income 19,492.67 0.00 10.39 May 01, 2042 5.88
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 19,492.67 0.00 2.59 Jul 20, 2028 9.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 19,492.67 0.00 3.25 Mar 01, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,492.67 0.00 2.11 Sep 15, 2047 4.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,492.67 0.00 0.90 Nov 28, 2028 9.00
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,492.67 0.00 1.36 Nov 15, 2026 2.90
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,492.67 0.00 2.91 May 15, 2031 7.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 19,492.67 0.00 4.87 Sep 23, 2030 2.14
SUN SUNOCO LP 144A Industrial Fixed Income 19,492.67 0.00 1.90 May 01, 2029 7.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 19,492.67 0.00 5.39 Apr 15, 2032 7.50
VICI VICI PROPERTIES LP Industrial Fixed Income 19,492.67 0.00 2.42 Feb 15, 2028 4.75
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 19,492.67 0.00 1.10 Aug 09, 2026 5.25
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 19,492.67 0.00 2.96 Sep 13, 2028 4.88
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 19,492.67 0.00 3.31 Feb 27, 2029 5.13
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,492.67 0.00 3.32 Feb 28, 2029 5.00
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 19,492.67 0.00 3.54 May 28, 2029 5.43
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 19,492.67 0.00 3.54 Jul 02, 2029 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,492.67 0.00 7.90 Feb 06, 2037 6.55
DAMACR ALPHA STAR HOLDING IX LTD RegS Financial Institutions Fixed Income 19,492.67 0.00 2.82 Aug 26, 2028 7.00
RET RETAIL ESTATES NV Real Estate Equity 19,468.77 0.00 0.00 nan 0.00
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 19,468.77 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 19,468.33 0.00 7.30 Sep 15, 2033 2.25
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 19,454.69 0.00 4.23 Mar 05, 2035 4.08
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 19,454.69 0.00 20.33 Jun 20, 2048 0.70
KFW KFW MTN RegS Government Related Fixed Income 19,454.69 0.00 3.97 Jun 15, 2029 0.00
PEN PEN CASH Cash and/or Derivatives Cash 19,454.69 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 19,440.06 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 19,428.38 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,427.40 0.00 9.34 Jun 17, 2036 3.40
ATIM ASTM SPA MTN RegS Corporates Fixed Income 19,427.40 0.00 1.43 Nov 25, 2026 1.00
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 19,424.16 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,415.62 0.00 1.51 Feb 15, 2027 3.80
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 19,415.62 0.00 0.95 Jun 05, 2026 5.30
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 19,415.62 0.00 5.31 May 01, 2031 2.60
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 19,415.62 0.00 3.27 Dec 14, 2028 2.38
DFS DISCOVER BANK Financial Institutions Fixed Income 19,415.62 0.00 2.87 Sep 13, 2028 4.65
DUK DUKE ENERGY CORP Utility Fixed Income 19,415.62 0.00 4.58 Jun 01, 2030 2.45
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,415.62 0.00 1.48 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,415.62 0.00 3.22 Jan 11, 2029 4.50
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,415.62 0.00 7.28 Jun 01, 2047 3.00
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,415.62 0.00 7.21 Jan 01, 2051 2.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 19,415.62 0.00 4.43 Jun 15, 2030 3.40
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,415.62 0.00 3.84 Oct 15, 2029 4.40
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,415.62 0.00 2.43 Feb 03, 2028 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,415.62 0.00 15.37 Feb 27, 2063 4.95
LOW LOWES COMPANIES INC Industrial Fixed Income 19,415.62 0.00 14.24 Sep 15, 2062 5.80
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,415.62 0.00 0.95 Jun 15, 2026 3.13
MAS MASSACHUSETTS ST Local Authority Fixed Income 19,415.62 0.00 3.15 May 01, 2029 4.91
MET METLIFE INC Financial Institutions Fixed Income 19,415.62 0.00 11.47 Nov 13, 2043 4.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 19,415.62 0.00 5.94 Mar 02, 2034 6.02
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 19,415.62 0.00 7.04 Aug 15, 2034 5.30
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 19,415.62 0.00 9.62 Mar 30, 2040 6.06
RECLIN REC LIMITED MTN RegS Agency Fixed Income 19,415.62 0.00 2.58 Apr 11, 2028 5.63
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 19,415.62 0.00 3.12 Mar 01, 2029 4.63
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 19,415.62 0.00 2.92 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,415.62 0.00 6.00 Jul 06, 2034 6.30
TRGP TARGA RESOURCES CORP Industrial Fixed Income 19,415.62 0.00 12.29 Feb 15, 2053 6.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 19,415.62 0.00 4.56 Oct 15, 2032 6.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 19,415.62 0.00 4.13 Jan 15, 2030 3.10
XEL XCEL ENERGY INC Utility Fixed Income 19,415.62 0.00 1.35 Dec 01, 2026 3.35
XEL XCEL ENERGY INC Utility Fixed Income 19,415.62 0.00 6.32 Aug 15, 2033 5.45
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 19,415.62 0.00 10.20 Apr 04, 2044 7.00
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 19,415.62 0.00 1.00 Jul 06, 2026 5.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,415.62 0.00 12.86 Mar 29, 2047 4.20
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 19,415.62 0.00 0.98 Jun 26, 2026 4.63
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 19,415.62 0.00 6.44 Jul 25, 2033 5.23
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 19,415.62 0.00 3.59 Jun 06, 2029 5.04
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 19,415.62 0.00 3.23 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 19,415.62 0.00 3.24 Jan 23, 2029 4.78
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 19,415.62 0.00 3.29 Feb 13, 2029 4.94
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 19,415.62 0.00 4.79 Mar 18, 2031 6.00
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 19,415.62 0.00 2.56 Jun 04, 2029 7.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 19,415.62 0.00 3.32 Dec 31, 2079 8.75
RAKS RAK CAPITAL RegS Sovereign Fixed Income 19,415.62 0.00 7.57 Mar 12, 2035 5.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 19,413.76 0.00 6.54 Jan 17, 2033 3.25
2836 BANK OF KAOHSIUNG LTD Financials Equity 19,408.27 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 19,402.61 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 19,392.37 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 19,387.99 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 19,372.83 0.00 3.36 Jan 16, 2029 3.63
1722 TAIWAN FERTILIZER LTD Materials Equity 19,344.68 0.00 0.00 nan 0.00
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 19,344.68 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 19,344.68 0.00 0.00 nan 0.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 19,338.58 0.00 4.06 Jan 15, 2030 3.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,338.58 0.00 4.28 Apr 17, 2030 4.60
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 19,338.58 0.00 6.78 Jan 10, 2034 4.90
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,338.58 0.00 10.75 Feb 15, 2050 8.08
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 19,338.58 0.00 3.04 Mar 01, 2030 5.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 19,338.58 0.00 2.68 Jun 16, 2028 5.82
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 19,338.58 0.00 4.01 Apr 03, 2030 6.15
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,338.58 0.00 10.35 Jan 14, 2046 6.92
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 19,338.58 0.00 2.94 Apr 30, 2030 8.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 19,338.58 0.00 1.24 Oct 02, 2026 5.93
CCL CARNIVAL CORP 144A Industrial Fixed Income 19,338.58 0.00 1.94 Aug 15, 2029 7.00
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 19,338.58 0.00 6.69 Dec 01, 2040 6.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,338.58 0.00 12.39 Dec 15, 2053 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 19,338.58 0.00 5.31 Apr 01, 2031 2.10
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 19,338.58 0.00 5.21 May 28, 2032 3.04
EXP EAGLE MATERIALS INC Industrial Fixed Income 19,338.58 0.00 5.42 Jul 01, 2031 2.50
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 19,338.58 0.00 3.86 Sep 15, 2029 3.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 19,338.58 0.00 1.08 Mar 15, 2031 8.63
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 19,338.58 0.00 3.86 May 31, 2032 7.75
HD HOME DEPOT INC Industrial Fixed Income 19,338.58 0.00 1.18 Sep 30, 2026 4.95
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 19,338.58 0.00 4.04 Feb 01, 2030 4.70
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 19,338.58 0.00 4.26 Feb 04, 2030 2.55
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,338.58 0.00 7.36 Feb 10, 2035 5.20
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,338.58 0.00 4.10 Mar 14, 2030 4.95
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 19,338.58 0.00 3.22 May 15, 2029 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,338.58 0.00 6.41 Jan 19, 2033 3.30
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 19,338.58 0.00 11.95 Feb 15, 2049 5.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,338.58 0.00 2.16 Nov 01, 2027 5.85
SYK STRYKER CORPORATION Industrial Fixed Income 19,338.58 0.00 12.20 Mar 15, 2046 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,338.58 0.00 15.13 Aug 15, 2059 3.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,338.58 0.00 14.83 May 15, 2062 4.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,338.58 0.00 1.66 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,338.58 0.00 2.45 Jan 25, 2028 3.40
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 19,338.58 0.00 1.54 Feb 01, 2027 5.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 19,338.58 0.00 4.28 Apr 23, 2030 4.88
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 19,338.58 0.00 1.73 Apr 22, 2027 6.63
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 19,338.58 0.00 4.14 Mar 11, 2032 7.11
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 19,338.58 0.00 7.40 Nov 25, 2034 5.25
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 19,338.58 0.00 3.86 Nov 25, 2029 6.00
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 19,338.58 0.00 5.39 Feb 12, 2032 5.63
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 19,338.58 0.00 2.50 Feb 27, 2028 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 19,331.91 0.00 6.44 Feb 11, 2032 0.65
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 19,331.91 0.00 3.91 May 25, 2029 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,331.91 0.00 8.01 Sep 15, 2034 2.75
PCRX PACIRA BIOSCIENCES INC Health Care Equity 19,331.24 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 19,328.79 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 19,312.89 0.00 0.00 nan 0.00
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 19,312.89 0.00 0.00 nan 0.00
SPB SUPERIOR PLUS CORP Utilities Equity 19,307.20 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 19,307.20 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 19,304.62 0.00 13.06 May 16, 2044 4.18
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 19,304.62 0.00 4.34 Feb 04, 2030 2.75
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 19,300.02 0.00 0.00 nan 0.00
081660 MISTO HOLDINGS CORP Consumer Discretionary Equity 19,297.00 0.00 0.00 nan 0.00
TWO TWO HARBORS INVESTMENT CORP Financials Equity 19,293.33 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,290.98 0.00 6.86 Jun 02, 2033 3.65
KFW KFW MTN RegS Government Related Fixed Income 19,290.98 0.00 10.83 Mar 31, 2037 1.13
XTB XTB SA Financials Equity 19,281.10 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 19,281.10 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 19,281.10 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 19,281.10 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 19,277.33 0.00 4.41 Jan 01, 2030 1.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 19,277.33 0.00 4.38 Nov 25, 2029 0.25
NG NOVAGOLD RESOURCES INC Materials Equity 19,266.81 0.00 0.00 nan 0.00
KPJ KPJ HEALTHCARE Health Care Equity 19,265.21 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 19,261.53 0.00 2.69 Jul 18, 2028 6.50
AS AMER SPORTS CO 144A Industrial Fixed Income 19,261.53 0.00 3.19 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,261.53 0.00 2.52 Jan 31, 2028 1.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 19,261.53 0.00 11.19 Feb 24, 2042 4.13
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 19,261.53 0.00 11.75 Jun 22, 2047 4.70
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,261.53 0.00 11.92 Nov 13, 2040 2.35
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,261.53 0.00 14.62 Sep 30, 2049 3.30
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 19,261.53 0.00 4.35 Apr 15, 2032 6.75
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 19,261.53 0.00 2.79 Aug 15, 2028 6.04
CCI CROWN CASTLE INC Industrial Fixed Income 19,261.53 0.00 2.89 Sep 01, 2028 4.80
DTE DTE ENERGY COMPANY Utility Fixed Income 19,261.53 0.00 2.71 Jun 01, 2028 4.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 19,261.53 0.00 3.68 Jul 01, 2029 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 19,261.53 0.00 12.74 Sep 01, 2054 6.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,261.53 0.00 13.44 Feb 10, 2055 5.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,261.53 0.00 12.32 Jun 10, 2044 4.13
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 19,261.53 0.00 1.81 May 17, 2027 5.42
AAWW RAND PARENT LLC 144A Industrial Fixed Income 19,261.53 0.00 3.06 Feb 15, 2030 8.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 19,261.53 0.00 2.37 Nov 15, 2029 10.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 19,261.53 0.00 1.55 Feb 01, 2028 6.13
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 19,261.53 0.00 4.06 Apr 15, 2032 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 19,261.53 0.00 4.17 Apr 01, 2030 4.45
V VISA INC Industrial Fixed Income 19,261.53 0.00 11.37 Apr 15, 2040 2.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 19,261.53 0.00 11.46 Nov 16, 2040 2.96
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 19,261.53 0.00 2.13 Sep 13, 2027 3.25
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 19,261.53 0.00 1.84 Jun 15, 2027 4.30
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,261.53 0.00 7.30 Jun 13, 2036 6.60
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 19,261.53 0.00 6.20 Feb 13, 2034 7.38
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,261.53 0.00 2.78 May 02, 2029 8.25
SISETI SISECAM UK PLC RegS Industrial Fixed Income 19,261.53 0.00 4.10 May 02, 2032 8.63
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) RegS Agency Fixed Income 19,261.53 0.00 2.61 Sep 27, 2028 7.25
2646 STARLUX AIRLINES LTD Industrials Equity 19,249.31 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,236.41 0.00 15.60 Jun 02, 2048 2.80
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 19,236.41 0.00 3.28 Feb 08, 2029 6.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 19,233.42 0.00 0.00 nan 0.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 19,226.42 0.00 0.00 nan 0.00
8242 H2O RETAILING CORP Consumer Staples Equity 19,226.42 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 19,226.42 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 19,222.76 0.00 2.45 Mar 01, 2029 7.75
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 19,217.52 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 19,209.12 0.00 4.49 Sep 01, 2030 4.70
128940 HANMI PHARM LTD Health Care Equity 19,201.63 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 19,195.48 0.00 17.87 Apr 15, 2047 1.38
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,195.48 0.00 5.68 Jul 01, 2031 1.63
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 19,186.03 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 19,186.03 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 19,185.73 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 19,184.48 0.00 11.83 Aug 15, 2041 2.80
ADI ANALOG DEVICES INC Industrial Fixed Income 19,184.48 0.00 3.14 Oct 01, 2028 1.70
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 19,184.48 0.00 3.13 Nov 01, 2028 3.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 19,184.48 0.00 3.70 Sep 18, 2034 5.73
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 19,184.48 0.00 15.21 May 15, 2051 2.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 19,184.48 0.00 13.97 Jan 15, 2053 4.45
CVS CVS HEALTH CORP Industrial Fixed Income 19,184.48 0.00 13.14 Apr 01, 2050 4.25
CARMX_25-2-A3 CARMX_25-2 A3 ABS Fixed Income 19,184.48 0.00 2.37 Mar 15, 2030 4.48
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,184.48 0.00 10.87 Nov 01, 2042 4.35
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 19,184.48 0.00 0.92 Sep 15, 2028 9.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,184.48 0.00 7.57 May 15, 2035 5.30
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,184.48 0.00 1.86 May 25, 2027 3.63
SO GEORGIA POWER COMPANY Utility Fixed Income 19,184.48 0.00 3.92 Sep 15, 2029 2.65
B GOAT HOLDCO LLC 144A Industrial Fixed Income 19,184.48 0.00 3.77 Feb 01, 2032 6.75
INTNED ING GROEP NV Financial Institutions Fixed Income 19,184.48 0.00 5.26 Apr 01, 2032 2.73
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 19,184.48 0.00 1.83 Jun 08, 2027 5.17
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,184.48 0.00 1.59 Mar 03, 2027 2.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 19,184.48 0.00 0.02 Feb 03, 2030 5.08
ORFP LOREAL SA 144A Industrial Fixed Income 19,184.48 0.00 7.69 May 20, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 19,184.48 0.00 2.05 Nov 29, 2027 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 19,184.48 0.00 13.48 Sep 15, 2054 5.85
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,184.48 0.00 4.19 Mar 05, 2030 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 19,184.48 0.00 5.88 Oct 13, 2032 5.63
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 19,184.48 0.00 13.84 Nov 15, 2049 3.70
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 19,184.48 0.00 10.03 Jan 01, 2042 3.24
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 19,184.48 0.00 7.58 Jun 15, 2035 5.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,184.48 0.00 14.27 Nov 15, 2050 3.50
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,184.48 0.00 5.66 Oct 28, 2031 2.88
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,184.48 0.00 5.69 Feb 02, 2033 7.25
TDG TRANSDIGM INC Industrial Fixed Income 19,184.48 0.00 2.67 May 01, 2029 4.88
RIG TRANSOCEAN INC 144A Industrial Fixed Income 19,184.48 0.00 4.34 May 15, 2031 8.50
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 19,184.48 0.00 1.07 Jul 27, 2026 4.20
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 19,184.48 0.00 5.23 May 23, 2033 6.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,184.48 0.00 1.97 Jul 18, 2027 3.85
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 19,184.48 0.00 2.32 Dec 21, 2027 4.38
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 19,184.48 0.00 3.09 Nov 01, 2028 4.85
POHANG POSCO CO LTD RegS Industrial Fixed Income 19,184.48 0.00 2.00 Aug 04, 2027 4.50
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 19,184.48 0.00 0.03 Nov 14, 2026 5.38
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 19,184.48 0.00 0.03 Jun 14, 2027 4.82
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 19,184.48 0.00 0.01 Jun 26, 2027 5.02
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 19,184.48 0.00 0.03 Jul 16, 2027 4.88
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 19,184.48 0.00 6.85 Jan 11, 2035 6.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,168.19 0.00 8.47 Sep 15, 2035 3.60
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 19,168.19 0.00 4.02 Sep 21, 2029 1.88
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 19,154.55 0.00 1.74 Mar 20, 2027 2.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 19,154.55 0.00 3.57 Mar 15, 2029 2.63
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 19,153.94 0.00 0.00 nan 0.00
14 HYSAN DEVELOPMENT LTD Real Estate Equity 19,145.64 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 19,140.91 0.00 10.74 Mar 30, 2037 1.25
KFW KFW MTN RegS Government Related Fixed Income 19,140.91 0.00 5.28 Mar 24, 2031 3.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,127.26 0.00 6.32 Sep 01, 2032 3.25
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,107.44 0.00 3.56 Jul 26, 2030 5.46
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 19,107.44 0.00 13.18 Mar 15, 2054 5.75
CCI CROWN CASTLE INC Industrial Fixed Income 19,107.44 0.00 4.48 Jul 01, 2030 3.30
DIS WALT DISNEY CO Industrial Fixed Income 19,107.44 0.00 10.20 Mar 23, 2040 4.63
EXPE EXPEDIA GROUP INC Industrial Fixed Income 19,107.44 0.00 7.30 Feb 15, 2035 5.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,107.44 0.00 1.81 May 05, 2027 2.55
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,107.44 0.00 5.77 Jun 15, 2033 7.95
KEY KEYCORP MTN Financial Institutions Fixed Income 19,107.44 0.00 3.99 Oct 01, 2029 2.55
LDOS LEIDOS INC Industrial Fixed Income 19,107.44 0.00 5.17 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,107.44 0.00 8.07 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,107.44 0.00 14.12 Jun 15, 2053 4.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,107.44 0.00 6.87 Feb 15, 2034 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 19,107.44 0.00 6.98 Jan 16, 2036 5.38
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 19,107.44 0.00 3.11 Jul 15, 2029 3.77
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 19,107.44 0.00 8.05 Nov 15, 2039 6.67
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,107.44 0.00 3.45 Apr 01, 2029 3.50
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,107.44 0.00 1.22 Sep 16, 2026 1.85
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,107.44 0.00 12.48 Apr 15, 2045 3.85
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 19,107.44 0.00 7.08 Sep 01, 2034 5.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 19,107.44 0.00 0.95 Jun 08, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 19,107.44 0.00 4.86 Jan 15, 2031 4.75
PLYIM SCIL IV LLC 144A Industrial Fixed Income 19,107.44 0.00 1.04 Nov 01, 2026 5.38
SNX TD SYNNEX CORP Industrial Fixed Income 19,107.44 0.00 2.96 Aug 09, 2028 2.38
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 19,107.44 0.00 10.04 Nov 23, 2039 5.38
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 19,107.44 0.00 3.56 Apr 15, 2032 7.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 19,107.44 0.00 2.13 Aug 15, 2029 8.13
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 19,107.44 0.00 3.00 Sep 18, 2028 4.25
INTERC INTERCHILE SA RegS Agency Fixed Income 19,107.44 0.00 11.59 Jun 30, 2056 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,107.44 0.00 2.76 Jun 06, 2028 4.77
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 19,107.44 0.00 5.18 Sep 05, 2031 5.00
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 19,107.44 0.00 0.02 Aug 01, 2027 4.87
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 19,107.44 0.00 0.02 Nov 05, 2027 4.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 19,107.44 0.00 12.14 Oct 15, 2044 4.13
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 19,107.44 0.00 2.94 Oct 25, 2028 6.75
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 19,107.44 0.00 9.39 Oct 01, 2043 3.48
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 19,105.24 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 19,105.24 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 19,105.24 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 19,105.24 0.00 0.00 nan 0.00
CPS CYFROWY POLSAT SA Communication Equity 19,090.36 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,086.33 0.00 4.75 Apr 09, 2030 0.20
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 19,072.69 0.00 1.69 Mar 01, 2027 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,072.69 0.00 11.35 Apr 22, 2039 2.75
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,059.05 0.00 7.29 May 15, 2034 4.25
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 19,058.57 0.00 0.00 nan 0.00
4031 SAUDI GROUND SERVICES Industrials Equity 19,058.57 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 19,045.41 0.00 7.86 May 15, 2035 4.50
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 19,042.67 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 19,030.39 0.00 7.56 May 09, 2035 5.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,030.39 0.00 2.58 Apr 12, 2028 3.75
BMO BANK OF MONTREAL Financial Institutions Fixed Income 19,030.39 0.00 5.74 Jan 10, 2037 3.09
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,030.39 0.00 12.38 Nov 21, 2053 6.88
C CITIGROUP INC Financial Institutions Fixed Income 19,030.39 0.00 3.90 Nov 19, 2034 5.59
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 19,030.39 0.00 2.11 Sep 11, 2027 4.00
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 19,030.39 0.00 4.05 Jul 01, 2036 2.00
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 19,030.39 0.00 3.35 Jun 01, 2031 7.50
GM GENERAL MOTORS CO Industrial Fixed Income 19,030.39 0.00 2.09 Oct 01, 2027 4.20
GTN GRAY MEDIA INC 144A Industrial Fixed Income 19,030.39 0.00 5.16 Nov 15, 2031 5.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,030.39 0.00 7.59 Apr 27, 2035 4.85
HD HOME DEPOT INC Industrial Fixed Income 19,030.39 0.00 11.55 Apr 01, 2043 4.20
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 19,030.39 0.00 1.41 Mar 15, 2030 8.50
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 19,030.39 0.00 2.75 Jun 13, 2029 4.82
LOW LOWES COMPANIES INC Industrial Fixed Income 19,030.39 0.00 12.78 Apr 15, 2046 3.70
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 19,030.39 0.00 2.31 Nov 28, 2028 3.76
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,030.39 0.00 1.24 Dec 15, 2026 5.13
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 19,030.39 0.00 1.83 Aug 15, 2027 4.88
NRG NRG ENERGY INC Utility Fixed Income 19,030.39 0.00 0.85 Jan 15, 2028 5.75
NRG NRG ENERGY INC 144A Utility Fixed Income 19,030.39 0.00 1.92 Jul 15, 2029 5.75
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,030.39 0.00 5.39 Sep 18, 2031 4.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 19,030.39 0.00 13.78 Dec 07, 2049 3.94
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 19,030.39 0.00 4.49 Sep 24, 2080 5.13
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 19,030.39 0.00 3.50 Mar 01, 2030 6.63
SSW SEASPAN CORP 144A Industrial Fixed Income 19,030.39 0.00 3.43 Aug 01, 2029 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 19,030.39 0.00 1.37 Nov 30, 2026 3.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,030.39 0.00 2.13 Sep 27, 2027 4.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 19,030.39 0.00 3.52 May 21, 2030 4.30
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,030.39 0.00 5.85 Feb 14, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 19,030.39 0.00 6.08 Jan 26, 2034 4.82
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 19,030.39 0.00 4.33 Feb 13, 2030 2.15
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 19,030.39 0.00 2.70 Nov 15, 2028 4.13
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 19,030.39 0.00 4.26 Feb 01, 2033 7.00
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 19,030.39 0.00 1.54 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 19,030.39 0.00 1.63 Feb 28, 2027 3.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 19,030.39 0.00 2.68 May 02, 2028 4.25
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 19,030.39 0.00 3.12 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 19,030.39 0.00 2.50 Nov 19, 2029 5.45
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 19,030.39 0.00 12.92 May 07, 2050 4.70
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 19,030.39 0.00 2.67 May 06, 2028 5.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 19,030.39 0.00 0.94 Dec 31, 2079 5.13
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 19,030.39 0.00 1.78 May 17, 2027 4.63
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 19,030.39 0.00 2.66 Apr 24, 2028 4.38
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 19,030.39 0.00 2.75 Jun 01, 2028 4.69
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 19,030.39 0.00 6.51 Jul 25, 2033 4.88
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 19,030.39 0.00 6.57 Jun 26, 2034 6.40
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 19,030.39 0.00 5.30 Oct 09, 2031 5.25
BAW BARLOWORLD LTD Industrials Equity 19,026.78 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 19,019.01 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 19,018.12 0.00 4.86 Oct 18, 2030 3.13
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 19,018.12 0.00 5.66 Nov 29, 2031 3.50
601229 BANK OF SHANGHAI LTD A Financials Equity 19,010.88 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 19,004.48 0.00 3.96 Sep 01, 2029 2.30
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 19,004.48 0.00 3.03 Oct 24, 2028 5.13
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 18,978.87 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 18,963.20 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 18,953.34 0.00 5.18 May 17, 2031 3.80
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 18,953.34 0.00 11.59 Feb 09, 2041 2.70
AMGN AMGEN INC Industrial Fixed Income 18,953.34 0.00 6.36 Mar 01, 2033 4.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,953.34 0.00 6.22 Feb 28, 2033 4.90
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,953.34 0.00 15.64 Jan 15, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,953.34 0.00 3.94 Nov 25, 2029 4.87
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 18,953.34 0.00 6.09 Jun 30, 2033 5.95
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 18,953.34 0.00 0.86 Oct 01, 2028 6.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 18,953.34 0.00 2.65 May 18, 2028 3.88
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,953.34 0.00 14.01 Apr 18, 2064 5.90
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,953.34 0.00 6.56 Nov 15, 2033 5.88
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 18,953.34 0.00 2.61 Sep 01, 2028 3.88
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 18,953.34 0.00 3.21 Feb 01, 2030 4.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,953.34 0.00 13.96 Jan 31, 2051 3.70
EXC EXELON CORPORATION Utility Fixed Income 18,953.34 0.00 13.09 Mar 15, 2053 5.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,953.34 0.00 1.12 Aug 12, 2026 3.25
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,953.34 0.00 6.66 Dec 01, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 18,953.34 0.00 5.73 Sep 15, 2031 1.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,953.34 0.00 2.79 Jun 07, 2028 4.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,953.34 0.00 11.16 Feb 05, 2044 5.25
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 18,953.34 0.00 6.03 Mar 01, 2033 5.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,953.34 0.00 5.57 Mar 01, 2032 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 18,953.34 0.00 3.22 Feb 01, 2029 5.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 18,953.34 0.00 3.85 Sep 17, 2029 3.35
MRK MERCK & CO INC Industrial Fixed Income 18,953.34 0.00 3.32 Dec 10, 2028 1.90
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,953.34 0.00 4.78 Sep 08, 2031 1.98
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,953.34 0.00 2.30 Jun 15, 2028 4.38
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,953.34 0.00 13.33 Mar 15, 2054 5.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,953.34 0.00 3.46 May 15, 2029 5.55
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 18,953.34 0.00 4.60 Jun 15, 2030 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,953.34 0.00 5.36 Mar 01, 2052 5.13
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,953.34 0.00 11.95 Jul 15, 2046 4.95
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,953.34 0.00 2.24 Nov 15, 2027 3.38
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,953.34 0.00 6.11 Feb 15, 2032 1.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,953.34 0.00 10.93 Sep 02, 2040 3.30
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 18,953.34 0.00 4.37 Nov 09, 2031 7.66
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,953.34 0.00 4.57 Oct 15, 2032 5.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,953.34 0.00 2.96 Sep 14, 2028 4.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,953.34 0.00 4.81 Sep 15, 2031 8.13
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,953.34 0.00 2.23 Nov 03, 2027 2.90
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,953.34 0.00 13.76 Jan 12, 2049 3.46
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,953.34 0.00 3.30 Feb 15, 2029 3.88
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 18,953.34 0.00 6.98 Sep 30, 2034 5.95
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 18,953.34 0.00 0.94 Jun 03, 2026 4.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,953.34 0.00 3.11 Oct 19, 2028 3.50
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 18,953.34 0.00 0.98 Jul 09, 2026 8.25
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 18,953.34 0.00 2.12 Jan 28, 2028 5.25
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,953.34 0.00 2.74 May 31, 2028 4.75
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 18,953.34 0.00 3.29 Oct 28, 2029 7.00
3476 MIRAI REIT CORP Real Estate Equity 18,943.68 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,936.26 0.00 7.27 Oct 14, 2033 3.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 18,936.26 0.00 3.57 Apr 01, 2029 3.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 18,931.40 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 18,920.89 0.00 0.00 nan 0.00
4205 ZEON JAPAN CORP Materials Equity 18,903.29 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 18,899.61 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 18,895.33 0.00 3.49 Mar 21, 2030 3.79
251270 NETMARBLE CORP Communication Equity 18,883.72 0.00 0.00 nan 0.00
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 18,883.72 0.00 0.00 nan 0.00
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN 144A Agency Fixed Income 18,876.30 0.00 7.64 May 06, 2035 5.00
MO ALTRIA GROUP INC Industrial Fixed Income 18,876.30 0.00 11.08 Aug 09, 2042 4.25
AEE AMEREN CORPORATION Utility Fixed Income 18,876.30 0.00 4.89 Jan 15, 2031 3.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,876.30 0.00 13.34 Jun 30, 2050 4.38
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 18,876.30 0.00 2.07 Sep 01, 2027 2.95
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,876.30 0.00 2.37 Jan 18, 2028 5.13
BMO BANK OF MONTREAL Financial Institutions Fixed Income 18,876.30 0.00 2.32 Dec 15, 2032 3.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,876.30 0.00 3.70 Jun 01, 2032 7.00
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,876.30 0.00 1.41 Dec 01, 2026 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,876.30 0.00 13.02 Mar 01, 2048 4.00
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 18,876.30 0.00 10.93 Jul 17, 2042 4.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,876.30 0.00 12.13 May 15, 2046 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,876.30 0.00 6.81 Jan 31, 2034 4.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,876.30 0.00 3.83 Sep 11, 2029 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,876.30 0.00 6.25 May 08, 2033 5.70
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,876.30 0.00 11.12 Aug 01, 2043 4.75
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,876.30 0.00 4.79 Feb 05, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,876.30 0.00 14.25 Jun 01, 2054 5.25
KEDRIM KEDRION SPA 144A Industrial Fixed Income 18,876.30 0.00 3.19 Sep 01, 2029 6.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,876.30 0.00 11.66 Feb 01, 2045 4.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,876.30 0.00 15.35 Aug 14, 2064 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,876.30 0.00 4.01 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 18,876.30 0.00 1.59 Feb 16, 2028 2.97
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 18,876.30 0.00 6.65 Jan 17, 2034 5.29
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,876.30 0.00 9.32 Mar 15, 2040 6.20
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,876.30 0.00 3.82 Nov 15, 2031 7.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 18,876.30 0.00 6.04 Jul 03, 2033 6.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 18,876.30 0.00 14.36 Oct 15, 2057 4.23
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 18,876.30 0.00 4.91 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,876.30 0.00 3.23 Feb 01, 2029 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 18,876.30 0.00 10.80 Sep 15, 2042 4.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 18,876.30 0.00 3.17 May 15, 2029 8.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,876.30 0.00 2.90 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,876.30 0.00 11.57 May 15, 2041 3.05
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 18,876.30 0.00 4.85 Oct 15, 2030 2.65
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,876.30 0.00 1.58 Jul 15, 2031 9.13
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 18,876.30 0.00 5.41 Aug 15, 2054 2.34
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 18,876.30 0.00 1.16 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 18,876.30 0.00 1.04 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 18,876.30 0.00 1.21 Sep 15, 2026 3.63
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,876.30 0.00 1.27 Oct 31, 2026 4.25
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 18,876.30 0.00 1.64 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 18,876.30 0.00 1.67 Mar 14, 2027 3.38
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 18,876.30 0.00 2.88 Aug 28, 2028 3.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,876.30 0.00 4.03 Nov 07, 2029 2.88
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 18,876.30 0.00 6.53 Jun 01, 2033 4.88
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18,876.30 0.00 5.69 Jun 05, 2032 5.88
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 18,869.59 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 18,862.89 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 18,854.41 0.00 5.35 Oct 14, 2031 4.75
4004 DALLAH HEALTHCARE Health Care Equity 18,836.03 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,827.12 0.00 5.26 Oct 18, 2030 0.20
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,827.12 0.00 4.49 Mar 15, 2030 2.25
4005 NATIONAL MEDICAL CARE Health Care Equity 18,820.14 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 18,820.14 0.00 0.00 nan 0.00
NEOG NEOGEN CORP Health Care Equity 18,809.38 0.00 0.00 nan 0.00
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 18,804.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 18,799.83 0.00 20.52 Sep 20, 2053 1.80
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,799.25 0.00 2.54 Apr 06, 2028 3.90
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,799.25 0.00 4.92 Dec 01, 2030 3.13
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 18,799.25 0.00 4.45 Jun 15, 2030 3.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 18,799.25 0.00 3.07 Sep 26, 2028 3.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,799.25 0.00 3.39 Apr 02, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,799.25 0.00 1.94 Jul 21, 2028 4.89
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 18,799.25 0.00 2.09 Sep 25, 2027 3.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 18,799.25 0.00 12.12 Jun 01, 2047 4.95
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,799.25 0.00 11.92 Aug 15, 2045 4.60
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 18,799.25 0.00 5.35 Jun 01, 2032 9.25
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 18,799.25 0.00 2.71 Aug 28, 2028 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,799.25 0.00 6.06 Sep 15, 2032 4.50
IT GARTNER INC 144A Industrial Fixed Income 18,799.25 0.00 3.20 Jun 15, 2029 3.63
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,799.25 0.00 12.44 Aug 15, 2052 5.95
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 18,799.25 0.00 7.23 Apr 20, 2035 5.95
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,799.25 0.00 1.62 Mar 01, 2027 4.50
L LOEWS CORPORATION Financial Institutions Fixed Income 18,799.25 0.00 4.44 May 15, 2030 3.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,799.25 0.00 2.98 Oct 15, 2028 4.75
MA MASTERCARD INC Industrial Fixed Income 18,799.25 0.00 5.88 Nov 18, 2031 2.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 18,799.25 0.00 13.05 Aug 15, 2053 5.95
OKE ONEOK INC Industrial Fixed Income 18,799.25 0.00 4.53 Nov 01, 2030 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 18,799.25 0.00 1.87 Jul 01, 2027 4.40
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,799.25 0.00 4.34 Mar 01, 2030 2.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 18,799.25 0.00 1.30 Oct 15, 2026 1.90
SRE SEMPRA Utility Fixed Income 18,799.25 0.00 9.36 Feb 01, 2038 3.80
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,799.25 0.00 1.80 May 04, 2027 3.63
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 18,799.25 0.00 3.80 Dec 05, 2030 8.88
OCPMR OCP SA RegS Agency Fixed Income 18,799.25 0.00 11.33 May 02, 2054 7.50
161890 KOLMAR KOREA LTD Consumer Staples Equity 18,788.35 0.00 0.00 nan 0.00
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 18,788.35 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 18,787.08 0.00 0.00 nan 0.00
LRFP LEGRAND SA RegS Corporates Fixed Income 18,786.19 0.00 2.96 Jun 24, 2028 0.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,786.19 0.00 8.10 Jun 15, 2038 7.13
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 18,786.19 0.00 5.22 Feb 27, 2031 3.13
NK IMERYS SA Materials Equity 18,782.11 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 18,758.91 0.00 7.66 Jun 22, 2034 3.13
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,731.62 0.00 3.74 May 23, 2029 2.90
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 18,729.09 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) 144A Utility Fixed Income 18,722.21 0.00 4.44 Jul 15, 2030 3.95
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 18,722.21 0.00 0.88 Feb 15, 2028 5.88
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 18,722.21 0.00 7.62 May 26, 2035 5.25
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 18,722.21 0.00 3.00 Jun 30, 2029 4.88
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 18,722.21 0.00 3.51 Dec 15, 2051 4.31
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,722.21 0.00 1.17 Sep 06, 2026 3.21
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 18,722.21 0.00 2.09 Sep 18, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,722.21 0.00 1.33 Feb 01, 2029 7.50
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,722.21 0.00 2.30 Jan 18, 2029 6.21
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 18,722.21 0.00 3.10 Oct 12, 2028 3.13
GM GENERAL MOTORS CO Industrial Fixed Income 18,722.21 0.00 10.78 Apr 01, 2046 6.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,722.21 0.00 4.90 Jun 18, 2031 5.60
HAS HASBRO INC Industrial Fixed Income 18,722.21 0.00 1.35 Nov 19, 2026 3.55
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 18,722.21 0.00 2.29 Dec 01, 2027 3.48
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,722.21 0.00 9.96 Jun 01, 2040 5.72
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 18,722.21 0.00 2.64 Apr 01, 2029 8.00
OKE ONEOK INC Industrial Fixed Income 18,722.21 0.00 3.32 Mar 15, 2029 4.35
OC OWENS CORNING Industrial Fixed Income 18,722.21 0.00 1.10 Aug 15, 2026 3.40
SPGI S&P GLOBAL INC Industrial Fixed Income 18,722.21 0.00 14.57 Mar 01, 2052 3.70
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 18,722.21 0.00 9.07 Jun 01, 2039 6.85
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,722.21 0.00 6.20 Jan 12, 2033 4.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,722.21 0.00 4.27 Feb 05, 2030 2.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,722.21 0.00 7.04 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,722.21 0.00 13.17 Oct 15, 2047 3.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,722.21 0.00 1.25 Sep 29, 2026 2.75
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 18,722.21 0.00 2.14 Sep 26, 2027 4.38
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 18,722.21 0.00 2.25 Nov 09, 2027 3.98
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,722.21 0.00 6.46 Apr 24, 2033 4.70
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 18,722.21 0.00 24.48 Dec 31, 2053 0.50
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 18,722.21 0.00 7.02 Sep 10, 2034 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,722.21 0.00 5.42 Oct 09, 2031 4.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,717.98 0.00 27.35 Sep 10, 2074 2.75
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 18,708.87 0.00 0.00 nan 0.00
6727 WACOM LTD Information Technology Equity 18,701.33 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 18,701.33 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 18,692.97 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 18,692.97 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 18,692.97 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 18,677.08 0.00 0.00 nan 0.00
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 18,661.18 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 18,660.94 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 18,649.76 0.00 8.15 Oct 18, 2034 2.60
ATUL ATUL LTD Materials Equity 18,645.29 0.00 0.00 nan 0.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 18,645.29 0.00 0.00 nan 0.00
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 18,645.16 0.00 1.34 Nov 15, 2026 3.40
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,645.16 0.00 5.27 Jan 21, 2033 5.71
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 18,645.16 0.00 1.20 Sep 15, 2026 4.50
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,645.16 0.00 3.46 Jul 15, 2030 11.13
SNAP SNAP INC 144A Industrial Fixed Income 18,645.16 0.00 4.58 Mar 01, 2033 6.88
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,645.16 0.00 13.00 Aug 15, 2049 4.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,645.16 0.00 14.83 Apr 05, 2064 5.64
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 18,645.16 0.00 4.43 May 15, 2030 3.25
UWMC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 18,645.16 0.00 3.42 Feb 01, 2030 6.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,645.16 0.00 14.29 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,645.16 0.00 13.62 Dec 01, 2054 5.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,645.16 0.00 13.04 Nov 01, 2046 3.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 18,645.16 0.00 0.83 Sep 15, 2027 5.88
WMT WALMART INC Industrial Fixed Income 18,645.16 0.00 3.91 Feb 15, 2030 7.55
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 18,645.16 0.00 2.24 Oct 26, 2027 3.38
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 18,645.16 0.00 2.36 Aug 10, 2030 4.63
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 18,645.16 0.00 3.94 Nov 02, 2029 3.65
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 18,645.16 0.00 3.61 Jun 19, 2029 3.88
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,645.16 0.00 2.57 Jul 31, 2030 0.00
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 18,645.16 0.00 0.72 Dec 31, 2079 2.10
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 18,645.16 0.00 1.56 Feb 04, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 18,645.16 0.00 6.09 Feb 02, 2033 5.13
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,645.16 0.00 6.44 Apr 11, 2033 4.63
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 18,645.16 0.00 3.82 Jan 20, 2033 6.01
T AT&T INC Industrial Fixed Income 18,645.16 0.00 12.86 Mar 09, 2049 4.55
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,645.16 0.00 3.86 Oct 04, 2029 4.05
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 18,645.16 0.00 1.35 Feb 15, 2028 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 18,645.16 0.00 3.10 Mar 15, 2031 7.13
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 18,645.16 0.00 1.67 Feb 15, 2028 7.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,645.16 0.00 4.08 Feb 15, 2030 4.75
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 18,645.16 0.00 4.35 Feb 15, 2032 6.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,645.16 0.00 1.49 Jan 15, 2027 5.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 18,645.16 0.00 9.83 Feb 15, 2040 5.30
ET ENERGY TRANSFER LP Industrial Fixed Income 18,645.16 0.00 1.68 Jun 01, 2027 5.50
XOM EXXON MOBIL CORP Industrial Fixed Income 18,645.16 0.00 12.66 Mar 06, 2045 3.57
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,645.16 0.00 5.46 Sep 01, 2052 5.00
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,645.16 0.00 2.67 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,645.16 0.00 2.52 Feb 16, 2028 2.90
FOXA FOX CORP Industrial Fixed Income 18,645.16 0.00 4.31 Apr 08, 2030 3.50
KPERM Kaiser Permanente Industrial Fixed Income 18,645.16 0.00 15.16 Jun 01, 2051 3.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,645.16 0.00 6.35 Feb 15, 2033 4.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,645.16 0.00 11.76 Dec 01, 2045 5.30
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 18,645.16 0.00 4.55 Jan 15, 2033 6.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,645.16 0.00 4.10 Mar 15, 2030 5.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,645.16 0.00 2.85 Jun 01, 2028 1.70
NTRCN NUTRIEN LTD Industrial Fixed Income 18,645.16 0.00 3.38 Apr 01, 2029 4.20
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18,636.12 0.00 2.12 Nov 03, 2027 5.75
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 18,620.54 0.00 0.00 nan 0.00
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 18,620.54 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 18,608.83 0.00 7.19 Dec 03, 2032 0.63
VSAT VIASAT INC Information Technology Equity 18,608.66 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 18,597.60 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 18,588.38 0.00 0.00 nan 0.00
HEXW HEXAWARE TECHNOLOGIES LTD Information Technology Equity 18,581.71 0.00 0.00 nan 0.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 18,580.15 0.00 0.00 nan 0.00
4592 SANBIO LTD Health Care Equity 18,580.15 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 18,568.11 0.00 7.64 Jun 15, 2036 6.63
AMGN AMGEN INC Industrial Fixed Income 18,568.11 0.00 15.12 Feb 22, 2062 4.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 18,568.11 0.00 6.77 Apr 15, 2034 5.80
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,568.11 0.00 2.93 Jul 14, 2028 1.65
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,568.11 0.00 3.49 Apr 26, 2029 3.85
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,568.11 0.00 11.38 May 15, 2042 4.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,568.11 0.00 1.09 Feb 15, 2028 6.00
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 18,568.11 0.00 7.82 Jan 15, 2035 3.30
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,568.11 0.00 5.95 Feb 01, 2032 2.30
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 18,568.11 0.00 4.44 May 15, 2030 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 18,568.11 0.00 7.38 Apr 01, 2035 5.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,568.11 0.00 11.76 Apr 15, 2047 5.30
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,568.11 0.00 7.19 Nov 14, 2034 5.40
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 18,568.11 0.00 11.54 Sep 15, 2040 2.65
KMI KINDER MORGAN INC Industrial Fixed Income 18,568.11 0.00 5.22 Feb 15, 2031 2.00
KFW KFW BANKENGRUPPE Agency Fixed Income 18,568.11 0.00 11.77 Jun 29, 2037 0.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,568.11 0.00 7.17 Aug 15, 2034 4.80
MPLX MPLX LP Industrial Fixed Income 18,568.11 0.00 12.97 Mar 14, 2052 4.95
MCK MCKESSON CORP Industrial Fixed Income 18,568.11 0.00 1.14 Aug 15, 2026 1.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,568.11 0.00 4.24 May 27, 2031 5.74
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 18,568.11 0.00 1.88 Jun 11, 2027 5.09
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,568.11 0.00 4.77 Feb 07, 2031 5.00
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 18,568.11 0.00 11.18 Jan 15, 2043 4.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,568.11 0.00 12.90 Apr 15, 2047 4.13
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 18,568.11 0.00 2.17 Sep 26, 2027 3.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,568.11 0.00 5.33 Mar 11, 2031 1.65
SUN SUNOCO LP 144A Industrial Fixed Income 18,568.11 0.00 3.30 May 01, 2032 7.25
SYF SYNCHRONY BANK Financial Institutions Fixed Income 18,568.11 0.00 1.98 Aug 23, 2027 5.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,568.11 0.00 15.42 May 18, 2063 5.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,568.11 0.00 4.34 May 15, 2030 4.80
VTR VENTAS REALTY LP Financial Institutions Fixed Income 18,568.11 0.00 4.66 Nov 15, 2030 4.75
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 18,568.11 0.00 4.83 Feb 15, 2031 3.00
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 18,568.11 0.00 4.69 Mar 15, 2033 6.25
PERLNG PERU LNG SRL RegS Industrial Fixed Income 18,568.11 0.00 2.21 Mar 22, 2030 5.38
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 18,568.11 0.00 1.25 Oct 02, 2031 3.34
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 18,568.11 0.00 1.96 Aug 04, 2027 4.20
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 18,568.11 0.00 1.05 Jul 13, 2026 1.80
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 18,568.11 0.00 1.07 Jul 22, 2026 1.80
041510 SM ENTERTAINMENT LTD Communication Equity 18,565.81 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 18,554.26 0.00 4.74 Sep 06, 2030 3.25
BHH BERLIN HYP AG RegS Covered Fixed Income 18,554.26 0.00 3.46 Feb 05, 2029 2.63
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 18,540.62 0.00 1.61 Feb 12, 2027 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,540.62 0.00 4.34 Dec 17, 2029 1.60
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 18,539.76 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 18,539.76 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 18,539.76 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 18,526.98 0.00 6.30 Apr 08, 2032 1.99
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 18,521.68 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 18,518.12 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 18,513.33 0.00 8.05 Oct 24, 2035 4.75
7030 MOBILE TELECOMMUNICATIONS Communication Equity 18,502.23 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 18,502.23 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 18,499.37 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 18,491.07 0.00 7.38 Oct 04, 2034 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,491.07 0.00 1.85 Jun 09, 2027 4.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,491.07 0.00 3.78 Sep 05, 2029 4.40
BALL BALL CORPORATION Industrial Fixed Income 18,491.07 0.00 1.00 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 18,491.07 0.00 1.22 Sep 30, 2031 3.25
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,491.07 0.00 2.76 Jun 12, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,491.07 0.00 1.02 Jul 13, 2026 5.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,491.07 0.00 11.53 Apr 01, 2044 4.90
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 18,491.07 0.00 1.36 Dec 01, 2026 3.40
CNK CINEMARK USA INC 144A Industrial Fixed Income 18,491.07 0.00 1.92 Jul 15, 2028 5.25
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 18,491.07 0.00 3.13 Jan 30, 2030 5.98
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 18,491.07 0.00 3.89 Oct 17, 2029 4.49
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,491.07 0.00 6.47 May 15, 2033 4.65
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 18,491.07 0.00 5.46 Apr 15, 2032 6.13
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,491.07 0.00 7.64 Feb 01, 2051 2.00
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,491.07 0.00 6.80 Jul 01, 2034 5.53
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 18,491.07 0.00 9.53 Jun 01, 2038 3.12
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 18,491.07 0.00 2.91 Oct 15, 2029 8.13
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 18,491.07 0.00 1.54 Jan 15, 2027 1.38
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 18,491.07 0.00 1.97 Feb 15, 2029 7.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,491.07 0.00 1.21 Sep 09, 2026 1.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,491.07 0.00 2.49 Mar 01, 2028 3.80
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,491.07 0.00 3.60 Aug 01, 2029 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 18,491.07 0.00 6.04 Jun 15, 2034 5.89
MCK MCKESSON CORP Industrial Fixed Income 18,491.07 0.00 2.76 Jul 15, 2028 4.90
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18,491.07 0.00 4.12 Apr 17, 2032 7.63
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,491.07 0.00 5.36 May 24, 2031 2.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 18,491.07 0.00 2.98 Jan 15, 2029 7.25
NI NISOURCE INC Utility Fixed Income 18,491.07 0.00 12.69 May 15, 2047 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,491.07 0.00 5.45 Jul 14, 2031 2.61
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 18,491.07 0.00 5.80 Jan 22, 2032 3.00
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,491.07 0.00 2.99 Jan 30, 2030 6.88
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,491.07 0.00 1.45 Jul 15, 2027 8.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,491.07 0.00 5.32 Jan 01, 2032 5.38
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 18,491.07 0.00 2.85 Oct 01, 2028 4.25
PFE PHARMACIA LLC Industrial Fixed Income 18,491.07 0.00 3.10 Dec 01, 2028 6.60
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,491.07 0.00 4.40 Aug 15, 2030 3.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 18,491.07 0.00 3.32 Mar 05, 2029 5.38
MMM 3M CO Industrial Fixed Income 18,491.07 0.00 2.19 Oct 15, 2027 2.88
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 18,491.07 0.00 1.10 Aug 02, 2026 1.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,491.07 0.00 12.35 Apr 14, 2052 6.20
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 18,491.07 0.00 3.43 Jun 27, 2034 6.75
MTRC MTR CORP LTD RegS Agency Fixed Income 18,491.07 0.00 14.22 Apr 01, 2055 5.25
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 18,486.33 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,486.05 0.00 3.23 Feb 12, 2029 5.94
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 18,486.05 0.00 6.17 Mar 31, 2032 2.88
ASTH ASTRANA HEALTH INC Health Care Equity 18,486.00 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 18,476.91 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 18,472.41 0.00 1.96 Jul 22, 2027 4.00
BPCC BOUBYAN PETROCHM Materials Equity 18,470.44 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 18,454.54 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,445.12 0.00 7.63 Feb 13, 2034 2.88
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 18,438.65 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 18,431.48 0.00 2.46 Feb 01, 2028 4.63
9995 REMEGEN LTD H Health Care Equity 18,422.75 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 18,418.59 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 18,414.02 0.00 6.56 Mar 28, 2035 5.87
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 18,414.02 0.00 3.21 Nov 01, 2029 7.88
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,414.02 0.00 1.52 Jan 12, 2027 1.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,414.02 0.00 6.28 Jun 13, 2033 6.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 18,414.02 0.00 1.52 Feb 01, 2027 5.90
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 18,414.02 0.00 1.84 Jun 17, 2032 5.28
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 18,414.02 0.00 3.36 Nov 15, 2029 4.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 18,414.02 0.00 5.05 Jan 15, 2031 2.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,414.02 0.00 6.27 Nov 15, 2034 7.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,414.02 0.00 2.07 Sep 10, 2028 4.84
BWA BORGWARNER INC Industrial Fixed Income 18,414.02 0.00 1.93 Jul 01, 2027 2.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 18,414.02 0.00 6.29 Apr 01, 2033 4.95
CVX CHEVRON CORP Industrial Fixed Income 18,414.02 0.00 14.83 May 11, 2050 3.08
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 18,414.02 0.00 14.04 Jan 31, 2052 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,414.02 0.00 2.02 Aug 15, 2027 2.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,414.02 0.00 2.86 Aug 15, 2028 3.70
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 18,414.02 0.00 1.62 Mar 05, 2027 5.04
DIS WALT DISNEY CO Industrial Fixed Income 18,414.02 0.00 11.20 Oct 01, 2043 5.40
EBAY EBAY INC Industrial Fixed Income 18,414.02 0.00 14.31 May 10, 2051 3.65
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,414.02 0.00 5.89 Aug 01, 2052 4.50
IT GARTNER INC 144A Industrial Fixed Income 18,414.02 0.00 1.76 Jul 01, 2028 4.50
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 18,414.02 0.00 3.23 Jun 01, 2029 5.00
INTC INTEL CORPORATION Industrial Fixed Income 18,414.02 0.00 1.99 Aug 05, 2027 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,414.02 0.00 6.20 Feb 06, 2033 4.75
KPERM Kaiser Permanente Industrial Fixed Income 18,414.02 0.00 11.83 Jun 01, 2041 2.81
MCO MOODYS CORPORATION Industrial Fixed Income 18,414.02 0.00 2.38 Jan 15, 2028 3.25
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,414.02 0.00 13.67 Nov 30, 2049 3.90
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,414.02 0.00 3.74 Jul 30, 2029 3.65
PLD PROLOGIS LP Financial Institutions Fixed Income 18,414.02 0.00 6.70 Jan 15, 2034 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 18,414.02 0.00 6.88 Mar 15, 2034 5.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 18,414.02 0.00 13.38 Feb 25, 2050 4.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 18,414.02 0.00 6.50 Nov 30, 2033 6.40
SM SM ENERGY CO 144A Industrial Fixed Income 18,414.02 0.00 2.99 Aug 01, 2029 6.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,414.02 0.00 13.33 Feb 01, 2050 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 18,414.02 0.00 5.89 Aug 15, 2032 4.65
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 18,414.02 0.00 12.79 Sep 12, 2054 5.70
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 18,414.02 0.00 1.66 Dec 31, 2079 4.25
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,414.02 0.00 15.21 Sep 15, 2051 3.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 18,414.02 0.00 4.99 Jul 03, 2031 5.66
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 18,404.19 0.00 9.64 Sep 15, 2039 5.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,404.19 0.00 2.72 Apr 04, 2028 2.38
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 18,390.55 0.00 3.65 May 13, 2030 3.31
3046 JINS HOLDINGS INC Consumer Discretionary Equity 18,378.19 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 18,375.07 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 18,375.07 0.00 0.00 nan 0.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 18,375.07 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 18,363.26 0.00 8.89 Dec 04, 2036 4.20
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 18,363.26 0.00 14.37 May 15, 2054 5.00
BNG BNG BANK NV RegS Government Related Fixed Income 18,363.26 0.00 2.46 Jan 31, 2028 4.50
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 18,359.17 0.00 0.00 nan 0.00
AORT ARTIVION INC Health Care Equity 18,356.65 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 18,349.62 0.00 5.39 Nov 25, 2030 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 18,337.80 0.00 0.00 nan 0.00
7296 FCC LTD Consumer Discretionary Equity 18,337.80 0.00 0.00 nan 0.00
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 18,337.80 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,336.98 0.00 2.63 Feb 15, 2029 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,336.98 0.00 1.52 Jan 15, 2027 2.75
AAPL APPLE INC Industrial Fixed Income 18,336.98 0.00 15.78 Aug 20, 2050 2.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 18,336.98 0.00 3.96 Dec 16, 2029 4.62
ADSK AUTODESK INC Industrial Fixed Income 18,336.98 0.00 4.16 Jan 15, 2030 2.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 18,336.98 0.00 1.78 May 16, 2027 3.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 18,336.98 0.00 6.40 Jan 05, 2034 6.35
BRO BROWN & BROWN INC Financial Institutions Fixed Income 18,336.98 0.00 5.23 Mar 15, 2031 2.38
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 18,336.98 0.00 4.50 May 08, 2030 2.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,336.98 0.00 5.50 May 01, 2033 7.38
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18,336.98 0.00 13.22 Nov 01, 2050 2.92
DUK DUKE ENERGY CORP Utility Fixed Income 18,336.98 0.00 12.91 Sep 15, 2053 6.10
ENBCN ENBRIDGE INC Industrial Fixed Income 18,336.98 0.00 1.65 Apr 05, 2027 5.25
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,336.98 0.00 6.93 Dec 01, 2051 2.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,336.98 0.00 6.05 Apr 20, 2048 3.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,336.98 0.00 6.73 Jun 07, 2033 4.00
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 18,336.98 0.00 1.73 Apr 12, 2028 4.87
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 18,336.98 0.00 3.80 Jun 15, 2030 9.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 18,336.98 0.00 3.97 Feb 01, 2030 5.50
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 18,336.98 0.00 13.41 Apr 01, 2054 5.70
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,336.98 0.00 12.58 Mar 01, 2045 3.70
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,336.98 0.00 1.39 Dec 12, 2026 3.63
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,336.98 0.00 3.43 Apr 12, 2029 5.25
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 18,336.98 0.00 4.16 Sep 01, 2031 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 18,336.98 0.00 5.86 Jan 15, 2033 5.80
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,336.98 0.00 5.63 Aug 01, 2031 1.85
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,336.98 0.00 3.80 Sep 10, 2029 4.38
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 18,336.98 0.00 1.30 Nov 15, 2026 3.25
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 18,336.98 0.00 13.23 Apr 01, 2053 5.60
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 18,336.98 0.00 4.30 Apr 23, 2030 3.95
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 18,336.98 0.00 1.86 Mar 15, 2082 5.25
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 18,336.98 0.00 6.80 Mar 20, 2034 5.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,336.98 0.00 0.96 Jun 15, 2026 2.45
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 18,336.98 0.00 3.39 Apr 02, 2049 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 18,336.98 0.00 1.71 Apr 05, 2027 4.98
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,336.98 0.00 13.72 Sep 10, 2054 5.28
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,336.98 0.00 9.72 Jun 01, 2040 6.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,336.98 0.00 3.10 Jan 15, 2029 6.35
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,336.98 0.00 4.21 Jan 16, 2030 2.65
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 18,336.98 0.00 12.64 Jan 26, 2050 4.50
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 18,336.98 0.00 1.20 Sep 09, 2026 1.50
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 18,336.98 0.00 1.28 Oct 08, 2026 2.38
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 18,336.98 0.00 11.03 Sep 27, 2051 4.55
KFW KFW MTN RegS Government Related Fixed Income 18,335.98 0.00 2.46 Jan 31, 2028 4.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,308.69 0.00 6.32 Jun 21, 2032 2.38
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 18,297.41 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,281.41 0.00 3.76 Jun 01, 2029 2.25
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 18,281.41 0.00 4.65 May 27, 2030 2.63
KRE KUWAIT REAL EST Real Estate Equity 18,279.69 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 18,263.80 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 18,259.93 0.00 2.36 Jan 23, 2028 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,259.93 0.00 6.42 Jan 18, 2035 6.51
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,259.93 0.00 9.79 May 01, 2040 5.75
CONOPC CONOPCO INC Industrial Fixed Income 18,259.93 0.00 1.38 Dec 15, 2026 7.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,259.93 0.00 3.46 May 30, 2029 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 18,259.93 0.00 4.71 Jan 30, 2031 5.25
CVX CHEVRON USA INC Industrial Fixed Income 18,259.93 0.00 7.55 Apr 15, 2035 4.98
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,259.93 0.00 5.13 Mar 24, 2031 3.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 18,259.93 0.00 6.21 Jun 15, 2032 2.35
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,259.93 0.00 5.51 Jun 01, 2046 4.00
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,259.93 0.00 5.89 Aug 01, 2052 4.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 18,259.93 0.00 8.48 Sep 15, 2037 6.35
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,259.93 0.00 5.77 Jan 06, 2032 2.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,259.93 0.00 1.66 Mar 19, 2027 5.30
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,259.93 0.00 1.51 Feb 05, 2027 4.60
INTC INTEL CORPORATION Industrial Fixed Income 18,259.93 0.00 3.02 Aug 12, 2028 1.60
KFW KFW BANKENGRUPPE Agency Fixed Income 18,259.93 0.00 10.61 Apr 18, 2036 0.00
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 18,259.93 0.00 4.63 Jun 15, 2030 1.90
MARS MARS INC 144A Industrial Fixed Income 18,259.93 0.00 6.47 Jul 16, 2032 1.63
MET METLIFE INC Financial Institutions Fixed Income 18,259.93 0.00 9.94 Feb 06, 2041 5.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,259.93 0.00 3.70 Jul 16, 2030 3.15
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 18,259.93 0.00 1.58 Apr 01, 2027 4.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,259.93 0.00 13.73 May 15, 2053 5.25
PEP PEPSICO INC Industrial Fixed Income 18,259.93 0.00 2.67 May 15, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 18,259.93 0.00 13.83 Jul 17, 2054 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 18,259.93 0.00 7.00 Sep 15, 2034 5.70
COP POLAR TANKERS INC 144A Industrial Fixed Income 18,259.93 0.00 5.39 May 10, 2037 5.95
PSD PUGET ENERGY INC Utility Fixed Income 18,259.93 0.00 2.81 Jun 15, 2028 2.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 18,259.93 0.00 2.89 Sep 27, 2028 6.50
SJM J M SMUCKER CO Industrial Fixed Income 18,259.93 0.00 10.60 Nov 15, 2043 6.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 18,259.93 0.00 10.26 Jul 24, 2044 5.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,259.93 0.00 7.26 Sep 10, 2034 4.72
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 18,259.93 0.00 1.09 Mar 03, 2028 3.75
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 18,259.93 0.00 9.46 May 15, 2048 6.55
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,259.93 0.00 1.81 May 15, 2027 3.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,259.93 0.00 9.30 May 30, 2038 5.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,259.93 0.00 6.06 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 18,259.93 0.00 7.21 Nov 15, 2034 5.45
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 18,259.93 0.00 3.95 Jan 15, 2030 4.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 18,259.93 0.00 4.07 Apr 23, 2030 6.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 18,259.93 0.00 5.69 Apr 16, 2034 4.70
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 18,257.02 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 18,240.48 0.00 6.51 May 24, 2035 8.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 18,232.01 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 18,232.01 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 18,226.83 0.00 1.64 Dec 31, 2079 4.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 18,226.83 0.00 3.27 Jan 09, 2029 4.25
KRNT KORNIT DIGITAL LTD Industrials Equity 18,216.63 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 18,216.15 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 18,213.19 0.00 3.64 Mar 14, 2029 1.19
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 18,200.22 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,182.88 0.00 1.54 Feb 01, 2028 4.95
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 18,182.88 0.00 2.62 Aug 01, 2029 6.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 18,182.88 0.00 4.96 Sep 15, 2030 1.25
OMC OMNICOM GROUP INC Industrial Fixed Income 18,182.88 0.00 5.48 Aug 01, 2031 2.60
OKE ONEOK PARTNERS LP Industrial Fixed Income 18,182.88 0.00 9.59 Feb 01, 2041 6.13
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 18,182.88 0.00 3.68 Dec 01, 2029 3.88
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 18,182.88 0.00 2.83 Jun 11, 2028 2.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 18,182.88 0.00 2.96 Oct 15, 2028 5.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,182.88 0.00 1.37 Nov 09, 2026 1.50
SJM J M SMUCKER CO Industrial Fixed Income 18,182.88 0.00 12.85 Nov 15, 2053 6.50
AEE UNION ELECTRIC CO Utility Fixed Income 18,182.88 0.00 3.39 Mar 15, 2029 3.50
USB US BANCORP MTN Financial Institutions Fixed Income 18,182.88 0.00 5.76 Jan 27, 2033 2.68
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,182.88 0.00 8.55 Nov 15, 2037 6.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 18,182.88 0.00 2.24 Jan 15, 2028 7.50
WMT WALMART INC Industrial Fixed Income 18,182.88 0.00 2.62 Apr 15, 2028 3.90
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,182.88 0.00 3.26 Feb 15, 2029 4.88
WY WEYERHAEUSER COMPANY Industrial Fixed Income 18,182.88 0.00 3.94 Nov 15, 2029 4.00
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 18,182.88 0.00 1.91 Jun 10, 2027 2.94
OCPMR OCP SA RegS Agency Fixed Income 18,182.88 0.00 11.77 Jun 23, 2051 5.13
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 18,182.88 0.00 5.90 Sep 14, 2032 3.05
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,182.88 0.00 5.89 Jan 17, 2033 6.50
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 18,182.88 0.00 7.23 Feb 13, 2038 7.96
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,182.88 0.00 4.67 Oct 01, 2030 3.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 18,182.88 0.00 2.21 Jun 15, 2029 5.38
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 18,182.88 0.00 6.47 Nov 15, 2033 6.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 18,182.88 0.00 4.66 Jun 01, 2030 1.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 18,182.88 0.00 7.31 Feb 15, 2035 5.15
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 18,182.88 0.00 2.37 Jan 15, 2030 8.25
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 18,182.88 0.00 4.53 Aug 15, 2030 3.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,182.88 0.00 2.44 Apr 01, 2028 7.50
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 18,182.88 0.00 1.52 Jan 08, 2027 1.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 18,182.88 0.00 1.63 Apr 15, 2027 4.25
KO COCA-COLA CO Industrial Fixed Income 18,182.88 0.00 7.06 May 13, 2034 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 18,182.88 0.00 11.56 Apr 01, 2041 2.90
ES EVERSOURCE ENERGY Utility Fixed Income 18,182.88 0.00 4.84 Apr 15, 2031 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,182.88 0.00 1.50 Dec 29, 2026 1.13
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 18,182.88 0.00 3.47 Jul 31, 2029 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 18,182.88 0.00 1.17 Feb 15, 2027 8.00
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,182.88 0.00 6.61 Mar 20, 2047 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,182.88 0.00 1.13 Aug 15, 2026 2.13
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 18,182.88 0.00 6.96 Apr 15, 2034 5.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,182.88 0.00 2.17 Oct 27, 2027 3.88
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 18,182.88 0.00 7.47 Oct 15, 2035 6.20
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 18,182.88 0.00 4.68 Jun 11, 2030 1.80
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 18,182.88 0.00 4.66 Sep 15, 2030 3.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 18,182.88 0.00 1.06 Jul 15, 2026 0.88
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 18,182.88 0.00 3.71 Aug 08, 2029 3.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,182.88 0.00 13.75 Nov 15, 2054 5.70
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 18,182.88 0.00 4.04 Apr 15, 2032 6.50
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 18,182.88 0.00 4.87 Apr 15, 2033 6.25
CSR CENTERSPACE Real Estate Equity 18,180.47 0.00 0.00 nan 0.00
1833 OKUMURA CORP Industrials Equity 18,176.24 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 18,176.24 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 18,168.43 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 18,158.62 0.00 1.93 Dec 31, 2079 1.38
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 18,152.53 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 18,135.84 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 18,124.71 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 18,117.69 0.00 8.29 Apr 15, 2039 8.38
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 18,117.69 0.00 4.43 Apr 02, 2030 2.75
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 18,117.69 0.00 2.28 Oct 15, 2027 1.30
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 18,109.10 0.00 0.00 nan 0.00
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 18,105.84 0.00 1.98 Jul 17, 2027 3.45
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 18,105.84 0.00 4.41 Sep 30, 2030 6.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 18,105.84 0.00 6.29 May 18, 2032 2.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 18,105.84 0.00 4.15 Sep 01, 2032 6.63
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,105.84 0.00 6.70 Feb 01, 2034 5.65
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 18,105.84 0.00 7.11 Jan 15, 2035 5.75
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,105.84 0.00 6.58 Jun 15, 2034 6.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,105.84 0.00 1.71 Apr 07, 2027 3.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,105.84 0.00 14.15 Nov 01, 2052 4.05
DIS WALT DISNEY CO Industrial Fixed Income 18,105.84 0.00 1.31 Nov 15, 2026 3.38
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,105.84 0.00 5.89 Aug 01, 2053 4.50
FDX FEDEX CORP Industrial Fixed Income 18,105.84 0.00 4.32 May 15, 2030 4.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 18,105.84 0.00 9.31 Apr 01, 2039 5.96
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 18,105.84 0.00 13.63 Mar 15, 2055 5.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 18,105.84 0.00 5.06 Nov 01, 2031 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,105.84 0.00 5.73 Jan 12, 2032 3.10
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,105.84 0.00 13.54 Oct 15, 2053 5.55
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,105.84 0.00 3.92 Nov 15, 2029 4.80
KLAC KLA CORP Industrial Fixed Income 18,105.84 0.00 14.82 Jul 15, 2062 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,105.84 0.00 13.18 May 01, 2050 4.20
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 18,105.84 0.00 1.34 Feb 01, 2027 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 18,105.84 0.00 5.59 Oct 13, 2032 2.49
NXPI NXP BV Industrial Fixed Income 18,105.84 0.00 1.78 May 01, 2027 3.15
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,105.84 0.00 1.26 Sep 30, 2026 1.50
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 18,105.84 0.00 3.55 May 03, 2029 3.15
NUE NUCOR CORPORATION Industrial Fixed Income 18,105.84 0.00 2.60 May 01, 2028 3.95
OKE ONEOK INC Industrial Fixed Income 18,105.84 0.00 1.26 Nov 01, 2026 5.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 18,105.84 0.00 3.28 Mar 05, 2030 5.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 18,105.84 0.00 14.44 Jul 01, 2050 3.13
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,105.84 0.00 1.35 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,105.84 0.00 4.78 May 15, 2031 4.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 18,105.84 0.00 1.57 Feb 01, 2027 2.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 18,105.84 0.00 2.75 Jul 13, 2028 5.80
TMUS T-MOBILE USA INC Industrial Fixed Income 18,105.84 0.00 13.40 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,105.84 0.00 11.40 Mar 15, 2043 4.25
VOD VODAFONE GROUP PLC Industrial Fixed Income 18,105.84 0.00 5.99 Nov 30, 2032 6.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 18,105.84 0.00 1.59 Feb 15, 2027 2.70
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 18,105.84 0.00 3.86 Sep 24, 2029 3.50
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 18,105.84 0.00 5.26 Sep 30, 2033 8.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,090.41 0.00 3.87 Sep 25, 2030 3.44
3227 PIXART IMAGING INC Information Technology Equity 18,088.95 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 18,088.95 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 18,088.95 0.00 0.00 nan 0.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 18,088.95 0.00 0.00 nan 0.00
002380 KCC CORP Materials Equity 18,073.05 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,063.12 0.00 1.63 Feb 17, 2027 1.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 18,063.12 0.00 6.16 Sep 15, 2031 0.13
8078 HANWA LTD Industrials Equity 18,055.06 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 18,055.06 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 18,049.48 0.00 5.73 Dec 10, 2031 4.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,049.48 0.00 7.31 Aug 22, 2033 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,049.48 0.00 3.39 Feb 15, 2029 4.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 18,041.26 0.00 0.00 nan 0.00
AWL AWL AGRI BUSINESS LTD Consumer Staples Equity 18,041.26 0.00 0.00 nan 0.00
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 18,028.79 0.00 3.06 Feb 15, 2029 7.50
T AT&T INC Industrial Fixed Income 18,028.79 0.00 8.42 Mar 01, 2037 5.25
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 18,028.79 0.00 6.49 Dec 15, 2033 6.13
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 18,028.79 0.00 6.31 May 26, 2033 5.63
AON AON CORP Financial Institutions Fixed Income 18,028.79 0.00 1.42 Jan 01, 2027 8.21
AON AON CORP Financial Institutions Fixed Income 18,028.79 0.00 6.13 Feb 28, 2033 5.35
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,028.79 0.00 1.27 Oct 02, 2026 1.73
BGS B&G FOODS INC 144A Industrial Fixed Income 18,028.79 0.00 2.74 Sep 15, 2028 8.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 18,028.79 0.00 1.62 Mar 26, 2027 5.00
CAT CATERPILLAR INC Industrial Fixed Income 18,028.79 0.00 4.41 Apr 09, 2030 2.60
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 18,028.79 0.00 7.12 Nov 01, 2034 6.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 18,028.79 0.00 2.55 Mar 14, 2028 4.42
CCI CROWN CASTLE INC Industrial Fixed Income 18,028.79 0.00 5.09 Jan 15, 2031 2.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,028.79 0.00 9.27 Sep 21, 2038 4.88
ECL ECOLAB INC Industrial Fixed Income 18,028.79 0.00 1.32 Nov 01, 2026 2.70
ECOPET ECOPETROL SA Agency Fixed Income 18,028.79 0.00 8.92 Sep 18, 2043 7.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 18,028.79 0.00 2.58 May 15, 2028 4.95
EFX EQUIFAX INC Industrial Fixed Income 18,028.79 0.00 3.76 Sep 15, 2029 4.80
FGP FERRELLGAS LP 144A Industrial Fixed Income 18,028.79 0.00 3.31 Apr 01, 2029 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 18,028.79 0.00 1.55 Nov 01, 2029 5.88
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 18,028.79 0.00 3.81 Oct 16, 2030 4.93
KDP KEURIG DR PEPPER INC Industrial Fixed Income 18,028.79 0.00 2.62 May 25, 2028 4.60
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,028.79 0.00 1.81 Apr 25, 2027 1.38
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 18,028.79 0.00 7.56 Jul 15, 2035 5.00
LKQ LKQ CORP Industrial Fixed Income 18,028.79 0.00 2.64 Jun 15, 2028 5.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,028.79 0.00 3.29 Feb 15, 2029 4.50
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 18,028.79 0.00 1.84 May 19, 2027 2.48
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 18,028.79 0.00 2.81 Aug 01, 2028 3.80
PKICN PARKLAND CORP 144A Industrial Fixed Income 18,028.79 0.00 3.39 Oct 01, 2029 4.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,028.79 0.00 2.09 Sep 15, 2027 3.09
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 18,028.79 0.00 3.65 Jun 01, 2032 6.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 18,028.79 0.00 4.55 Jun 26, 2030 2.65
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 18,028.79 0.00 13.22 Apr 03, 2054 5.78
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 18,028.79 0.00 3.40 Jun 01, 2031 7.38
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 18,028.79 0.00 2.42 Jan 31, 2028 4.86
W WAYFAIR LLC 144A Industrial Fixed Income 18,028.79 0.00 3.33 Oct 31, 2029 7.25
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,028.79 0.00 7.38 Feb 07, 2035 5.38
XEL XCEL ENERGY INC Utility Fixed Income 18,028.79 0.00 4.43 Jun 01, 2030 3.40
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 18,028.79 0.00 2.37 Dec 15, 2027 2.38
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 18,028.79 0.00 7.04 Sep 11, 2034 5.45
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 18,028.79 0.00 3.58 Oct 09, 2029 6.67
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 18,025.37 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 18,014.67 0.00 0.00 nan 0.00
ERIS ERIS LIFESCIENCES LTD Health Care Equity 18,009.47 0.00 0.00 nan 0.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 17,994.91 0.00 6.47 Nov 17, 2032 3.50
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 17,993.58 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 17,977.68 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 17,974.28 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 17,967.62 0.00 15.92 Sep 20, 2044 1.70
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 17,961.79 0.00 0.00 nan 0.00
ACT ENACT HOLDINGS INC Financials Equity 17,955.22 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,951.75 0.00 5.40 Oct 04, 2031 4.25
DOX AMDOCS LTD Industrial Fixed Income 17,951.75 0.00 4.54 Jun 15, 2030 2.54
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,951.75 0.00 5.16 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,951.75 0.00 1.64 Mar 15, 2027 3.65
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 17,951.75 0.00 1.44 Aug 15, 2030 10.00
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 17,951.75 0.00 1.25 Sep 30, 2027 2.03
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 17,951.75 0.00 3.24 Jan 30, 2029 5.08
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 17,951.75 0.00 12.54 Aug 15, 2054 6.27
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,951.75 0.00 13.91 May 01, 2053 4.60
BBY BEST BUY CO INC Industrial Fixed Income 17,951.75 0.00 4.91 Oct 01, 2030 1.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 17,951.75 0.00 1.84 Jul 15, 2027 4.45
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 17,951.75 0.00 3.13 Jul 01, 2029 4.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 17,951.75 0.00 1.63 Feb 27, 2027 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,951.75 0.00 1.43 Dec 02, 2026 1.75
KO COCA-COLA CO Industrial Fixed Income 17,951.75 0.00 15.84 Mar 15, 2051 2.50
CCI CROWN CASTLE INC Industrial Fixed Income 17,951.75 0.00 3.50 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,951.75 0.00 3.61 Jun 11, 2029 4.85
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Financial Institutions Fixed Income 17,951.75 0.00 4.20 May 09, 2031 5.30
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 17,951.75 0.00 6.32 Jun 27, 2054 7.20
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 17,951.75 0.00 3.19 Mar 31, 2029 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,951.75 0.00 13.00 Sep 01, 2048 4.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,951.75 0.00 10.85 Aug 15, 2042 4.85
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17,951.75 0.00 5.24 Jun 30, 2031 3.36
GM GENERAL MOTORS CO Industrial Fixed Income 17,951.75 0.00 7.52 Apr 01, 2035 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,951.75 0.00 2.28 Jan 09, 2028 6.00
INTC INTEL CORPORATION Industrial Fixed Income 17,951.75 0.00 14.00 Aug 05, 2062 5.05
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,951.75 0.00 1.89 Jan 15, 2029 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,951.75 0.00 6.70 Mar 01, 2034 5.50
LEN LENNAR CORPORATION Industrial Fixed Income 17,951.75 0.00 1.55 Jun 15, 2027 5.00
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 17,951.75 0.00 4.73 Nov 15, 2031 7.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,951.75 0.00 5.68 Jan 19, 2033 2.85
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,951.75 0.00 5.51 Mar 15, 2032 5.30
PEP PEPSICO INC Industrial Fixed Income 17,951.75 0.00 12.48 Apr 14, 2046 4.45
PEP PEPSICO INC Industrial Fixed Income 17,951.75 0.00 1.29 Nov 10, 2026 5.13
PSX PHILLIPS 66 Industrial Fixed Income 17,951.75 0.00 14.53 Mar 15, 2052 3.30
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,951.75 0.00 6.41 Oct 15, 2033 4.00
SM SM ENERGY CO 144A Industrial Fixed Income 17,951.75 0.00 4.40 Aug 01, 2032 7.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,951.75 0.00 2.24 Nov 03, 2028 3.82
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,951.75 0.00 1.39 Jan 15, 2028 5.50
TRMB TRIMBLE INC Industrial Fixed Income 17,951.75 0.00 2.60 Jun 15, 2028 4.90
USB US BANCORP MTN Financial Institutions Fixed Income 17,951.75 0.00 4.03 Feb 12, 2031 5.05
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,951.75 0.00 7.10 Aug 15, 2034 5.05
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 17,951.75 0.00 5.19 Apr 21, 2031 3.20
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 17,951.75 0.00 1.31 Jun 15, 2027 4.88
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 17,951.75 0.00 4.38 Apr 29, 2030 3.38
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,951.75 0.00 1.25 Oct 07, 2026 5.63
COMCEL CT TRUST RegS Industrial Fixed Income 17,951.75 0.00 4.99 Feb 03, 2032 5.13
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,951.75 0.00 4.30 Apr 04, 2030 3.89
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 17,951.75 0.00 7.47 Feb 01, 2034 0.00
T AT&T INC Corporates Fixed Income 17,940.34 0.00 7.63 Nov 18, 2034 4.30
AAUC ALLIED GOLD CORP Materials Equity 17,933.89 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 17,926.69 0.00 8.71 Dec 12, 2037 4.26
ANIP ANI PHARMACEUTICALS INC Health Care Equity 17,926.22 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 17,914.10 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 17,914.10 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 17,913.05 0.00 10.34 Dec 04, 2037 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 17,913.05 0.00 2.24 Oct 22, 2027 4.13
3401 TEIJIN LTD Materials Equity 17,893.49 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 17,893.49 0.00 0.00 nan 0.00
OCI OCI NV Materials Equity 17,893.49 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 17,888.31 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 17,882.31 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 17,882.31 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 17,882.31 0.00 0.00 nan 0.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 17,874.70 0.00 2.12 Oct 01, 2027 3.55
BALL BALL CORPORATION Industrial Fixed Income 17,874.70 0.00 5.51 Sep 15, 2031 3.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,874.70 0.00 5.93 Feb 02, 2032 2.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 17,874.70 0.00 1.25 Oct 01, 2026 2.75
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 17,874.70 0.00 3.88 Sep 06, 2029 2.75
CSX CSX CORP Industrial Fixed Income 17,874.70 0.00 9.68 Apr 30, 2040 6.22
CSX CSX CORP Industrial Fixed Income 17,874.70 0.00 12.91 Mar 01, 2048 4.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 17,874.70 0.00 5.42 Jan 15, 2032 4.85
CCI CROWN CASTLE INC Industrial Fixed Income 17,874.70 0.00 7.09 Sep 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,874.70 0.00 5.58 Apr 01, 2032 5.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 17,874.70 0.00 5.35 Mar 01, 2032 7.00
DLTR DOLLAR TREE INC Industrial Fixed Income 17,874.70 0.00 5.80 Dec 01, 2031 2.65
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,874.70 0.00 6.91 Mar 20, 2045 3.00
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 17,874.70 0.00 3.24 Oct 15, 2031 9.50
GIS GENERAL MILLS INC Industrial Fixed Income 17,874.70 0.00 2.98 Oct 17, 2028 5.50
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,874.70 0.00 10.04 Jan 31, 2046 6.13
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 17,874.70 0.00 4.22 Feb 13, 2030 3.25
LABL LABL INC 144A Industrial Fixed Income 17,874.70 0.00 4.64 Oct 01, 2031 8.63
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 17,874.70 0.00 5.95 Jan 27, 2034 5.05
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,874.70 0.00 1.08 Aug 03, 2026 5.20
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,874.70 0.00 9.85 Jun 01, 2039 5.20
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,874.70 0.00 4.44 Jun 13, 2030 4.53
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 17,874.70 0.00 1.06 Jul 23, 2026 2.60
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,874.70 0.00 11.48 Nov 15, 2043 4.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,874.70 0.00 2.24 Nov 01, 2027 4.38
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,874.70 0.00 3.55 Jun 30, 2029 4.20
RDN RADIAN GROUP INC Financial Institutions Fixed Income 17,874.70 0.00 1.39 Mar 15, 2027 4.88
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,874.70 0.00 2.47 Jun 01, 2029 5.13
TGT TARGET CORPORATION Industrial Fixed Income 17,874.70 0.00 15.10 Jan 15, 2052 2.95
TCN TELUS CORPORATION Industrial Fixed Income 17,874.70 0.00 1.59 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,874.70 0.00 3.20 Jan 05, 2029 4.65
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 17,874.70 0.00 2.44 Mar 15, 2028 4.50
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,874.70 0.00 3.64 Nov 15, 2029 7.45
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,874.70 0.00 6.51 Oct 14, 2038 4.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,874.70 0.00 2.71 Apr 28, 2028 2.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,874.70 0.00 14.65 Nov 17, 2051 3.25
Q PROVINCE OF QUEBEC Government Related Fixed Income 17,872.12 0.00 4.89 Sep 01, 2030 1.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 17,872.12 0.00 3.69 Sep 27, 2029 6.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,858.48 0.00 0.73 Mar 10, 2026 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 17,858.48 0.00 9.35 Jun 15, 2042 7.13
9605 TOEI LTD Communication Equity 17,853.10 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 17,853.10 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 17,850.52 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,844.84 0.00 14.64 Feb 13, 2043 1.70
HESSEN HESSE (STATE OF) Government Related Fixed Income 17,831.19 0.00 6.76 Jan 10, 2033 2.88
INKP INDAH KIAT PULP & PAPER Materials Equity 17,818.73 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 17,812.71 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 17,812.71 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 17,802.83 0.00 0.00 nan 0.00
KIB KUWAIT INTERNATIONAL BANK Financials Equity 17,802.83 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 17,802.83 0.00 0.00 nan 0.00
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 17,802.83 0.00 0.00 nan 0.00
HES HESS CORPORATION Industrial Fixed Income 17,797.65 0.00 5.97 Mar 15, 2033 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,797.65 0.00 1.20 Sep 09, 2026 2.30
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,797.65 0.00 11.66 Jul 16, 2044 4.50
AVNT AVIENT CORP 144A Industrial Fixed Income 17,797.65 0.00 1.71 Aug 01, 2030 7.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,797.65 0.00 5.25 Apr 15, 2031 2.72
CVS CVS HEALTH CORP Industrial Fixed Income 17,797.65 0.00 1.67 Apr 01, 2027 3.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,797.65 0.00 15.21 Feb 26, 2064 5.35
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 17,797.65 0.00 6.54 Sep 01, 2032 1.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,797.65 0.00 1.68 Mar 09, 2027 1.75
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 17,797.65 0.00 3.21 Feb 01, 2030 8.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,797.65 0.00 3.08 Nov 15, 2028 3.95
EDPPL EDP FINANCE BV 144A Utility Fixed Income 17,797.65 0.00 2.50 Jan 24, 2028 1.71
ENBCN ENBRIDGE INC Industrial Fixed Income 17,797.65 0.00 1.29 Nov 15, 2026 5.90
OKE ELK MERGER SUB II LLC 144A Industrial Fixed Income 17,797.65 0.00 2.05 Jan 15, 2028 5.63
EXC EXELON CORPORATION Utility Fixed Income 17,797.65 0.00 7.41 Jun 15, 2035 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,797.65 0.00 6.45 May 15, 2033 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,797.65 0.00 3.39 Feb 10, 2029 2.90
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 17,797.65 0.00 3.27 Mar 01, 2030 4.25
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 17,797.65 0.00 2.00 Aug 01, 2028 5.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,797.65 0.00 13.81 Feb 10, 2054 5.10
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,797.65 0.00 1.54 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 17,797.65 0.00 1.12 Jan 15, 2027 6.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,797.65 0.00 2.95 Oct 30, 2029 7.41
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 17,797.65 0.00 12.44 Feb 15, 2069 5.08
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 17,797.65 0.00 3.19 Feb 01, 2029 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,797.65 0.00 6.19 May 27, 2034 5.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,797.65 0.00 3.37 Mar 15, 2029 3.70
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,797.65 0.00 5.73 Sep 14, 2031 1.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 17,797.65 0.00 3.81 Feb 15, 2030 4.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,797.65 0.00 1.98 Sep 16, 2027 7.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,797.65 0.00 13.00 Jan 21, 2050 4.17
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 17,797.65 0.00 2.70 Apr 01, 2028 1.25
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 17,797.65 0.00 5.86 May 20, 2032 4.25
SOLV SOLVENTUM CORP Industrial Fixed Income 17,797.65 0.00 4.80 Mar 13, 2031 5.45
BID SOTHEBYS 144A Industrial Fixed Income 17,797.65 0.00 1.59 Oct 15, 2027 7.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 17,797.65 0.00 1.50 Feb 01, 2027 4.88
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 17,797.65 0.00 2.66 Jun 15, 2028 4.60
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 17,797.65 0.00 5.42 Jul 15, 2031 2.70
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 17,797.65 0.00 3.22 Apr 15, 2029 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,797.65 0.00 9.67 Nov 16, 2038 4.45
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,797.65 0.00 13.58 Aug 15, 2049 3.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,797.65 0.00 14.14 Mar 01, 2052 3.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,797.65 0.00 12.22 May 19, 2050 4.95
SW WRKCO INC Industrial Fixed Income 17,797.65 0.00 2.49 Mar 15, 2028 4.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,797.65 0.00 4.30 Feb 25, 2030 2.85
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,797.65 0.00 4.86 Jan 15, 2031 3.75
NRWBK NRW BANK RegS Government Related Fixed Income 17,776.62 0.00 3.47 Feb 06, 2029 2.63
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 17,772.32 0.00 0.00 nan 0.00
4478 FREEE KK Information Technology Equity 17,772.32 0.00 0.00 nan 0.00
8926 TAIWAN COGENERATION CORP Utilities Equity 17,771.04 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 17,771.04 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 17,770.11 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 17,767.88 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 17,762.98 0.00 24.15 Aug 26, 2049 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 17,762.98 0.00 5.75 Jan 23, 2033 3.50
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 17,755.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,749.34 0.00 11.74 Jul 01, 2039 2.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 17,749.34 0.00 2.75 Mar 13, 2028 0.00
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 17,739.25 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 17,735.69 0.00 2.00 Jul 25, 2027 2.50
LB LAURENTIAN BANK OF CANADA Financials Equity 17,731.93 0.00 0.00 nan 0.00
4206 AICA KOGYO LTD Materials Equity 17,731.93 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 17,731.93 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 17,727.74 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,722.05 0.00 12.92 Jun 22, 2043 3.45
BRKHEC NEVADA POWER CO Utility Fixed Income 17,720.61 0.00 8.15 Jul 01, 2037 6.75
BRKHEC PACIFICORP Utility Fixed Income 17,720.61 0.00 3.25 Feb 15, 2029 5.10
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,720.61 0.00 8.85 Jan 20, 2040 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 17,720.61 0.00 1.47 Jan 17, 2027 7.38
PLD PROLOGIS LP Financial Institutions Fixed Income 17,720.61 0.00 13.35 Jun 15, 2053 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,720.61 0.00 5.52 Jan 21, 2033 3.34
AEE UNION ELECTRIC CO Utility Fixed Income 17,720.61 0.00 6.89 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,720.61 0.00 3.17 Feb 01, 2029 6.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 17,720.61 0.00 4.46 Jun 01, 2030 3.50
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 17,720.61 0.00 2.69 Dec 13, 2028 4.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,720.61 0.00 1.70 Oct 31, 2027 5.00
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,720.61 0.00 8.63 May 31, 2038 6.38
MO ALTRIA GROUP INC Industrial Fixed Income 17,720.61 0.00 1.20 Sep 16, 2026 2.63
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,720.61 0.00 2.33 Feb 15, 2029 6.38
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 17,720.61 0.00 5.90 Mar 01, 2032 2.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 17,720.61 0.00 1.67 Mar 11, 2027 2.95
CME CME GROUP INC Financial Institutions Fixed Income 17,720.61 0.00 5.99 Mar 15, 2032 2.65
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 17,720.61 0.00 6.84 Dec 10, 2054 6.75
CVNA CARVANA CO 144A Industrial Fixed Income 17,720.61 0.00 0.19 Dec 01, 2028 9.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 17,720.61 0.00 3.07 Nov 15, 2028 5.75
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 17,720.61 0.00 1.64 Mar 15, 2027 5.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 17,720.61 0.00 0.73 Jun 15, 2026 6.02
DIS WALT DISNEY CO Industrial Fixed Income 17,720.61 0.00 9.90 Feb 15, 2041 6.15
KMI EL PASO CORPORATION MTN Industrial Fixed Income 17,720.61 0.00 4.85 Aug 01, 2031 7.80
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,720.61 0.00 5.72 Apr 01, 2049 4.50
GLPI GLP CAPITAL LP Industrial Fixed Income 17,720.61 0.00 2.59 Jun 01, 2028 5.75
GXO GXO LOGISTICS INC Industrial Fixed Income 17,720.61 0.00 1.05 Jul 15, 2026 1.65
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,720.61 0.00 5.05 Jan 08, 2031 2.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,720.61 0.00 7.78 May 02, 2036 6.50
KEY KEYCORP MTN Financial Institutions Fixed Income 17,720.61 0.00 1.75 Apr 06, 2027 2.25
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 17,720.61 0.00 2.05 Aug 17, 2027 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 17,720.61 0.00 2.58 Apr 12, 2029 4.99
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 17,720.61 0.00 2.87 Sep 13, 2029 5.81
NTAP NETAPP INC Industrial Fixed Income 17,720.61 0.00 4.54 Jun 22, 2030 2.70
LGIH LGI HOMES INC Consumer Discretionary Equity 17,716.59 0.00 0.00 nan 0.00
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 17,712.13 0.00 0.00 nan 0.00
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 17,708.41 0.00 2.12 Dec 31, 2079 1.58
PFBC PREFERRED BANK Financials Equity 17,707.67 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,694.76 0.00 1.86 May 03, 2027 0.75
7616 COLOWIDE LTD Consumer Discretionary Equity 17,691.54 0.00 0.00 nan 0.00
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 17,691.54 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 17,681.12 0.00 6.78 Jan 23, 2034 5.63
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 17,681.12 0.00 5.00 Sep 20, 2030 1.90
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,681.12 0.00 11.08 Jun 22, 2038 1.90
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 17,667.48 0.00 4.67 Mar 04, 2030 0.01
2382 ADES HOLDING CO Energy Equity 17,659.77 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 17,651.15 0.00 0.00 nan 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 17,643.56 0.00 1.74 Feb 15, 2029 4.80
APH AMPHENOL CORPORATION Industrial Fixed Income 17,643.56 0.00 6.89 Apr 05, 2034 5.25
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 17,643.56 0.00 2.44 Feb 14, 2029 4.93
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 17,643.56 0.00 15.17 Mar 17, 2052 3.00
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 17,643.56 0.00 1.68 Jul 01, 2031 9.25
CI CIGNA GROUP Industrial Fixed Income 17,643.56 0.00 10.83 Mar 15, 2040 3.20
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 17,643.56 0.00 1.27 Oct 29, 2027 7.15
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 17,643.56 0.00 1.58 May 15, 2028 6.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,643.56 0.00 5.49 Jun 17, 2031 2.00
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 17,643.56 0.00 4.88 Jan 14, 2032 3.73
ETN EATON CORPORATION Industrial Fixed Income 17,643.56 0.00 2.69 May 18, 2028 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,643.56 0.00 3.27 Mar 08, 2029 5.80
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,643.56 0.00 3.50 May 15, 2031 9.13
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 17,643.56 0.00 6.61 Mar 20, 2046 3.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 17,643.56 0.00 6.13 Dec 01, 2032 4.90
KEX KIRBY CORPORATION Industrial Fixed Income 17,643.56 0.00 2.44 Mar 01, 2028 4.20
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,643.56 0.00 1.53 Jan 15, 2027 1.88
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 17,643.56 0.00 2.28 Dec 15, 2027 3.40
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 17,643.56 0.00 1.30 Oct 15, 2026 1.57
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,643.56 0.00 15.32 Nov 26, 2051 3.00
MMM 3M CO Industrial Fixed Income 17,643.56 0.00 4.38 Apr 15, 2030 3.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,643.56 0.00 12.57 Aug 15, 2046 4.13
VMW VMWARE LLC Industrial Fixed Income 17,643.56 0.00 3.01 Aug 15, 2028 1.80
WMT WALMART INC Industrial Fixed Income 17,643.56 0.00 15.84 Sep 22, 2051 2.65
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 17,643.56 0.00 1.55 Oct 01, 2027 5.50
COLBUN COLBUN SA RegS Utility Fixed Income 17,643.56 0.00 4.26 Mar 06, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,643.56 0.00 2.74 Apr 23, 2028 1.75
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 17,626.55 0.00 8.86 May 11, 2035 2.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,612.91 0.00 19.01 Jun 17, 2052 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 17,612.91 0.00 7.08 Aug 29, 2033 3.25
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 17,605.08 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 17,599.26 0.00 5.60 Jun 01, 2031 1.65
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 17,599.26 0.00 1.98 Jun 17, 2027 0.38
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,599.26 0.00 2.73 Apr 11, 2028 2.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 17,599.26 0.00 5.56 Sep 16, 2031 3.38
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 17,596.19 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 17,596.19 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 17,585.62 0.00 3.71 Feb 28, 2030 8.50
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 17,570.36 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 17,570.36 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,566.51 0.00 11.80 Feb 15, 2047 5.65
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,566.51 0.00 10.16 May 27, 2040 5.30
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 17,566.51 0.00 3.80 Mar 10, 2055 6.95
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 17,566.51 0.00 2.28 Oct 01, 2030 8.00
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 17,566.51 0.00 3.62 Nov 01, 2029 3.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,566.51 0.00 2.41 Feb 01, 2029 4.54
AVGO BROADCOM INC Industrial Fixed Income 17,566.51 0.00 1.17 Sep 15, 2026 3.46
CF CF INDUSTRIES INC Industrial Fixed Income 17,566.51 0.00 6.89 Mar 15, 2034 5.15
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 17,566.51 0.00 5.10 Oct 15, 2031 10.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 17,566.51 0.00 1.89 Jan 15, 2028 4.75
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,566.51 0.00 3.78 Apr 15, 2030 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,566.51 0.00 7.35 Feb 01, 2035 4.80
DOW DOW CHEMICAL CO Industrial Fixed Income 17,566.51 0.00 8.44 May 15, 2039 9.40
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 17,566.51 0.00 8.69 Apr 30, 2038 6.65
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 17,566.51 0.00 1.93 Jun 01, 2028 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,566.51 0.00 2.13 Feb 15, 2078 5.38
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 17,566.51 0.00 3.19 Oct 19, 2028 1.75
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,566.51 0.00 3.60 Oct 01, 2035 2.50
FI FISERV INC Industrial Fixed Income 17,566.51 0.00 6.78 Mar 15, 2034 5.45
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 17,566.51 0.00 2.27 Nov 08, 2027 3.54
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 17,566.51 0.00 5.08 Jul 15, 2032 5.00
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 17,566.51 0.00 5.75 May 17, 2032 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,566.51 0.00 7.40 Feb 12, 2035 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 17,566.51 0.00 2.46 Mar 06, 2029 5.87
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 17,566.51 0.00 8.35 May 15, 2036 4.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 17,566.51 0.00 2.56 Mar 30, 2028 4.25
MET METLIFE INC Financial Institutions Fixed Income 17,566.51 0.00 11.32 Aug 13, 2042 4.13
NRG NRG ENERGY INC 144A Utility Fixed Income 17,566.51 0.00 5.88 Mar 15, 2033 7.00
NXPI NXP BV Industrial Fixed Income 17,566.51 0.00 5.92 Feb 15, 2032 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,566.51 0.00 15.75 Sep 14, 2051 2.63
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 17,566.51 0.00 3.57 Jun 01, 2029 3.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,566.51 0.00 3.11 Feb 15, 2029 3.50
OKE ONEOK INC Industrial Fixed Income 17,566.51 0.00 4.29 Mar 15, 2030 3.10
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,566.51 0.00 7.94 Jan 15, 2037 6.65
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,566.51 0.00 4.37 May 01, 2030 4.05
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 17,566.51 0.00 2.95 Sep 30, 2028 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,566.51 0.00 15.12 Mar 15, 2052 3.03
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 17,566.51 0.00 3.04 May 15, 2029 4.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 17,566.51 0.00 7.26 Feb 15, 2035 5.50
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,566.51 0.00 13.35 Nov 15, 2047 3.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 17,566.51 0.00 13.04 Mar 05, 2054 5.90
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 17,566.51 0.00 3.06 Nov 15, 2028 6.53
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 17,566.51 0.00 2.22 Sep 28, 2027 1.00
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,566.51 0.00 4.22 Jan 12, 2031 8.50
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 17,564.40 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,558.34 0.00 8.02 May 23, 2034 2.40
SABR SABRE CORP Consumer Discretionary Equity 17,549.32 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 17,548.51 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 17,532.61 0.00 0.00 nan 0.00
6622 DAIHEN CORP Industrials Equity 17,529.97 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 17,529.97 0.00 0.00 nan 0.00
1333 MARUHA NICHIRO CORP Consumer Staples Equity 17,529.97 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 17,517.41 0.00 1.18 Sep 01, 2026 2.50
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 17,517.41 0.00 2.75 Mar 25, 2028 0.38
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 17,516.72 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 17,490.12 0.00 15.98 Dec 18, 2055 4.45
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,490.12 0.00 3.26 Feb 12, 2029 5.00
7994 OKAMURA CORP Industrials Equity 17,489.58 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 17,489.58 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 17,489.58 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 17,489.47 0.00 0.46 Apr 20, 2026 5.50
AMGN AMGEN INC Industrial Fixed Income 17,489.47 0.00 15.05 Jan 15, 2052 3.00
AIZ ASSURANT INC Financial Institutions Fixed Income 17,489.47 0.00 2.46 Mar 27, 2028 4.90
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 17,489.47 0.00 13.18 Feb 15, 2054 5.55
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 17,489.47 0.00 2.85 Jul 15, 2051 4.21
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,489.47 0.00 11.82 Feb 01, 2045 4.50
AVGO BROADCOM INC 144A Industrial Fixed Income 17,489.47 0.00 2.54 Feb 15, 2028 1.95
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 17,489.47 0.00 3.78 Sep 10, 2029 4.30
CAT CATERPILLAR INC Industrial Fixed Income 17,489.47 0.00 14.40 Sep 19, 2049 3.25
CCI CROWN CASTLE INC Industrial Fixed Income 17,489.47 0.00 6.34 May 01, 2033 5.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 17,489.47 0.00 1.46 Jan 15, 2027 3.20
ET ENERGY TRANSFER LP Industrial Fixed Income 17,489.47 0.00 3.07 Dec 01, 2028 6.10
ETR ENTERGY CORPORATION Utility Fixed Income 17,489.47 0.00 2.84 Jun 15, 2028 1.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 17,489.47 0.00 2.25 Dec 15, 2027 3.88
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 17,489.47 0.00 12.89 Feb 15, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,489.47 0.00 2.57 Apr 04, 2028 5.05
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,489.47 0.00 11.62 Oct 01, 2040 2.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,489.47 0.00 1.22 Oct 15, 2051 4.70
K KELLANOVA Industrial Fixed Income 17,489.47 0.00 4.62 Jun 01, 2030 2.10
LDOS LEIDOS INC Industrial Fixed Income 17,489.47 0.00 6.09 Mar 15, 2033 5.75
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 17,489.47 0.00 9.95 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,489.47 0.00 3.93 Jan 16, 2031 5.20
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 17,489.47 0.00 1.68 Oct 01, 2028 5.88
PFE PFIZER INC Industrial Fixed Income 17,489.47 0.00 11.54 May 28, 2040 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,489.47 0.00 13.40 May 15, 2054 5.75
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,489.47 0.00 3.12 Feb 08, 2030 7.02
STT STATE STREET CORP Financial Institutions Fixed Income 17,489.47 0.00 4.25 Apr 24, 2030 4.83
SNX TD SYNNEX CORP Industrial Fixed Income 17,489.47 0.00 1.12 Aug 09, 2026 1.75
TCN TELUS CORPORATION Industrial Fixed Income 17,489.47 0.00 2.06 Sep 15, 2027 3.70
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,489.47 0.00 2.69 Jan 15, 2030 5.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,489.47 0.00 13.59 Mar 22, 2050 4.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 17,489.47 0.00 3.24 Jun 15, 2029 3.63
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 17,489.47 0.00 3.49 May 15, 2029 5.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,489.47 0.00 12.54 Jul 18, 2047 4.75
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 17,489.47 0.00 4.98 Jan 20, 2031 3.00
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 17,489.47 0.00 4.93 Feb 20, 2032 6.99
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 17,489.47 0.00 5.71 Nov 17, 2031 3.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 17,489.47 0.00 5.88 Mar 28, 2032 3.38
EIHOTEL EIH LTD Consumer Discretionary Equity 17,484.92 0.00 0.00 nan 0.00
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 17,484.92 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 17,484.92 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 17,469.03 0.00 0.00 nan 0.00
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 17,462.84 0.00 2.75 May 03, 2028 4.00
CANFINHOME CAN FIN HOMES LTD Financials Equity 17,453.13 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 17,453.13 0.00 0.00 nan 0.00
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 17,449.19 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 17,449.19 0.00 2.62 Feb 14, 2028 0.95
MSEX MIDDLESEX WATER Utilities Equity 17,442.27 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 17,421.91 0.00 2.81 Jul 23, 2029 4.63
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 17,421.34 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 17,421.34 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 17,412.42 0.00 13.73 Mar 15, 2055 5.60
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,412.42 0.00 10.08 Jun 15, 2041 5.85
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,412.42 0.00 1.13 Aug 12, 2026 1.50
AZO AUTOZONE INC Industrial Fixed Income 17,412.42 0.00 5.84 Aug 01, 2032 4.75
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 17,412.42 0.00 2.21 Nov 01, 2027 3.50
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,412.42 0.00 2.45 Feb 28, 2028 4.75
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 17,412.42 0.00 4.78 Sep 17, 2030 2.63
BA BOEING CO Industrial Fixed Income 17,412.42 0.00 7.34 May 01, 2034 3.60
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 17,412.42 0.00 3.51 May 15, 2029 4.13
CME CME GROUP INC Financial Institutions Fixed Income 17,412.42 0.00 11.20 Sep 15, 2043 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,412.42 0.00 3.73 Aug 16, 2029 4.38
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 17,412.42 0.00 2.14 Apr 14, 2050 3.71
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 17,412.42 0.00 2.73 Jul 15, 2028 4.45
EQT EQT CORP 144A Industrial Fixed Income 17,412.42 0.00 3.10 Jan 15, 2029 4.50
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,412.42 0.00 7.64 Feb 01, 2051 2.00
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 17,412.42 0.00 1.31 Nov 15, 2026 12.25
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 17,412.42 0.00 3.18 May 01, 2029 3.75
INTC INTEL CORPORATION Industrial Fixed Income 17,412.42 0.00 14.42 Aug 12, 2051 3.05
PPL KENTUCKY UTILITIES CO Utility Fixed Income 17,412.42 0.00 10.18 Nov 01, 2040 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,412.42 0.00 5.38 Jul 09, 2032 2.26
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 17,412.42 0.00 3.50 May 01, 2029 3.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,412.42 0.00 2.46 Mar 15, 2030 7.88
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,412.42 0.00 3.37 Apr 01, 2029 5.20
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 17,412.42 0.00 2.84 Feb 15, 2030 9.90
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 17,412.42 0.00 2.28 Dec 01, 2027 3.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 17,412.42 0.00 4.57 Feb 15, 2033 8.13
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,412.42 0.00 3.78 Nov 15, 2029 5.38
SUN SUNOCO LP Industrial Fixed Income 17,412.42 0.00 3.70 Apr 30, 2030 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 17,412.42 0.00 2.55 Apr 01, 2028 4.65
TCN TELUS CORPORATION Industrial Fixed Income 17,412.42 0.00 6.00 May 13, 2032 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,412.42 0.00 2.26 Nov 15, 2027 3.88
UNIT UNITI GROUP LP 144A Industrial Fixed Income 17,412.42 0.00 3.68 Jan 15, 2030 6.00
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 17,412.42 0.00 0.40 Sep 01, 2027 6.88
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 17,412.42 0.00 4.14 Jul 15, 2030 3.88
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 17,412.42 0.00 3.82 Aug 01, 2032 7.13
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 17,412.42 0.00 3.31 Feb 28, 2029 5.20
6395 TADANO LTD Industrials Equity 17,408.80 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 17,408.80 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 17,408.26 0.00 4.75 May 31, 2030 1.63
IGRD ESTITHMAR HOLDING Industrials Equity 17,405.45 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 17,405.45 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 17,405.45 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 17,405.45 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 17,394.62 0.00 6.30 Jul 09, 2036 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 17,380.98 0.00 16.28 Dec 20, 2044 1.50
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 17,373.66 0.00 0.00 nan 0.00
VICR VICOR CORP Industrials Equity 17,373.14 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 17,367.34 0.00 25.88 Aug 01, 2072 3.00
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 17,367.34 0.00 1.65 May 22, 2027 4.75
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 17,357.76 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 17,357.76 0.00 0.00 nan 0.00
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 17,353.69 0.00 1.57 Jan 19, 2027 1.63
CEPSA CEPSA FINANCE SA MTN RegS Government Related Fixed Income 17,353.69 0.00 2.62 Feb 12, 2028 0.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 17,340.05 0.00 3.62 May 24, 2029 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,335.38 0.00 3.09 Nov 15, 2028 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,335.38 0.00 3.51 Jun 15, 2029 4.80
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 17,335.38 0.00 2.95 Oct 01, 2028 6.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 17,335.38 0.00 5.78 May 08, 2032 4.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 17,335.38 0.00 2.53 Feb 21, 2028 2.75
DUK DUKE ENERGY CORP Utility Fixed Income 17,335.38 0.00 6.70 Sep 01, 2054 6.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,335.38 0.00 13.27 Jan 15, 2053 5.35
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 17,335.38 0.00 3.49 Jun 01, 2029 4.95
GLPI GLP CAPITAL LP Industrial Fixed Income 17,335.38 0.00 4.04 Jan 15, 2030 4.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 17,335.38 0.00 6.60 Jul 01, 2034 6.38
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 17,335.38 0.00 0.12 Apr 30, 2028 10.50
INTC INTEL CORPORATION Industrial Fixed Income 17,335.38 0.00 4.80 Feb 21, 2031 5.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,335.38 0.00 5.89 Jul 27, 2032 4.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,335.38 0.00 13.42 Jul 27, 2052 4.90
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,335.38 0.00 13.28 Mar 03, 2047 3.75
KMI KINDER MORGAN INC Industrial Fixed Income 17,335.38 0.00 11.64 Feb 15, 2046 5.05
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,335.38 0.00 3.52 Jul 10, 2030 5.38
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 17,335.38 0.00 1.37 May 15, 2027 7.38
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 17,335.38 0.00 4.32 Apr 09, 2030 3.40
NAVI NAVIENT CORP Financial Institutions Fixed Income 17,335.38 0.00 3.14 Mar 15, 2029 5.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,335.38 0.00 6.27 Mar 14, 2033 4.85
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 17,335.38 0.00 2.05 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,335.38 0.00 10.75 Aug 01, 2040 3.30
PNR PENTAIR FINANCE SA Industrial Fixed Income 17,335.38 0.00 3.53 Jul 01, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 17,335.38 0.00 5.82 Oct 21, 2031 1.95
BECN QUEEN MERGERCO INC 144A Industrial Fixed Income 17,335.38 0.00 4.32 Apr 30, 2032 6.75
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 17,335.38 0.00 4.15 Apr 01, 2030 4.65
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 17,335.38 0.00 2.19 Oct 18, 2028 4.52
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,335.38 0.00 3.37 Apr 03, 2029 5.30
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 17,335.38 0.00 13.32 Apr 01, 2053 5.35
MMM 3M CO Industrial Fixed Income 17,335.38 0.00 14.17 Aug 26, 2049 3.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,335.38 0.00 8.50 Aug 15, 2038 7.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,335.38 0.00 3.90 Sep 01, 2029 2.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,335.38 0.00 12.71 Dec 15, 2048 4.45
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 17,335.38 0.00 3.57 Jun 08, 2029 4.60
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,335.38 0.00 5.01 Jan 15, 2031 2.75
WLK WESTLAKE CORP Industrial Fixed Income 17,335.38 0.00 1.09 Aug 15, 2026 3.60
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 17,335.38 0.00 4.48 May 07, 2030 2.88
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 17,335.38 0.00 2.35 Jan 17, 2028 5.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 17,335.38 0.00 8.44 May 15, 2036 3.60
SVM SILVERCORP METALS INC Materials Equity 17,328.01 0.00 0.00 nan 0.00
7004 KANADEVIA CORP Industrials Equity 17,328.01 0.00 0.00 nan 0.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 17,328.01 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 17,328.01 0.00 0.00 nan 0.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 17,326.41 0.00 2.29 Oct 25, 2027 1.38
3939 WANGUO GOLD GROUP LTD Materials Equity 17,310.08 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 17,299.12 0.00 0.98 Jun 15, 2026 1.25
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 17,299.12 0.00 2.80 May 25, 2028 2.25
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 17,294.18 0.00 0.00 nan 0.00
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 17,294.18 0.00 0.00 nan 0.00
603259 WUXI APPTEC LTD A Health Care Equity 17,294.18 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 17,294.18 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 17,287.62 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 17,287.62 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,285.48 0.00 9.15 Jun 02, 2037 4.70
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 17,285.48 0.00 10.17 Jan 29, 2038 3.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 17,285.48 0.00 3.14 Oct 30, 2028 3.90
UNIT UNITI GROUP INC Real Estate Equity 17,283.93 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 17,278.28 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 17,278.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,271.84 0.00 1.46 Dec 15, 2026 1.55
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,271.84 0.00 6.35 May 18, 2032 2.13
3376 SHIN ZU SHING LTD Industrials Equity 17,262.39 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,258.33 0.00 11.40 Apr 15, 2043 4.75
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 17,258.33 0.00 4.81 Feb 08, 2031 4.75
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 17,258.33 0.00 1.91 Oct 15, 2027 4.25
AEE AMEREN CORPORATION Utility Fixed Income 17,258.33 0.00 1.69 Mar 15, 2027 1.95
AEE AMEREN CORPORATION Utility Fixed Income 17,258.33 0.00 3.18 Jan 15, 2029 5.00
APH AMPHENOL CORPORATION Industrial Fixed Income 17,258.33 0.00 1.65 Apr 05, 2027 5.05
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 17,258.33 0.00 1.55 Mar 01, 2027 5.13
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 17,258.33 0.00 1.42 Dec 02, 2026 3.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,258.33 0.00 5.87 Jun 13, 2033 4.29
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,258.33 0.00 7.21 Nov 20, 2035 5.22
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,258.33 0.00 12.18 Mar 12, 2055 6.04
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 17,258.33 0.00 4.18 May 15, 2030 5.63
CI CIGNA GROUP Industrial Fixed Income 17,258.33 0.00 2.18 Oct 15, 2027 3.05
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 17,258.33 0.00 3.75 Sep 11, 2030 4.63
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 17,258.33 0.00 3.43 Jul 15, 2029 6.58
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 17,258.33 0.00 4.05 Mar 05, 2031 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,258.33 0.00 12.84 Aug 15, 2047 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,258.33 0.00 7.18 Jun 12, 2034 5.05
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 17,258.33 0.00 6.99 Jun 01, 2034 5.45
GMT GATX CORPORATION Financial Institutions Fixed Income 17,258.33 0.00 6.65 Mar 15, 2034 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 17,258.33 0.00 2.54 Jun 15, 2029 4.75
GLPI GLP CAPITAL LP Industrial Fixed Income 17,258.33 0.00 4.82 Jan 15, 2031 4.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 17,258.33 0.00 3.21 Mar 01, 2029 3.50
HD HOME DEPOT INC Industrial Fixed Income 17,258.33 0.00 15.86 Mar 15, 2051 2.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,258.33 0.00 2.14 Sep 24, 2027 4.30
ITC ITC HOLDINGS CORP Utility Fixed Income 17,258.33 0.00 2.25 Nov 15, 2027 3.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 17,258.33 0.00 13.38 Feb 02, 2052 4.38
K KELLANOVA Industrial Fixed Income 17,258.33 0.00 2.61 May 15, 2028 4.30
MA MASTERCARD INC Industrial Fixed Income 17,258.33 0.00 7.07 May 09, 2034 4.88
MRK MERCK & CO INC Industrial Fixed Income 17,258.33 0.00 2.70 May 17, 2028 4.05
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 17,258.33 0.00 2.82 May 15, 2029 6.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,258.33 0.00 7.32 Mar 15, 2035 5.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 17,258.33 0.00 7.59 May 15, 2035 5.05
NUE NUCOR CORPORATION Industrial Fixed Income 17,258.33 0.00 1.81 May 23, 2027 4.30
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 17,258.33 0.00 4.67 Mar 15, 2031 6.65
PEP PEPSICO INC Industrial Fixed Income 17,258.33 0.00 6.28 Feb 15, 2033 4.45
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 17,258.33 0.00 4.25 Jun 15, 2030 4.90
PFE PFIZER INC Industrial Fixed Income 17,258.33 0.00 13.45 Mar 15, 2049 4.00
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,258.33 0.00 4.62 Sep 15, 2030 3.80
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 17,258.33 0.00 1.95 Aug 15, 2027 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 17,258.33 0.00 10.88 Oct 01, 2043 5.45
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 17,258.33 0.00 5.43 Sep 15, 2037 5.90
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,258.33 0.00 1.66 Mar 08, 2027 2.30
TJX TJX COMPANIES INC Industrial Fixed Income 17,258.33 0.00 4.27 Apr 15, 2030 3.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 17,258.33 0.00 15.78 Apr 22, 2061 3.94
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 17,258.33 0.00 2.24 Nov 21, 2027 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 17,258.33 0.00 7.84 Feb 01, 2035 3.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,258.33 0.00 2.22 Oct 15, 2027 2.95
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 17,258.33 0.00 4.06 Apr 01, 2030 5.63
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 17,258.33 0.00 4.51 Apr 30, 2030 2.25
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 17,258.19 0.00 2.73 Jul 25, 2028 4.63
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,244.55 0.00 7.15 Sep 01, 2033 3.38
SIME SIME DARBY Industrials Equity 17,214.70 0.00 0.00 nan 0.00
OPTIMA OPTIMA BANK S.A. SA Financials Equity 17,214.70 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 17,206.84 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 17,203.62 0.00 4.56 Mar 21, 2030 1.38
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 17,198.81 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 17,189.98 0.00 2.68 Mar 20, 2028 2.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,189.98 0.00 7.81 Nov 30, 2034 4.12
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 17,181.28 0.00 2.20 Nov 01, 2027 4.63
ETR ENTERGY CORPORATION Utility Fixed Income 17,181.28 0.00 1.16 Sep 01, 2026 2.95
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 17,181.28 0.00 3.79 Apr 15, 2032 6.25
HEIANA HEINEKEN NV 144A Industrial Fixed Income 17,181.28 0.00 12.59 Mar 29, 2047 4.35
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 17,181.28 0.00 2.89 Apr 15, 2029 7.50
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 17,181.28 0.00 4.14 Mar 30, 2030 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,181.28 0.00 18.23 Sep 01, 2060 2.45
KLAC KLA CORP Industrial Fixed Income 17,181.28 0.00 5.81 Jul 15, 2032 4.65
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 17,181.28 0.00 14.39 Nov 01, 2049 3.27
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 17,181.28 0.00 1.64 Mar 28, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,181.28 0.00 1.04 Jul 12, 2026 2.50
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 17,181.28 0.00 2.15 Oct 25, 2027 7.50
PEP PEPSICO INC Industrial Fixed Income 17,181.28 0.00 7.10 Jul 17, 2034 4.80
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 17,181.28 0.00 2.51 Mar 15, 2028 3.55
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 17,181.28 0.00 3.03 Apr 30, 2029 4.38
RTX RTX CORP Industrial Fixed Income 17,181.28 0.00 3.13 Jan 15, 2029 5.75
STT STATE STREET CORP Financial Institutions Fixed Income 17,181.28 0.00 1.02 Aug 03, 2026 5.27
EQNR EQUINOR ASA Agency Fixed Income 17,181.28 0.00 10.13 Aug 17, 2040 5.10
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,181.28 0.00 5.73 Oct 25, 2031 2.50
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 17,181.28 0.00 2.53 Mar 16, 2028 3.57
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 17,181.28 0.00 3.80 Jul 15, 2030 4.00
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 17,181.28 0.00 4.82 Apr 27, 2031 4.50
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,181.28 0.00 8.35 Apr 08, 2051 8.88
OCPMR OCP SA RegS Agency Fixed Income 17,181.28 0.00 5.17 Jun 23, 2031 3.75
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 17,181.28 0.00 1.50 Jan 18, 2082 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 17,181.28 0.00 7.47 Nov 28, 2034 4.50
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 17,181.28 0.00 2.15 Nov 01, 2027 5.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 17,181.28 0.00 5.78 Mar 15, 2032 3.70
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 17,181.28 0.00 2.27 Apr 15, 2029 5.88
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 17,181.28 0.00 4.51 Jun 01, 2030 3.05
CSX CSX CORP Industrial Fixed Income 17,181.28 0.00 11.91 Mar 15, 2044 4.10
CVX CHEVRON USA INC Industrial Fixed Income 17,181.28 0.00 2.47 Feb 26, 2028 4.47
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 17,181.28 0.00 3.42 May 15, 2029 5.13
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 17,181.28 0.00 1.79 Apr 28, 2027 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 17,176.34 0.00 2.16 Sep 13, 2027 2.50
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 17,167.02 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 17,167.02 0.00 0.00 nan 0.00
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 17,166.45 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 17,162.69 0.00 4.41 Apr 26, 2030 4.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 17,162.69 0.00 1.96 Jul 22, 2028 3.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 17,162.69 0.00 0.27 Jan 31, 2031 3.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 17,151.12 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 17,149.05 0.00 21.08 Jun 20, 2052 1.30
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 17,135.41 0.00 5.72 Mar 24, 2031 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 17,126.05 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 17,126.05 0.00 0.00 nan 0.00
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 17,119.33 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 17,108.12 0.00 1.76 Apr 12, 2028 2.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,104.24 0.00 3.20 Nov 02, 2028 2.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,104.24 0.00 13.51 Mar 01, 2054 5.45
COR CENCORA INC Industrial Fixed Income 17,104.24 0.00 2.28 Dec 15, 2027 3.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,104.24 0.00 6.49 Feb 15, 2034 6.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 17,104.24 0.00 1.13 Aug 15, 2026 2.60
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 17,104.24 0.00 3.78 Nov 15, 2057 5.89
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,104.24 0.00 13.01 Mar 04, 2054 5.97
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 17,104.24 0.00 1.15 Sep 13, 2027 6.68
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 17,104.24 0.00 1.25 Nov 03, 2026 5.85
CARGIL CARGILL INC 144A Industrial Fixed Income 17,104.24 0.00 3.60 May 23, 2029 3.25
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 17,104.24 0.00 0.71 Oct 01, 2029 9.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 17,104.24 0.00 4.59 Sep 15, 2031 7.50
KO COCA-COLA CO Industrial Fixed Income 17,104.24 0.00 13.99 May 13, 2054 5.30
DXC DXC TECHNOLOGY CO Industrial Fixed Income 17,104.24 0.00 3.06 Sep 15, 2028 2.38
DUK DUKE ENERGY CORP Utility Fixed Income 17,104.24 0.00 6.42 Sep 15, 2033 5.75
OVV OVINTIV INC Industrial Fixed Income 17,104.24 0.00 6.79 Aug 15, 2034 6.50
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 17,104.24 0.00 2.05 Aug 23, 2027 4.55
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,104.24 0.00 13.55 Apr 01, 2053 5.30
GRFSM GRIFOLS SA 144A Industrial Fixed Income 17,104.24 0.00 2.81 Oct 15, 2028 4.75
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 17,104.24 0.00 2.62 May 01, 2029 8.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,104.24 0.00 8.44 Mar 15, 2037 5.70
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,104.24 0.00 2.85 Jun 03, 2028 1.70
INTC INTEL CORPORATION Industrial Fixed Income 17,104.24 0.00 10.54 Oct 01, 2041 4.80
INTC INTEL CORPORATION Industrial Fixed Income 17,104.24 0.00 10.03 Mar 25, 2040 4.60
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 17,104.24 0.00 2.47 Jun 30, 2028 4.13
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 17,104.24 0.00 0.78 Mar 01, 2028 8.13
OKE ONEOK INC Industrial Fixed Income 17,104.24 0.00 3.81 Sep 01, 2029 3.40
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 17,104.24 0.00 2.39 Feb 15, 2028 6.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 17,104.24 0.00 14.56 Jun 01, 2050 3.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,104.24 0.00 1.43 Jan 12, 2027 5.35
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 17,104.24 0.00 3.19 Mar 01, 2029 3.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 17,104.24 0.00 7.44 Aug 15, 2035 5.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 17,104.24 0.00 3.06 Dec 01, 2028 6.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 17,104.24 0.00 2.77 Dec 01, 2032 9.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,104.24 0.00 3.57 Jul 09, 2029 5.32
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,104.24 0.00 15.28 Oct 25, 2051 3.25
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 17,104.24 0.00 5.23 Oct 15, 2031 3.88
VEGLPL VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Industrial Fixed Income 17,104.24 0.00 5.81 May 01, 2033 7.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,104.24 0.00 2.31 Jan 15, 2028 4.50
VMW VMWARE LLC Industrial Fixed Income 17,104.24 0.00 1.14 Aug 15, 2026 1.40
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,104.24 0.00 11.67 Mar 01, 2048 5.30
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 17,104.24 0.00 4.14 Feb 12, 2030 3.95
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 17,104.24 0.00 11.98 Jan 15, 2051 4.75
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 17,104.24 0.00 5.68 Nov 14, 2032 7.38
YPFDAR YPF SA RegS Agency Fixed Income 17,104.24 0.00 3.48 Sep 11, 2031 8.75
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 17,103.44 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 17,087.54 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 17,087.54 0.00 0.00 nan 0.00
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 17,087.54 0.00 0.00 nan 0.00
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 17,087.54 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 17,080.84 0.00 1.51 Dec 28, 2026 0.88
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 17,071.64 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 17,067.60 0.00 0.00 nan 0.00
CENX CENTURY ALUMINUM Materials Equity 17,054.22 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 17,053.55 0.00 17.42 Dec 01, 2053 2.85
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,053.55 0.00 5.86 Sep 17, 2031 1.25
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 17,053.55 0.00 21.89 Jun 20, 2053 1.20
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 17,039.91 0.00 7.97 Oct 16, 2034 3.13
AARTIIND AARTI INDUSTRIES LTD Materials Equity 17,039.85 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 17,027.19 0.00 13.38 Mar 15, 2053 5.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 17,027.19 0.00 4.60 Jun 15, 2030 2.10
BA BOEING CO Industrial Fixed Income 17,027.19 0.00 14.75 Aug 01, 2059 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 17,027.19 0.00 11.66 Mar 15, 2044 4.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 17,027.19 0.00 12.63 Sep 01, 2054 5.95
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 17,027.19 0.00 0.08 May 01, 2028 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,027.19 0.00 8.76 Jan 15, 2045 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,027.19 0.00 1.49 Feb 15, 2027 3.95
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 17,027.19 0.00 3.95 Oct 23, 2029 3.88
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,027.19 0.00 2.91 Oct 01, 2053 6.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 17,027.19 0.00 4.46 Jun 01, 2030 3.50
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 17,027.19 0.00 3.48 May 01, 2031 7.00
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 17,027.19 0.00 2.65 Aug 15, 2028 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 17,027.19 0.00 3.89 Sep 18, 2029 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,027.19 0.00 5.49 Feb 10, 2032 5.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 17,027.19 0.00 4.22 Jan 15, 2030 2.50
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 17,027.19 0.00 1.04 Jun 01, 2027 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,027.19 0.00 5.80 Apr 15, 2032 4.05
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,027.19 0.00 3.75 Feb 15, 2032 8.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 17,027.19 0.00 4.07 Feb 12, 2030 4.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,027.19 0.00 9.96 Mar 07, 2039 4.15
NRG NRG ENERGY INC 144A Utility Fixed Income 17,027.19 0.00 2.48 Jun 15, 2029 5.25
NTT NTT FINANCE CORP 144A Industrial Fixed Income 17,027.19 0.00 1.94 Jul 27, 2027 4.37
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,027.19 0.00 3.54 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,027.19 0.00 6.95 Jan 29, 2034 4.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 17,027.19 0.00 7.80 May 01, 2035 4.60
PSJHOG Providence St. Joseph Health Industrial Fixed Income 17,027.19 0.00 6.46 Oct 01, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,027.19 0.00 6.05 Mar 15, 2032 2.38
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 17,027.19 0.00 15.51 Nov 02, 2051 2.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 17,027.19 0.00 11.30 Aug 21, 2042 4.13
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 17,027.19 0.00 3.55 Jan 15, 2031 7.25
ET ENERGY TRANSFER LP Industrial Fixed Income 17,027.19 0.00 2.08 Oct 01, 2027 4.00
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 17,027.19 0.00 3.79 Dec 31, 2030 6.00
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,027.19 0.00 2.35 Jan 15, 2028 4.75
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 17,027.19 0.00 4.81 Aug 27, 2030 2.13
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 17,027.19 0.00 4.92 Oct 21, 2030 2.20
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 17,027.19 0.00 4.92 Oct 28, 2030 2.50
BACARD BACARDI LTD RegS Industrial Fixed Income 17,027.19 0.00 6.22 Jun 15, 2033 5.40
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 17,012.62 0.00 3.67 Apr 20, 2029 1.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 17,012.62 0.00 5.74 Oct 09, 2031 2.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 17,012.62 0.00 4.23 Jan 28, 2031 3.26
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 17,004.88 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 17,004.88 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 16,998.98 0.00 5.14 Mar 12, 2031 3.36
CMCICB CREDIT MUTUEL HOME LOAN SFH SA RegS Covered Fixed Income 16,985.34 0.00 6.37 Jul 29, 2032 3.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 16,971.69 0.00 6.25 Apr 30, 2032 2.88
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,971.69 0.00 9.96 May 15, 2037 3.13
4401 ADEKA CORP Materials Equity 16,964.49 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,950.15 0.00 4.61 Dec 15, 2030 4.90
ADI ANALOG DEVICES INC Industrial Fixed Income 16,950.15 0.00 15.29 Oct 01, 2051 2.95
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,950.15 0.00 14.86 Sep 15, 2050 3.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,950.15 0.00 3.34 Mar 11, 2057 6.15
BA BOEING CO Industrial Fixed Income 16,950.15 0.00 13.29 May 01, 2049 3.90
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,950.15 0.00 1.67 Apr 14, 2027 3.59
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 16,950.15 0.00 1.85 Jul 01, 2027 7.50
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,950.15 0.00 4.70 Dec 01, 2030 4.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,950.15 0.00 11.91 Dec 02, 2041 3.00
CAT CATERPILLAR INC Industrial Fixed Income 16,950.15 0.00 3.93 Sep 19, 2029 2.60
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 16,950.15 0.00 1.74 Jul 01, 2029 5.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,950.15 0.00 11.32 Dec 15, 2041 3.38
D DOMINION RESOURCES INC Utility Fixed Income 16,950.15 0.00 6.45 Aug 01, 2033 5.25
ECL ECOLAB INC Industrial Fixed Income 16,950.15 0.00 5.99 Feb 01, 2032 2.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,950.15 0.00 7.15 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,950.15 0.00 9.46 Oct 15, 2039 6.13
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 16,950.15 0.00 5.60 Aug 20, 2035 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,950.15 0.00 3.59 Jul 28, 2030 4.77
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,950.15 0.00 1.97 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 16,950.15 0.00 2.40 Apr 15, 2031 10.25
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,950.15 0.00 6.61 May 20, 2048 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 16,950.15 0.00 3.69 May 15, 2032 7.88
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,950.15 0.00 3.54 Feb 15, 2030 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,950.15 0.00 15.21 Jun 01, 2050 2.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,950.15 0.00 2.41 Feb 10, 2028 4.65
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 16,950.15 0.00 1.55 Jan 20, 2027 1.50
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 16,950.15 0.00 4.13 Jul 15, 2032 7.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,950.15 0.00 15.23 Sep 04, 2050 2.63
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,950.15 0.00 3.10 Jan 31, 2030 9.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,950.15 0.00 5.86 Jan 15, 2033 6.15
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,950.15 0.00 2.78 Jul 18, 2028 5.50
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,950.15 0.00 3.14 May 15, 2029 4.88
PEP PEPSICO INC Industrial Fixed Income 16,950.15 0.00 3.62 Jul 17, 2029 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 16,950.15 0.00 4.53 Jun 20, 2030 2.84
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 16,950.15 0.00 13.06 Jun 30, 2050 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,950.15 0.00 12.69 Apr 15, 2047 4.35
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,950.15 0.00 1.48 Jan 15, 2027 3.00
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,950.15 0.00 4.31 Jun 18, 2030 4.38
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 16,950.15 0.00 2.45 Jun 15, 2029 9.63
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,950.15 0.00 6.84 Jan 21, 2036 6.23
SYK STRYKER CORPORATION Industrial Fixed Income 16,950.15 0.00 3.15 Dec 08, 2028 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,950.15 0.00 4.30 Jul 13, 2030 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,950.15 0.00 3.79 Sep 10, 2029 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,950.15 0.00 13.73 Mar 14, 2053 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,950.15 0.00 6.46 Nov 17, 2033 6.82
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,950.15 0.00 12.36 Mar 01, 2048 4.85
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,950.15 0.00 12.96 Oct 02, 2050 4.25
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 16,950.15 0.00 5.27 Apr 09, 2031 2.50
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 16,944.48 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 16,944.48 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 16,944.41 0.00 4.65 Aug 21, 2030 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,930.77 0.00 13.60 Sep 10, 2041 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 16,930.77 0.00 3.53 Jun 18, 2029 4.50
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 16,924.10 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 16,917.12 0.00 6.13 Mar 24, 2032 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 16,917.12 0.00 7.06 Jun 01, 2033 2.75
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 16,917.12 0.00 1.88 May 19, 2027 3.25
1199 COSCO SHIPPING PORTS LTD Industrials Equity 16,912.69 0.00 0.00 nan 0.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 16,912.69 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 16,912.69 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 16,896.80 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 16,889.84 0.00 6.54 Sep 01, 2032 2.25
2121 MIXI INC Communication Equity 16,883.70 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 16,880.90 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 16,873.10 0.00 1.47 Jan 15, 2027 7.00
BIDU BAIDU INC Industrial Fixed Income 16,873.10 0.00 5.59 Aug 23, 2031 2.38
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 16,873.10 0.00 0.25 Jan 31, 2029 6.63
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 16,873.10 0.00 3.53 Jun 01, 2029 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,873.10 0.00 11.37 Mar 15, 2042 3.76
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,873.10 0.00 11.64 Oct 15, 2044 4.65
ES EVERSOURCE ENERGY Utility Fixed Income 16,873.10 0.00 1.63 Mar 01, 2027 2.90
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 16,873.10 0.00 2.53 Mar 14, 2028 3.95
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,873.10 0.00 6.88 Feb 07, 2035 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,873.10 0.00 1.63 Aug 01, 2028 4.38
GAP GAP INC 144A Industrial Fixed Income 16,873.10 0.00 3.73 Oct 01, 2029 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,873.10 0.00 15.15 Nov 15, 2064 5.60
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 16,873.10 0.00 2.65 May 17, 2028 4.05
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 16,873.10 0.00 1.07 Aug 01, 2026 3.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,873.10 0.00 3.72 Sep 01, 2029 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,873.10 0.00 5.52 Feb 12, 2032 4.90
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,873.10 0.00 13.56 Apr 01, 2049 3.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,873.10 0.00 6.35 Aug 01, 2033 5.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,873.10 0.00 13.72 Feb 01, 2055 5.30
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 16,873.10 0.00 3.74 Apr 01, 2032 6.75
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,873.10 0.00 6.09 Apr 11, 2033 6.13
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 16,873.10 0.00 2.56 Sep 01, 2028 6.38
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,873.10 0.00 1.47 Jan 15, 2027 3.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 16,873.10 0.00 3.24 May 15, 2031 7.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,873.10 0.00 2.75 May 01, 2028 1.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,873.10 0.00 1.24 Oct 05, 2026 3.24
SRE SEMPRA Utility Fixed Income 16,873.10 0.00 1.55 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,873.10 0.00 5.14 Feb 01, 2031 2.20
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,873.10 0.00 7.13 Sep 01, 2034 5.00
SYK STRYKER CORPORATION Industrial Fixed Income 16,873.10 0.00 4.06 Feb 10, 2030 4.85
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 16,873.10 0.00 0.20 May 15, 2029 10.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 16,873.10 0.00 4.95 Sep 14, 2030 1.38
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 16,873.10 0.00 1.18 Sep 01, 2026 1.65
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 16,873.10 0.00 4.76 Aug 19, 2030 2.16
NAVI NAVIENT CORP Financials Equity 16,869.12 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 16,862.55 0.00 1.86 Apr 30, 2027 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 16,862.55 0.00 3.42 Nov 25, 2028 0.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,848.91 0.00 15.48 Dec 01, 2048 3.05
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 16,848.91 0.00 3.71 May 19, 2029 2.88
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 16,843.31 0.00 0.00 nan 0.00
Q QUEBEC PROVINCE OF Government Related Fixed Income 16,835.27 0.00 8.57 Dec 01, 2036 5.75
TLEVISACPO GRUPO TELEVISA Communication Equity 16,833.21 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 16,833.21 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 16,822.28 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,821.62 0.00 2.91 Oct 22, 2028 6.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 16,821.62 0.00 3.09 Sep 28, 2028 2.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 16,821.62 0.00 2.16 Aug 24, 2028 0.58
GUJGASLTD GUJARAT GAS LTD Utilities Equity 16,817.32 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 16,817.32 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 16,817.32 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 16,807.98 0.00 4.56 Sep 30, 2030 5.00
AON AON PLC Financial Institutions Fixed Income 16,796.05 0.00 11.45 Jun 14, 2044 4.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,796.05 0.00 4.82 Jan 15, 2031 4.00
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 16,796.05 0.00 1.73 Apr 10, 2027 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,796.05 0.00 12.81 Oct 15, 2052 6.10
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,796.05 0.00 2.27 Dec 06, 2027 4.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,796.05 0.00 4.49 May 15, 2030 2.80
CARR CARRIER GLOBAL CORP Industrial Fixed Income 16,796.05 0.00 13.26 Mar 15, 2054 6.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,796.05 0.00 2.04 Aug 15, 2027 3.10
COMM COMMSCOPE LLC 144A Industrial Fixed Income 16,796.05 0.00 2.24 Jul 01, 2028 7.13
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 16,796.05 0.00 3.68 Jul 15, 2032 6.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,796.05 0.00 13.03 Nov 15, 2052 6.15
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 16,796.05 0.00 1.64 Mar 11, 2027 5.13
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,796.05 0.00 10.78 Nov 15, 2039 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,796.05 0.00 2.79 Jul 14, 2028 4.95
DISH DISH DBS CORP Industrial Fixed Income 16,796.05 0.00 2.56 Jul 01, 2028 7.38
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,796.05 0.00 7.21 Jun 01, 2050 2.50
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 16,796.05 0.00 4.12 Oct 01, 2031 9.75
HUM HUMANA INC Financial Institutions Fixed Income 16,796.05 0.00 2.42 Mar 01, 2028 5.75
HUM HUMANA INC Financial Institutions Fixed Income 16,796.05 0.00 6.66 Mar 15, 2034 5.95
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 16,796.05 0.00 1.88 Jul 27, 2027 6.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,796.05 0.00 12.74 Aug 15, 2048 4.35
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 16,796.05 0.00 5.92 Apr 01, 2032 3.20
KR KROGER CO Industrial Fixed Income 16,796.05 0.00 12.31 Feb 01, 2047 4.45
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,796.05 0.00 1.76 Apr 15, 2029 10.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,796.05 0.00 13.87 Feb 12, 2055 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 16,796.05 0.00 11.84 Sep 15, 2041 2.80
MAT MATTEL INC 144A Industrial Fixed Income 16,796.05 0.00 3.21 Apr 01, 2029 3.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,796.05 0.00 3.72 Sep 01, 2031 7.38
MET METLIFE INC Financial Institutions Fixed Income 16,796.05 0.00 12.39 May 13, 2046 4.60
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 16,796.05 0.00 7.95 Dec 15, 2037 7.77
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,796.05 0.00 6.25 Sep 13, 2053 6.25
NTRCN NUTRIEN LTD Industrial Fixed Income 16,796.05 0.00 4.47 May 13, 2030 2.95
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,796.05 0.00 4.50 Sep 30, 2032 6.13
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,796.05 0.00 10.67 Oct 24, 2042 5.25
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,796.05 0.00 13.10 Oct 01, 2051 4.93
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,796.05 0.00 6.54 Apr 15, 2034 6.88
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,796.05 0.00 2.69 Jun 12, 2029 6.57
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 16,796.05 0.00 3.05 Aug 15, 2029 5.25
SJM J M SMUCKER CO Industrial Fixed Income 16,796.05 0.00 11.92 Mar 15, 2045 4.38
SO SOUTHERN COMPANY (THE) Utility Fixed Income 16,796.05 0.00 1.17 Sep 15, 2051 3.75
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,796.05 0.00 11.09 Apr 22, 2041 3.68
TSN TYSON FOODS INC Industrial Fixed Income 16,796.05 0.00 7.08 Aug 15, 2034 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,796.05 0.00 6.38 May 09, 2033 5.05
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,796.05 0.00 13.46 Feb 23, 2054 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,796.05 0.00 1.19 Sep 12, 2026 5.70
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,796.05 0.00 3.44 Apr 16, 2029 4.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,796.05 0.00 6.10 Jul 25, 2033 6.38
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 16,796.05 0.00 2.48 Jul 15, 2033 4.95
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,794.34 0.00 16.24 Feb 15, 2055 4.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 16,794.34 0.00 2.26 Oct 19, 2027 1.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,794.34 0.00 2.90 Jun 17, 2028 2.65
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,794.34 0.00 3.00 Oct 02, 2028 4.50
AGILITY AGILITY GLOB PLC Industrials Equity 16,785.53 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 16,785.53 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,780.69 0.00 8.34 Jan 29, 2035 2.88
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 16,769.63 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 16,762.53 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 16,753.41 0.00 7.20 Jul 31, 2034 5.20
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 16,746.46 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 16,739.77 0.00 6.08 Feb 20, 2032 2.75
2050 SAVOLA GROUP Consumer Staples Equity 16,737.84 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 16,726.12 0.00 1.68 Mar 14, 2028 4.75
ERG ERG Utilities Equity 16,722.14 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 16,722.14 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 16,721.95 0.00 0.00 nan 0.00
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 16,719.01 0.00 7.56 Aug 15, 2035 5.63
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 16,719.01 0.00 3.48 May 01, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,719.01 0.00 3.08 Sep 15, 2028 2.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,719.01 0.00 2.02 Sep 20, 2027 4.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,719.01 0.00 12.09 Feb 19, 2046 4.70
INTU INTUIT INC Industrial Fixed Income 16,719.01 0.00 4.74 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,719.01 0.00 4.91 Mar 01, 2031 4.25
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 16,719.01 0.00 10.73 Jul 15, 2043 5.25
LEA LEAR CORPORATION Industrial Fixed Income 16,719.01 0.00 3.50 May 15, 2029 4.25
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 16,719.01 0.00 2.90 Aug 16, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,719.01 0.00 1.83 Jun 01, 2027 3.45
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,719.01 0.00 3.21 Feb 15, 2029 5.75
MCK MCKESSON CORP Industrial Fixed Income 16,719.01 0.00 4.37 May 30, 2030 4.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,719.01 0.00 5.74 Jul 15, 2032 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 16,719.01 0.00 1.90 Jun 12, 2027 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,719.01 0.00 13.27 Jun 15, 2054 5.55
PSJHOG Providence St. Joseph Health/Calif Industrial Fixed Income 16,719.01 0.00 6.01 Oct 01, 2032 5.37
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,719.01 0.00 14.70 Mar 14, 2065 5.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 16,719.01 0.00 4.86 Mar 08, 2031 4.91
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,719.01 0.00 10.84 Mar 15, 2042 4.50
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,719.01 0.00 1.47 Jan 19, 2028 5.52
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,719.01 0.00 1.75 Apr 15, 2027 2.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 16,719.01 0.00 2.10 Sep 15, 2027 4.95
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,719.01 0.00 9.62 Jun 04, 2081 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,719.01 0.00 11.14 Jan 15, 2044 5.10
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,719.01 0.00 6.33 May 15, 2033 5.35
YPFDAR YPF SA MTN RegS Agency Fixed Income 16,719.01 0.00 1.90 Jul 21, 2027 6.95
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,719.01 0.00 4.09 Jun 01, 2034 6.75
T AT&T INC Industrial Fixed Income 16,719.01 0.00 12.09 Nov 15, 2046 5.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,719.01 0.00 4.04 Oct 01, 2032 7.38
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 16,719.01 0.00 5.37 May 25, 2031 2.69
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,719.01 0.00 14.52 Nov 01, 2064 5.85
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,719.01 0.00 13.92 Jun 30, 2050 3.63
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,719.01 0.00 5.79 Nov 09, 2031 2.40
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 16,719.01 0.00 4.04 Mar 10, 2035 5.80
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 16,719.01 0.00 5.11 Dec 15, 2030 1.63
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,719.01 0.00 6.47 Apr 25, 2035 6.64
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 16,719.01 0.00 0.96 Jun 15, 2026 2.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 16,719.01 0.00 3.22 Feb 15, 2029 4.90
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 16,719.01 0.00 2.56 May 01, 2028 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,719.01 0.00 1.89 Jun 11, 2027 4.90
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,719.01 0.00 1.67 Apr 15, 2027 3.88
ETN EATON CORPORATION Industrial Fixed Income 16,719.01 0.00 6.28 Nov 02, 2032 4.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,719.01 0.00 2.51 Apr 01, 2028 5.70
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,719.01 0.00 3.47 May 15, 2029 6.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,719.01 0.00 6.27 Apr 01, 2033 5.10
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 16,719.01 0.00 6.61 Mar 20, 2050 3.50
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 16,706.05 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 16,706.05 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 16,698.84 0.00 2.21 Oct 27, 2027 3.00
2659 SAN-A LTD Consumer Staples Equity 16,681.75 0.00 0.00 nan 0.00
3260 ADATA TECHNOLOGY LTD Information Technology Equity 16,658.36 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 16,657.91 0.00 1.91 Jul 15, 2027 6.25
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,657.91 0.00 11.14 Sep 10, 2038 2.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,644.27 0.00 14.95 Dec 10, 2044 2.75
AMCX AMC NETWORKS INC Industrial Fixed Income 16,641.96 0.00 3.28 Feb 15, 2029 4.25
AEE AMEREN CORPORATION Utility Fixed Income 16,641.96 0.00 1.34 Dec 01, 2026 5.70
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 16,641.96 0.00 2.12 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,641.96 0.00 6.55 Nov 15, 2033 5.90
ADI ANALOG DEVICES INC Industrial Fixed Income 16,641.96 0.00 2.77 Jun 15, 2028 4.25
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 16,641.96 0.00 4.97 Nov 19, 2030 2.55
AVT AVNET INC Industrial Fixed Income 16,641.96 0.00 2.44 Mar 15, 2028 6.25
BANNER BANNER HEALTH Industrial Fixed Income 16,641.96 0.00 5.10 Jan 01, 2031 1.90
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 16,641.96 0.00 3.88 Jun 15, 2032 6.38
CPB CAMPBELLS CO Industrial Fixed Income 16,641.96 0.00 3.33 Mar 21, 2029 5.20
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 16,641.96 0.00 1.50 Jan 13, 2028 4.86
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,641.96 0.00 6.62 Sep 15, 2054 6.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,641.96 0.00 1.52 Jan 11, 2027 1.70
DRIVE_25-1-D DRIVE_25-1 D ABS Fixed Income 16,641.96 0.00 3.84 Sep 15, 2032 5.41
DUK DUKE ENERGY OHIO INC Utility Fixed Income 16,641.96 0.00 3.26 Feb 01, 2029 3.65
ETR ENTERGY CORPORATION Utility Fixed Income 16,641.96 0.00 5.39 Jun 15, 2031 2.40
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,641.96 0.00 2.51 Apr 17, 2028 4.85
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 16,641.96 0.00 5.28 Jan 25, 2032 6.15
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,641.96 0.00 2.91 Sep 01, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,641.96 0.00 13.85 Nov 15, 2054 5.50
HAL HALLIBURTON COMPANY Industrial Fixed Income 16,641.96 0.00 8.77 Sep 15, 2038 6.70
HSY HERSHEY COMPANY THE Industrial Fixed Income 16,641.96 0.00 2.65 May 04, 2028 4.25
HXL HEXCEL CORPORATION Industrial Fixed Income 16,641.96 0.00 1.51 Feb 15, 2027 4.20
H HYATT HOTELS CORP Industrial Fixed Income 16,641.96 0.00 1.47 Jan 30, 2027 5.75
INTC INTEL CORPORATION Industrial Fixed Income 16,641.96 0.00 11.05 Dec 15, 2042 4.25
INTC INTEL CORPORATION Industrial Fixed Income 16,641.96 0.00 12.95 Feb 21, 2054 5.60
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,641.96 0.00 3.86 Sep 23, 2029 4.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 16,641.96 0.00 3.23 Nov 15, 2028 2.30
JBL JABIL INC Industrial Fixed Income 16,641.96 0.00 2.32 Jan 12, 2028 3.95
MET METLIFE INC Financial Institutions Fixed Income 16,641.96 0.00 7.18 Dec 15, 2034 5.30
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 16,641.96 0.00 2.53 Mar 15, 2028 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,641.96 0.00 6.25 Jul 12, 2033 6.09
ORCL ORACLE CORPORATION Industrial Fixed Income 16,641.96 0.00 2.66 May 06, 2028 4.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,641.96 0.00 5.50 Jun 15, 2032 5.90
SPGI S&P GLOBAL INC Industrial Fixed Income 16,641.96 0.00 6.53 Sep 15, 2033 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 16,641.96 0.00 11.37 May 15, 2045 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,641.96 0.00 12.32 May 15, 2045 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,641.96 0.00 4.53 Dec 01, 2030 7.75
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 16,641.96 0.00 8.03 Aug 26, 2036 5.95
WU WESTERN UNION CO/THE Industrial Fixed Income 16,641.96 0.00 8.11 Nov 17, 2036 6.20
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 16,641.96 0.00 4.74 Aug 18, 2030 2.38
IOS IONOS GROUP N Information Technology Equity 16,641.35 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 16,630.62 0.00 5.53 Jun 14, 2031 1.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,630.62 0.00 4.69 Apr 09, 2030 0.75
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 16,626.57 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 16,626.57 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,616.98 0.00 0.98 Jun 10, 2026 1.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 16,603.34 0.00 9.67 Jul 07, 2039 6.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 16,603.34 0.00 3.54 Jan 30, 2029 0.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 16,589.69 0.00 14.74 Apr 11, 2042 1.15
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 16,589.69 0.00 3.89 Oct 22, 2029 4.25
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 16,564.92 0.00 7.15 Sep 16, 2034 5.13
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 16,564.92 0.00 2.33 Dec 01, 2027 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,564.92 0.00 14.81 Jan 15, 2051 2.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,564.92 0.00 2.90 Sep 01, 2028 3.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,564.92 0.00 14.54 May 15, 2050 3.13
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 16,564.92 0.00 13.35 May 21, 2054 5.80
APP APPLOVIN CORP Industrial Fixed Income 16,564.92 0.00 7.27 Dec 01, 2034 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,564.92 0.00 2.26 Dec 15, 2027 4.60
BATSLN BAT CAPITAL CORP Industrial Fixed Income 16,564.92 0.00 7.55 Aug 15, 2035 5.63
BACARD BACARDI LTD 144A Industrial Fixed Income 16,564.92 0.00 1.04 Jul 15, 2026 2.75
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,564.92 0.00 12.85 Jan 15, 2049 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,564.92 0.00 4.32 Mar 15, 2030 2.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,564.92 0.00 2.85 Jan 15, 2029 6.00
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 16,564.92 0.00 4.29 Mar 01, 2030 2.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,564.92 0.00 4.28 Sep 15, 2030 8.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,564.92 0.00 11.58 Mar 01, 2043 3.95
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 16,564.92 0.00 3.51 Dec 01, 2029 4.88
CCI CROWN CASTLE INC Industrial Fixed Income 16,564.92 0.00 1.54 Mar 01, 2027 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,564.92 0.00 5.80 Dec 15, 2031 2.40
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 16,564.92 0.00 3.25 Feb 15, 2029 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,564.92 0.00 15.38 Dec 21, 2051 2.80
ESAB ESAB CORP 144A Industrial Fixed Income 16,564.92 0.00 2.32 Apr 15, 2029 6.25
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 16,564.92 0.00 3.46 Jun 04, 2029 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,564.92 0.00 0.97 Jul 01, 2026 3.50
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 16,564.92 0.00 4.08 Apr 15, 2030 5.88
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 16,564.92 0.00 1.22 Sep 30, 2026 3.40
GEO GEO GROUP INC Industrial Fixed Income 16,564.92 0.00 1.43 Apr 15, 2029 8.63
GAP GAP INC 144A Industrial Fixed Income 16,564.92 0.00 5.22 Oct 01, 2031 3.88
GEL GENESIS ENERGY LP Industrial Fixed Income 16,564.92 0.00 0.66 Feb 01, 2028 7.75
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 16,564.92 0.00 4.62 Jun 15, 2033 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,564.92 0.00 5.72 Sep 01, 2031 1.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,564.92 0.00 1.87 Jun 24, 2027 5.28
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,564.92 0.00 2.90 Jan 15, 2029 9.75
JBL JABIL INC Industrial Fixed Income 16,564.92 0.00 1.80 May 15, 2027 4.25
KEY KEYCORP MTN Financial Institutions Fixed Income 16,564.92 0.00 6.40 Jun 01, 2033 4.79
LABL LABL INC 144A Industrial Fixed Income 16,564.92 0.00 1.77 Jul 15, 2027 10.50
MARS MARS INC 144A Industrial Fixed Income 16,564.92 0.00 1.06 Jul 16, 2026 0.88
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 16,564.92 0.00 1.65 Aug 01, 2029 8.00
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 16,564.92 0.00 3.61 Aug 15, 2032 8.00
NAVI NAVIENT CORP Financial Institutions Fixed Income 16,564.92 0.00 1.45 Mar 15, 2027 5.00
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 16,564.92 0.00 2.68 Jan 01, 2031 6.19
OMC OMNICOM GROUP INC Industrial Fixed Income 16,564.92 0.00 4.38 Jun 01, 2030 4.20
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,564.92 0.00 1.58 Mar 01, 2027 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,564.92 0.00 9.22 Jan 27, 2041 6.75
PIKE PIKE CORP 144A Industrial Fixed Income 16,564.92 0.00 1.61 Sep 01, 2028 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,564.92 0.00 14.46 Jul 15, 2060 3.17
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 16,564.92 0.00 7.12 Aug 01, 2034 4.85
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,564.92 0.00 2.39 Jan 15, 2028 3.40
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 16,564.92 0.00 2.53 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 16,564.92 0.00 1.13 Aug 19, 2026 4.25
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,564.92 0.00 10.94 Oct 12, 2046 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,564.92 0.00 3.95 Nov 20, 2029 5.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,564.92 0.00 2.52 Apr 24, 2028 5.18
TGT TARGET CORPORATION Industrial Fixed Income 16,564.92 0.00 6.21 Jan 15, 2033 4.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,564.92 0.00 4.61 Sep 15, 2030 4.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,564.92 0.00 7.91 Feb 15, 2036 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,564.92 0.00 16.91 Sep 16, 2062 2.97
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,564.92 0.00 11.77 Sep 03, 2041 2.85
WMT WALMART INC Industrial Fixed Income 16,564.92 0.00 10.35 Apr 15, 2041 5.63
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 16,564.92 0.00 1.08 Jul 29, 2026 3.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 16,564.92 0.00 5.66 Sep 23, 2031 2.38
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,562.41 0.00 9.64 Apr 15, 2037 2.75
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 16,548.77 0.00 5.21 Apr 10, 2031 4.25
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 16,548.77 0.00 6.58 Jul 05, 2032 1.38
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 16,547.10 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 16,547.10 0.00 0.00 nan 0.00
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 16,547.10 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 16,521.48 0.00 5.82 Sep 01, 2031 1.50
6890 FERROTEC HOLDINGS CORP Information Technology Equity 16,520.18 0.00 0.00 nan 0.00
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 16,520.18 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 16,520.18 0.00 0.00 nan 0.00
YNS YINSON HOLDINGS Energy Equity 16,499.41 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 16,494.19 0.00 0.43 Nov 20, 2025 0.50
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 16,494.19 0.00 5.65 Mar 31, 2031 0.50
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 16,487.87 0.00 3.89 Apr 01, 2030 9.70
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 16,487.87 0.00 3.56 Aug 15, 2029 6.35
AZN ASTRAZENECA PLC Industrial Fixed Income 16,487.87 0.00 13.06 Aug 17, 2048 4.38
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,487.87 0.00 13.42 Oct 24, 2051 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,487.87 0.00 3.12 Oct 30, 2028 3.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,487.87 0.00 1.22 Sep 15, 2026 1.30
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 16,487.87 0.00 4.03 Feb 14, 2031 5.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,487.87 0.00 11.55 Mar 15, 2042 3.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,487.87 0.00 14.82 Sep 15, 2051 3.30
CVS CVS HEALTH CORP Industrial Fixed Income 16,487.87 0.00 10.90 Jun 01, 2044 6.00
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 16,487.87 0.00 3.94 Jan 09, 2030 5.13
CPB CAMPBELLS CO Industrial Fixed Income 16,487.87 0.00 7.56 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,487.87 0.00 2.56 Mar 30, 2029 4.86
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,487.87 0.00 2.46 Mar 01, 2028 4.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 16,487.87 0.00 6.29 Mar 01, 2033 4.60
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 16,487.87 0.00 3.25 May 15, 2032 8.00
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 16,487.87 0.00 2.36 Feb 01, 2028 5.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 16,487.87 0.00 5.82 Nov 29, 2032 6.70
ENIIM ENI SPA 144A Industrial Fixed Income 16,487.87 0.00 13.03 May 15, 2054 5.95
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,487.87 0.00 6.60 Jan 01, 2049 3.50
INTC INTEL CORPORATION Industrial Fixed Income 16,487.87 0.00 6.24 Dec 15, 2032 4.00
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 16,487.87 0.00 13.79 Apr 01, 2051 3.63
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 16,487.87 0.00 2.95 May 01, 2029 4.88
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,487.87 0.00 5.85 Nov 02, 2032 6.13
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 16,487.87 0.00 4.49 Jul 15, 2030 4.65
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 16,487.87 0.00 7.42 Sep 18, 2034 4.20
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,487.87 0.00 2.73 May 30, 2028 5.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,487.87 0.00 11.78 May 15, 2044 4.60
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,487.87 0.00 8.46 Aug 15, 2038 7.50
R RYDER SYSTEM INC Industrial Fixed Income 16,487.87 0.00 1.41 Dec 01, 2026 2.90
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,487.87 0.00 5.66 Apr 08, 2032 4.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,487.87 0.00 10.73 Mar 01, 2041 3.63
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 16,487.87 0.00 5.22 Feb 01, 2032 7.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,487.87 0.00 1.37 Nov 15, 2026 2.40
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 16,487.87 0.00 3.76 Nov 15, 2029 7.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 16,487.87 0.00 4.98 Oct 05, 2030 1.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 16,480.55 0.00 3.31 Dec 05, 2028 1.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,480.55 0.00 10.26 Aug 15, 2045 7.13
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 16,469.91 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 16,451.72 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 16,451.72 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 16,451.72 0.00 0.00 nan 0.00
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 16,451.72 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 16,451.72 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 16,439.62 0.00 7.49 May 24, 2033 1.25
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 16,435.83 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 16,435.83 0.00 0.00 nan 0.00
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 16,435.83 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,425.98 0.00 0.39 Nov 01, 2025 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 16,425.98 0.00 2.97 Jun 21, 2028 0.38
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 16,412.34 0.00 5.62 Aug 12, 2032 6.15
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 16,410.82 0.00 2.97 Feb 15, 2029 4.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,410.82 0.00 5.38 Aug 15, 2031 3.38
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 16,410.82 0.00 5.82 May 26, 2033 4.99
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,410.82 0.00 12.55 Mar 01, 2048 4.55
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 16,410.82 0.00 5.62 May 04, 2037 4.59
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 16,410.82 0.00 3.45 Oct 15, 2029 9.50
CF_19-CF2-A5 CF_19-CF2 A5 CMBS Fixed Income 16,410.82 0.00 3.89 Nov 15, 2052 2.87
CSX CSX CORP Industrial Fixed Income 16,410.82 0.00 8.42 May 01, 2037 6.15
CVI CVR ENERGY INC 144A Industrial Fixed Income 16,410.82 0.00 2.69 Jan 15, 2029 8.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,410.82 0.00 4.93 Oct 01, 2030 1.80
DUK DUKE ENERGY CORP Utility Fixed Income 16,410.82 0.00 6.84 Jun 15, 2034 5.45
EQIX EQUINIX INC Industrial Fixed Income 16,410.82 0.00 2.00 Jul 15, 2027 1.80
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 16,410.82 0.00 6.60 Jan 01, 2048 3.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 16,410.82 0.00 1.55 Jan 31, 2027 3.05
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 16,410.82 0.00 5.22 Mar 15, 2031 2.45
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 16,410.82 0.00 6.91 Jul 20, 2046 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16,410.82 0.00 5.99 Dec 01, 2032 5.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,410.82 0.00 2.43 Feb 12, 2028 4.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,410.82 0.00 14.62 Jul 15, 2051 3.20
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 16,410.82 0.00 2.63 Jun 22, 2028 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 16,410.82 0.00 5.09 Nov 24, 2030 1.73
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,410.82 0.00 2.26 Nov 15, 2027 4.90
MU MICRON TECHNOLOGY INC Industrial Fixed Income 16,410.82 0.00 2.56 Apr 15, 2028 5.38
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,410.82 0.00 3.28 Feb 20, 2029 4.75
OCINV OCI NV MTN 144A Industrial Fixed Income 16,410.82 0.00 5.95 Mar 16, 2033 6.70
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,410.82 0.00 4.44 Sep 15, 2030 4.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,410.82 0.00 12.04 Apr 01, 2053 6.70
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 16,410.82 0.00 7.54 Nov 21, 2034 4.20
PFE PFIZER INC Industrial Fixed Income 16,410.82 0.00 2.94 Sep 15, 2028 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 16,410.82 0.00 4.05 Dec 15, 2029 3.15
ADT ADT SECURITY CORP 144A Industrial Fixed Income 16,410.82 0.00 5.79 Jul 15, 2032 4.88
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,410.82 0.00 3.17 Jan 15, 2029 5.13
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 16,410.82 0.00 4.12 Apr 15, 2031 5.69
STT STATE STREET CORP Financial Institutions Fixed Income 16,410.82 0.00 4.11 Feb 28, 2030 4.73
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 16,410.82 0.00 0.97 Jun 11, 2027 1.42
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 16,410.82 0.00 13.23 Jul 05, 2054 5.65
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,410.82 0.00 1.42 Dec 17, 2026 4.57
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 16,410.82 0.00 6.25 Jan 15, 2033 4.20
WDAY WORKDAY INC Industrial Fixed Income 16,410.82 0.00 5.81 Apr 01, 2032 3.80
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 16,410.82 0.00 5.96 Nov 24, 2031 1.75
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 16,410.82 0.00 1.71 Apr 07, 2027 3.25
AKRA AKR CORPORINDO Energy Equity 16,404.04 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 16,404.04 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 16,399.00 0.00 0.00 nan 0.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 16,398.69 0.00 1.93 Jun 07, 2027 1.38
CZGB CZECH REPUBLIC Treasury Fixed Income 16,398.69 0.00 6.51 Jun 23, 2032 1.75
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 16,398.69 0.00 8.89 Sep 17, 2035 2.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 16,388.14 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 16,388.14 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,385.05 0.00 5.69 Oct 22, 2031 3.13
WABAG VA TECH WABAG LTD Utilities Equity 16,372.25 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 16,372.25 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 16,372.25 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,371.41 0.00 2.41 Jan 26, 2028 4.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,371.41 0.00 7.98 Jul 15, 2037 6.38
8957 TOKYU REIT INC Real Estate Equity 16,358.61 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,333.78 0.00 3.76 Sep 10, 2029 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,333.78 0.00 2.39 Feb 15, 2028 4.25
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 16,333.78 0.00 2.52 Apr 01, 2028 4.20
AMGN AMGEN INC Industrial Fixed Income 16,333.78 0.00 10.59 Oct 01, 2041 4.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 16,333.78 0.00 3.52 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 16,333.78 0.00 4.09 Nov 15, 2029 2.53
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 16,333.78 0.00 13.04 Mar 01, 2049 4.70
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 16,333.78 0.00 3.39 May 30, 2029 7.50
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 16,333.78 0.00 5.97 Nov 15, 2032 5.60
CRWV COREWEAVE INC 144A Industrial Fixed Income 16,333.78 0.00 3.55 Jun 01, 2030 9.25
DHI D R HORTON INC Industrial Fixed Income 16,333.78 0.00 1.30 Oct 15, 2026 1.30
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 16,333.78 0.00 1.09 Jul 30, 2026 1.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,333.78 0.00 9.64 Sep 01, 2040 6.45
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,333.78 0.00 6.78 Apr 01, 2047 2.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 16,333.78 0.00 3.16 Jan 08, 2029 5.50
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,333.78 0.00 6.91 Feb 15, 2047 3.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,333.78 0.00 6.17 Feb 15, 2033 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,333.78 0.00 13.19 May 15, 2047 3.95
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 16,333.78 0.00 3.31 Jun 01, 2029 3.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,333.78 0.00 6.31 Mar 28, 2033 5.15
MSFT MICROSOFT CORPORATION Industrial Fixed Income 16,333.78 0.00 10.65 Oct 01, 2040 4.50
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 16,333.78 0.00 1.06 May 01, 2027 8.13
NDAQ NASDAQ INC Financial Institutions Fixed Income 16,333.78 0.00 5.18 Jan 15, 2031 1.65
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,333.78 0.00 4.87 Aug 07, 2030 1.20
NI NISOURCE INC Utility Fixed Income 16,333.78 0.00 11.31 Feb 15, 2044 4.80
OKE ONEOK INC Industrial Fixed Income 16,333.78 0.00 2.72 Jul 15, 2028 4.55
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 16,333.78 0.00 13.34 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 16,333.78 0.00 2.48 Feb 18, 2028 3.60
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 16,333.78 0.00 5.59 Aug 15, 2031 2.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,333.78 0.00 18.17 Aug 02, 2061 2.75
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 16,333.78 0.00 8.25 Feb 01, 2035 0.00
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 16,330.48 0.00 1.73 Mar 17, 2027 1.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 16,318.22 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,303.19 0.00 2.44 Dec 17, 2027 1.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 16,291.50 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 16,289.55 0.00 1.87 May 05, 2027 0.75
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 16,278.12 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 16,277.83 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 16,277.83 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 16,276.88 0.00 0.00 nan 0.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 16,275.91 0.00 2.31 Nov 29, 2027 4.63
T AT&T INC Corporates Fixed Income 16,262.27 0.00 2.83 May 19, 2028 1.60
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 16,260.98 0.00 0.00 nan 0.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 16,260.98 0.00 0.00 nan 0.00
ILS ILLINOIS ST Local Authority Fixed Income 16,256.73 0.00 3.95 Jul 01, 2035 7.35
ILMN ILLUMINA INC Industrial Fixed Income 16,256.73 0.00 2.32 Dec 13, 2027 5.75
JD JD.COM INC Industrial Fixed Income 16,256.73 0.00 4.09 Jan 14, 2030 3.38
KMI KINDER MORGAN INC Industrial Fixed Income 16,256.73 0.00 12.92 Aug 01, 2054 5.95
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 16,256.73 0.00 11.41 Apr 06, 2041 3.20
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 16,256.73 0.00 12.91 Mar 15, 2049 4.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 16,256.73 0.00 5.23 Apr 15, 2031 2.85
MA MASTERCARD INC Industrial Fixed Income 16,256.73 0.00 2.37 Jan 15, 2028 4.10
MCO MOODYS CORPORATION Industrial Fixed Income 16,256.73 0.00 3.21 Feb 01, 2029 4.25
JWN NORDSTROM INC Industrial Fixed Income 16,256.73 0.00 10.15 Jan 15, 2044 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 16,256.73 0.00 7.91 Oct 01, 2036 6.65
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 16,256.73 0.00 3.29 Apr 04, 2029 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,256.73 0.00 6.41 May 15, 2033 5.00
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 16,256.73 0.00 6.85 Feb 15, 2034 4.85
PEP PEPSICO INC Industrial Fixed Income 16,256.73 0.00 14.93 Oct 15, 2049 2.88
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,256.73 0.00 13.32 Dec 07, 2047 3.90
PHM PULTE GROUP INC Industrial Fixed Income 16,256.73 0.00 1.34 Jan 15, 2027 5.00
QRVO QORVO INC 144A Industrial Fixed Income 16,256.73 0.00 5.04 Apr 01, 2031 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,256.73 0.00 6.35 May 20, 2033 5.40
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 16,256.73 0.00 2.26 May 01, 2029 6.63
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,256.73 0.00 9.20 May 01, 2038 4.68
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 16,256.73 0.00 0.08 May 15, 2028 7.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,256.73 0.00 0.96 Jun 15, 2026 2.60
STT STATE STREET CORP Financial Institutions Fixed Income 16,256.73 0.00 5.77 May 13, 2033 4.42
RRR STATION CASINOS LLC 144A Industrial Fixed Income 16,256.73 0.00 2.12 Feb 15, 2028 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 16,256.73 0.00 0.95 Jun 15, 2026 5.47
TGT TARGET CORPORATION Industrial Fixed Income 16,256.73 0.00 8.52 Oct 15, 2037 6.50
TSN TYSON FOODS INC Industrial Fixed Income 16,256.73 0.00 12.55 Jun 02, 2047 4.55
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,256.73 0.00 4.92 Apr 24, 2032 5.38
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,256.73 0.00 0.33 Oct 15, 2029 13.38
AKERBP AKER BP ASA 144A Industrial Fixed Income 16,256.73 0.00 12.77 Oct 01, 2054 5.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,256.73 0.00 1.21 Sep 09, 2026 1.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,256.73 0.00 0.72 Jun 01, 2026 5.95
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,256.73 0.00 6.91 Apr 03, 2034 5.11
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 16,256.73 0.00 3.24 Jun 15, 2029 8.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,256.73 0.00 12.95 Dec 01, 2048 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,256.73 0.00 1.95 Jul 15, 2027 4.20
EQIX EQUINIX INC Industrial Fixed Income 16,256.73 0.00 1.37 Nov 18, 2026 2.90
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 16,256.73 0.00 3.21 Oct 30, 2029 5.00
EXC EXELON CORPORATION Utility Fixed Income 16,256.73 0.00 13.06 Apr 15, 2050 4.70
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,256.73 0.00 3.78 Dec 01, 2035 2.00
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,256.73 0.00 6.99 Mar 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 16,256.73 0.00 2.60 Mar 01, 2028 1.65
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 16,256.73 0.00 1.79 Sep 01, 2029 5.25
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 16,256.73 0.00 3.51 Jul 15, 2029 6.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 16,256.73 0.00 1.56 Mar 15, 2027 4.88
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,256.73 0.00 2.20 Oct 28, 2027 5.55
HAS HASBRO INC Industrial Fixed Income 16,256.73 0.00 2.08 Sep 15, 2027 3.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,248.62 0.00 7.28 May 15, 2036 8.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 16,248.62 0.00 7.00 Jun 08, 2033 3.63
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 16,245.08 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 16,245.08 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 16,234.98 0.00 2.22 Sep 15, 2027 0.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,234.98 0.00 2.63 Feb 11, 2028 0.30
ANANTRAJ ANANT RAJ LTD Real Estate Equity 16,229.19 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 16,229.19 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 16,229.19 0.00 0.00 nan 0.00
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 16,229.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 16,221.34 0.00 2.70 Apr 04, 2028 2.88
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 16,207.69 0.00 15.16 Sep 20, 2043 1.80
BPCEGP BPCE SA RegS Corporates Fixed Income 16,207.69 0.00 3.48 Apr 16, 2029 5.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 16,207.69 0.00 5.18 May 23, 2031 4.50
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 16,197.40 0.00 0.00 nan 0.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 16,197.05 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 16,197.05 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 16,186.68 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 16,181.50 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 16,181.50 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 16,179.68 0.00 6.23 Mar 30, 2033 5.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 16,179.68 0.00 1.35 Feb 15, 2062 3.88
AZO AUTOZONE INC Industrial Fixed Income 16,179.68 0.00 5.18 Jan 15, 2031 1.65
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 16,179.68 0.00 6.24 Aug 04, 2033 5.95
CME CME GROUP INC Financial Institutions Fixed Income 16,179.68 0.00 13.14 Jun 15, 2048 4.15
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 16,179.68 0.00 6.10 Sep 13, 2034 6.84
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 16,179.68 0.00 3.29 Jun 15, 2029 7.25
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 16,179.68 0.00 5.73 Jan 15, 2032 3.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,179.68 0.00 1.38 Dec 01, 2026 2.95
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,179.68 0.00 5.46 Sep 01, 2031 3.10
XOM EXXON MOBIL CORP Industrial Fixed Income 16,179.68 0.00 10.72 Aug 16, 2039 3.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,179.68 0.00 2.54 Apr 01, 2028 5.05
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,179.68 0.00 10.35 Apr 01, 2040 4.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 16,179.68 0.00 2.97 Nov 01, 2028 6.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,179.68 0.00 8.61 Sep 01, 2036 4.00
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 16,179.68 0.00 3.00 Aug 16, 2028 2.04
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 16,179.68 0.00 12.38 Jun 01, 2047 4.38
KVUE KENVUE INC Industrial Fixed Income 16,179.68 0.00 11.09 Mar 22, 2043 5.10
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 16,179.68 0.00 5.97 Sep 09, 2032 4.60
MXCN METHANEX CORPORATION Industrial Fixed Income 16,179.68 0.00 1.96 Oct 15, 2027 5.13
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 16,179.68 0.00 5.94 Jan 18, 2033 6.18
ORAFP ORANGE SA Industrial Fixed Income 16,179.68 0.00 11.02 Feb 06, 2044 5.50
RVTY REVVITY INC Industrial Fixed Income 16,179.68 0.00 3.09 Sep 15, 2028 1.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,179.68 0.00 7.35 Nov 01, 2034 4.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 16,179.68 0.00 3.61 Jun 01, 2029 3.50
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,179.68 0.00 5.39 May 13, 2031 2.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,179.68 0.00 1.37 Dec 05, 2026 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,179.68 0.00 5.25 Jan 15, 2032 3.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 16,179.68 0.00 6.73 Jan 15, 2034 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 16,179.68 0.00 1.51 Jan 15, 2027 2.88
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 16,179.68 0.00 10.40 Sep 17, 2044 5.88
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 16,179.68 0.00 1.50 Mar 20, 2028 4.50
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 16,179.68 0.00 3.85 Sep 17, 2029 3.88
YPFDAR YPF SA RegS Agency Fixed Income 16,179.68 0.00 2.15 Jun 30, 2029 9.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,166.77 0.00 15.97 Jun 01, 2050 3.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 16,166.77 0.00 6.67 Jun 15, 2033 4.15
1830 LEEJAM SPORTS Consumer Discretionary Equity 16,165.61 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 16,139.48 0.00 4.70 Aug 30, 2030 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 16,125.84 0.00 4.32 Feb 10, 2030 2.90
5904 POYA LTD Consumer Discretionary Equity 16,117.92 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 16,117.92 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 16,117.92 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 16,112.19 0.00 2.55 Jan 17, 2028 0.75
AEP AEP TEXAS INC Utility Fixed Income 16,102.64 0.00 3.47 May 15, 2029 5.45
MO ALTRIA GROUP INC Industrial Fixed Income 16,102.64 0.00 6.34 Nov 01, 2033 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 16,102.64 0.00 6.64 Feb 01, 2034 5.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,102.64 0.00 4.96 Oct 15, 2030 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 16,102.64 0.00 6.22 Sep 28, 2032 3.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,102.64 0.00 5.38 Nov 13, 2031 5.32
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 16,102.64 0.00 2.63 Aug 01, 2028 8.75
CVX CHEVRON USA INC Industrial Fixed Income 16,102.64 0.00 3.93 Oct 15, 2029 3.25
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 16,102.64 0.00 8.52 May 11, 2037 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 16,102.64 0.00 5.45 Jul 15, 2031 2.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,102.64 0.00 4.42 Jun 05, 2030 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 16,102.64 0.00 2.28 Dec 08, 2027 5.00
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 16,102.64 0.00 8.31 Jul 01, 2038 7.50
ES EVERSOURCE ENERGY Utility Fixed Income 16,102.64 0.00 3.38 Apr 01, 2029 4.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 16,102.64 0.00 3.44 Jun 15, 2029 5.15
FLO FLOWERS FOODS INC Industrial Fixed Income 16,102.64 0.00 5.22 Mar 15, 2031 2.40
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,102.64 0.00 2.55 Aug 01, 2028 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 16,102.64 0.00 13.70 Apr 01, 2050 4.25
HCA HCA INC Industrial Fixed Income 16,102.64 0.00 1.66 Mar 15, 2027 3.13
HUM HUMANA INC Financial Institutions Fixed Income 16,102.64 0.00 11.33 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 16,102.64 0.00 12.79 Mar 15, 2053 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,102.64 0.00 11.24 Jun 15, 2044 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 16,102.64 0.00 5.86 Aug 08, 2032 4.90
KR KROGER CO Industrial Fixed Income 16,102.64 0.00 4.72 Apr 01, 2031 7.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 16,102.64 0.00 14.85 Jun 15, 2050 2.80
MARS MARS INC 144A Industrial Fixed Income 16,102.64 0.00 11.61 Jul 16, 2040 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 16,102.64 0.00 1.90 Jun 30, 2027 4.40
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 16,102.64 0.00 2.64 May 15, 2028 4.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,102.64 0.00 1.21 Sep 13, 2026 2.76
NXPI NXP BV Industrial Fixed Income 16,102.64 0.00 3.01 Dec 01, 2028 5.55
NTRCN NUTRIEN LTD Industrial Fixed Income 16,102.64 0.00 2.52 Mar 27, 2028 4.90
ORIX ORIX CORPORATION Financial Institutions Fixed Income 16,102.64 0.00 5.93 Sep 13, 2032 5.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,102.64 0.00 11.44 May 15, 2047 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 16,102.64 0.00 4.53 May 01, 2030 2.10
PWR QUANTA SERVICES INC. Industrial Fixed Income 16,102.64 0.00 7.03 Aug 09, 2034 5.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 16,102.64 0.00 0.99 Jul 01, 2026 2.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 16,102.64 0.00 5.93 Dec 01, 2031 1.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 16,102.64 0.00 4.42 May 01, 2030 3.13
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 16,102.64 0.00 6.55 Mar 01, 2055 7.50
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 16,102.64 0.00 2.28 Jan 31, 2028 5.00
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 16,102.64 0.00 2.92 Sep 11, 2028 5.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,102.64 0.00 6.20 Jan 20, 2033 4.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,102.64 0.00 12.37 Jun 15, 2047 4.50
XYL XYLEM INC Industrial Fixed Income 16,102.64 0.00 5.13 Jan 30, 2031 2.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 16,102.64 0.00 13.66 Nov 28, 2047 4.00
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 16,102.64 0.00 2.59 Apr 24, 2028 6.63
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 16,102.64 0.00 3.59 May 29, 2029 4.50
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 16,102.64 0.00 1.95 Apr 27, 2029 8.96
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 16,102.64 0.00 3.71 Jan 15, 2030 3.10
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 16,086.13 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 16,075.87 0.00 0.00 nan 0.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 16,071.27 0.00 3.28 Dec 20, 2028 3.71
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 16,070.24 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 16,057.62 0.00 2.86 May 15, 2028 0.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 16,057.62 0.00 4.65 Jul 29, 2030 3.13
1907 YFY INC Materials Equity 16,054.34 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 16,043.98 0.00 6.69 Nov 20, 2036 10.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 16,043.98 0.00 2.23 Sep 17, 2027 0.38
1720 TOKYU CONSTRUCTION LTD Industrials Equity 16,035.48 0.00 0.00 nan 0.00
6925 USHIO INC Industrials Equity 16,035.48 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 16,035.48 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 16,025.59 0.00 2.53 Apr 03, 2028 3.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 16,025.59 0.00 2.33 Jan 15, 2028 6.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 16,025.59 0.00 3.47 May 02, 2029 5.43
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 16,025.59 0.00 6.56 Nov 15, 2033 5.90
AZO AUTOZONE INC Industrial Fixed Income 16,025.59 0.00 6.94 Jul 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,025.59 0.00 1.56 Jan 26, 2027 2.05
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,025.59 0.00 3.33 Jul 01, 2031 7.25
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 16,025.59 0.00 7.55 Oct 15, 2035 6.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 16,025.59 0.00 13.10 Jun 15, 2048 4.05
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,025.59 0.00 3.96 Nov 15, 2029 4.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,025.59 0.00 1.21 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,025.59 0.00 0.98 Jun 17, 2026 1.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,025.59 0.00 2.77 Jun 05, 2028 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 16,025.59 0.00 12.54 Jan 13, 2055 6.38
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,025.59 0.00 12.89 Mar 15, 2055 6.10
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 16,025.59 0.00 6.91 May 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 16,025.59 0.00 4.40 Apr 15, 2030 2.88
GEL GENESIS ENERGY LP Industrial Fixed Income 16,025.59 0.00 1.79 Jan 15, 2029 8.25
HD HOME DEPOT INC Industrial Fixed Income 16,025.59 0.00 10.01 Apr 01, 2041 5.95
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 16,025.59 0.00 3.53 Jul 15, 2032 7.38
ILMN ILLUMINA INC Industrial Fixed Income 16,025.59 0.00 5.22 Mar 23, 2031 2.55
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 16,025.59 0.00 5.92 Jun 01, 2032 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,025.59 0.00 9.62 Mar 15, 2039 4.75
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 16,025.59 0.00 4.44 Apr 15, 2030 2.50
MXCN METHANEX CORPORATION Industrial Fixed Income 16,025.59 0.00 3.83 Dec 15, 2029 5.25
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 16,025.59 0.00 2.36 Jan 12, 2028 4.94
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 16,025.59 0.00 5.12 Dec 01, 2031 8.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,025.59 0.00 2.78 Jun 13, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 16,025.59 0.00 2.28 Jan 15, 2028 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 16,025.59 0.00 5.84 Oct 14, 2031 1.80
PLD PROLOGIS LP Financial Institutions Fixed Income 16,025.59 0.00 6.38 Jun 15, 2033 4.75
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 16,025.59 0.00 1.50 Oct 15, 2027 4.75
RPM RPM INTERNATIONAL INC Industrial Fixed Income 16,025.59 0.00 1.59 Mar 15, 2027 3.75
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,025.59 0.00 12.70 Feb 15, 2048 4.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,025.59 0.00 9.23 Mar 08, 2041 6.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,025.59 0.00 5.88 Jan 12, 2032 2.45
UDR UDR INC MTN Financial Institutions Fixed Income 16,025.59 0.00 3.18 Jan 26, 2029 4.40
UDR UDR INC Financial Institutions Fixed Income 16,025.59 0.00 4.12 Jan 15, 2030 3.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,025.59 0.00 14.74 May 14, 2065 6.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 16,025.59 0.00 6.07 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 16,025.59 0.00 4.11 Dec 01, 2029 2.60
ZTS ZOETIS INC Industrial Fixed Income 16,025.59 0.00 5.97 Nov 16, 2032 5.60
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 16,022.55 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 16,016.69 0.00 2.59 Jan 26, 2028 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,016.69 0.00 4.23 Dec 15, 2029 2.79
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 16,014.96 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 16,006.65 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 16,006.65 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 16,003.05 0.00 8.44 Mar 06, 2035 2.88
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 15,995.09 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 15,989.41 0.00 15.33 Jun 18, 2048 2.80
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 15,975.77 0.00 4.43 Sep 20, 2030 5.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 15,975.77 0.00 3.23 Nov 22, 2028 3.30
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 15,975.77 0.00 2.86 Jun 15, 2028 2.65
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,962.12 0.00 15.81 May 15, 2051 2.75
2186 LUYE PHARMA GROUP LTD Health Care Equity 15,958.97 0.00 0.00 nan 0.00
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 15,958.97 0.00 0.00 nan 0.00
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 15,958.97 0.00 0.00 nan 0.00
MGL MAHANAGAR GAS LTD Utilities Equity 15,958.97 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 15,958.97 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 15,954.70 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,948.55 0.00 3.49 Apr 22, 2029 3.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,948.55 0.00 6.63 Dec 15, 2054 6.95
AAPL APPLE INC Industrial Fixed Income 15,948.55 0.00 5.66 Aug 05, 2031 1.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,948.55 0.00 2.57 May 04, 2028 6.38
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,948.55 0.00 12.39 Apr 20, 2048 5.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,948.55 0.00 2.30 Nov 16, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,948.55 0.00 12.77 Aug 01, 2046 3.90
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,948.55 0.00 13.49 Apr 03, 2054 5.42
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,948.55 0.00 13.08 Feb 01, 2049 4.25
DVN DEVON ENERGY CORP Industrial Fixed Income 15,948.55 0.00 10.75 May 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 15,948.55 0.00 1.90 Jun 15, 2027 2.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,948.55 0.00 1.32 Nov 01, 2026 2.85
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 15,948.55 0.00 14.05 Oct 15, 2050 3.50
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 15,948.55 0.00 2.24 Dec 15, 2027 5.15
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,948.55 0.00 4.17 May 15, 2030 7.25
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,948.55 0.00 6.04 Dec 01, 2046 3.50
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,948.55 0.00 6.91 Jul 20, 2045 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,948.55 0.00 3.99 Jan 30, 2030 4.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,948.55 0.00 1.80 Apr 30, 2027 2.10
GTN GRAY MEDIA INC 144A Industrial Fixed Income 15,948.55 0.00 1.35 May 15, 2027 7.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,948.55 0.00 3.50 Jun 24, 2029 5.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,948.55 0.00 9.13 Sep 01, 2039 6.50
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 15,948.55 0.00 1.19 Sep 22, 2026 3.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,948.55 0.00 13.87 Feb 15, 2055 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,948.55 0.00 2.59 Apr 19, 2029 5.24
OMC OMNICOM GROUP INC Industrial Fixed Income 15,948.55 0.00 4.49 Apr 30, 2030 2.45
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,948.55 0.00 7.85 Jun 11, 2035 4.85
BRKHEC PACIFICORP Utility Fixed Income 15,948.55 0.00 9.01 Jan 15, 2039 6.00
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 15,948.55 0.00 2.62 Aug 15, 2028 4.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,948.55 0.00 3.02 Nov 15, 2030 7.13
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,948.55 0.00 3.86 Oct 15, 2029 4.50
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,948.55 0.00 4.77 Feb 18, 2031 5.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,948.55 0.00 10.70 Jan 21, 2043 4.03
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,948.55 0.00 3.07 Oct 16, 2028 4.31
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,948.55 0.00 2.74 May 23, 2028 4.38
TJX TJX COMPANIES INC Industrial Fixed Income 15,948.55 0.00 2.82 May 15, 2028 1.15
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,948.55 0.00 3.56 Jan 15, 2030 4.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,948.55 0.00 2.83 Apr 15, 2029 5.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 15,948.55 0.00 2.45 Mar 01, 2028 4.00
VLTO VERALTO CORP Industrial Fixed Income 15,948.55 0.00 6.48 Sep 18, 2033 5.45
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 15,948.55 0.00 4.70 Aug 11, 2030 2.50
BRFSBZ BRF SA RegS Industrial Fixed Income 15,948.55 0.00 11.50 Sep 21, 2050 5.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 15,948.55 0.00 14.62 Jun 07, 2051 3.40
INTNED ING GROEP NV RegS Corporates Fixed Income 15,948.48 0.00 2.75 May 23, 2029 4.50
PRLB PROTO LABS INC Industrials Equity 15,939.13 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,934.84 0.00 9.27 Apr 10, 2035 0.88
2838 UNION BANK OF TAIWAN Financials Equity 15,927.18 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 15,927.18 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 15,927.18 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 15,921.19 0.00 9.80 Jul 16, 2035 0.25
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 15,921.19 0.00 3.71 Mar 30, 2029 1.00
2326 DIGITAL ARTS INC Information Technology Equity 15,914.30 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 15,914.30 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 15,907.55 0.00 1.99 Jul 20, 2027 3.13
OMASST OMA SAASTOPANKKI OYJ MTN Covered Fixed Income 15,907.55 0.00 3.36 Jan 15, 2029 3.50
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 15,893.91 0.00 3.22 Nov 15, 2028 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 15,893.91 0.00 3.73 Jun 25, 2029 2.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 15,893.91 0.00 3.78 Sep 11, 2029 3.50
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 15,893.91 0.00 4.95 Jul 18, 2031 5.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 15,880.27 0.00 11.18 Apr 25, 2041 3.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 15,880.27 0.00 7.04 Sep 13, 2034 5.13
POLYMED POLY MEDICURE LTD Health Care Equity 15,879.49 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 15,873.91 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 15,873.91 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,871.50 0.00 4.34 May 26, 2030 4.88
COR CENCORA INC Industrial Fixed Income 15,871.50 0.00 6.78 Feb 15, 2034 5.13
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,871.50 0.00 5.54 Aug 12, 2031 2.45
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 15,871.50 0.00 6.52 Jan 15, 2034 5.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,871.50 0.00 6.73 Dec 07, 2033 5.30
BA BOEING CO Industrial Fixed Income 15,871.50 0.00 7.87 Feb 01, 2035 3.25
CVS CVS HEALTH CORP Industrial Fixed Income 15,871.50 0.00 14.00 Jun 01, 2063 6.00
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 15,871.50 0.00 6.54 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,871.50 0.00 13.05 Jan 20, 2049 4.45
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,871.50 0.00 4.44 May 01, 2030 2.88
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 15,871.50 0.00 2.84 Jul 20, 2028 4.25
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 15,871.50 0.00 0.90 Dec 15, 2028 9.25
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,871.50 0.00 7.25 May 01, 2052 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,871.50 0.00 5.51 Feb 01, 2032 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,871.50 0.00 2.46 Mar 01, 2028 4.55
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,871.50 0.00 5.26 Feb 04, 2031 1.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,871.50 0.00 2.08 Sep 30, 2028 5.52
NOKIA NOKIA OYJ Industrial Fixed Income 15,871.50 0.00 9.01 May 15, 2039 6.63
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,871.50 0.00 3.84 Oct 16, 2029 5.09
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 15,871.50 0.00 3.56 Mar 15, 2030 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 15,871.50 0.00 7.48 Mar 15, 2035 4.95
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 15,871.50 0.00 1.67 Mar 15, 2027 2.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,871.50 0.00 3.79 Sep 09, 2029 4.20
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,871.50 0.00 4.74 Mar 18, 2031 5.50
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,871.50 0.00 1.81 May 29, 2027 5.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,871.50 0.00 7.01 Jun 01, 2034 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,871.50 0.00 8.34 Jul 01, 2036 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,871.50 0.00 5.88 Aug 04, 2033 4.16
TJX TJX COMPANIES INC Industrial Fixed Income 15,871.50 0.00 1.21 Sep 15, 2026 2.25
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,871.50 0.00 3.29 Feb 01, 2031 9.38
MMM 3M CO MTN Industrial Fixed Income 15,871.50 0.00 2.95 Sep 14, 2028 3.63
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 15,871.50 0.00 6.10 Mar 15, 2033 6.38
UNM UNUM GROUP Financial Institutions Fixed Income 15,871.50 0.00 12.67 Dec 15, 2049 4.50
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 15,871.50 0.00 1.35 Feb 01, 2027 5.75
VNT VONTIER CORP Industrial Fixed Income 15,871.50 0.00 2.66 Apr 01, 2028 2.40
VNT VONTIER CORP Industrial Fixed Income 15,871.50 0.00 5.18 Apr 01, 2031 2.95
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,871.50 0.00 11.99 Nov 18, 2044 4.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,871.50 0.00 3.25 Mar 15, 2029 4.13
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 15,871.50 0.00 8.42 Nov 15, 2037 6.90
CANPCK CANPACK SA RegS Industrial Fixed Income 15,871.50 0.00 3.81 Nov 15, 2029 3.88
KFW KFW MTN RegS Agency Fixed Income 15,871.50 0.00 2.47 Jan 31, 2028 4.13
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 15,871.50 0.00 4.75 Jul 02, 2031 7.63
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 15,871.50 0.00 6.20 Oct 15, 2034 8.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 15,866.62 0.00 3.81 Jul 24, 2029 2.75
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 15,866.62 0.00 3.47 Jan 15, 2029 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 15,866.62 0.00 7.13 Jan 11, 2034 4.38
CVI CVR ENERGY INC Energy Equity 15,861.07 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 15,847.70 0.00 0.00 nan 0.00
SAP SAPPI LTD Materials Equity 15,847.70 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,839.34 0.00 1.25 Sep 30, 2026 4.07
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 15,839.34 0.00 9.10 Feb 14, 2035 0.88
INTNED ING GROEP NV RegS Corporates Fixed Income 15,839.34 0.00 3.82 Sep 03, 2030 3.50
DAE DAETWYLER HOLDING AG Industrials Equity 15,833.52 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 15,812.05 0.00 4.29 Feb 13, 2030 3.63
AHCO ADAPTHEALTH CORP Health Care Equity 15,803.09 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 15,798.41 0.00 3.90 Aug 30, 2029 2.88
CVX CHEVRON USA INC Industrial Fixed Income 15,794.45 0.00 5.66 Apr 15, 2032 4.82
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,794.45 0.00 8.24 Aug 15, 2037 6.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,794.45 0.00 2.12 Sep 15, 2027 4.15
DOW DOW CHEMICAL CO Industrial Fixed Income 15,794.45 0.00 10.42 Nov 15, 2041 5.25
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,794.45 0.00 3.25 May 15, 2032 8.63
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,794.45 0.00 6.66 Jan 01, 2047 3.00
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 15,794.45 0.00 2.64 Sep 01, 2029 6.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,794.45 0.00 3.93 Jan 15, 2031 5.27
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,794.45 0.00 4.07 Apr 01, 2030 5.80
INTC INTEL CORPORATION Industrial Fixed Income 15,794.45 0.00 11.46 Jul 29, 2045 4.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,794.45 0.00 2.33 Jan 15, 2028 6.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 15,794.45 0.00 14.52 Apr 03, 2120 4.50
KCN KINROSS GOLD CORP Industrial Fixed Income 15,794.45 0.00 6.16 Jul 15, 2033 6.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 15,794.45 0.00 3.76 Jul 16, 2029 2.88
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 15,794.45 0.00 2.79 Jun 15, 2029 4.75
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 15,794.45 0.00 3.18 Jan 31, 2029 5.58
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,794.45 0.00 5.98 Feb 09, 2033 5.88
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,794.45 0.00 5.91 May 15, 2032 3.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,794.45 0.00 1.67 Mar 17, 2027 2.63
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,794.45 0.00 0.49 Jan 15, 2027 6.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,794.45 0.00 5.87 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,794.45 0.00 4.06 Feb 28, 2030 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,794.45 0.00 2.08 Sep 13, 2027 5.30
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 15,794.45 0.00 5.10 Aug 15, 2031 3.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 15,794.45 0.00 3.76 May 01, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 15,794.45 0.00 5.33 Feb 25, 2031 1.40
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,794.45 0.00 11.48 Mar 15, 2043 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 15,794.45 0.00 2.43 Jan 26, 2028 3.95
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 15,794.45 0.00 6.55 Oct 01, 2033 5.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,794.45 0.00 10.33 Oct 15, 2040 4.88
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,794.45 0.00 5.21 Jun 03, 2032 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 15,794.45 0.00 1.59 Feb 28, 2057 6.25
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 15,794.45 0.00 2.14 Oct 15, 2028 6.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,794.45 0.00 11.20 Apr 03, 2049 7.00
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 15,794.45 0.00 3.46 Sep 15, 2031 9.00
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,794.45 0.00 6.16 Nov 09, 2033 7.85
SO ALABAMA POWER COMPANY Utility Fixed Income 15,794.45 0.00 12.44 Mar 01, 2045 3.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,794.45 0.00 6.08 Mar 01, 2033 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,794.45 0.00 6.70 Feb 15, 2034 5.45
COR CENCORA INC Industrial Fixed Income 15,794.45 0.00 5.18 Mar 15, 2031 2.70
ADI ANALOG DEVICES INC Industrial Fixed Income 15,794.45 0.00 5.74 Oct 01, 2031 2.10
ADI ANALOG DEVICES INC Industrial Fixed Income 15,794.45 0.00 4.43 Jun 15, 2030 4.50
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,794.45 0.00 0.99 Jan 15, 2028 5.75
AAPL APPLE INC Industrial Fixed Income 15,794.45 0.00 13.53 Nov 13, 2047 3.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,794.45 0.00 13.10 Oct 01, 2048 4.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 15,794.45 0.00 5.81 Aug 15, 2032 5.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,794.45 0.00 5.14 Aug 13, 2031 4.85
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 15,794.45 0.00 2.81 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,794.45 0.00 11.79 Sep 01, 2044 4.55
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,794.45 0.00 13.51 Nov 15, 2054 5.75
CVX CHEVRON USA INC Industrial Fixed Income 15,794.45 0.00 4.22 Apr 15, 2030 4.69
GBG GB GROUP PLC Information Technology Equity 15,793.13 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 15,793.13 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 15,793.13 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 15,784.77 0.00 20.08 Oct 01, 2051 1.88
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 15,784.77 0.00 22.64 Sep 20, 2051 0.70
SFILFR SFIL SA MTN RegS Government Related Fixed Income 15,784.77 0.00 4.95 Nov 25, 2030 3.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 15,771.12 0.00 2.84 Sep 11, 2028 6.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 15,771.12 0.00 7.31 Jan 12, 2033 0.63
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 15,771.12 0.00 2.83 May 23, 2028 1.75
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,757.48 0.00 9.03 Feb 24, 2038 5.25
2317 SYSTENA CORP Information Technology Equity 15,752.74 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 15,752.74 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 15,752.33 0.00 0.00 nan 0.00
8210 CHENBRO MICOM LTD Information Technology Equity 15,752.33 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,743.84 0.00 3.99 Nov 13, 2030 3.63
DANA DANA GAS Energy Equity 15,736.43 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 15,736.43 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 15,736.43 0.00 0.00 nan 0.00
ASTE ASTEC INDUSTRIES INC Industrials Equity 15,720.57 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 15,720.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,717.41 0.00 14.54 Feb 01, 2052 3.30
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,717.41 0.00 4.19 Feb 01, 2030 3.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,717.41 0.00 2.36 Feb 01, 2028 5.30
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,717.41 0.00 13.10 Apr 10, 2047 3.95
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 15,717.41 0.00 3.32 Mar 20, 2030 5.60
CBG CBRE SERVICES INC Industrial Fixed Income 15,717.41 0.00 5.25 Apr 01, 2031 2.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 15,717.41 0.00 16.26 Nov 01, 2052 2.72
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,717.41 0.00 7.25 Dec 01, 2034 5.32
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 15,717.41 0.00 5.75 Sep 15, 2031 1.88
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 15,717.41 0.00 4.05 Jan 15, 2030 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,717.41 0.00 3.43 Mar 07, 2029 3.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,717.41 0.00 6.77 Jan 15, 2034 4.85
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,717.41 0.00 7.27 Oct 30, 2034 5.20
EIX EDISON INTERNATIONAL Utility Fixed Income 15,717.41 0.00 1.75 Jun 15, 2027 5.75
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 15,717.41 0.00 11.52 Jul 12, 2041 2.88
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 15,717.41 0.00 5.30 Mar 15, 2031 1.95
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,717.41 0.00 1.76 Apr 11, 2027 2.30
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 15,717.41 0.00 4.13 May 01, 2030 5.75
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 15,717.41 0.00 2.25 Jun 15, 2028 8.00
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,717.41 0.00 6.61 Nov 20, 2047 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,717.41 0.00 3.92 Jan 07, 2030 5.35
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,717.41 0.00 8.67 Jun 01, 2038 6.80
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 15,717.41 0.00 2.28 Dec 01, 2027 4.65
JBL JABIL INC Industrial Fixed Income 15,717.41 0.00 4.97 Jan 15, 2031 3.00
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,717.41 0.00 10.18 Jan 20, 2042 6.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,717.41 0.00 12.68 Jun 01, 2050 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,717.41 0.00 12.90 Sep 01, 2048 4.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,717.41 0.00 13.22 Mar 15, 2055 5.90
NI NISOURCE INC Utility Fixed Income 15,717.41 0.00 5.27 Feb 15, 2031 1.70
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,717.41 0.00 1.88 Jul 02, 2027 5.59
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,717.41 0.00 14.16 Mar 30, 2051 3.45
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 15,717.41 0.00 1.14 Aug 13, 2026 1.15
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,717.41 0.00 7.51 Aug 15, 2035 6.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,717.41 0.00 15.25 Sep 01, 2051 2.82
STLD STEEL DYNAMICS INC Industrial Fixed Income 15,717.41 0.00 7.02 Aug 15, 2034 5.38
TGT TARGET CORPORATION Industrial Fixed Income 15,717.41 0.00 4.77 Sep 15, 2030 2.65
COMINV USI INC 144A Financial Institutions Fixed Income 15,717.41 0.00 2.90 Jan 15, 2032 7.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 15,717.41 0.00 2.88 Sep 15, 2028 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 15,717.41 0.00 0.86 Jul 31, 2026 6.63
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,717.41 0.00 11.44 Nov 04, 2044 4.88
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 15,717.41 0.00 1.48 Jan 19, 2027 6.25
DEVOBA DE VOLKSBANK NV MTN RegS Government Related Fixed Income 15,716.55 0.00 5.60 Oct 21, 2031 3.63
ENTRA ENTRA Real Estate Equity 15,712.35 0.00 0.00 nan 0.00
2820 CHINA BILLS FINANCE CORP Financials Equity 15,704.64 0.00 0.00 nan 0.00
039030 EO TECHNICS LTD Information Technology Equity 15,704.64 0.00 0.00 nan 0.00
BNFP DANONE SA MTN RegS Corporates Fixed Income 15,702.91 0.00 4.41 May 03, 2030 3.48
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 15,693.81 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 15,691.58 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 15,691.58 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,689.27 0.00 2.65 Mar 31, 2029 3.65
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,689.27 0.00 2.65 Mar 15, 2028 3.00
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 15,689.27 0.00 7.59 May 21, 2034 3.98
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 15,675.62 0.00 7.40 Nov 19, 2032 0.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,675.62 0.00 5.26 Aug 29, 2031 5.13
CXB CALIBRE MINING CORP Materials Equity 15,671.95 0.00 0.00 nan 0.00
NEO NEOGENOMICS INC Health Care Equity 15,667.05 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 15,661.98 0.00 1.56 Jan 15, 2027 1.13
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 15,661.98 0.00 3.32 Jan 21, 2029 3.13
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,661.98 0.00 4.52 Jul 15, 2031 3.75
BURG BURGAN BANK Financials Equity 15,656.96 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 15,656.96 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 15,656.96 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 15,648.34 0.00 3.83 Jun 20, 2029 2.10
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 15,648.34 0.00 1.58 Jan 21, 2027 1.38
CEZCP CEZ AS MTN RegS Government Related Fixed Income 15,648.34 0.00 1.45 Dec 02, 2026 0.88
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Government Related Fixed Income 15,648.34 0.00 4.15 Sep 08, 2029 0.45
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 15,648.34 0.00 2.24 Oct 15, 2027 2.70
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 15,648.34 0.00 4.55 May 03, 2030 3.13
601111 AIR CHINA LTD A Industrials Equity 15,641.06 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 15,641.06 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 15,640.36 0.00 4.52 Feb 15, 2033 7.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,640.36 0.00 6.25 Mar 27, 2033 5.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,640.36 0.00 5.26 Apr 15, 2031 2.70
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,640.36 0.00 5.72 Mar 15, 2032 4.05
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,640.36 0.00 5.62 Jul 28, 2031 1.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 15,640.36 0.00 4.56 Jun 24, 2031 2.65
BERY BERRY GLOBAL INC Industrial Fixed Income 15,640.36 0.00 2.56 Apr 15, 2028 5.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 15,640.36 0.00 3.23 Jan 15, 2029 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,640.36 0.00 12.26 Dec 01, 2045 4.50
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 15,640.36 0.00 3.38 Jan 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 15,640.36 0.00 6.35 Jul 05, 2033 5.51
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,640.36 0.00 0.97 Jun 10, 2026 2.65
DOW DOW CHEMICAL CO Industrial Fixed Income 15,640.36 0.00 6.00 Mar 15, 2033 6.30
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,640.36 0.00 4.17 Oct 01, 2036 1.50
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 15,640.36 0.00 13.45 Oct 15, 2054 5.60
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,640.36 0.00 5.78 Apr 15, 2032 4.15
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,640.36 0.00 2.34 Jan 06, 2028 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,640.36 0.00 4.95 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,640.36 0.00 9.54 Jul 26, 2038 4.29
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 15,640.36 0.00 11.71 Jul 01, 2047 4.37
NXPI NXP BV Industrial Fixed Income 15,640.36 0.00 6.08 Jan 15, 2033 5.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,640.36 0.00 1.90 Jul 06, 2027 5.39
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,640.36 0.00 12.34 Jul 17, 2049 4.88
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 15,640.36 0.00 1.03 Nov 01, 2028 7.88
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 15,640.36 0.00 2.21 Feb 01, 2029 9.00
TGT TARGET CORPORATION Industrial Fixed Income 15,640.36 0.00 13.21 Nov 15, 2047 3.90
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,640.36 0.00 12.19 Jul 01, 2052 6.25
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 15,640.36 0.00 3.71 Dec 01, 2029 3.75
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,640.36 0.00 3.37 Jan 15, 2029 2.05
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 15,640.36 0.00 3.73 Oct 01, 2029 5.13
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 15,640.36 0.00 4.01 Jun 15, 2034 5.20
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 15,640.36 0.00 5.41 Apr 28, 2031 2.07
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 15,640.36 0.00 5.69 Oct 14, 2031 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 15,640.36 0.00 0.04 Nov 21, 2028 5.19
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,634.70 0.00 4.60 Mar 22, 2031 0.69
2782 SERIA LTD Consumer Discretionary Equity 15,631.56 0.00 0.00 nan 0.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 15,625.16 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 15,625.16 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 15,625.16 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 15,625.16 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 15,621.05 0.00 2.50 Jan 19, 2028 2.88
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 15,609.27 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 15,593.37 0.00 0.00 nan 0.00
DIOS DIOS FASTIGHETER Real Estate Equity 15,591.17 0.00 0.00 nan 0.00
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 15,580.12 0.00 3.62 Apr 11, 2029 3.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 15,577.48 0.00 0.00 nan 0.00
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 15,577.48 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,566.48 0.00 2.94 Jun 12, 2029 0.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,563.32 0.00 4.52 Oct 04, 2030 5.85
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,563.32 0.00 4.45 May 01, 2030 2.80
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 15,563.32 0.00 5.80 May 13, 2032 4.50
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 15,563.32 0.00 0.52 Mar 01, 2027 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 15,563.32 0.00 5.89 Oct 01, 2032 5.93
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,563.32 0.00 6.44 Aug 11, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,563.32 0.00 3.63 Jul 26, 2030 4.60
BSHSI Bon Secours Mercy Health Industrial Fixed Income 15,563.32 0.00 4.04 Jun 01, 2030 3.46
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 15,563.32 0.00 2.35 Jan 07, 2028 4.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,563.32 0.00 11.38 Mar 15, 2043 4.45
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 15,563.32 0.00 12.01 Sep 15, 2048 5.65
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 15,563.32 0.00 3.01 Feb 15, 2030 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 15,563.32 0.00 5.75 May 15, 2032 4.95
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 15,563.32 0.00 3.23 Feb 15, 2029 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 15,563.32 0.00 3.26 Feb 15, 2029 4.30
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,563.32 0.00 1.05 May 15, 2028 6.75
DTE DTE ENERGY COMPANY Utility Fixed Income 15,563.32 0.00 6.90 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,563.32 0.00 2.39 Jan 20, 2028 4.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 15,563.32 0.00 2.60 May 01, 2028 4.13
FCNCA FIRST CITIZENS BANCSHARES INC Financial Institutions Fixed Income 15,563.32 0.00 6.99 Mar 12, 2040 6.25
SO GEORGIA POWER COMPANY Utility Fixed Income 15,563.32 0.00 4.10 Mar 15, 2030 4.55
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 15,563.32 0.00 3.85 Dec 01, 2029 5.00
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 15,563.32 0.00 4.22 Apr 15, 2032 7.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 15,563.32 0.00 3.00 Nov 15, 2028 6.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,563.32 0.00 5.67 Jun 01, 2032 5.60
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,563.32 0.00 11.36 May 11, 2041 3.25
NVT NVENT FINANCE SARL Industrial Fixed Income 15,563.32 0.00 6.27 May 15, 2033 5.65
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 15,563.32 0.00 2.62 Sep 01, 2028 3.88
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,563.32 0.00 5.87 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 15,563.32 0.00 1.67 Mar 19, 2027 2.63
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,563.32 0.00 11.02 Nov 15, 2041 4.38
PII POLARIS INC Industrial Fixed Income 15,563.32 0.00 3.22 Mar 15, 2029 6.95
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,563.32 0.00 2.82 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,563.32 0.00 11.21 Mar 15, 2044 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 15,563.32 0.00 4.03 Mar 20, 2031 5.74
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,563.32 0.00 6.29 Feb 01, 2033 4.20
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,563.32 0.00 0.95 Jun 03, 2027 1.98
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,563.32 0.00 7.31 Dec 01, 2034 5.35
WMT WALMART INC Industrial Fixed Income 15,563.32 0.00 9.93 Apr 01, 2040 5.63
KSS KOHLS CORP Consumer Discretionary Equity 15,562.23 0.00 0.00 nan 0.00
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 15,561.58 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 15,561.58 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,552.84 0.00 6.55 Jul 16, 2032 1.65
NRWBK NRW BANK RegS Government Related Fixed Income 15,552.84 0.00 4.64 May 31, 2030 3.00
7313 TS TECH LTD Consumer Discretionary Equity 15,550.78 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 15,548.85 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 15,548.85 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 15,545.69 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,539.20 0.00 12.90 May 15, 2041 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 15,539.20 0.00 4.52 Apr 13, 2030 2.88
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 15,539.20 0.00 9.56 Apr 09, 2037 3.63
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 15,535.47 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 15,525.55 0.00 3.48 Feb 07, 2029 1.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,525.55 0.00 12.81 Sep 10, 2039 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,525.55 0.00 5.19 Sep 09, 2030 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 15,525.55 0.00 1.49 Dec 14, 2026 0.43
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 15,525.55 0.00 4.64 Jun 06, 2030 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 15,525.55 0.00 2.53 Jan 26, 2029 3.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,525.55 0.00 11.25 Apr 03, 2040 3.88
SPANOY S-BANK LTD RegS Covered Fixed Income 15,511.91 0.00 4.51 Apr 16, 2030 3.00
KFW KFW MTN RegS Government Related Fixed Income 15,511.91 0.00 4.04 Oct 04, 2029 2.38
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 15,510.39 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 15,498.27 0.00 1.72 Mar 19, 2027 2.80
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 15,498.00 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 15,486.27 0.00 15.80 May 15, 2065 5.30
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 15,486.27 0.00 2.21 Oct 22, 2027 4.45
ACA ARCOSA INC 144A Industrial Fixed Income 15,486.27 0.00 3.81 Aug 15, 2032 6.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 15,486.27 0.00 3.19 Feb 15, 2029 3.38
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 15,486.27 0.00 1.96 Jul 27, 2027 5.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 15,486.27 0.00 11.53 Dec 15, 2044 4.68
CSX CSX CORP Industrial Fixed Income 15,486.27 0.00 8.15 Oct 01, 2036 6.00
CSX CSX CORP Industrial Fixed Income 15,486.27 0.00 13.04 Nov 01, 2046 3.80
CSX CSX CORP Industrial Fixed Income 15,486.27 0.00 12.94 Nov 15, 2048 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,486.27 0.00 13.99 Aug 05, 2052 4.40
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,486.27 0.00 14.33 Nov 15, 2049 3.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,486.27 0.00 5.75 Apr 15, 2032 4.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,486.27 0.00 9.88 Feb 01, 2041 5.95
EQIX EQUINIX INC Industrial Fixed Income 15,486.27 0.00 5.83 Apr 15, 2032 3.90
GMT GATX CORPORATION Financial Institutions Fixed Income 15,486.27 0.00 4.39 Jun 30, 2030 4.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 15,486.27 0.00 2.83 Oct 01, 2029 7.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,486.27 0.00 2.36 Nov 19, 2027 1.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 15,486.27 0.00 4.89 Sep 15, 2030 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,486.27 0.00 13.02 Oct 15, 2049 4.20
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,486.27 0.00 5.35 Jul 15, 2031 3.10
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,486.27 0.00 13.18 May 16, 2054 6.00
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,486.27 0.00 5.22 Apr 15, 2031 2.95
MCK MCKESSON CORP Industrial Fixed Income 15,486.27 0.00 5.80 May 30, 2032 4.95
MCK MCKESSON CORP Industrial Fixed Income 15,486.27 0.00 7.61 May 30, 2035 5.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 15,486.27 0.00 2.07 Sep 15, 2027 4.50
NI NISOURCE INC Utility Fixed Income 15,486.27 0.00 2.52 Mar 30, 2028 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 15,486.27 0.00 13.67 Mar 15, 2053 4.95
OKE ONEOK INC Industrial Fixed Income 15,486.27 0.00 12.26 Feb 01, 2049 4.85
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 15,486.27 0.00 2.81 Jul 01, 2028 3.75
PEP PEPSICO INC Industrial Fixed Income 15,486.27 0.00 14.18 Mar 19, 2050 3.63
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,486.27 0.00 5.31 Feb 15, 2031 1.45
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 15,486.27 0.00 3.08 Oct 15, 2029 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,486.27 0.00 2.75 Jun 02, 2028 4.57
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 15,486.27 0.00 2.01 Dec 31, 2028 12.75
TSN TYSON FOODS INC Industrial Fixed Income 15,486.27 0.00 6.72 Mar 15, 2034 5.70
VALEBZ VALE SA Industrial Fixed Income 15,486.27 0.00 10.55 Sep 11, 2042 5.63
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,486.27 0.00 14.14 Apr 15, 2050 4.10
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,486.27 0.00 10.81 Jun 24, 2044 5.75
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 15,486.27 0.00 10.36 Jan 15, 2050 6.39
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 15,484.62 0.00 3.83 Jun 26, 2029 1.38
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 15,482.11 0.00 0.00 nan 0.00
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 15,473.02 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 15,470.98 0.00 5.97 Jan 27, 2032 3.00
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 15,459.64 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,457.34 0.00 12.53 Dec 01, 2043 4.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,457.34 0.00 5.13 Jan 09, 2031 2.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 15,457.34 0.00 3.73 May 16, 2029 2.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 15,457.34 0.00 4.03 Oct 03, 2029 2.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 15,457.34 0.00 4.92 Oct 17, 2030 2.63
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 15,443.70 0.00 3.04 Sep 01, 2028 2.75
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 15,443.70 0.00 9.27 Dec 20, 2035 2.30
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 15,443.70 0.00 1.08 Jul 23, 2026 1.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,443.70 0.00 7.01 May 25, 2033 3.38
GISS GULF INTERNATIONAL SERVICES Energy Equity 15,434.42 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 15,434.42 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,430.05 0.00 7.82 Oct 15, 2034 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 15,430.05 0.00 4.87 Oct 28, 2030 2.63
NOVBNC NOVO BANCO SA RegS Covered Fixed Income 15,430.05 0.00 4.34 Feb 04, 2030 2.75
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 15,430.05 0.00 4.47 Mar 25, 2030 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,416.41 0.00 8.84 Sep 10, 2035 2.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 15,416.41 0.00 7.50 Feb 15, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 15,416.41 0.00 2.46 Feb 25, 2029 4.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 15,409.22 0.00 5.83 Mar 01, 2032 3.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,409.22 0.00 5.39 Oct 23, 2031 4.85
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 15,409.22 0.00 1.33 Dec 15, 2026 4.01
TEAM ATLASSIAN CORP Industrial Fixed Income 15,409.22 0.00 3.48 May 15, 2029 5.25
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 15,409.22 0.00 1.50 Jan 18, 2027 5.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,409.22 0.00 13.53 Jun 01, 2053 5.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,409.22 0.00 14.10 Feb 15, 2050 3.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,409.22 0.00 4.89 Feb 15, 2031 3.38
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,409.22 0.00 12.78 Apr 04, 2048 4.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,409.22 0.00 6.70 Feb 15, 2034 5.45
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 15,409.22 0.00 0.26 May 01, 2027 5.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 15,409.22 0.00 12.50 Mar 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 15,409.22 0.00 1.47 Jan 05, 2027 4.85
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 15,409.22 0.00 2.62 Mar 08, 2028 1.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 15,409.22 0.00 1.01 Jun 30, 2026 1.75
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,409.22 0.00 6.10 Dec 01, 2046 3.50
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,409.22 0.00 6.29 Apr 20, 2047 4.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 15,409.22 0.00 1.08 Aug 01, 2026 5.25
HUM HUMANA INC Financial Institutions Fixed Income 15,409.22 0.00 3.79 Aug 15, 2029 3.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,409.22 0.00 10.85 Mar 01, 2043 5.00
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 15,409.22 0.00 3.42 Apr 15, 2029 3.88
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,409.22 0.00 3.17 May 01, 2030 8.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,409.22 0.00 2.77 Jun 12, 2028 4.90
OKE ONEOK INC Industrial Fixed Income 15,409.22 0.00 3.87 Oct 15, 2029 4.40
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,409.22 0.00 12.77 Dec 01, 2047 3.95
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 15,409.22 0.00 13.22 Sep 15, 2052 5.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,409.22 0.00 11.48 Aug 21, 2042 3.88
PSX PHILLIPS 66 CO Industrial Fixed Income 15,409.22 0.00 2.47 Mar 01, 2028 3.75
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,409.22 0.00 3.10 Nov 21, 2028 6.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,409.22 0.00 1.82 Jun 15, 2027 3.38
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,409.22 0.00 11.10 Oct 01, 2043 4.65
TMUS T-MOBILE USA INC Industrial Fixed Income 15,409.22 0.00 3.50 Mar 15, 2029 2.40
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,409.22 0.00 12.87 May 15, 2055 6.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,409.22 0.00 4.39 Jun 03, 2030 4.81
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 15,409.22 0.00 4.67 Nov 20, 2030 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,409.22 0.00 12.65 Apr 15, 2047 4.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,409.22 0.00 11.61 Nov 01, 2042 3.85
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 15,409.22 0.00 5.51 Jul 27, 2032 6.54
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 15,409.22 0.00 1.48 Jan 28, 2027 9.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 15,402.77 0.00 4.40 Feb 20, 2030 2.63
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 15,389.21 0.00 0.00 nan 0.00
6103 OKUMA CORP Industrials Equity 15,389.21 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 15,389.12 0.00 4.28 Dec 02, 2029 1.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,389.12 0.00 5.19 Jan 24, 2031 2.63
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 15,386.73 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 15,386.73 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN Government Related Fixed Income 15,375.48 0.00 8.08 Nov 25, 2034 3.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 15,375.48 0.00 4.05 Sep 27, 2029 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,361.84 0.00 7.63 Feb 15, 2034 2.88
BREMEN BREMEN (STATE OF) Government Related Fixed Income 15,361.84 0.00 1.74 Mar 25, 2027 2.38
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 15,354.94 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 15,348.82 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 15,348.20 0.00 4.48 Sep 30, 2030 5.63
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,348.20 0.00 4.17 Sep 15, 2029 0.50
TSBLN TSB BANK PLC RegS Covered Fixed Income 15,348.20 0.00 4.38 Feb 18, 2030 2.70
CXM SPRINKLR INC CLASS A Information Technology Equity 15,345.90 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 15,334.55 0.00 2.54 Apr 10, 2028 7.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 15,334.55 0.00 7.68 Apr 30, 2034 3.46
OSK OSHKOSH CORP Industrial Fixed Income 15,332.18 0.00 2.61 May 15, 2028 4.60
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,332.18 0.00 14.64 May 20, 2050 3.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,332.18 0.00 6.65 Dec 15, 2033 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 15,332.18 0.00 5.93 May 04, 2032 3.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,332.18 0.00 6.13 Mar 08, 2033 5.50
STT STATE STREET CORP Financial Institutions Fixed Income 15,332.18 0.00 6.59 Nov 21, 2034 6.12
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 15,332.18 0.00 4.83 Sep 03, 2030 2.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 15,332.18 0.00 1.15 Feb 01, 2027 8.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,332.18 0.00 13.62 May 25, 2053 5.45
VMW VMWARE LLC Industrial Fixed Income 15,332.18 0.00 1.74 May 15, 2027 4.65
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 15,332.18 0.00 6.31 Jul 15, 2033 5.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,332.18 0.00 13.04 Aug 15, 2052 5.30
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,332.18 0.00 5.33 Apr 23, 2032 6.88
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 15,332.18 0.00 2.72 Aug 10, 2028 8.45
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 15,332.18 0.00 6.25 Jul 09, 2041 3.50
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 15,332.18 0.00 2.19 Feb 24, 2033 7.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 15,332.18 0.00 2.27 Jan 19, 2028 8.65
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 15,332.18 0.00 6.06 Dec 10, 2035 7.63
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 15,332.18 0.00 3.83 Sep 21, 2029 3.99
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 15,332.18 0.00 4.62 Jun 04, 2030 2.10
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,332.18 0.00 15.16 May 15, 2050 2.80
MO ALTRIA GROUP INC Industrial Fixed Income 15,332.18 0.00 2.99 Nov 01, 2028 6.20
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 15,332.18 0.00 6.37 Jul 28, 2034 5.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,332.18 0.00 5.65 Sep 15, 2031 2.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,332.18 0.00 6.32 May 30, 2033 5.55
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 15,332.18 0.00 6.24 Mar 03, 2033 4.88
AZO AUTOZONE INC Industrial Fixed Income 15,332.18 0.00 6.17 Feb 01, 2033 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 15,332.18 0.00 1.70 Apr 02, 2027 4.90
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 15,332.18 0.00 7.18 Jan 09, 2035 5.50
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,332.18 0.00 1.48 Jan 08, 2027 4.50
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 15,332.18 0.00 2.88 Feb 15, 2029 8.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 15,332.18 0.00 6.25 Apr 01, 2033 5.20
DAL DELTA AIR LINES INC Industrial Fixed Income 15,332.18 0.00 2.56 Apr 19, 2028 4.38
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,332.18 0.00 13.97 Mar 01, 2050 3.40
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 15,332.18 0.00 3.70 Sep 06, 2029 5.30
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 15,332.18 0.00 5.73 Dec 01, 2031 3.00
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,332.18 0.00 6.01 Jun 20, 2049 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,332.18 0.00 3.36 Apr 04, 2029 5.37
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 15,332.18 0.00 12.22 Mar 15, 2054 6.75
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 15,332.18 0.00 15.80 Jan 24, 2077 4.85
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 15,332.18 0.00 2.82 Aug 21, 2029 6.21
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,332.18 0.00 3.25 Feb 01, 2029 4.38
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 15,332.18 0.00 5.69 Sep 24, 2031 2.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 15,332.18 0.00 2.91 Sep 19, 2028 4.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,332.18 0.00 3.28 Mar 26, 2029 6.40
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,332.18 0.00 2.42 Feb 07, 2028 3.40
MS MORGAN STANLEY Corporates Fixed Income 15,320.91 0.00 2.53 Mar 02, 2029 4.66
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 15,320.91 0.00 2.72 Apr 07, 2028 2.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 15,320.91 0.00 6.20 May 28, 2032 3.57
1377 SAKATA SEED CORP Consumer Staples Equity 15,308.43 0.00 0.00 nan 0.00
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 15,307.27 0.00 1.99 Jul 16, 2028 1.88
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 15,307.26 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 15,293.62 0.00 8.83 Mar 09, 2035 1.63
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 15,293.62 0.00 8.00 Sep 05, 2034 2.70
KFW KFW MTN RegS Government Related Fixed Income 15,293.62 0.00 4.99 Oct 09, 2030 2.50
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 15,275.47 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 15,275.47 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 15,270.07 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 15,268.04 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 15,268.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,266.34 0.00 3.54 Jan 22, 2029 0.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,266.34 0.00 3.98 Jun 29, 2029 0.25
SJVN SJVN LTD Utilities Equity 15,259.57 0.00 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,255.13 0.00 8.25 Feb 01, 2037 5.95
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 15,255.13 0.00 14.94 Dec 06, 2057 4.40
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,255.13 0.00 3.36 Mar 13, 2029 4.90
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 15,255.13 0.00 2.40 Jan 27, 2029 5.00
CPN CALPINE CORP 144A Utility Fixed Income 15,255.13 0.00 2.23 Feb 01, 2029 4.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,255.13 0.00 3.85 Aug 15, 2029 2.45
EQNR EQUINOR ASA Agency Fixed Income 15,255.13 0.00 7.69 Jun 03, 2035 5.13
EXC EXELON CORPORATION Utility Fixed Income 15,255.13 0.00 12.22 Apr 15, 2046 4.45
FI FISERV INC Industrial Fixed Income 15,255.13 0.00 4.82 Mar 15, 2031 5.35
FE FIRSTENERGY CORPORATION Utility Fixed Income 15,255.13 0.00 12.01 Jul 15, 2047 4.85
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 15,255.13 0.00 2.59 Jul 01, 2029 7.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 15,255.13 0.00 1.02 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 15,255.13 0.00 1.25 Sep 27, 2026 2.75
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 15,255.13 0.00 16.85 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,255.13 0.00 6.05 Nov 29, 2032 5.88
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 15,255.13 0.00 4.19 Jul 15, 2032 5.63
JBSSBZ JBS USA LUX SA Industrial Fixed Income 15,255.13 0.00 6.08 May 15, 2032 3.00
LNC LINCOLN NATIONAL CORPORATION 144A Financial Institutions Fixed Income 15,255.13 0.00 4.73 Aug 15, 2030 2.33
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 15,255.13 0.00 0.69 Mar 30, 2029 8.13
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 15,255.13 0.00 2.15 Sep 19, 2027 3.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 15,255.13 0.00 2.87 Dec 15, 2030 5.13
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,255.13 0.00 15.25 Aug 14, 2050 2.75
OKE ONEOK INC Industrial Fixed Income 15,255.13 0.00 14.17 Nov 01, 2064 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,255.13 0.00 3.20 Jan 11, 2029 4.90
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,255.13 0.00 5.40 Nov 01, 2031 4.75
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,255.13 0.00 1.91 Jul 06, 2027 4.71
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 15,255.13 0.00 2.61 Sep 15, 2029 9.75
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 15,255.13 0.00 2.51 Mar 20, 2029 5.47
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,255.13 0.00 7.47 Mar 15, 2035 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,255.13 0.00 4.38 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,255.13 0.00 1.22 Sep 16, 2026 1.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,255.13 0.00 13.07 Apr 15, 2052 4.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 15,255.13 0.00 2.67 Jun 01, 2028 4.45
VRSN VERISIGN INC Industrial Fixed Income 15,255.13 0.00 5.34 Jun 15, 2031 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,255.13 0.00 13.38 Nov 15, 2054 5.80
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 15,255.13 0.00 3.18 Feb 01, 2029 3.88
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 15,255.13 0.00 2.71 May 15, 2033 8.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,255.13 0.00 5.61 Oct 04, 2032 7.05
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 15,255.13 0.00 3.86 Jan 26, 2032 7.95
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 15,243.68 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 15,243.68 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 15,239.05 0.00 3.64 Apr 20, 2029 3.13
DFDS DFDS Industrials Equity 15,227.65 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,225.41 0.00 1.55 Jan 15, 2032 2.73
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 15,225.41 0.00 5.25 Feb 28, 2031 2.88
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,225.41 0.00 9.84 May 22, 2037 3.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 15,211.77 0.00 1.70 Mar 07, 2027 1.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,198.12 0.00 22.08 Jun 17, 2066 4.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 15,198.12 0.00 10.10 Nov 09, 2036 1.63
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 15,198.12 0.00 8.06 Oct 02, 2034 2.75
JUNGAL GALICIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 15,198.12 0.00 6.27 Apr 30, 2032 2.87
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 15,195.99 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 15,195.99 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 15,195.99 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 15,184.48 0.00 2.48 Dec 15, 2027 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 15,184.48 0.00 2.86 Jul 05, 2028 3.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 15,184.48 0.00 6.74 May 12, 2033 4.13
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 15,184.48 0.00 4.62 May 14, 2030 2.59
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 15,180.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 15,178.08 0.00 5.82 Mar 13, 2037 3.32
AGCO AGCO CORPORATION Industrial Fixed Income 15,178.08 0.00 1.61 Mar 21, 2027 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,178.08 0.00 4.30 Jul 01, 2030 4.70
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,178.08 0.00 1.89 Jun 15, 2027 2.88
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,178.08 0.00 12.97 Mar 02, 2053 5.75
AVNT AVIENT CORP 144A Industrial Fixed Income 15,178.08 0.00 4.11 Nov 01, 2031 6.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 15,178.08 0.00 11.49 Aug 01, 2044 4.75
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 15,178.08 0.00 1.67 Apr 06, 2027 3.54
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 15,178.08 0.00 0.85 Jun 02, 2026 4.25
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,178.08 0.00 3.66 Jul 01, 2029 3.15
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,178.08 0.00 3.33 Feb 27, 2029 4.85
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,178.08 0.00 12.74 Feb 15, 2061 3.88
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 15,178.08 0.00 4.31 Aug 15, 2030 5.93
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,178.08 0.00 8.65 Apr 01, 2038 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,178.08 0.00 5.39 Jun 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 15,178.08 0.00 1.36 Dec 06, 2026 3.70
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 15,178.08 0.00 6.05 Mar 01, 2033 5.80
CCI CROWN CASTLE INC Industrial Fixed Income 15,178.08 0.00 4.04 Nov 15, 2029 3.10
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,178.08 0.00 5.98 Feb 01, 2033 5.75
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 15,178.08 0.00 6.22 Apr 29, 2032 2.13
ENGIFP ENGIE SA 144A Utility Fixed Income 15,178.08 0.00 6.81 Apr 10, 2034 5.63
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 15,178.08 0.00 1.57 Feb 01, 2027 2.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,178.08 0.00 3.09 Jan 16, 2029 6.50
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 15,178.08 0.00 3.37 Dec 15, 2031 8.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,178.08 0.00 10.93 Mar 01, 2044 5.50
LEA LEAR CORPORATION Industrial Fixed Income 15,178.08 0.00 12.27 May 15, 2049 5.25
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 15,178.08 0.00 2.89 Sep 15, 2028 5.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 15,178.08 0.00 1.82 Dec 15, 2030 10.75
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 15,178.08 0.00 10.32 Jul 01, 2045 6.57
MPLX MPLX LP Industrial Fixed Income 15,178.08 0.00 2.23 Dec 01, 2027 4.25
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,178.08 0.00 6.97 May 15, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,178.08 0.00 3.66 Aug 01, 2029 4.80
MET METLIFE INC Financial Institutions Fixed Income 15,178.08 0.00 6.34 Jul 15, 2033 5.38
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,178.08 0.00 13.31 Mar 15, 2049 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 15,178.08 0.00 5.72 Oct 01, 2031 2.15
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 15,178.08 0.00 13.13 Feb 01, 2054 5.63
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,178.08 0.00 6.77 Apr 15, 2034 5.85
PCG_22-1-A5 PCG_22-1 A5 ABS Fixed Income 15,178.08 0.00 13.34 Dec 01, 2053 4.67
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 15,178.08 0.00 7.28 Jun 15, 2035 5.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 15,178.08 0.00 2.03 Aug 19, 2027 4.60
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 15,178.08 0.00 2.51 Mar 27, 2028 3.88
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 15,178.08 0.00 0.46 Jan 15, 2029 8.25
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 15,178.08 0.00 4.73 Dec 01, 2032 6.25
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 15,178.08 0.00 5.79 Apr 22, 2032 4.25
TVA TVA Agency Fixed Income 15,178.08 0.00 7.98 Apr 01, 2036 5.88
TXT TEXTRON INC Industrial Fixed Income 15,178.08 0.00 5.22 Mar 15, 2031 2.45
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 15,178.08 0.00 4.62 May 15, 2030 1.61
VFC VF CORPORATION Industrial Fixed Income 15,178.08 0.00 4.42 Apr 23, 2030 2.95
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 15,178.08 0.00 6.87 Jun 11, 2034 6.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 15,178.08 0.00 2.96 Nov 07, 2028 8.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 15,178.08 0.00 12.54 Jul 28, 2050 4.00
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 15,178.08 0.00 5.30 Jun 03, 2031 3.25
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 15,178.08 0.00 13.16 Jun 09, 2051 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,178.08 0.00 8.41 Sep 30, 2051 8.75
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 15,178.08 0.00 2.53 Oct 15, 2029 9.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,170.84 0.00 4.95 Sep 30, 2030 2.75
600015 HUA XIA BANK LTD A Financials Equity 15,164.20 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 15,164.20 0.00 0.00 nan 0.00
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 15,157.20 0.00 4.71 Jun 11, 2030 2.50
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 15,129.91 0.00 6.38 Apr 29, 2033 5.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,129.91 0.00 6.35 May 14, 2032 2.50
BUMI BUMI RESOURCES Energy Equity 15,116.51 0.00 0.00 nan 0.00
022100 POSCO DX COMPANY LTD Information Technology Equity 15,116.51 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 15,116.51 0.00 0.00 nan 0.00
096530 SEEGENE INC Health Care Equity 15,116.51 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 15,116.27 0.00 11.63 May 29, 2040 3.50
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 15,106.47 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 15,106.47 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 15,106.47 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,102.62 0.00 0.50 Dec 12, 2025 3.85
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,102.62 0.00 3.14 Sep 27, 2028 2.13
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 15,102.62 0.00 2.64 Feb 28, 2028 1.75
AES AES CORPORATION (THE) Utility Fixed Income 15,101.04 0.00 5.05 Jan 15, 2031 2.45
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 15,101.04 0.00 1.53 Jan 15, 2027 2.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,101.04 0.00 2.34 Jan 15, 2028 3.95
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,101.04 0.00 5.96 Jan 15, 2032 2.05
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 15,101.04 0.00 13.53 Sep 08, 2053 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 15,101.04 0.00 5.18 Mar 25, 2031 2.96
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 15,101.04 0.00 8.06 Oct 15, 2036 6.35
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 15,101.04 0.00 2.35 Jul 01, 2029 6.88
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 15,101.04 0.00 1.12 Aug 09, 2026 2.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,101.04 0.00 4.94 Oct 01, 2030 1.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 15,101.04 0.00 10.23 Feb 22, 2042 4.13
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,101.04 0.00 6.87 Jun 25, 2034 5.38
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,101.04 0.00 13.28 Jan 15, 2052 4.10
DUK DUKE ENERGY CORP Utility Fixed Income 15,101.04 0.00 11.67 Dec 15, 2045 4.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,101.04 0.00 4.25 Feb 01, 2030 2.45
EBAY EBAY INC Industrial Fixed Income 15,101.04 0.00 11.21 Jul 15, 2042 4.00
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 15,101.04 0.00 2.48 Mar 20, 2028 5.92
GMT GATX CORPORATION Financial Institutions Fixed Income 15,101.04 0.00 13.19 Jun 05, 2054 6.05
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 15,101.04 0.00 7.03 Jan 07, 2035 5.90
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 15,101.04 0.00 3.05 Feb 01, 2029 4.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,101.04 0.00 16.28 Apr 15, 2070 4.45
INTC INTEL CORPORATION Industrial Fixed Income 15,101.04 0.00 11.65 Aug 12, 2041 2.80
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,101.04 0.00 10.15 Nov 15, 2041 6.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 15,101.04 0.00 6.63 Oct 23, 2033 5.63
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,101.04 0.00 2.69 Apr 15, 2028 2.45
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 15,101.04 0.00 1.06 Aug 01, 2026 6.63
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 15,101.04 0.00 1.73 May 06, 2027 5.10
OKE ONEOK INC Industrial Fixed Income 15,101.04 0.00 13.23 Mar 01, 2050 3.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 15,101.04 0.00 1.81 May 13, 2027 5.00
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,101.04 0.00 4.06 Dec 15, 2029 3.00
PFE PFIZER INC Industrial Fixed Income 15,101.04 0.00 9.68 Sep 15, 2038 4.10
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 15,101.04 0.00 6.44 Aug 01, 2033 5.10
SANLTD SANDS CHINA LTD Industrial Fixed Income 15,101.04 0.00 3.45 Mar 08, 2029 2.85
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 15,101.04 0.00 3.68 Feb 15, 2030 7.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,101.04 0.00 10.98 Aug 10, 2043 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,101.04 0.00 1.33 Nov 01, 2026 2.65
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 15,101.04 0.00 8.05 Dec 15, 2036 5.95
XYL XYLEM INC/NY Industrial Fixed Income 15,101.04 0.00 1.30 Nov 01, 2026 3.25
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 15,101.04 0.00 2.52 Apr 14, 2028 6.88
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,101.04 0.00 12.93 Apr 27, 2046 4.08
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,101.04 0.00 3.75 Feb 06, 2031 6.63
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,101.04 0.00 2.29 Jan 15, 2028 7.75
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 15,101.04 0.00 3.21 Aug 02, 2034 8.99
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 15,088.98 0.00 9.69 Sep 14, 2040 5.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 15,088.98 0.00 10.16 Jun 18, 2038 3.50
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 15,084.72 0.00 0.00 nan 0.00
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 15,084.72 0.00 0.00 nan 0.00
RON RON CASH Cash and/or Derivatives Cash 15,075.34 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 15,068.83 0.00 0.00 nan 0.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 15,061.70 0.00 10.37 Mar 22, 2040 4.88
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 15,052.93 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 15,048.05 0.00 1.76 Mar 30, 2027 1.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,048.05 0.00 6.51 Jun 15, 2032 1.50
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,048.05 0.00 6.37 Sep 02, 2032 2.75
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 15,048.05 0.00 8.43 Feb 19, 2035 2.75
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 15,034.41 0.00 1.49 Dec 20, 2026 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 15,034.41 0.00 7.60 Jan 10, 2034 2.63
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 15,034.41 0.00 7.38 Mar 05, 2034 4.00
SCSC SCANSOURCE INC Information Technology Equity 15,029.21 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 15,025.69 0.00 0.00 nan 0.00
ALB ALBEMARLE CORP Industrial Fixed Income 15,023.99 0.00 5.75 Jun 01, 2032 5.05
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,023.99 0.00 2.26 Nov 13, 2027 3.20
APH AMPHENOL CORPORATION Industrial Fixed Income 15,023.99 0.00 3.38 Apr 05, 2029 5.05
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 15,023.99 0.00 3.40 Feb 01, 2032 6.63
AAPL APPLE INC Industrial Fixed Income 15,023.99 0.00 4.33 May 10, 2030 4.15
AN AUTONATION INC Industrial Fixed Income 15,023.99 0.00 4.32 Jun 01, 2030 4.75
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 15,023.99 0.00 4.00 Nov 07, 2029 3.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,023.99 0.00 6.75 Feb 15, 2034 5.20
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 15,023.99 0.00 14.01 Apr 15, 2050 3.45
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 15,023.99 0.00 3.69 Dec 01, 2031 8.38
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 15,023.99 0.00 5.27 Oct 01, 2031 3.63
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,023.99 0.00 3.53 May 30, 2029 4.60
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,023.99 0.00 14.88 Feb 15, 2053 3.30
EXC EXELON CORPORATION Utility Fixed Income 15,023.99 0.00 5.85 Mar 15, 2032 3.35
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,023.99 0.00 2.29 Jan 13, 2028 7.40
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 15,023.99 0.00 0.92 Jun 01, 2027 10.50
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 15,023.99 0.00 7.20 Apr 25, 2034 3.06
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 15,023.99 0.00 5.70 Oct 01, 2031 2.30
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,023.99 0.00 14.42 Oct 01, 2049 3.15
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 15,023.99 0.00 6.33 Oct 06, 2033 6.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,023.99 0.00 4.09 Nov 15, 2029 2.45
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 15,023.99 0.00 2.55 Mar 25, 2029 4.86
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,023.99 0.00 4.64 Aug 29, 2030 4.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,023.99 0.00 9.30 Feb 09, 2040 6.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 15,023.99 0.00 2.09 Oct 15, 2027 6.75
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 15,023.99 0.00 2.61 May 01, 2028 5.25
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,023.99 0.00 1.73 Nov 01, 2027 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,023.99 0.00 1.61 Feb 22, 2027 3.68
VYX NCR VOYIX CORP 144A Industrial Fixed Income 15,023.99 0.00 2.14 Oct 01, 2028 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,023.99 0.00 0.98 Jun 15, 2026 1.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 15,023.99 0.00 1.58 Mar 01, 2028 5.58
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,023.99 0.00 1.73 Apr 07, 2027 3.25
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 15,023.99 0.00 12.67 Nov 01, 2047 4.26
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 15,023.99 0.00 3.92 Jan 15, 2030 5.55
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,023.99 0.00 8.34 Oct 15, 2037 6.85
ORCL ORACLE CORPORATION Industrial Fixed Income 15,023.99 0.00 4.28 May 06, 2030 4.65
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 15,023.99 0.00 1.46 Aug 15, 2027 5.00
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 15,023.99 0.00 3.28 Feb 16, 2029 4.55
RELLN RELX CAPITAL INC Industrial Fixed Income 15,023.99 0.00 4.48 May 22, 2030 3.00
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 15,023.99 0.00 4.07 Jul 15, 2032 6.50
SBH SALLY HOLDINGS LLC Industrial Fixed Income 15,023.99 0.00 3.68 Mar 01, 2032 6.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,023.99 0.00 3.90 Nov 15, 2029 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 15,023.99 0.00 12.90 Mar 16, 2047 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,023.99 0.00 6.22 Jun 15, 2033 5.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,023.99 0.00 3.97 Sep 27, 2029 2.72
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 15,023.99 0.00 11.00 Apr 01, 2044 5.30
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 15,023.99 0.00 0.09 Jul 15, 2027 6.50
WMT WALMART INC Industrial Fixed Income 15,023.99 0.00 4.31 Apr 28, 2030 4.35
SW WESTROCK MWV LLC Industrial Fixed Income 15,023.99 0.00 3.78 Jan 15, 2030 8.20
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 15,023.99 0.00 1.91 Jun 10, 2027 2.59
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 15,023.99 0.00 5.08 Jun 10, 2031 4.63
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 15,023.99 0.00 1.07 Jul 20, 2026 1.74
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 15,023.99 0.00 3.15 Feb 25, 2029 8.00
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 15,023.99 0.00 1.32 Nov 12, 2026 9.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 15,023.99 0.00 3.18 Jan 26, 2029 6.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 15,023.99 0.00 2.08 Feb 12, 2031 8.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 15,023.99 0.00 6.55 Apr 09, 2034 6.75
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 15,023.99 0.00 3.68 Jul 08, 2031 7.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,023.99 0.00 6.96 Jan 13, 2035 6.33
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 15,023.99 0.00 5.25 Jan 22, 2032 6.25
CNH CNH CASH Cash and/or Derivatives Cash 15,021.78 0.00 0.00 nan 0.00
AFE AECI LTD Materials Equity 15,021.14 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 15,021.14 0.00 0.00 nan 0.00
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 15,015.83 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 15,007.12 0.00 1.55 Jan 14, 2027 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 15,007.12 0.00 18.07 Jan 15, 2053 2.90
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 15,005.24 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 15,005.24 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 14,993.48 0.00 1.32 Oct 16, 2026 0.63
PSI PASON SYSTEMS INC Energy Equity 14,985.30 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 14,985.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,979.84 0.00 4.37 Nov 15, 2029 0.05
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 14,979.84 0.00 1.93 May 31, 2027 1.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,966.20 0.00 1.49 Dec 17, 2026 2.13
004370 NONGSHIM LTD Consumer Staples Equity 14,957.56 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 14,957.56 0.00 0.00 nan 0.00
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 14,957.56 0.00 0.00 nan 0.00
FDX FEDEX CORP Corporates Fixed Income 14,952.55 0.00 1.52 Jan 11, 2027 1.63
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,952.55 0.00 1.86 May 03, 2027 1.38
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,952.55 0.00 1.45 Dec 22, 2026 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,946.95 0.00 1.51 Feb 08, 2027 4.85
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,946.95 0.00 12.88 Nov 15, 2047 4.00
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 14,946.95 0.00 5.51 Jul 15, 2032 7.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,946.95 0.00 6.09 Aug 16, 2032 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,946.95 0.00 16.29 May 15, 2060 3.13
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 14,946.95 0.00 2.18 Aug 12, 2029 9.00
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,946.95 0.00 2.52 Jun 09, 2028 7.50
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,946.95 0.00 1.68 Apr 12, 2027 8.38
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 14,946.95 0.00 6.37 Feb 15, 2039 7.88
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,946.95 0.00 3.46 Feb 05, 2031 9.75
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,946.95 0.00 6.82 Jul 05, 2034 5.95
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,946.95 0.00 6.97 Jul 03, 2036 6.24
USIM USIMINAS INTERNATIONAL SARL RegS Industrial Fixed Income 14,946.95 0.00 5.10 Jan 27, 2032 7.50
ARCO ARCOS DORADOS BV RegS Industrial Fixed Income 14,946.95 0.00 5.24 Jan 29, 2032 6.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,946.95 0.00 2.93 Sep 19, 2028 5.90
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,946.95 0.00 1.85 May 15, 2027 1.85
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,946.95 0.00 7.17 Oct 01, 2034 5.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,946.95 0.00 14.23 Mar 15, 2052 3.55
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,946.95 0.00 1.51 Jan 15, 2027 2.75
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,946.95 0.00 6.38 May 15, 2033 5.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,946.95 0.00 5.03 Jul 11, 2031 5.53
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,946.95 0.00 1.00 Jun 24, 2026 1.35
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,946.95 0.00 2.72 Jul 15, 2028 6.90
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,946.95 0.00 5.41 Apr 15, 2032 7.63
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 14,946.95 0.00 11.06 Jun 01, 2044 4.90
DE DEERE & CO Industrial Fixed Income 14,946.95 0.00 3.83 Oct 16, 2029 5.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,946.95 0.00 3.39 Mar 15, 2029 3.45
EBAY EBAY INC Industrial Fixed Income 14,946.95 0.00 5.34 May 10, 2031 2.60
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 14,946.95 0.00 9.83 Sep 15, 2040 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,946.95 0.00 5.97 Mar 01, 2033 6.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,946.95 0.00 1.89 Aug 16, 2077 5.25
EXC EXELON CORPORATION Utility Fixed Income 14,946.95 0.00 6.18 Mar 15, 2033 5.30
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,946.95 0.00 3.25 Oct 15, 2054 7.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,946.95 0.00 17.37 Mar 12, 2071 3.35
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,946.95 0.00 2.54 Feb 18, 2031 4.91
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,946.95 0.00 6.50 May 15, 2033 4.95
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,946.95 0.00 3.72 Aug 15, 2029 3.75
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,946.95 0.00 5.58 Oct 15, 2031 3.15
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,946.95 0.00 5.10 Jan 31, 2032 4.38
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 14,946.95 0.00 1.58 Apr 15, 2027 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 14,946.95 0.00 5.67 Jun 21, 2033 4.44
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,946.95 0.00 2.16 Oct 01, 2027 4.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,946.95 0.00 5.89 Jan 11, 2032 2.40
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,946.95 0.00 1.50 Feb 05, 2027 4.80
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,946.95 0.00 3.95 Jan 14, 2030 5.25
OLN OLIN CORP 144A Industrial Fixed Income 14,946.95 0.00 5.12 Apr 01, 2033 6.63
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,946.95 0.00 3.78 Sep 10, 2029 4.65
PEP PEPSICO INC Industrial Fixed Income 14,946.95 0.00 13.33 Oct 06, 2046 3.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,946.95 0.00 3.89 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,946.95 0.00 6.28 Apr 13, 2033 5.61
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,946.95 0.00 1.35 Nov 03, 2026 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,946.95 0.00 6.35 Jun 15, 2033 4.95
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 14,946.95 0.00 4.96 Aug 01, 2033 6.38
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,946.95 0.00 3.90 Jan 15, 2030 5.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,946.95 0.00 12.86 Nov 15, 2052 6.35
7476 AS ONE CORP Health Care Equity 14,944.91 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 14,944.91 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 14,941.66 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 14,938.91 0.00 6.75 Jun 01, 2033 4.15
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 14,938.91 0.00 5.56 Nov 14, 2036 4.27
COGN3 COGNA EDUCACAO SA Consumer Discretionary Equity 14,925.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 14,925.27 0.00 7.44 May 18, 2033 1.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 14,911.62 0.00 1.58 Jan 18, 2027 0.63
012750 S-1 CORP Industrials Equity 14,909.87 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 14,909.87 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 14,886.48 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 14,884.34 0.00 1.92 May 25, 2027 1.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 14,884.34 0.00 3.26 Oct 04, 2028 0.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,884.34 0.00 1.75 Mar 24, 2027 0.86
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,884.34 0.00 1.06 Jul 15, 2026 2.00
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 14,884.25 0.00 0.00 nan 0.00
112610 CS WIND CORP Industrials Equity 14,878.08 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 14,878.08 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 14,870.70 0.00 3.94 Nov 01, 2029 5.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,869.90 0.00 1.41 Jan 15, 2027 6.10
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 14,869.90 0.00 6.47 Jul 26, 2035 6.18
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,869.90 0.00 4.16 Jan 15, 2030 2.90
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,869.90 0.00 3.04 Dec 15, 2028 5.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,869.90 0.00 3.81 Sep 06, 2029 3.46
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 14,869.90 0.00 3.07 Jan 15, 2029 6.25
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 14,869.90 0.00 5.34 Jun 10, 2031 3.13
CF CF INDUSTRIES INC Industrial Fixed Income 14,869.90 0.00 11.08 Mar 15, 2044 5.38
CPB CAMPBELLS CO Industrial Fixed Income 14,869.90 0.00 12.55 Mar 15, 2048 4.80
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,869.90 0.00 6.85 Dec 31, 2039 2.74
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 14,869.90 0.00 5.98 Apr 01, 2032 2.88
ENBCN ENBRIDGE INC Industrial Fixed Income 14,869.90 0.00 11.90 Dec 01, 2046 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 14,869.90 0.00 14.23 Aug 01, 2051 3.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,869.90 0.00 3.31 Aug 01, 2030 4.63
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 14,869.90 0.00 2.88 Apr 15, 2029 5.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,869.90 0.00 5.38 Jun 01, 2031 2.70
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 14,869.90 0.00 4.52 Dec 31, 2030 5.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 14,869.90 0.00 3.32 Mar 14, 2029 5.05
NEM NEWMONT CORPORATION Industrial Fixed Income 14,869.90 0.00 4.42 May 13, 2030 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,869.90 0.00 2.58 Mar 09, 2028 2.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,869.90 0.00 2.11 Sep 15, 2027 4.35
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,869.90 0.00 3.03 Nov 09, 2028 5.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,869.90 0.00 5.24 Mar 09, 2031 2.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,869.90 0.00 1.58 Feb 01, 2027 1.90
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,869.90 0.00 7.23 Jan 15, 2035 5.20
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,869.90 0.00 5.89 Jan 15, 2032 2.35
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 14,869.90 0.00 3.79 Apr 15, 2030 7.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,869.90 0.00 5.58 Mar 14, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,869.90 0.00 3.32 Mar 08, 2029 4.79
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,869.90 0.00 4.37 May 17, 2030 4.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,869.90 0.00 14.01 Sep 01, 2049 3.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,869.90 0.00 5.82 Nov 15, 2031 2.30
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 14,869.90 0.00 5.58 Jun 19, 2032 4.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 14,869.90 0.00 4.60 Aug 15, 2030 3.25
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,869.90 0.00 1.87 Dec 31, 2079 7.88
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,869.90 0.00 2.33 Jan 27, 2028 5.83
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,869.90 0.00 2.78 Jul 18, 2028 5.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 14,869.90 0.00 3.80 Jan 20, 2030 7.50
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,869.90 0.00 3.54 Jul 05, 2029 5.13
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,869.90 0.00 3.67 Jan 03, 2035 8.13
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,869.90 0.00 3.97 Jan 14, 2030 5.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,869.90 0.00 12.23 Jan 13, 2055 6.78
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,869.90 0.00 4.15 Jul 30, 2035 7.30
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 14,864.12 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 14,862.19 0.00 0.00 nan 0.00
9907 TON YI INDUSTRIAL CORP Materials Equity 14,862.19 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 14,862.19 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 14,846.29 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 14,843.41 0.00 3.15 Oct 20, 2028 3.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 14,830.40 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 14,830.40 0.00 0.00 nan 0.00
CHGRID STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Government Related Fixed Income 14,829.77 0.00 4.63 May 02, 2030 2.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 14,829.77 0.00 3.19 Mar 05, 2034 5.50
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 14,823.73 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 14,823.73 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,816.12 0.00 3.83 Oct 22, 2029 5.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 14,814.50 0.00 0.00 nan 0.00
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 14,814.50 0.00 0.00 nan 0.00
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 14,814.50 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 14,798.60 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,792.85 0.00 6.84 Apr 25, 2035 5.92
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 14,792.85 0.00 3.45 May 15, 2031 7.13
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 14,792.85 0.00 4.23 Apr 01, 2030 3.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,792.85 0.00 12.77 Jun 15, 2047 4.13
CVS CVS HEALTH CORP Industrial Fixed Income 14,792.85 0.00 1.84 Jun 01, 2027 6.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,792.85 0.00 10.46 Mar 15, 2042 5.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,792.85 0.00 6.44 Mar 15, 2033 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,792.85 0.00 6.80 Feb 14, 2034 5.00
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,792.85 0.00 4.07 Nov 01, 2036 2.00
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,792.85 0.00 14.23 Mar 24, 2052 4.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 14,792.85 0.00 4.20 Aug 01, 2032 8.25
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,792.85 0.00 3.00 Oct 04, 2028 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,792.85 0.00 4.08 Oct 17, 2029 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,792.85 0.00 3.04 Oct 23, 2028 5.38
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,792.85 0.00 3.59 Jul 08, 2029 5.00
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,792.85 0.00 3.10 May 01, 2029 7.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,792.85 0.00 3.22 Jan 17, 2029 4.85
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,792.85 0.00 7.04 Jan 16, 2036 5.57
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,792.85 0.00 4.94 Sep 15, 2031 7.88
PSX PHILLIPS 66 CO Industrial Fixed Income 14,792.85 0.00 12.86 Jun 15, 2054 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,792.85 0.00 1.35 Nov 15, 2026 3.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,792.85 0.00 1.48 Jan 12, 2027 4.99
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,792.85 0.00 13.31 Mar 01, 2049 4.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,792.85 0.00 1.54 Jan 15, 2027 1.38
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 14,792.85 0.00 3.02 Apr 01, 2029 7.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,792.85 0.00 0.84 Jan 15, 2029 6.88
TGT TARGET CORPORATION Industrial Fixed Income 14,792.85 0.00 7.32 Sep 15, 2034 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,792.85 0.00 10.97 Mar 15, 2042 4.38
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14,792.85 0.00 15.95 Sep 01, 2050 2.26
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 14,792.85 0.00 3.36 Feb 01, 2029 2.85
PFE WYETH LLC Industrial Fixed Income 14,792.85 0.00 7.78 Feb 15, 2036 6.00
XPO XPO INC 144A Industrial Fixed Income 14,792.85 0.00 3.12 Feb 01, 2032 7.13
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 14,792.85 0.00 1.96 Aug 16, 2027 4.13
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,792.85 0.00 4.26 May 18, 2030 5.88
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,792.85 0.00 12.28 Jan 19, 2052 4.99
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 14,792.85 0.00 2.69 Jun 14, 2028 5.32
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 14,792.85 0.00 1.15 Sep 02, 2026 6.70
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,792.85 0.00 1.85 Nov 15, 2028 8.25
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 14,792.85 0.00 2.26 Nov 21, 2027 6.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 14,792.85 0.00 3.19 Jan 18, 2029 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,792.85 0.00 1.51 Jan 26, 2027 5.88
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 14,792.85 0.00 3.14 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,792.85 0.00 3.32 Mar 06, 2029 5.38
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,792.85 0.00 6.64 Apr 17, 2034 6.38
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 14,792.85 0.00 4.35 Jun 26, 2033 7.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,792.85 0.00 3.31 Dec 31, 2079 6.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,792.85 0.00 6.47 Nov 27, 2034 8.63
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA RegS Industrial Fixed Income 14,792.85 0.00 4.20 Feb 04, 2032 6.80
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,788.84 0.00 9.75 Jun 08, 2038 4.89
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 14,788.84 0.00 3.41 Dec 18, 2028 1.13
3167 TOKAI HOLDINGS CORP Industrials Equity 14,783.34 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 14,782.71 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 14,782.71 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 14,775.20 0.00 11.60 Sep 30, 2041 4.42
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 14,775.20 0.00 5.29 Feb 25, 2032 6.70
066970 L&F LTD Industrials Equity 14,766.81 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 14,766.81 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 14,761.55 0.00 3.11 Sep 05, 2028 2.50
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 14,750.92 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 14,742.95 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 14,742.95 0.00 0.00 nan 0.00
9A4U ESR REAL ESTATE INVESTMENT TRUST U Real Estate Equity 14,742.95 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 14,734.83 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,734.27 0.00 28.32 Sep 20, 2117 2.10
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 14,734.27 0.00 1.43 Nov 22, 2026 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 14,734.27 0.00 2.74 Jun 13, 2028 3.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 14,720.62 0.00 1.78 Mar 31, 2027 0.20
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 14,719.13 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 14,715.81 0.00 10.31 Jun 15, 2042 5.65
AEP APPALACHIAN POWER CO Utility Fixed Income 14,715.81 0.00 5.88 Aug 01, 2032 4.50
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 14,715.81 0.00 1.23 Jun 15, 2027 6.00
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 14,715.81 0.00 7.33 Sep 09, 2034 4.45
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 14,715.81 0.00 3.25 Mar 15, 2057 5.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 14,715.81 0.00 4.55 Jun 15, 2030 2.50
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 14,715.81 0.00 3.11 Jun 18, 2029 8.88
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,715.81 0.00 15.33 Dec 15, 2051 2.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,715.81 0.00 1.77 May 09, 2027 4.35
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 14,715.81 0.00 4.07 Mar 04, 2031 5.02
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 14,715.81 0.00 7.12 Jan 13, 2035 5.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,715.81 0.00 6.63 Sep 18, 2033 5.13
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,715.81 0.00 4.07 Mar 01, 2037 2.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 14,715.81 0.00 5.71 Nov 15, 2031 2.90
HBI HANESBRANDS INC 144A Industrial Fixed Income 14,715.81 0.00 1.30 Feb 15, 2031 9.00
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,715.81 0.00 4.84 Nov 01, 2033 8.38
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,715.81 0.00 3.30 Jan 15, 2029 3.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,715.81 0.00 4.95 Jun 15, 2031 5.25
KVUE KENVUE INC Industrial Fixed Income 14,715.81 0.00 15.10 Mar 22, 2063 5.20
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,715.81 0.00 13.52 Aug 15, 2054 5.50
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,715.81 0.00 9.16 Jun 15, 2040 7.00
MA MASTERCARD INC Industrial Fixed Income 14,715.81 0.00 5.30 Mar 15, 2031 1.90
MRK MERCK & CO INC Industrial Fixed Income 14,715.81 0.00 11.72 Sep 15, 2042 3.60
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,715.81 0.00 11.27 Nov 15, 2043 5.15
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,715.81 0.00 2.69 May 30, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,715.81 0.00 14.12 Aug 15, 2052 4.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,715.81 0.00 4.36 Aug 01, 2030 5.05
OLN OLIN CORP Industrial Fixed Income 14,715.81 0.00 2.79 Aug 01, 2029 5.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 14,715.81 0.00 3.85 Jun 15, 2031 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 14,715.81 0.00 3.89 Nov 01, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 14,715.81 0.00 6.35 Jun 15, 2033 4.90
PFE PFIZER INC Industrial Fixed Income 14,715.81 0.00 10.00 Sep 15, 2040 5.60
PSX PHILLIPS 66 Industrial Fixed Income 14,715.81 0.00 5.02 Dec 15, 2030 2.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 14,715.81 0.00 6.64 May 15, 2034 6.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,715.81 0.00 3.13 Dec 06, 2028 6.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,715.81 0.00 6.38 May 20, 2032 1.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,715.81 0.00 2.35 Jan 15, 2028 3.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,715.81 0.00 8.57 Feb 01, 2038 5.95
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,715.81 0.00 0.97 Jul 06, 2027 6.19
STT STATE STREET CORP Financial Institutions Fixed Income 14,715.81 0.00 2.46 Feb 28, 2028 4.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,715.81 0.00 6.31 Jul 13, 2033 5.78
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,715.81 0.00 3.53 May 16, 2029 5.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 14,715.81 0.00 6.14 Apr 01, 2033 5.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 14,715.81 0.00 1.07 Sep 01, 2026 4.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,715.81 0.00 0.83 Apr 21, 2026 2.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,715.81 0.00 11.56 Aug 15, 2044 4.65
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 14,715.81 0.00 3.19 Oct 15, 2029 7.50
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 14,715.81 0.00 1.02 Jul 14, 2026 5.75
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,715.81 0.00 4.37 May 11, 2030 3.75
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,715.81 0.00 2.18 Oct 21, 2027 5.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,715.81 0.00 2.69 May 26, 2028 6.25
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,715.81 0.00 3.18 Jan 17, 2029 5.00
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 14,715.81 0.00 3.96 Feb 06, 2031 9.88
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,715.81 0.00 3.52 May 21, 2034 5.52
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 14,715.81 0.00 3.55 Jul 03, 2029 5.25
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,715.81 0.00 3.57 Jul 10, 2029 5.35
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 14,715.81 0.00 3.60 Jul 25, 2029 5.38
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 14,715.81 0.00 2.96 Jul 25, 2029 9.75
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,715.81 0.00 7.25 Jan 13, 2035 5.50
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 14,703.23 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 14,703.23 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 14,703.23 0.00 0.00 nan 0.00
IPH IPH LTD Industrials Equity 14,702.56 0.00 0.00 nan 0.00
GCT G CITY LTD Real Estate Equity 14,702.56 0.00 0.00 nan 0.00
8698 MONEX GROUP INC Financials Equity 14,702.56 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 14,702.56 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,693.34 0.00 4.67 Jun 01, 2030 2.05
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 14,693.34 0.00 1.90 May 26, 2028 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 14,693.34 0.00 3.52 Jan 18, 2029 0.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,693.34 0.00 6.43 Jan 13, 2033 4.50
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 14,687.34 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 14,679.70 0.00 4.01 Oct 26, 2029 3.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,679.70 0.00 1.90 May 14, 2027 0.50
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 14,671.44 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 14,671.44 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 14,671.44 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 14,666.05 0.00 2.72 Mar 20, 2028 0.88
4483 JMDC INC Health Care Equity 14,662.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 14,652.41 0.00 21.56 Mar 20, 2049 0.50
UTL UNITIL CORP Utilities Equity 14,652.31 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 14,639.65 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 14,638.77 0.00 2.30 Oct 04, 2027 0.25
T AT&T INC Industrial Fixed Income 14,638.76 0.00 12.62 Feb 15, 2050 5.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,638.76 0.00 14.13 Jun 01, 2052 4.39
OVV OVINTIV INC Industrial Fixed Income 14,638.76 0.00 5.11 Nov 01, 2031 7.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,638.76 0.00 3.24 Feb 15, 2029 5.20
AMGN AMGEN INC Industrial Fixed Income 14,638.76 0.00 13.79 Feb 22, 2052 4.20
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 14,638.76 0.00 3.15 Feb 08, 2029 6.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,638.76 0.00 5.88 May 15, 2032 4.10
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,638.76 0.00 13.66 Mar 26, 2054 5.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,638.76 0.00 1.13 Aug 17, 2026 2.45
CI CIGNA GROUP Industrial Fixed Income 14,638.76 0.00 10.22 Nov 15, 2041 6.13
CTRA COTERRA ENERGY INC Industrial Fixed Income 14,638.76 0.00 6.73 Mar 15, 2034 5.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 14,638.76 0.00 6.46 Mar 25, 2034 7.00
EOG EOG RESOURCES INC Industrial Fixed Income 14,638.76 0.00 7.82 Apr 01, 2035 3.90
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,638.76 0.00 2.19 Dec 25, 2027 3.09
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 14,638.76 0.00 1.93 Jul 15, 2027 3.25
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,638.76 0.00 3.66 Nov 01, 2038 4.00
FLEX FLEX LTD Industrial Fixed Income 14,638.76 0.00 4.25 May 12, 2030 4.88
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 14,638.76 0.00 1.50 Jan 06, 2027 2.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,638.76 0.00 2.92 Oct 06, 2028 6.13
DINO HF SINCLAIR CORP Industrial Fixed Income 14,638.76 0.00 1.16 Feb 01, 2028 5.00
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 14,638.76 0.00 1.60 Feb 14, 2027 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,638.76 0.00 1.21 Sep 21, 2026 5.95
IR INGERSOLL RAND INC Industrial Fixed Income 14,638.76 0.00 2.81 Aug 14, 2028 5.40
IR INGERSOLL RAND INC Industrial Fixed Income 14,638.76 0.00 3.48 Jun 15, 2029 5.18
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 14,638.76 0.00 5.48 Sep 17, 2031 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 14,638.76 0.00 4.07 Apr 01, 2030 4.50
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 14,638.76 0.00 1.51 Feb 01, 2029 5.88
MAS MASCO CORP Industrial Fixed Income 14,638.76 0.00 5.22 Feb 15, 2031 2.00
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,638.76 0.00 1.50 Jan 16, 2027 4.85
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 14,638.76 0.00 2.52 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,638.76 0.00 1.63 Feb 28, 2027 3.66
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,638.76 0.00 6.17 Nov 01, 2032 4.02
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 14,638.76 0.00 1.30 Oct 13, 2026 1.50
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 14,638.76 0.00 3.95 Jul 15, 2032 6.75
EXC PECO ENERGY CO Utility Fixed Income 14,638.76 0.00 13.19 Mar 01, 2048 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,638.76 0.00 2.81 Jul 17, 2028 4.63
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,638.76 0.00 3.01 Aug 12, 2028 1.80
SPGI S&P GLOBAL INC Industrial Fixed Income 14,638.76 0.00 4.14 Dec 01, 2029 2.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 14,638.76 0.00 2.47 Mar 01, 2028 4.55
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,638.76 0.00 5.88 Feb 01, 2032 2.65
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,638.76 0.00 6.77 Apr 05, 2035 5.70
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,638.76 0.00 4.59 Dec 01, 2030 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,638.76 0.00 3.18 Oct 15, 2028 1.75
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 14,638.76 0.00 2.39 Feb 15, 2028 4.35
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,638.76 0.00 16.05 Jun 29, 2060 3.39
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,638.76 0.00 2.94 Sep 11, 2028 5.25
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 14,638.76 0.00 0.25 Sep 15, 2027 7.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,638.76 0.00 10.81 Nov 15, 2041 4.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,638.76 0.00 4.42 May 13, 2030 3.75
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,638.76 0.00 5.92 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 14,638.76 0.00 6.85 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,638.76 0.00 13.35 Jul 15, 2049 4.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,638.76 0.00 2.66 Mar 15, 2028 1.15
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,638.76 0.00 5.81 Jan 15, 2032 2.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,638.76 0.00 2.18 Oct 15, 2027 3.05
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 14,638.76 0.00 2.41 Jan 26, 2028 4.88
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 14,638.76 0.00 5.19 Apr 10, 2032 8.25
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 14,638.76 0.00 10.62 Oct 29, 2043 6.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,638.76 0.00 8.28 Mar 13, 2048 6.75
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 14,638.76 0.00 1.30 Jul 17, 2027 5.63
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 14,638.76 0.00 1.01 Dec 31, 2079 6.13
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 14,638.76 0.00 4.70 Feb 03, 2031 5.80
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 14,638.76 0.00 2.49 Mar 07, 2028 5.46
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,638.76 0.00 6.16 May 10, 2033 6.15
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,638.76 0.00 6.17 May 25, 2033 6.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,638.76 0.00 6.09 Aug 21, 2033 5.85
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,638.76 0.00 1.04 Jul 18, 2026 5.44
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 14,638.76 0.00 2.81 Jul 24, 2028 5.00
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 14,638.76 0.00 1.07 Jul 31, 2026 5.38
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 14,638.76 0.00 3.26 Feb 14, 2029 5.50
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 14,638.76 0.00 6.80 Mar 06, 2034 5.50
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,638.76 0.00 7.00 May 16, 2034 5.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,638.76 0.00 4.95 May 28, 2031 5.95
AES AES ANDES SA RegS Utility Fixed Income 14,638.76 0.00 3.95 Jun 10, 2055 8.15
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,638.76 0.00 1.89 Jul 02, 2027 5.38
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 14,638.76 0.00 3.57 Jul 24, 2029 5.38
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,638.76 0.00 4.97 Aug 06, 2031 6.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,638.76 0.00 4.01 Nov 20, 2029 4.25
MAADEN MAADEN SUKUK LTD RegS Agency Fixed Income 14,638.76 0.00 4.06 Feb 13, 2030 5.25
TABRED TABREED SUKUK PROGRAMME LTD RegS Utility Fixed Income 14,638.76 0.00 4.02 Mar 05, 2030 5.28
THRM GENTHERM INC Consumer Discretionary Equity 14,634.47 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 14,625.13 0.00 1.45 Dec 08, 2027 1.38
MWC MANILA WATER INC Utilities Equity 14,623.76 0.00 0.00 nan 0.00
APOG APOGEE ENTERPRISES INC Industrials Equity 14,616.63 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,611.48 0.00 11.64 Jun 18, 2042 4.30
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,611.48 0.00 2.53 Jan 14, 2029 0.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,611.48 0.00 3.40 Mar 02, 2030 4.63
AMSF AMERISAFE INC Financials Equity 14,607.71 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,597.84 0.00 1.92 Jun 15, 2027 2.35
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,597.84 0.00 6.49 Jul 13, 2032 1.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,597.84 0.00 3.31 Apr 16, 2034 5.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 14,584.20 0.00 3.28 Oct 25, 2028 0.88
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 14,581.38 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 14,581.38 0.00 0.00 nan 0.00
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 14,576.07 0.00 0.00 nan 0.00
LTFOODS LT FOODS LTD Consumer Staples Equity 14,576.07 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,570.55 0.00 20.25 Feb 15, 2060 2.10
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,570.55 0.00 13.18 May 17, 2042 2.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,570.55 0.00 7.01 Aug 15, 2033 3.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 14,570.55 0.00 6.82 May 22, 2033 3.88
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,561.72 0.00 7.09 Jul 20, 2050 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,561.72 0.00 1.92 Jul 15, 2027 5.35
GEL GENESIS ENERGY LP Industrial Fixed Income 14,561.72 0.00 4.48 May 15, 2033 8.00
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,561.72 0.00 2.39 Jun 01, 2029 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 14,561.72 0.00 2.41 Feb 15, 2028 4.95
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 14,561.72 0.00 4.41 Feb 01, 2031 4.38
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 14,561.72 0.00 3.20 Mar 01, 2029 4.75
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 14,561.72 0.00 4.74 Jun 14, 2030 1.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,561.72 0.00 1.30 Oct 23, 2026 5.38
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,561.72 0.00 5.70 Apr 01, 2032 4.55
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,561.72 0.00 1.07 Jul 31, 2026 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,561.72 0.00 7.26 Apr 24, 2036 5.62
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 14,561.72 0.00 5.72 Sep 13, 2033 5.67
MOS MOSAIC CO/THE Industrial Fixed Income 14,561.72 0.00 6.57 Nov 15, 2033 5.45
NDAQ NASDAQ INC Financial Institutions Fixed Income 14,561.72 0.00 14.13 Jun 28, 2063 6.10
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,561.72 0.00 3.62 Nov 15, 2031 5.75
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 14,561.72 0.00 3.09 Dec 15, 2028 4.28
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,561.72 0.00 12.81 Jan 15, 2049 4.30
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,561.72 0.00 11.75 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,561.72 0.00 3.33 Mar 01, 2029 4.20
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,561.72 0.00 11.18 Mar 01, 2057 7.88
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 14,561.72 0.00 2.41 Feb 01, 2028 3.95
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 14,561.72 0.00 2.95 Feb 15, 2029 4.25
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 14,561.72 0.00 5.10 Jan 15, 2031 2.15
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 14,561.72 0.00 13.39 May 15, 2055 5.85
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,561.72 0.00 6.67 Jan 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,561.72 0.00 1.55 Jan 21, 2027 2.05
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 14,561.72 0.00 4.52 Oct 01, 2031 8.38
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 14,561.72 0.00 2.98 Aug 01, 2030 8.38
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,561.72 0.00 2.48 Mar 01, 2028 3.50
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 14,561.72 0.00 5.18 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,561.72 0.00 2.41 Feb 10, 2028 4.70
SYK STRYKER CORPORATION Industrial Fixed Income 14,561.72 0.00 7.36 Feb 10, 2035 5.20
TECOAR TELECOM ARGENTINA SA 144A Industrial Fixed Income 14,561.72 0.00 4.52 May 28, 2033 9.25
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,561.72 0.00 3.42 May 09, 2029 5.13
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,561.72 0.00 3.97 Dec 01, 2029 4.50
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 14,561.72 0.00 1.15 Jul 15, 2028 7.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,561.72 0.00 12.95 May 04, 2047 4.05
MTN VAIL RESORTS INC 144A Industrial Fixed Income 14,561.72 0.00 3.78 May 15, 2032 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,561.72 0.00 13.41 Aug 15, 2054 5.55
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,561.72 0.00 5.49 Jun 03, 2031 2.15
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 14,561.72 0.00 1.79 Jul 06, 2027 4.85
OINLIN OIL INDIA LTD RegS Agency Fixed Income 14,561.72 0.00 3.25 Feb 04, 2029 5.13
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,561.72 0.00 1.84 Jun 08, 2027 8.13
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,561.72 0.00 1.86 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 14,561.72 0.00 2.12 Sep 21, 2027 4.00
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,561.72 0.00 4.50 Oct 18, 2030 6.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,561.72 0.00 0.04 Jan 31, 2029 5.72
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 14,561.72 0.00 3.25 Feb 05, 2029 5.13
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 14,561.72 0.00 1.52 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 14,561.72 0.00 3.34 Mar 12, 2029 5.25
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,561.72 0.00 3.42 Apr 03, 2029 4.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 14,561.72 0.00 3.40 Apr 05, 2029 5.28
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,561.72 0.00 1.71 Apr 16, 2027 6.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,561.72 0.00 6.84 Apr 15, 2034 5.75
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,561.72 0.00 3.51 May 16, 2029 5.35
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,561.72 0.00 3.31 May 20, 2029 7.38
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,561.72 0.00 3.53 Jun 06, 2030 5.50
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 14,561.72 0.00 3.64 Jul 25, 2029 4.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 14,561.72 0.00 2.34 Feb 14, 2028 4.75
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 14,561.72 0.00 2.08 Sep 12, 2027 5.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 14,561.72 0.00 9.36 Apr 01, 2039 6.00
AMAT APPLIED MATERIALS INC Industrial Fixed Income 14,561.72 0.00 7.77 Oct 01, 2035 5.10
ARW ARROW ELECTRONICS INC Industrial Fixed Income 14,561.72 0.00 2.34 Jan 12, 2028 3.88
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 14,561.72 0.00 3.62 Aug 01, 2029 5.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,561.72 0.00 6.05 Mar 30, 2032 2.55
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,561.72 0.00 6.02 Aug 05, 2032 3.85
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,561.72 0.00 2.27 Nov 15, 2027 4.60
KO COCA-COLA CO Industrial Fixed Income 14,561.72 0.00 11.81 May 05, 2041 2.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,561.72 0.00 7.87 Mar 15, 2036 5.85
D DOMINION RESOURCES INC Utility Fixed Income 14,561.72 0.00 7.34 Jun 15, 2035 5.95
EQT EQT CORP 144A Industrial Fixed Income 14,561.72 0.00 2.13 Apr 01, 2029 6.38
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 14,561.72 0.00 4.42 Apr 15, 2030 2.70
ECLERX ECLERX SERVICES Industrials Equity 14,560.17 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 14,556.91 0.00 11.18 Feb 22, 2038 1.65
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 14,556.91 0.00 6.15 Sep 22, 2032 3.97
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,556.91 0.00 3.62 Jun 11, 2029 5.50
STAA STAAR SURGICAL Health Care Equity 14,547.49 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 14,544.28 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 14,544.28 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 14,543.03 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 14,540.99 0.00 0.00 nan 0.00
NZD NZD CASH Cash and/or Derivatives Cash 14,512.92 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 14,512.49 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 14,500.60 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 14,500.60 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 14,500.60 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 14,496.59 0.00 0.00 nan 0.00
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 14,496.59 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 14,496.59 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 14,496.59 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,488.70 0.00 4.90 Jul 15, 2030 0.88
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,484.67 0.00 1.68 Apr 16, 2027 5.50
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,484.67 0.00 8.67 Nov 15, 2037 6.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,484.67 0.00 2.65 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,484.67 0.00 1.22 Sep 15, 2026 1.45
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 14,484.67 0.00 5.83 Jan 15, 2032 2.65
AEP APPALACHIAN POWER CO Utility Fixed Income 14,484.67 0.00 8.50 Apr 01, 2038 7.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 14,484.67 0.00 3.92 Jan 22, 2030 5.75
BBY BEST BUY CO INC Industrial Fixed Income 14,484.67 0.00 2.93 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 14,484.67 0.00 1.53 Jan 20, 2028 2.59
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,484.67 0.00 13.16 Mar 17, 2052 4.95
CI CIGNA GROUP Industrial Fixed Income 14,484.67 0.00 5.01 May 15, 2031 5.13
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 14,484.67 0.00 2.60 Apr 21, 2028 4.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,484.67 0.00 2.69 Jun 01, 2028 4.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,484.67 0.00 4.18 Mar 30, 2030 4.80
KO COCA-COLA CO Industrial Fixed Income 14,484.67 0.00 13.79 Mar 25, 2050 4.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,484.67 0.00 13.52 Apr 01, 2053 5.40
ET ENERGY TRANSFER LP Industrial Fixed Income 14,484.67 0.00 1.64 Apr 15, 2027 4.20
ES EVERSOURCE ENERGY Utility Fixed Income 14,484.67 0.00 6.57 Jan 01, 2034 5.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 14,484.67 0.00 6.67 Feb 01, 2034 5.40
INTNED ING GROEP NV Financial Institutions Fixed Income 14,484.67 0.00 4.18 Mar 25, 2031 5.07
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 14,484.67 0.00 7.55 Jan 15, 2036 6.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,484.67 0.00 6.13 Aug 15, 2033 7.30
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,484.67 0.00 2.59 Apr 03, 2028 4.88
KR KROGER CO Industrial Fixed Income 14,484.67 0.00 4.52 May 01, 2030 2.20
MPLX MPLX LP Industrial Fixed Income 14,484.67 0.00 12.07 Dec 01, 2047 5.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,484.67 0.00 12.67 May 20, 2049 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,484.67 0.00 2.71 Jun 14, 2028 5.05
MCO MOODYS CORPORATION Industrial Fixed Income 14,484.67 0.00 5.64 Aug 19, 2031 2.00
MUR MURPHY OIL CORPORATION Industrial Fixed Income 14,484.67 0.00 4.97 Oct 01, 2032 6.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,484.67 0.00 2.49 Mar 15, 2028 4.80
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 14,484.67 0.00 4.17 Mar 21, 2030 5.02
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,484.67 0.00 5.26 Sep 04, 2031 4.63
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 14,484.67 0.00 14.26 Apr 19, 2052 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 14,484.67 0.00 0.28 May 13, 2027 6.63
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,484.67 0.00 11.05 Feb 15, 2044 4.75
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,484.67 0.00 1.79 Jun 15, 2027 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 14,484.67 0.00 0.91 Jun 01, 2026 3.45
REG REGENCY CENTERS LP Financial Institutions Fixed Income 14,484.67 0.00 1.48 Feb 01, 2027 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,484.67 0.00 1.05 Jul 14, 2026 1.15
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 14,484.67 0.00 3.07 Nov 15, 2028 4.25
SYK STRYKER CORPORATION Industrial Fixed Income 14,484.67 0.00 1.57 Feb 10, 2027 4.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 14,484.67 0.00 14.30 Aug 15, 2050 3.36
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 14,484.67 0.00 1.74 Feb 15, 2028 5.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,484.67 0.00 2.15 Sep 15, 2027 2.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,484.67 0.00 14.22 Mar 15, 2055 4.67
WLK WESTLAKE CORP Industrial Fixed Income 14,484.67 0.00 11.75 Aug 15, 2046 5.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 14,484.67 0.00 1.29 Oct 20, 2026 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 14,484.67 0.00 3.11 Dec 01, 2028 5.35
ZTS ZOETIS INC Industrial Fixed Income 14,484.67 0.00 2.10 Sep 12, 2027 3.00
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 14,484.67 0.00 1.38 Jun 01, 2027 7.50
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 14,484.67 0.00 3.27 Apr 03, 2029 5.75
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,484.67 0.00 3.50 Jun 04, 2029 6.45
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,484.67 0.00 2.27 Nov 23, 2027 5.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,484.67 0.00 1.23 Sep 25, 2026 5.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,484.67 0.00 0.04 Oct 26, 2028 5.40
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,484.67 0.00 1.30 Oct 25, 2026 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,484.67 0.00 1.71 Apr 03, 2027 4.88
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,484.67 0.00 4.62 Jun 10, 2031 7.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,484.67 0.00 3.67 Jul 29, 2029 4.63
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,484.67 0.00 2.78 Nov 07, 2029 9.38
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,484.67 0.00 2.30 Nov 20, 2027 4.13
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,484.67 0.00 4.60 Jun 09, 2031 9.63
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 14,484.67 0.00 3.93 Dec 10, 2029 5.62
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 14,484.67 0.00 5.28 Apr 15, 2055 6.62
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,475.05 0.00 8.16 Jun 01, 2035 3.95
HFCL HFCL LTD Communication Equity 14,464.80 0.00 0.00 nan 0.00
003540 DAISHIN SECURITIES LTD Financials Equity 14,464.80 0.00 0.00 nan 0.00
BSOFT BIRLASOFT LTD Information Technology Equity 14,464.80 0.00 0.00 nan 0.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 14,461.41 0.00 2.45 Jan 29, 2029 4.50
DRD DRDGOLD LTD Materials Equity 14,448.91 0.00 0.00 nan 0.00
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 14,448.91 0.00 0.00 nan 0.00
IRCON IRCON INTERNATIONAL LTD Industrials Equity 14,448.91 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 14,447.77 0.00 7.20 Oct 24, 2035 5.21
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 14,434.13 0.00 4.78 Sep 08, 2030 2.95
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 14,434.13 0.00 2.68 Mar 01, 2028 0.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,434.13 0.00 3.60 Feb 24, 2029 1.13
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 14,434.13 0.00 7.54 Oct 28, 2034 4.50
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 14,433.01 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 14,433.01 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,407.62 0.00 1.64 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 14,407.62 0.00 3.84 Aug 15, 2029 2.60
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,407.62 0.00 1.89 Jun 13, 2028 3.99
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,407.62 0.00 6.12 Apr 22, 2033 6.20
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,407.62 0.00 2.10 Sep 26, 2027 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,407.62 0.00 2.73 Jun 01, 2028 3.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,407.62 0.00 7.47 Mar 30, 2035 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 14,407.62 0.00 17.37 Sep 21, 2071 3.25
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,407.62 0.00 8.21 Sep 15, 2037 6.75
DOW DOW CHEMICAL CO Industrial Fixed Income 14,407.62 0.00 6.77 Feb 15, 2034 5.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 14,407.62 0.00 1.77 Jun 01, 2027 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 14,407.62 0.00 4.04 Nov 15, 2029 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,407.62 0.00 14.77 Feb 15, 2052 3.20
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,407.62 0.00 0.04 Sep 11, 2029 5.11
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,407.62 0.00 13.49 Dec 01, 2047 3.70
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 14,407.62 0.00 1.13 Dec 01, 2027 5.25
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,407.62 0.00 1.14 Dec 01, 2028 9.25
HCA HCA INC Industrial Fixed Income 14,407.62 0.00 13.98 Apr 01, 2064 6.10
KMI KINDER MORGAN INC Industrial Fixed Income 14,407.62 0.00 12.11 Mar 01, 2048 5.20
KR KROGER CO Industrial Fixed Income 14,407.62 0.00 5.18 Jan 15, 2031 1.70
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 14,407.62 0.00 7.28 Oct 01, 2034 4.80
LEN LENNAR CORPORATION Industrial Fixed Income 14,407.62 0.00 0.53 Jun 01, 2026 5.25
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,407.62 0.00 2.80 Sep 01, 2031 7.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,407.62 0.00 13.60 Mar 15, 2049 3.95
MPLX MPLX LP Industrial Fixed Income 14,407.62 0.00 3.20 Feb 15, 2029 4.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,407.62 0.00 7.60 Nov 01, 2035 6.05
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 14,407.62 0.00 3.19 Apr 15, 2030 8.25
OMC OMNICOM GROUP INC Industrial Fixed Income 14,407.62 0.00 7.24 Nov 01, 2034 5.30
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 14,407.62 0.00 4.96 Feb 01, 2031 3.38
OKE ONEOK INC Industrial Fixed Income 14,407.62 0.00 4.51 Jan 15, 2031 6.35
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,407.62 0.00 4.44 Mar 15, 2032 6.75
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 14,407.62 0.00 3.28 Mar 15, 2029 5.95
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 14,407.62 0.00 13.81 Jun 23, 2050 3.80
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,407.62 0.00 11.54 Mar 04, 2043 4.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,407.62 0.00 3.23 Nov 09, 2028 1.95
PSD PUGET ENERGY INC Utility Fixed Income 14,407.62 0.00 4.34 Jun 15, 2030 4.10
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,407.62 0.00 7.43 Apr 28, 2035 5.63
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,407.62 0.00 12.38 Nov 20, 2045 4.13
SRGIM SNAM SPA 144A Utility Fixed Income 14,407.62 0.00 7.47 May 28, 2035 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,407.62 0.00 4.11 Mar 15, 2030 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 14,407.62 0.00 7.30 Feb 28, 2036 5.15
EQNR EQUINOR ASA Agency Fixed Income 14,407.62 0.00 11.18 Nov 23, 2041 4.25
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 14,407.62 0.00 2.69 Jun 15, 2028 5.50
TEX TEREX CORPORATION 144A Industrial Fixed Income 14,407.62 0.00 2.75 May 15, 2029 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 14,407.62 0.00 6.26 Mar 14, 2033 4.90
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 14,407.62 0.00 3.85 Oct 15, 2029 4.63
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,407.62 0.00 11.61 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,407.62 0.00 13.28 Apr 01, 2053 5.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,407.62 0.00 6.42 Aug 15, 2033 5.30
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 14,407.62 0.00 0.98 Jun 22, 2026 3.75
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,407.62 0.00 3.04 Nov 06, 2029 5.25
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,407.62 0.00 3.32 Feb 21, 2029 4.75
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 14,407.62 0.00 3.56 Jul 03, 2029 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 14,407.62 0.00 1.98 Jul 27, 2027 4.25
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 14,407.62 0.00 0.02 Jan 18, 2027 5.24
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 14,407.62 0.00 1.73 Apr 15, 2027 5.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 14,407.62 0.00 2.95 Nov 30, 2029 12.50
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,407.62 0.00 0.02 Jul 11, 2029 5.54
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 14,407.62 0.00 9.02 Aug 23, 2042 6.10
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,407.62 0.00 3.76 Dec 31, 2079 6.38
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,407.62 0.00 0.03 Jan 22, 2030 5.43
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 14,407.62 0.00 0.01 Jan 22, 2030 5.33
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,407.62 0.00 5.29 Feb 04, 2033 9.45
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,407.62 0.00 0.01 Mar 17, 2030 5.54
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,393.20 0.00 2.45 Jan 17, 2029 2.42
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,379.55 0.00 4.64 Jun 18, 2030 2.20
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 14,379.55 0.00 4.09 Sep 01, 2029 0.88
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 14,379.55 0.00 2.84 Jun 08, 2028 2.38
7630 ICHIBANYA LTD Consumer Discretionary Equity 14,379.42 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 14,379.42 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 14,379.42 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 14,369.43 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 14,369.43 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 14,365.91 0.00 5.49 Jan 14, 2031 0.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 14,365.91 0.00 2.48 Dec 15, 2027 0.01
8977 HANKYU HANSHIN REIT INC Real Estate Equity 14,339.03 0.00 0.00 nan 0.00
NA9 NAGARRO N Information Technology Equity 14,339.03 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 14,339.03 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 14,338.63 0.00 8.12 Mar 15, 2035 3.45
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 14,337.64 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 14,333.40 0.00 0.00 nan 0.00
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 14,330.58 0.00 2.36 Jan 30, 2028 5.98
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 14,330.58 0.00 0.02 Aug 14, 2027 4.86
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 14,330.58 0.00 3.74 Sep 12, 2029 5.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 14,330.58 0.00 6.90 Jan 24, 2035 6.45
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 14,330.58 0.00 0.06 Oct 22, 2027 5.06
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,330.58 0.00 12.35 Mar 04, 2055 6.65
SEPLLN SEPLAT ENERGY PLC RegS Industrial Fixed Income 14,330.58 0.00 3.52 Mar 21, 2030 9.13
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 14,330.58 0.00 2.84 Sep 13, 2029 6.61
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,330.58 0.00 5.78 Jan 15, 2032 2.88
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,330.58 0.00 11.38 May 15, 2040 2.70
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 14,330.58 0.00 4.70 Mar 15, 2031 7.25
MO ALTRIA GROUP INC Industrial Fixed Income 14,330.58 0.00 11.32 May 02, 2043 4.50
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 14,330.58 0.00 12.17 Jun 15, 2047 4.50
AMGN AMGEN INC Industrial Fixed Income 14,330.58 0.00 10.56 Nov 15, 2041 5.15
AZO AUTOZONE INC Industrial Fixed Income 14,330.58 0.00 3.57 Jul 15, 2029 5.10
AVGO BROADCOM INC Industrial Fixed Income 14,330.58 0.00 5.64 Apr 15, 2032 5.20
CF CF INDUSTRIES INC Industrial Fixed Income 14,330.58 0.00 11.17 Jun 01, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 14,330.58 0.00 5.29 Apr 15, 2031 2.50
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 14,330.58 0.00 3.43 Mar 01, 2032 7.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 14,330.58 0.00 4.56 Jul 15, 2030 2.95
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 14,330.58 0.00 1.86 Oct 15, 2029 4.60
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 14,330.58 0.00 13.23 Oct 01, 2049 4.19
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,330.58 0.00 2.65 May 15, 2028 3.80
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,330.58 0.00 1.76 May 09, 2027 3.50
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 14,330.58 0.00 2.34 Jan 09, 2029 5.23
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 14,330.58 0.00 5.33 Mar 17, 2031 1.78
ENELIM ENEL AMERICAS SA Utility Fixed Income 14,330.58 0.00 1.21 Oct 25, 2026 4.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,330.58 0.00 6.58 Dec 07, 2033 6.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 14,330.58 0.00 8.70 Jan 15, 2040 6.63
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 14,330.58 0.00 5.35 May 10, 2031 2.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 14,330.58 0.00 1.69 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 14,330.58 0.00 5.69 Dec 15, 2031 2.90
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 14,330.58 0.00 1.73 May 08, 2027 5.81
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,330.58 0.00 13.14 Jan 11, 2053 5.65
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,330.58 0.00 1.01 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 14,330.58 0.00 3.00 Nov 17, 2028 6.75
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 14,330.58 0.00 4.10 Feb 15, 2032 8.75
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,330.58 0.00 11.23 Aug 01, 2049 6.75
LOW LOWES COMPANIES INC Industrial Fixed Income 14,330.58 0.00 6.34 Jul 01, 2033 5.15
MSCI MSCI INC 144A Industrial Fixed Income 14,330.58 0.00 6.52 Aug 15, 2033 3.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 14,330.58 0.00 3.78 Nov 04, 2029 6.40
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,330.58 0.00 0.95 Jun 15, 2026 2.90
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,330.58 0.00 13.19 Nov 01, 2047 3.94
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,330.58 0.00 2.06 Aug 25, 2027 4.13
DOC DOC DR LLC Financial Institutions Fixed Income 14,330.58 0.00 5.73 Nov 01, 2031 2.63
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 14,330.58 0.00 11.38 Feb 15, 2045 4.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,330.58 0.00 1.52 Jan 15, 2027 2.45
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,330.58 0.00 4.30 Mar 26, 2030 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,330.58 0.00 2.91 Sep 01, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 14,330.58 0.00 3.51 Jun 06, 2030 5.72
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,330.58 0.00 13.44 Apr 15, 2054 5.55
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 14,330.58 0.00 3.32 Nov 15, 2029 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,330.58 0.00 12.65 Sep 15, 2055 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,330.58 0.00 14.58 Nov 01, 2051 3.25
TRNGEN TRINIDAD GENERATION UNLIMITED 144A Agency Fixed Income 14,330.58 0.00 5.26 Jun 16, 2033 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,330.58 0.00 14.82 May 15, 2050 2.90
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 14,330.58 0.00 9.69 Oct 01, 2039 3.03
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,330.58 0.00 5.77 Dec 01, 2031 2.80
VSAT VIASAT INC 144A Industrial Fixed Income 14,330.58 0.00 4.66 May 30, 2031 7.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 14,330.58 0.00 3.49 Jul 15, 2029 4.63
V VISA INC Industrial Fixed Income 14,330.58 0.00 13.49 Sep 15, 2047 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,330.58 0.00 2.36 Nov 24, 2027 1.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 14,330.58 0.00 4.51 Nov 16, 2030 6.45
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 14,330.58 0.00 1.64 Mar 09, 2027 4.40
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 14,330.58 0.00 1.93 Aug 07, 2027 4.13
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 14,330.58 0.00 3.26 Mar 13, 2029 5.25
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 14,330.58 0.00 0.95 Jun 09, 2026 6.13
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 14,330.58 0.00 1.70 Apr 14, 2027 4.76
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,330.58 0.00 3.63 Aug 10, 2029 5.25
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,330.58 0.00 2.11 Sep 14, 2027 4.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,330.58 0.00 0.02 Oct 25, 2026 4.92
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 14,330.58 0.00 0.02 Jan 24, 2027 4.95
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 14,330.58 0.00 3.27 Apr 25, 2029 7.13
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 14,330.58 0.00 0.02 May 14, 2027 4.82
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 14,324.98 0.00 4.56 Mar 26, 2030 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 14,324.98 0.00 2.87 May 13, 2028 0.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 14,324.98 0.00 3.36 Jan 17, 2029 3.75
TKG TELKOM SOC LTD SA Communication Equity 14,321.74 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 14,321.74 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 14,311.34 0.00 3.33 Jan 11, 2029 3.88
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 14,311.34 0.00 12.65 May 25, 2042 3.60
8112 SUPREME ELECTRONICS LTD Information Technology Equity 14,305.85 0.00 0.00 nan 0.00
PVRINOX PVR INOX LTD Communication Equity 14,305.85 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 14,305.85 0.00 0.00 nan 0.00
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 14,298.64 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,297.70 0.00 19.93 Jun 22, 2057 2.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 14,297.70 0.00 9.43 May 24, 2038 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 14,284.05 0.00 5.30 Jan 13, 2031 1.50
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 14,284.05 0.00 2.24 Oct 19, 2027 3.13
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 14,277.64 0.00 0.00 nan 0.00
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 14,274.06 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 14,270.41 0.00 5.76 Jul 02, 2031 1.00
7412 ATOM CORP Consumer Discretionary Equity 14,258.25 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 14,258.25 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 14,258.25 0.00 0.00 nan 0.00
DOCS DR. MARTENS PLC Consumer Discretionary Equity 14,258.25 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 14,258.16 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 14,258.16 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 14,253.53 0.00 1.65 Apr 04, 2027 4.85
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,253.53 0.00 5.09 Jul 10, 2031 5.05
APH AMPHENOL CORPORATION Industrial Fixed Income 14,253.53 0.00 5.67 Sep 15, 2031 2.20
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,253.53 0.00 5.90 Oct 15, 2032 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,253.53 0.00 5.66 Nov 15, 2031 3.20
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 14,253.53 0.00 1.42 Dec 16, 2026 4.42
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 14,253.53 0.00 3.03 Mar 01, 2029 5.38
BIDU BAIDU INC Industrial Fixed Income 14,253.53 0.00 2.49 Mar 29, 2028 4.38
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 14,253.53 0.00 11.57 Apr 01, 2044 4.88
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 14,253.53 0.00 4.32 Apr 15, 2063 2.14
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 14,253.53 0.00 11.87 Aug 01, 2042 3.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 14,253.53 0.00 1.36 Dec 01, 2026 3.95
CSX CSX CORP Industrial Fixed Income 14,253.53 0.00 7.62 Jun 15, 2035 5.05
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 14,253.53 0.00 4.50 Jun 01, 2030 3.25
ECL ECOLAB INC Industrial Fixed Income 14,253.53 0.00 15.50 Dec 15, 2051 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 14,253.53 0.00 4.03 Nov 15, 2029 3.13
ENGIFP ENGIE SA 144A Utility Fixed Income 14,253.53 0.00 13.12 Apr 10, 2054 5.88
EXC EXELON CORPORATION Utility Fixed Income 14,253.53 0.00 13.90 Mar 15, 2052 4.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 14,253.53 0.00 6.87 Jan 11, 2034 4.63
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 14,253.53 0.00 2.04 Sep 15, 2027 4.50
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,253.53 0.00 6.16 Jan 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 14,253.53 0.00 11.32 Mar 01, 2041 3.10
GM GENERAL MOTORS CO Industrial Fixed Income 14,253.53 0.00 11.76 Apr 01, 2048 5.40
SO GEORGIA POWER COMPANY Utility Fixed Income 14,253.53 0.00 13.56 May 15, 2052 5.13
HSBC HSBC USA INC Financial Institutions Fixed Income 14,253.53 0.00 2.76 Jun 03, 2028 4.65
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 14,253.53 0.00 3.97 Feb 01, 2031 6.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 14,253.53 0.00 6.20 Sep 21, 2034 6.32
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,253.53 0.00 4.08 Dec 15, 2029 2.90
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 14,253.53 0.00 3.33 Mar 15, 2029 5.05
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 14,253.53 0.00 6.07 Feb 28, 2033 5.66
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,253.53 0.00 7.21 Aug 28, 2034 4.75
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,253.53 0.00 6.40 May 03, 2033 4.88
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,253.53 0.00 16.27 Apr 01, 2060 3.70
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 14,253.53 0.00 12.61 Oct 24, 2067 4.30
PAYX PAYCHEX INC Industrial Fixed Income 14,253.53 0.00 4.17 Apr 15, 2030 5.10
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 14,253.53 0.00 12.80 May 15, 2054 6.22
PLD PROLOGIS LP Financial Institutions Fixed Income 14,253.53 0.00 1.21 Oct 01, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 14,253.53 0.00 3.19 Feb 01, 2029 4.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,253.53 0.00 4.20 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 14,253.53 0.00 4.83 Aug 15, 2030 1.60
RTOLN RENTOKIL TERMINIX FUNDING LLC 144A Industrial Fixed Income 14,253.53 0.00 4.25 Apr 28, 2030 5.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,253.53 0.00 6.94 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 14,253.53 0.00 4.65 Jun 30, 2030 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 14,253.53 0.00 4.37 Jun 02, 2030 4.75
ARAMCO SAUDI ARABIAN OIL CO MTN 144A Agency Fixed Income 14,253.53 0.00 7.60 Jun 02, 2035 5.38
MRK MERCK & CO INC Industrial Fixed Income 14,253.53 0.00 8.46 Sep 15, 2037 6.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 14,253.53 0.00 4.12 Mar 22, 2030 4.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 14,253.53 0.00 1.41 Nov 15, 2029 7.25
SRGIM SNAM SPA 144A Utility Fixed Income 14,253.53 0.00 4.33 May 28, 2030 5.00
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,253.53 0.00 4.24 Feb 01, 2030 2.55
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 14,253.53 0.00 11.77 Mar 15, 2045 4.50
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A ABS Fixed Income 14,253.53 0.00 1.20 Sep 20, 2029 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 14,253.53 0.00 6.31 May 18, 2034 5.16
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 14,253.53 0.00 3.06 Sep 15, 2028 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 14,253.53 0.00 7.47 Feb 15, 2035 4.78
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 14,253.53 0.00 1.07 Jul 27, 2026 3.75
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 14,253.53 0.00 1.38 Nov 22, 2026 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 14,253.53 0.00 1.77 Apr 27, 2027 4.75
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 14,253.53 0.00 1.94 Jul 12, 2027 4.00
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,253.53 0.00 2.58 Mar 26, 2028 4.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,253.53 0.00 2.65 Apr 26, 2028 4.75
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 14,253.53 0.00 2.93 Sep 05, 2028 5.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 14,253.53 0.00 4.60 Feb 04, 2039 6.88
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,253.53 0.00 3.56 Jun 18, 2029 4.50
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 14,253.53 0.00 2.70 May 23, 2028 4.50
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 14,253.53 0.00 7.74 Jan 09, 2036 5.38
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 14,253.53 0.00 1.65 Mar 18, 2027 5.15
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 14,253.53 0.00 0.01 Jun 04, 2027 5.09
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 14,253.53 0.00 2.55 Mar 12, 2028 4.13
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 14,253.53 0.00 3.86 Oct 09, 2029 4.56
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 14,253.53 0.00 3.72 Nov 06, 2029 7.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 14,253.53 0.00 4.30 Nov 29, 2031 8.25
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,243.13 0.00 3.05 Aug 09, 2029 0.58
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 14,229.48 0.00 3.63 Mar 23, 2030 1.96
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 14,226.37 0.00 0.00 nan 0.00
214150 CLASSYS INC Health Care Equity 14,226.37 0.00 0.00 nan 0.00
9793 DAISEKI LTD Industrials Equity 14,217.86 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 14,217.86 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,215.84 0.00 5.48 Jul 18, 2031 2.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,188.55 0.00 1.29 Oct 30, 2026 6.25
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 14,188.55 0.00 1.59 Feb 01, 2027 4.00
T AT&T INC Industrial Fixed Income 14,176.49 0.00 10.21 Aug 15, 2041 5.55
T AT&T INC Industrial Fixed Income 14,176.49 0.00 8.74 Aug 15, 2037 4.90
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,176.49 0.00 13.48 May 01, 2052 4.15
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 14,176.49 0.00 3.64 Jun 15, 2030 6.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 14,176.49 0.00 4.87 Jul 29, 2031 6.70
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 14,176.49 0.00 1.40 Jan 15, 2029 5.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,176.49 0.00 3.41 Jan 25, 2029 1.90
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,176.49 0.00 15.15 Nov 15, 2050 2.84
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,176.49 0.00 6.10 Jun 14, 2033 6.09
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,176.49 0.00 12.40 Sep 20, 2047 4.70
CMS CMS ENERGY CORPORATION Utility Fixed Income 14,176.49 0.00 4.17 Jun 01, 2050 4.75
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 14,176.49 0.00 2.20 Nov 02, 2027 3.88
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 14,176.49 0.00 2.70 Jul 01, 2028 4.34
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 14,176.49 0.00 2.81 May 01, 2031 6.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 14,176.49 0.00 4.27 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 14,176.49 0.00 4.60 May 15, 2030 1.80
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 14,176.49 0.00 13.68 Jun 01, 2055 5.95
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,176.49 0.00 14.46 Sep 15, 2063 5.70
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,176.49 0.00 3.87 Feb 15, 2031 12.00
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 14,176.49 0.00 3.34 Feb 22, 2029 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 14,176.49 0.00 6.19 Mar 15, 2033 5.25
ET ENERGY TRANSFER LP Industrial Fixed Income 14,176.49 0.00 3.52 Jul 01, 2029 5.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,176.49 0.00 3.81 Oct 06, 2029 4.90
HUBB HUBBELL INCORPORATED Industrial Fixed Income 14,176.49 0.00 2.02 Aug 15, 2027 3.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,176.49 0.00 13.42 Feb 06, 2053 5.10
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 14,176.49 0.00 2.92 Sep 26, 2028 4.45
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,176.49 0.00 1.40 Feb 01, 2027 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 14,176.49 0.00 1.70 Apr 01, 2027 3.35
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 14,176.49 0.00 1.86 Jun 21, 2028 4.10
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,176.49 0.00 1.56 Sep 30, 2030 7.13
GEN GEN DIGITAL INC 144A Industrial Fixed Income 14,176.49 0.00 4.58 Apr 01, 2033 6.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 14,176.49 0.00 7.12 Aug 19, 2034 5.00
ORCL ORACLE CORPORATION Industrial Fixed Income 14,176.49 0.00 4.43 May 15, 2030 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 14,176.49 0.00 16.39 Jul 28, 2121 3.23
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 14,176.49 0.00 1.21 Sep 15, 2026 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,176.49 0.00 1.97 Aug 15, 2027 7.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,176.49 0.00 10.82 Mar 22, 2042 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 14,176.49 0.00 7.06 Sep 02, 2034 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 14,176.49 0.00 6.34 Sep 15, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 14,176.49 0.00 1.30 Oct 19, 2026 3.01
TPR TAPESTRY INC Industrial Fixed Income 14,176.49 0.00 4.06 Mar 11, 2030 5.10
THC TENET HEALTHCARE CORP Industrial Fixed Income 14,176.49 0.00 2.07 Jun 15, 2028 4.63
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 14,176.49 0.00 2.96 Oct 15, 2028 7.00
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 14,176.49 0.00 6.35 Dec 15, 2033 6.70
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 14,176.49 0.00 9.22 Nov 10, 2039 6.88
VSAT VIASAT INC 144A Industrial Fixed Income 14,176.49 0.00 1.35 Apr 15, 2027 5.63
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 14,176.49 0.00 1.00 Jun 15, 2031 3.00
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 14,176.49 0.00 2.79 Aug 15, 2028 5.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 14,176.49 0.00 1.06 Jul 21, 2026 2.88
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 14,176.49 0.00 1.09 Aug 03, 2026 4.00
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 14,176.49 0.00 1.65 Apr 11, 2027 4.38
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 14,176.49 0.00 1.93 Jul 07, 2027 3.88
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 14,176.49 0.00 4.74 Apr 05, 2036 4.35
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 14,176.49 0.00 1.84 Jun 01, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 14,176.49 0.00 6.88 Jul 02, 2034 5.50
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 14,176.49 0.00 7.49 Apr 17, 2035 5.43
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 14,176.49 0.00 3.75 Jul 24, 2030 9.47
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 14,174.91 0.00 3.13 Sep 13, 2029 0.60
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,174.91 0.00 0.96 Jun 15, 2027 3.02
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 14,174.91 0.00 5.08 Jan 10, 2031 3.25
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 14,162.79 0.00 0.00 nan 0.00
601066 CHINA SECURITIES LTD A Financials Equity 14,162.79 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 14,162.79 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 14,161.27 0.00 12.95 Nov 23, 2043 4.00
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 14,161.27 0.00 13.27 May 29, 2044 3.88
XPEL XPEL INC Consumer Discretionary Equity 14,148.29 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,147.63 0.00 3.17 Sep 01, 2028 0.25
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 14,146.89 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 14,146.06 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 14,137.07 0.00 0.00 nan 0.00
8424 FUYO GENERAL LEASE LTD Financials Equity 14,137.07 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 14,137.07 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 14,131.00 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,120.34 0.00 5.46 Jun 20, 2031 3.65
DTC DATATEC LTD Information Technology Equity 14,115.10 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 14,106.70 0.00 12.79 Jul 04, 2039 0.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 14,106.70 0.00 7.30 Jan 25, 2035 5.50
SO ALABAMA POWER COMPANY Utility Fixed Income 14,099.44 0.00 6.02 Sep 01, 2032 3.94
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,099.44 0.00 13.24 Feb 01, 2050 4.00
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 14,099.44 0.00 1.81 Aug 15, 2027 7.25
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,099.44 0.00 5.87 Nov 01, 2032 5.95
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 14,099.44 0.00 4.28 Oct 15, 2032 6.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,099.44 0.00 1.44 Dec 15, 2026 2.06
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,099.44 0.00 6.12 Feb 01, 2034 4.71
BKU BANKUNITED INC Financial Institutions Fixed Income 14,099.44 0.00 4.31 Jun 11, 2030 5.13
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,099.44 0.00 3.55 Jun 07, 2029 5.08
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 14,099.44 0.00 3.35 Mar 04, 2029 3.87
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,099.44 0.00 11.71 May 18, 2045 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,099.44 0.00 6.88 Aug 01, 2034 6.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,099.44 0.00 8.50 May 15, 2037 5.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 14,099.44 0.00 4.38 Mar 05, 2030 2.05
CARGIL CARGILL INC 144A Industrial Fixed Income 14,099.44 0.00 5.23 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 14,099.44 0.00 2.26 Dec 01, 2027 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,099.44 0.00 10.92 Jul 15, 2042 4.65
CUBE CUBESMART LP Financial Institutions Fixed Income 14,099.44 0.00 5.95 Feb 15, 2032 2.50
DHR DANAHER CORPORATION Industrial Fixed Income 14,099.44 0.00 15.64 Dec 10, 2051 2.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,099.44 0.00 8.87 Apr 15, 2038 6.05
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 14,099.44 0.00 2.11 Apr 15, 2029 8.63
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 14,099.44 0.00 3.78 Mar 15, 2055 7.38
ENGIFP ENGIE SA 144A Utility Fixed Income 14,099.44 0.00 3.39 Apr 10, 2029 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 14,099.44 0.00 2.58 Apr 01, 2028 3.25
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,099.44 0.00 3.69 Oct 01, 2053 6.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,099.44 0.00 3.03 Sep 15, 2028 2.87
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 14,099.44 0.00 3.09 Sep 15, 2028 1.95
KR KROGER CO Industrial Fixed Income 14,099.44 0.00 13.41 Jan 15, 2050 3.95
LEG LEGGETT & PLATT INC Industrial Fixed Income 14,099.44 0.00 2.26 Nov 15, 2027 3.50
MPLX MPLX LP Industrial Fixed Income 14,099.44 0.00 6.19 Mar 01, 2033 5.00
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 14,099.44 0.00 3.72 Mar 01, 2030 4.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 14,099.44 0.00 13.52 Apr 01, 2050 4.20
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 14,099.44 0.00 4.78 Nov 15, 2030 3.88
FE MONONGAHELA POWER CO 144A Utility Fixed Income 14,099.44 0.00 10.94 Dec 15, 2043 5.40
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 14,099.44 0.00 3.01 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 14,099.44 0.00 2.49 Mar 15, 2028 6.13
BRKHEC PACIFICORP Utility Fixed Income 14,099.44 0.00 3.58 Jun 15, 2029 3.50
UFS DOMTAR CORP 144A Industrial Fixed Income 14,099.44 0.00 2.90 Oct 01, 2028 6.75
PLD PROLOGIS LP Financial Institutions Fixed Income 14,099.44 0.00 4.69 Jul 01, 2030 1.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 14,099.44 0.00 5.82 Mar 24, 2032 3.63
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 14,099.44 0.00 2.79 Sep 15, 2028 6.50
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 14,099.44 0.00 3.28 Dec 31, 2079 8.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 14,099.44 0.00 7.00 Sep 15, 2034 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,099.44 0.00 7.30 Sep 09, 2034 4.59
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 14,099.44 0.00 6.58 May 31, 2035 6.34
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 14,099.44 0.00 1.19 Sep 18, 2026 4.38
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 14,099.44 0.00 1.74 May 05, 2027 3.38
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 14,099.44 0.00 4.64 Jun 01, 2031 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 14,099.44 0.00 0.97 Jul 15, 2026 3.90
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 14,099.44 0.00 2.78 Jul 13, 2028 5.12
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,099.44 0.00 8.18 Jun 15, 2037 6.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,099.44 0.00 6.25 Feb 15, 2033 4.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 14,099.44 0.00 0.88 Jul 01, 2026 4.65
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 14,099.44 0.00 2.08 Aug 31, 2027 3.88
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 14,099.44 0.00 3.54 May 14, 2029 4.64
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 14,099.44 0.00 1.37 Dec 31, 2079 3.65
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,099.44 0.00 14.86 May 13, 2050 3.35
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 14,099.44 0.00 1.85 Jun 30, 2027 6.50
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 14,099.44 0.00 1.23 Dec 31, 2079 3.88
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 14,099.44 0.00 1.25 Sep 30, 2026 3.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 14,099.44 0.00 1.09 Dec 31, 2079 4.20
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,099.44 0.00 6.51 May 24, 2033 4.88
CHLMPC CHILE ELECTRICITY LUX MPC RegS Agency Fixed Income 14,099.44 0.00 4.98 Oct 20, 2035 5.67
122870 YG ENTERTAINMENT INC Communication Equity 14,099.21 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 14,096.68 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 14,093.05 0.00 3.28 Oct 06, 2028 0.01
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 14,093.05 0.00 3.26 Sep 27, 2028 0.01
BACR BARCLAYS PLC RegS Corporates Fixed Income 14,093.05 0.00 5.87 Mar 26, 2037 4.62
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 14,079.41 0.00 10.25 May 13, 2043 5.88
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,079.41 0.00 4.64 Feb 20, 2030 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 14,079.41 0.00 29.24 Jun 23, 2071 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 14,079.41 0.00 2.77 May 04, 2028 3.25
VGI.R VGI NON-VOTING DR PCL Communication Equity 14,067.42 0.00 0.00 nan 0.00
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 14,065.77 0.00 4.31 Jan 31, 2030 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 14,065.77 0.00 6.27 Aug 04, 2032 3.63
LTR LIONTOWN RESOURCES LTD Materials Equity 14,056.29 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 14,052.13 0.00 7.51 Jun 15, 2036 6.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 14,052.13 0.00 16.29 Jun 15, 2054 4.13
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 14,051.52 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 14,038.48 0.00 3.22 Oct 26, 2028 1.50
BASGR BASF SE MTN RegS Corporates Fixed Income 14,038.48 0.00 2.36 Nov 15, 2027 0.88
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 14,038.48 0.00 3.36 Jan 25, 2029 3.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 14,038.48 0.00 4.34 Mar 18, 2035 4.13
NLCINDIA NLC INDIA LTD Utilities Equity 14,035.63 0.00 0.00 nan 0.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,024.84 0.00 6.53 Mar 15, 2033 4.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,022.39 0.00 3.11 Dec 01, 2028 4.30
AON AON CORP Financial Institutions Fixed Income 14,022.39 0.00 5.65 Aug 23, 2031 2.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 14,022.39 0.00 1.78 May 15, 2027 3.35
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,022.39 0.00 11.18 Oct 19, 2042 3.58
BCO BRINKS CO 144A Industrial Fixed Income 14,022.39 0.00 1.57 Oct 15, 2027 4.63
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 14,022.39 0.00 4.75 May 15, 2034 4.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,022.39 0.00 12.01 Sep 01, 2045 4.70
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,022.39 0.00 2.48 Feb 15, 2028 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,022.39 0.00 3.56 Jun 01, 2029 4.20
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 14,022.39 0.00 3.50 May 21, 2029 5.20
CLX CLOROX COMPANY Industrial Fixed Income 14,022.39 0.00 2.64 May 15, 2028 3.90
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,022.39 0.00 6.63 Jan 18, 2034 5.38
ECL ECOLAB INC Industrial Fixed Income 14,022.39 0.00 5.28 Jan 30, 2031 1.30
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 14,022.39 0.00 2.45 Aug 01, 2029 9.13
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 14,022.39 0.00 5.95 Jan 11, 2033 5.59
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 14,022.39 0.00 3.53 Aug 15, 2029 6.88
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 14,022.39 0.00 2.76 Jul 15, 2028 7.05
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 14,022.39 0.00 6.91 Nov 20, 2047 3.00
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 14,022.39 0.00 0.37 Jul 15, 2028 8.88
HUM HUMANA INC Financial Institutions Fixed Income 14,022.39 0.00 3.09 Dec 01, 2028 5.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 14,022.39 0.00 3.10 May 01, 2029 9.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 14,022.39 0.00 12.51 Jan 17, 2048 4.13
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 14,022.39 0.00 1.71 Mar 30, 2027 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,022.39 0.00 11.09 Sep 01, 2044 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 14,022.39 0.00 13.92 Feb 15, 2051 3.60
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 14,022.39 0.00 1.06 Jul 18, 2026 2.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 14,022.39 0.00 4.07 Mar 01, 2030 5.15
VTRS MYLAN INC Industrial Fixed Income 14,022.39 0.00 11.60 Apr 15, 2048 5.20
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 14,022.39 0.00 13.11 Mar 15, 2054 6.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 14,022.39 0.00 2.84 Sep 15, 2028 3.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 14,022.39 0.00 10.85 Feb 15, 2040 3.11
PLD PROLOGIS LP Financial Institutions Fixed Income 14,022.39 0.00 13.69 Mar 15, 2054 5.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 14,022.39 0.00 2.80 Feb 15, 2029 4.50
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 14,022.39 0.00 2.51 Feb 15, 2029 6.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 14,022.39 0.00 0.90 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 14,022.39 0.00 1.50 Jan 22, 2027 2.95
SRE SEMPRA Utility Fixed Income 14,022.39 0.00 12.74 Feb 01, 2048 4.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,022.39 0.00 5.91 Jan 15, 2032 2.25
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,022.39 0.00 3.22 Mar 01, 2029 6.15
W WAYFAIR LLC 144A Industrial Fixed Income 14,022.39 0.00 3.87 Sep 15, 2030 7.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 14,022.39 0.00 1.30 Oct 19, 2026 3.24
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 14,022.39 0.00 1.51 Jan 26, 2047 5.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,022.39 0.00 3.41 Apr 08, 2029 5.25
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 14,022.39 0.00 3.06 Jan 31, 2029 7.95
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 14,022.39 0.00 1.64 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,022.39 0.00 1.71 Mar 31, 2027 3.50
9941 YULON FINANCE CORP Financials Equity 14,019.73 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 14,011.20 0.00 7.42 Jun 02, 2034 4.30
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 14,011.20 0.00 15.68 May 15, 2041 0.01
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 14,011.20 0.00 1.60 Jan 18, 2028 0.38
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,997.55 0.00 4.54 Apr 17, 2030 2.92
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 13,997.55 0.00 5.13 Jan 13, 2031 2.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,997.55 0.00 5.65 Oct 17, 2031 3.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,997.55 0.00 5.67 Jan 16, 2033 3.80
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 13,987.94 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 13,987.94 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 13,983.91 0.00 5.29 Apr 16, 2031 3.56
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 13,983.91 0.00 6.24 Sep 04, 2032 3.38
4114 NIPPON SHOKUBAI LTD Materials Equity 13,975.51 0.00 0.00 nan 0.00
BASF BASF INDIA LTD Materials Equity 13,972.04 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 13,972.04 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 13,958.73 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 13,956.15 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 13,956.15 0.00 0.00 nan 0.00
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,945.35 0.00 11.05 May 02, 2042 5.00
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 13,945.35 0.00 2.35 Jun 15, 2030 8.00
CCOI COGENT COMMUNICATIONS GROUP LLC 144A Industrial Fixed Income 13,945.35 0.00 4.91 Jul 01, 2032 6.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,945.35 0.00 3.19 Jan 15, 2029 4.80
GLW CORNING INC Industrial Fixed Income 13,945.35 0.00 12.45 Nov 15, 2048 5.35
DTE DTE ENERGY COMPANY Utility Fixed Income 13,945.35 0.00 1.24 Oct 01, 2026 2.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,945.35 0.00 5.88 Mar 01, 2032 3.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,945.35 0.00 1.30 Oct 13, 2026 1.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,945.35 0.00 0.95 Jun 08, 2026 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,945.35 0.00 13.27 Mar 24, 2051 4.40
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,945.35 0.00 4.65 Jun 15, 2030 1.75
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 13,945.35 0.00 3.77 Sep 15, 2029 4.15
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,945.35 0.00 0.64 Oct 15, 2027 9.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 13,945.35 0.00 2.29 Oct 21, 2027 0.63
EXC EXELON CORPORATION Utility Fixed Income 13,945.35 0.00 11.41 Jun 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,945.35 0.00 11.07 Feb 01, 2042 4.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,945.35 0.00 13.42 Mar 01, 2049 3.99
SO GEORGIA POWER COMPANY Utility Fixed Income 13,945.35 0.00 4.88 Mar 15, 2031 4.85
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,945.35 0.00 4.99 Jan 15, 2031 2.88
INTNED ING GROEP NV Financial Institutions Fixed Income 13,945.35 0.00 1.67 Mar 28, 2028 4.02
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,945.35 0.00 10.16 Jun 01, 2042 4.95
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,945.35 0.00 6.82 May 20, 2034 6.00
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 13,945.35 0.00 1.65 Sep 01, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,945.35 0.00 6.51 Aug 14, 2033 4.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,945.35 0.00 5.76 Sep 13, 2033 5.47
NNN NNN REIT INC Financial Institutions Fixed Income 13,945.35 0.00 6.53 Oct 15, 2033 5.60
NTRCN NUTRIEN LTD Industrial Fixed Income 13,945.35 0.00 7.68 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 13,945.35 0.00 5.53 Mar 12, 2032 5.25
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 13,945.35 0.00 2.94 Dec 15, 2029 8.88
PAYX PAYCHEX INC Industrial Fixed Income 13,945.35 0.00 5.61 Apr 15, 2032 5.35
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,945.35 0.00 14.97 Jun 01, 2062 5.25
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,945.35 0.00 1.53 Feb 16, 2027 4.65
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,945.35 0.00 3.68 Jul 17, 2029 3.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,945.35 0.00 11.18 Jun 15, 2044 4.70
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 13,945.35 0.00 3.35 Mar 15, 2029 4.25
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,945.35 0.00 5.94 Oct 15, 2034 6.25
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 13,945.35 0.00 12.81 Oct 01, 2047 3.74
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 13,945.35 0.00 5.32 Jun 15, 2031 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,945.35 0.00 1.51 Feb 08, 2027 4.60
XYL XYLEM INC Industrial Fixed Income 13,945.35 0.00 2.50 Jan 30, 2028 1.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,945.35 0.00 3.53 Apr 19, 2029 3.75
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,945.35 0.00 2.24 Oct 24, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 13,945.35 0.00 2.34 Nov 28, 2027 3.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,945.35 0.00 2.36 Dec 13, 2027 3.84
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 13,945.35 0.00 3.76 Sep 12, 2029 4.15
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,945.35 0.00 3.97 Jan 21, 2030 4.25
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,945.35 0.00 1.56 Jan 29, 2027 2.90
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,945.35 0.00 4.12 Jun 30, 2030 6.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,945.35 0.00 2.88 Apr 26, 2029 6.25
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,945.35 0.00 0.94 Jun 01, 2026 3.35
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,945.35 0.00 1.01 Jul 02, 2026 2.22
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,945.35 0.00 1.05 Jul 14, 2026 2.13
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,945.35 0.00 1.08 Jul 28, 2026 2.10
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,945.35 0.00 1.14 Aug 18, 2026 2.80
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,945.35 0.00 1.35 Nov 16, 2026 4.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,945.35 0.00 13.50 Jul 02, 2054 5.50
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,945.35 0.00 3.75 Dec 31, 2079 8.13
HES HESS CORPORATION Industrial Fixed Income 13,945.35 0.00 3.65 Oct 01, 2029 7.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,945.35 0.00 14.38 Jun 15, 2050 3.10
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,945.35 0.00 13.61 Sep 15, 2049 3.70
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,945.35 0.00 3.66 Jul 16, 2029 4.25
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,945.35 0.00 2.20 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,945.35 0.00 1.31 Oct 15, 2026 1.05
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 13,945.35 0.00 13.24 Jul 15, 2048 3.80
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,945.35 0.00 4.42 Mar 12, 2030 1.85
BA BOEING CO Industrial Fixed Income 13,945.35 0.00 8.87 Mar 15, 2039 6.88
AVGO BROADCOM INC Industrial Fixed Income 13,945.35 0.00 4.21 Apr 15, 2030 5.05
CDW CDW LLC Industrial Fixed Income 13,945.35 0.00 3.21 Dec 01, 2028 3.28
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 13,942.98 0.00 5.41 Feb 21, 2031 1.38
012510 DOUZONBIZON LTD Information Technology Equity 13,940.25 0.00 0.00 nan 0.00
004170 SHINSEGAE INC Consumer Discretionary Equity 13,940.25 0.00 0.00 nan 0.00
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 13,940.25 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 13,929.34 0.00 18.86 Nov 24, 2045 0.50
030000 CHEIL WORLDWIDE INC Communication Equity 13,924.36 0.00 0.00 nan 0.00
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 13,924.36 0.00 0.00 nan 0.00
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 13,924.36 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 13,924.36 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 13,908.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 13,902.05 0.00 7.00 Feb 17, 2034 4.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 13,902.05 0.00 3.07 Sep 01, 2028 2.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 13,892.57 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 13,892.57 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 13,892.57 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 13,888.41 0.00 3.34 Feb 14, 2030 4.60
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,888.41 0.00 4.09 Nov 29, 2030 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 13,888.41 0.00 7.10 Jul 20, 2033 3.13
300014 EVE ENERGY LTD A Industrials Equity 13,876.67 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 13,874.77 0.00 5.62 Apr 13, 2031 1.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,874.77 0.00 6.27 Oct 15, 2031 0.01
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,874.77 0.00 7.51 Sep 23, 2034 4.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,868.30 0.00 12.45 Dec 15, 2046 4.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,868.30 0.00 4.35 Mar 01, 2030 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,868.30 0.00 13.66 May 15, 2052 4.55
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,868.30 0.00 2.06 Aug 10, 2027 2.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,868.30 0.00 6.06 Apr 27, 2032 3.13
T AT&T INC Industrial Fixed Income 13,868.30 0.00 9.97 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 13,868.30 0.00 2.39 Feb 01, 2028 4.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,868.30 0.00 5.24 Apr 01, 2031 2.55
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,868.30 0.00 2.02 Aug 13, 2027 4.60
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 13,868.30 0.00 4.46 Mar 15, 2032 7.38
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,868.30 0.00 11.54 Jun 15, 2047 5.40
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,868.30 0.00 0.93 Apr 01, 2027 5.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,868.30 0.00 3.82 Aug 15, 2029 3.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,868.30 0.00 5.95 Mar 15, 2032 2.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,868.30 0.00 7.87 Oct 13, 2035 4.75
ETR ENTERGY CORPORATION Utility Fixed Income 13,868.30 0.00 4.51 Jun 15, 2030 2.80
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,868.30 0.00 6.08 Oct 01, 2048 4.50
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,868.30 0.00 6.16 Oct 01, 2047 3.50
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,868.30 0.00 6.64 Oct 15, 2049 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 13,868.30 0.00 5.00 Jul 15, 2031 5.25
GTN GRAY MEDIA INC 144A Industrial Fixed Income 13,868.30 0.00 4.51 Oct 15, 2030 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,868.30 0.00 3.83 Aug 19, 2029 2.80
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,868.30 0.00 3.04 Feb 01, 2029 5.75
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,868.30 0.00 1.63 Mar 30, 2027 4.80
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,868.30 0.00 3.87 Jan 10, 2030 5.65
H HYATT HOTELS CORP Industrial Fixed Income 13,868.30 0.00 2.90 Sep 15, 2028 4.38
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 13,868.30 0.00 7.56 Jun 29, 2035 5.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,868.30 0.00 5.04 Jun 01, 2031 5.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,868.30 0.00 4.91 Jan 15, 2031 3.40
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 13,868.30 0.00 5.27 Feb 15, 2031 1.70
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,868.30 0.00 13.19 Jul 15, 2049 4.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,868.30 0.00 5.67 Apr 19, 2033 4.32
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,868.30 0.00 3.24 Feb 07, 2029 4.85
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 13,868.30 0.00 2.05 Jul 15, 2028 5.25
NI NISOURCE INC Utility Fixed Income 13,868.30 0.00 13.16 Mar 30, 2048 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,868.30 0.00 6.60 Nov 15, 2033 5.65
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 13,868.30 0.00 10.17 Jun 01, 2054 5.69
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,868.30 0.00 3.96 Sep 16, 2029 2.50
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,868.30 0.00 5.70 Dec 01, 2031 3.20
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 13,868.30 0.00 4.81 Oct 15, 2030 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,868.30 0.00 4.31 Mar 30, 2031 3.15
STLD STEEL DYNAMICS INC Industrial Fixed Income 13,868.30 0.00 7.51 May 15, 2035 5.25
TRICN TR FINANCE LLC Industrial Fixed Income 13,868.30 0.00 9.73 Apr 15, 2040 5.85
TCN TELUS CORPORATION Industrial Fixed Income 13,868.30 0.00 12.77 Nov 16, 2048 4.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,868.30 0.00 5.73 Sep 15, 2031 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,868.30 0.00 5.18 Jan 10, 2031 1.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,868.30 0.00 13.10 May 30, 2047 4.00
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,868.30 0.00 5.67 Aug 12, 2031 1.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,868.30 0.00 8.83 Jul 15, 2038 6.13
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,868.30 0.00 2.42 Jan 25, 2028 4.25
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,868.30 0.00 1.42 Dec 31, 2079 3.63
RECLIN REC LTD MTN RegS Agency Fixed Income 13,868.30 0.00 1.18 Sep 01, 2026 2.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,868.30 0.00 4.75 Mar 30, 2031 5.88
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,868.30 0.00 0.97 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,868.30 0.00 1.00 Jun 23, 2026 1.50
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,868.30 0.00 1.14 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,868.30 0.00 1.20 Sep 09, 2026 2.62
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,868.30 0.00 1.34 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,868.30 0.00 1.38 Nov 17, 2026 2.38
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,868.30 0.00 2.60 Nov 29, 2028 6.25
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,868.30 0.00 1.53 Jan 19, 2027 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,868.30 0.00 13.76 Nov 25, 2054 5.65
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 13,854.33 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 13,847.48 0.00 2.55 Jan 18, 2028 0.75
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 13,844.88 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 13,844.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,820.20 0.00 12.81 Jun 02, 2043 3.50
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 13,820.20 0.00 7.75 Apr 12, 2034 3.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 13,820.20 0.00 10.76 Oct 22, 2039 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 13,806.55 0.00 5.87 Feb 25, 2037 4.00
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 13,793.69 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 13,792.91 0.00 17.99 May 31, 2047 1.38
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 13,792.91 0.00 2.76 Aug 23, 2029 7.63
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,791.25 0.00 4.74 Jun 30, 2030 1.40
ABBV ABBVIE INC Industrial Fixed Income 13,791.25 0.00 11.24 Mar 15, 2044 5.35
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,791.25 0.00 13.40 Jul 01, 2054 5.55
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,791.25 0.00 4.89 Jan 15, 2031 3.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,791.25 0.00 3.07 Dec 06, 2028 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,791.25 0.00 2.53 Apr 15, 2028 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 13,791.25 0.00 3.63 Sep 15, 2029 6.60
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 13,791.25 0.00 1.31 Sep 15, 2027 6.25
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,791.25 0.00 1.73 Apr 05, 2027 3.50
CSX CSX CORP Industrial Fixed Income 13,791.25 0.00 1.33 Nov 01, 2026 2.60
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,791.25 0.00 13.38 Mar 15, 2053 5.35
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,791.25 0.00 1.78 Apr 21, 2027 2.38
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,791.25 0.00 4.32 Apr 25, 2030 1.48
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,791.25 0.00 8.73 Feb 01, 2038 5.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,791.25 0.00 15.51 Dec 04, 2051 2.88
GIS GENERAL MILLS INC Industrial Fixed Income 13,791.25 0.00 7.23 Jan 30, 2035 5.25
SO GEORGIA POWER COMPANY Utility Fixed Income 13,791.25 0.00 7.37 Mar 15, 2035 5.20
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,791.25 0.00 6.95 Nov 18, 2039 6.14
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,791.25 0.00 3.81 Sep 26, 2029 4.55
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,791.25 0.00 2.92 Oct 01, 2028 4.65
KMI KINDER MORGAN INC Industrial Fixed Income 13,791.25 0.00 12.84 Aug 01, 2052 5.45
LAMR LAMAR MEDIA CORP Industrial Fixed Income 13,791.25 0.00 2.27 Feb 15, 2028 3.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,791.25 0.00 8.15 Nov 03, 2035 4.20
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 13,791.25 0.00 9.60 Apr 30, 2040 6.40
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,791.25 0.00 1.20 Sep 18, 2026 5.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,791.25 0.00 12.99 Feb 28, 2048 4.15
ES NSTAR ELECTRIC CO Utility Fixed Income 13,791.25 0.00 1.79 May 15, 2027 3.20
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 13,791.25 0.00 11.55 Jun 01, 2051 5.53
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,791.25 0.00 6.02 Dec 15, 2032 4.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,791.25 0.00 3.27 Mar 01, 2029 4.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,791.25 0.00 1.18 Oct 15, 2026 4.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,791.25 0.00 6.84 Mar 07, 2034 5.35
UA UNDER ARMOUR INC Industrial Fixed Income 13,791.25 0.00 0.96 Jun 15, 2026 3.25
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 13,791.25 0.00 1.48 Jan 31, 2027 8.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 13,791.25 0.00 2.94 Sep 20, 2028 4.13
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,791.25 0.00 4.20 Feb 28, 2030 3.93
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,791.25 0.00 1.03 Jul 07, 2026 1.38
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 13,791.25 0.00 1.13 Aug 09, 2026 1.25
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 13,791.25 0.00 1.26 Sep 29, 2026 1.50
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,791.25 0.00 1.37 Nov 09, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,791.25 0.00 1.40 Nov 24, 2026 2.25
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,791.25 0.00 1.54 Jan 19, 2027 2.34
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 13,791.25 0.00 8.87 Feb 01, 2036 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 13,781.30 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 13,781.30 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 13,780.31 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 13,779.27 0.00 1.18 Nov 28, 2031 2.11
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 13,773.55 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 13,773.55 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 13,765.63 0.00 4.73 Apr 17, 2030 0.63
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,765.63 0.00 4.59 May 28, 2030 3.38
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 13,738.34 0.00 2.87 Jun 05, 2028 2.75
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 13,738.34 0.00 7.50 Jan 12, 2034 3.00
FLRY3 FLEURY SA Health Care Equity 13,733.61 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 13,733.16 0.00 0.00 nan 0.00
ARJO B ARJO CLASS B Health Care Equity 13,733.16 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 13,724.70 0.00 1.31 Oct 12, 2026 1.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 13,724.70 0.00 6.47 Jan 20, 2032 0.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,714.21 0.00 12.31 Mar 16, 2046 4.50
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 13,714.21 0.00 3.77 Mar 01, 2030 5.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 13,714.21 0.00 1.23 Sep 23, 2026 2.75
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,714.21 0.00 6.72 Oct 15, 2054 6.63
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 13,714.21 0.00 3.55 Jul 15, 2029 5.38
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 13,714.21 0.00 3.08 Sep 30, 2028 2.85
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,714.21 0.00 12.61 Mar 15, 2048 4.27
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,714.21 0.00 6.14 Jun 30, 2033 6.45
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 13,714.21 0.00 4.21 Aug 16, 2030 8.13
ET ENERGY TRANSFER LP Industrial Fixed Income 13,714.21 0.00 7.44 Mar 15, 2035 4.90
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,714.21 0.00 15.29 Jan 31, 2060 3.95
EXC EXELON CORPORATION Utility Fixed Income 13,714.21 0.00 7.49 Jun 15, 2035 4.95
EXC EXELON CORPORATION Utility Fixed Income 13,714.21 0.00 6.78 Mar 15, 2034 5.45
TDY TELEDYNE FLIR LLC Industrial Fixed Income 13,714.21 0.00 4.67 Aug 01, 2030 2.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,714.21 0.00 7.21 Nov 01, 2050 2.50
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,714.21 0.00 6.00 Oct 01, 2047 4.00
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 13,714.21 0.00 2.62 Jan 01, 2030 5.63
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 13,714.21 0.00 4.86 Mar 15, 2033 6.50
GCILLC GCI LLC 144A Industrial Fixed Income 13,714.21 0.00 2.84 Oct 15, 2028 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,714.21 0.00 12.93 Aug 15, 2049 4.15
HEI HEICO CORP Industrial Fixed Income 13,714.21 0.00 2.79 Aug 01, 2028 5.25
HD HOME DEPOT INC Industrial Fixed Income 13,714.21 0.00 10.02 Sep 15, 2040 5.40
HUM HUMANA INC Financial Institutions Fixed Income 13,714.21 0.00 5.98 Feb 03, 2032 2.15
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,714.21 0.00 1.78 Apr 18, 2027 2.13
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 13,714.21 0.00 14.77 May 15, 2060 3.95
L LOEWS CORPORATION Financial Institutions Fixed Income 13,714.21 0.00 11.75 May 15, 2043 4.13
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 13,714.21 0.00 1.33 Aug 15, 2028 5.25
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,714.21 0.00 2.16 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,714.21 0.00 4.41 Jun 03, 2030 4.60
NUE NUCOR CORPORATION Industrial Fixed Income 13,714.21 0.00 4.34 Jun 01, 2030 4.65
NTRCN NUTRIEN LTD Industrial Fixed Income 13,714.21 0.00 12.65 Apr 01, 2049 5.00
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 13,714.21 0.00 5.13 Dec 01, 2031 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,714.21 0.00 5.36 Jun 30, 2031 2.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 13,714.21 0.00 1.26 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,714.21 0.00 2.90 Sep 15, 2028 4.20
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,714.21 0.00 1.32 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,714.21 0.00 9.25 Feb 01, 2040 6.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 13,714.21 0.00 4.26 Feb 10, 2030 2.63
SPLS STAPLES INC 144A Industrial Fixed Income 13,714.21 0.00 3.05 Jan 15, 2030 12.75
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 13,714.21 0.00 2.91 Mar 01, 2031 7.88
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,714.21 0.00 6.73 Jan 31, 2034 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,714.21 0.00 9.91 Apr 01, 2040 5.20
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,714.21 0.00 6.24 Mar 03, 2033 4.88
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 13,714.21 0.00 3.39 Jun 15, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,714.21 0.00 15.19 Nov 15, 2051 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,714.21 0.00 1.24 Sep 26, 2026 3.20
SW WRKCO INC Industrial Fixed Income 13,714.21 0.00 2.70 Jun 01, 2028 3.90
WMT WALMART INC Industrial Fixed Income 13,714.21 0.00 3.96 Sep 24, 2029 2.38
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,714.21 0.00 8.95 Jan 24, 2037 4.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,714.21 0.00 3.48 Apr 30, 2029 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 13,714.21 0.00 3.77 Aug 08, 2029 2.95
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 13,714.21 0.00 4.07 Feb 04, 2030 4.63
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 13,714.21 0.00 2.57 Mar 20, 2028 3.38
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 13,714.21 0.00 2.69 Jul 14, 2028 4.50
KIAMTR KIA CORP RegS Industrial Fixed Income 13,714.21 0.00 1.30 Oct 16, 2026 1.75
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,714.21 0.00 1.24 Sep 23, 2026 1.50
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 13,714.21 0.00 1.54 Dec 31, 2079 4.30
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,714.21 0.00 1.40 Nov 22, 2026 1.88
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 13,701.82 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 13,697.79 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,697.41 0.00 5.92 Dec 15, 2031 2.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 13,697.41 0.00 1.01 Jun 22, 2026 1.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 13,697.41 0.00 7.89 May 23, 2034 2.88
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 13,697.41 0.00 8.14 Feb 28, 2035 3.50
3110 NITTO BOSEKI LTD Industrials Equity 13,692.76 0.00 0.00 nan 0.00
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 13,670.13 0.00 3.75 Dec 31, 2079 3.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 13,670.13 0.00 5.92 Feb 11, 2032 3.13
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 13,670.03 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 13,656.48 0.00 4.54 Jan 18, 2030 0.13
CCFSFH CCF SFH SA RegS Covered Fixed Income 13,656.48 0.00 5.45 May 07, 2031 2.75
383220 F&F LTD Consumer Discretionary Equity 13,654.14 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 13,652.37 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 13,652.37 0.00 0.00 nan 0.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 13,642.84 0.00 1.59 Jan 25, 2027 1.75
3030 SAUDI CEMENT Materials Equity 13,638.24 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 13,638.24 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 13,638.24 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 13,637.16 0.00 3.18 Dec 03, 2029 4.14
TJX TJX COMPANIES INC Industrial Fixed Income 13,637.16 0.00 13.57 Apr 15, 2050 4.50
OCPMR OCP SA RegS Agency Fixed Income 13,637.16 0.00 10.07 Apr 25, 2044 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,637.16 0.00 4.06 Jan 29, 2030 4.20
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 13,637.16 0.00 1.20 Dec 15, 2031 2.75
GOOGL ALPHABET INC Industrial Fixed Income 13,637.16 0.00 14.35 May 15, 2055 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,637.16 0.00 8.50 Oct 15, 2037 6.59
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,637.16 0.00 3.48 Jun 15, 2029 5.15
AON AON CORP Financial Institutions Fixed Income 13,637.16 0.00 5.90 Sep 12, 2032 5.00
AZO AUTOZONE INC Industrial Fixed Income 13,637.16 0.00 6.40 Nov 01, 2033 6.55
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 13,637.16 0.00 6.76 Feb 15, 2057 5.72
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,637.16 0.00 11.83 Apr 30, 2044 4.88
CAS CALIFORNIA ST Local Authority Fixed Income 13,637.16 0.00 8.00 Nov 01, 2039 7.35
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 13,637.16 0.00 2.58 Apr 01, 2028 3.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,637.16 0.00 13.31 May 15, 2048 4.05
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,637.16 0.00 1.79 Jul 15, 2027 6.10
DAL DELTA AIR LINES INC Industrial Fixed Income 13,637.16 0.00 3.93 Oct 28, 2029 3.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 13,637.16 0.00 2.75 Oct 01, 2030 8.50
DIS WALT DISNEY CO Industrial Fixed Income 13,637.16 0.00 8.28 Mar 01, 2037 6.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,637.16 0.00 11.46 Sep 30, 2042 4.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,637.16 0.00 0.40 Apr 15, 2027 8.00
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,637.16 0.00 3.31 Mar 01, 2029 4.00
ES EVERSOURCE ENERGY Utility Fixed Income 13,637.16 0.00 6.37 May 15, 2033 5.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,637.16 0.00 1.52 Jan 15, 2027 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,637.16 0.00 1.64 Feb 26, 2027 2.35
HUM HUMANA INC Financial Institutions Fixed Income 13,637.16 0.00 6.03 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,637.16 0.00 4.39 Sep 21, 2030 6.20
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 13,637.16 0.00 0.94 Jan 15, 2028 5.88
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,637.16 0.00 3.04 Nov 01, 2028 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 13,637.16 0.00 2.16 Sep 28, 2027 3.88
MAS MASCO CORP Industrial Fixed Income 13,637.16 0.00 2.57 Feb 15, 2028 1.50
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 13,637.16 0.00 5.29 Mar 15, 2032 6.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,637.16 0.00 3.64 Jul 25, 2030 9.38
NAVI NAVIENT CORP Financial Institutions Fixed Income 13,637.16 0.00 1.83 Mar 15, 2031 11.50
NI NISOURCE INC Utility Fixed Income 13,637.16 0.00 3.52 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,637.16 0.00 10.67 Oct 01, 2041 4.84
OKE ONEOK INC Industrial Fixed Income 13,637.16 0.00 11.84 Jul 13, 2047 4.95
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 13,637.16 0.00 2.58 Jan 31, 2030 8.88
BRKHEC PACIFICORP Utility Fixed Income 13,637.16 0.00 14.90 Jun 15, 2052 2.90
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 13,637.16 0.00 2.82 Feb 01, 2030 7.00
SJM J M SMUCKER CO Industrial Fixed Income 13,637.16 0.00 6.10 Mar 15, 2032 2.13
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 13,629.20 0.00 20.04 Sep 20, 2048 0.90
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 13,629.20 0.00 4.61 May 07, 2030 2.50
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 13,622.35 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 13,611.98 0.00 0.00 nan 0.00
8876 RELO GROUP INC Real Estate Equity 13,611.98 0.00 0.00 nan 0.00
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 13,606.45 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,601.91 0.00 4.53 May 17, 2035 3.75
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 13,590.56 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 13,590.56 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 13,588.27 0.00 3.94 Jul 16, 2029 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 13,588.27 0.00 8.09 Jul 20, 2034 1.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 13,588.27 0.00 3.59 Jul 25, 2029 4.75
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 13,574.66 0.00 0.00 nan 0.00
7205 HINO MOTORS LTD Industrials Equity 13,571.59 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 13,571.59 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 13,560.98 0.00 6.48 Apr 21, 2032 1.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,560.12 0.00 6.85 Apr 05, 2034 5.38
AYR AIRCASTLE LTD Financial Institutions Fixed Income 13,560.12 0.00 0.91 Jun 15, 2026 4.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 13,560.12 0.00 1.96 Jul 26, 2028 5.04
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,560.12 0.00 3.36 Mar 15, 2029 3.95
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 13,560.12 0.00 0.72 Oct 15, 2028 10.25
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,560.12 0.00 12.46 Jun 17, 2054 6.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,560.12 0.00 13.29 Mar 15, 2049 4.13
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 13,560.12 0.00 4.05 Feb 11, 2031 4.94
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 13,560.12 0.00 0.08 Jun 01, 2028 11.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,560.12 0.00 8.01 Jun 01, 2036 6.20
CARGIL CARGILL INC 144A Industrial Fixed Income 13,560.12 0.00 4.51 Apr 23, 2030 2.13
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,560.12 0.00 16.78 Dec 15, 2061 3.05
TPR TAPESTRY INC Industrial Fixed Income 13,560.12 0.00 1.86 Jul 15, 2027 4.13
COP CONOCOPHILLIPS Industrial Fixed Income 13,560.12 0.00 8.99 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,560.12 0.00 6.78 Mar 15, 2034 5.50
GLW CORNING INC Industrial Fixed Income 13,560.12 0.00 14.88 Nov 15, 2057 4.38
DHR DANAHER CORPORATION Industrial Fixed Income 13,560.12 0.00 15.46 Oct 01, 2050 2.60
DVA DAVITA INC 144A Industrial Fixed Income 13,560.12 0.00 4.89 Jul 15, 2033 6.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 13,560.12 0.00 4.08 Jul 08, 2031 5.88
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,560.12 0.00 1.57 Oct 01, 2030 12.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,560.12 0.00 13.86 Aug 19, 2049 3.60
HP HELMERICH AND PAYNE INC Industrial Fixed Income 13,560.12 0.00 5.58 Sep 29, 2031 2.90
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 13,560.12 0.00 1.87 Jun 15, 2028 5.13
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 13,560.12 0.00 5.91 Mar 10, 2032 2.97
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 13,560.12 0.00 1.04 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 13,560.12 0.00 3.69 Aug 05, 2029 4.00
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,560.12 0.00 13.95 Aug 25, 2050 3.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 13,560.12 0.00 7.50 Jul 01, 2036 6.75
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,560.12 0.00 15.32 Jun 15, 2062 4.30
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,560.12 0.00 12.12 Nov 15, 2042 3.50
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 13,560.12 0.00 2.05 Sep 15, 2027 5.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,560.12 0.00 3.30 Jun 01, 2034 6.47
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 13,560.12 0.00 2.42 Jan 10, 2028 3.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,560.12 0.00 7.12 Jun 01, 2034 4.90
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,560.12 0.00 14.15 Feb 15, 2050 3.36
OC OWENS CORNING Industrial Fixed Income 13,560.12 0.00 12.52 Jul 15, 2047 4.30
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 13,560.12 0.00 4.19 Feb 05, 2030 3.38
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 13,560.12 0.00 3.27 Nov 15, 2029 6.00
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,560.12 0.00 5.36 May 01, 2031 2.30
STX SEAGATE HDD CAYMAN Industrial Fixed Income 13,560.12 0.00 1.62 Jul 15, 2031 8.50
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,560.12 0.00 1.25 Oct 15, 2026 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 13,560.12 0.00 7.38 Mar 23, 2035 5.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,560.12 0.00 3.44 Apr 15, 2029 4.70
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,560.12 0.00 6.38 Sep 15, 2033 6.40
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,560.12 0.00 12.56 Mar 01, 2048 4.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,560.12 0.00 5.88 Jun 15, 2032 3.85
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,560.12 0.00 2.45 Jan 20, 2028 2.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 13,560.12 0.00 2.59 Mar 22, 2028 3.25
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,560.12 0.00 1.42 Dec 31, 2079 5.45
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,560.12 0.00 2.62 Jun 15, 2028 6.00
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 13,560.12 0.00 1.11 Aug 11, 2031 2.72
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,560.12 0.00 4.58 Nov 15, 2031 8.63
036460 KOREA GAS Utilities Equity 13,558.76 0.00 0.00 nan 0.00
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 13,558.76 0.00 0.00 nan 0.00
HBLENGINE HBL ENGINEERING LTD Industrials Equity 13,558.76 0.00 0.00 nan 0.00
9911 NEWBORN TOWN INC Communication Equity 13,558.76 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 13,542.87 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 13,542.87 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 13,542.87 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 13,542.87 0.00 0.00 nan 0.00
FLEMSH AUTHORITY OF FLANDERS MTN RegS Government Related Fixed Income 13,533.70 0.00 9.86 Jun 22, 2037 3.25
MFEA MFE A NV Communication Equity 13,531.20 0.00 0.00 nan 0.00
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 13,526.97 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 13,520.05 0.00 1.72 Mar 20, 2027 4.11
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 13,520.05 0.00 2.06 Aug 25, 2028 3.53
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,520.05 0.00 2.01 Oct 04, 2027 3.75
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 13,511.08 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 13,511.08 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,506.41 0.00 7.41 Oct 12, 2034 4.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,506.41 0.00 10.43 Sep 13, 2038 3.45
NK IMERYS S.A. MTN RegS Corporates Fixed Income 13,492.77 0.00 1.55 Jan 15, 2027 1.50
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 13,492.77 0.00 4.70 Mar 14, 2030 0.01
STM STABILUS Industrials Equity 13,490.81 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 13,483.07 0.00 2.08 Mar 15, 2029 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,483.07 0.00 13.43 Jan 25, 2050 3.80
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 13,483.07 0.00 3.72 Oct 01, 2029 5.00
ADI ANALOG DEVICES INC Industrial Fixed Income 13,483.07 0.00 1.81 Jun 15, 2027 3.45
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 13,483.07 0.00 2.04 Sep 14, 2028 6.14
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 13,483.07 0.00 3.87 Sep 11, 2029 3.00
CBT CABOT CORPORATION Industrial Fixed Income 13,483.07 0.00 3.58 Jul 01, 2029 4.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,483.07 0.00 8.76 Feb 01, 2039 6.75
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 13,483.07 0.00 3.73 Feb 15, 2055 7.00
CC CHEMOURS COMPANY 144A Industrial Fixed Income 13,483.07 0.00 3.91 Nov 15, 2029 4.63
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,483.07 0.00 14.87 May 15, 2058 4.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 13,483.07 0.00 5.36 Jun 15, 2031 2.60
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 13,483.07 0.00 2.24 May 01, 2031 8.75
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 13,483.07 0.00 2.37 Jun 15, 2028 4.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,483.07 0.00 13.31 Mar 15, 2054 5.70
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,483.07 0.00 5.99 Mar 15, 2032 2.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 13,483.07 0.00 1.63 Mar 01, 2027 2.90
FLR FLUOR CORPORATION Industrial Fixed Income 13,483.07 0.00 2.92 Sep 15, 2028 4.25
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 13,483.07 0.00 0.89 Jan 15, 2027 6.63
HD HOME DEPOT INC Industrial Fixed Income 13,483.07 0.00 15.58 Sep 15, 2056 3.50
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,483.07 0.00 7.40 Apr 15, 2035 5.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 13,483.07 0.00 5.16 Dec 01, 2031 3.75
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,483.07 0.00 3.17 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 13,483.07 0.00 4.87 Oct 01, 2030 2.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,483.07 0.00 7.09 Aug 01, 2034 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 13,483.07 0.00 6.75 Jan 08, 2034 5.05
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,483.07 0.00 3.45 May 01, 2079 5.65
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,483.07 0.00 5.40 May 15, 2031 2.30
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,483.07 0.00 10.01 May 01, 2040 5.15
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,483.07 0.00 11.77 Sep 21, 2042 3.70
ES NSTAR ELECTRIC CO Utility Fixed Income 13,483.07 0.00 7.00 Jun 01, 2034 5.40
PHHESC PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,483.07 0.00 3.28 Nov 01, 2029 9.88
PLD PROLOGIS LP Financial Institutions Fixed Income 13,483.07 0.00 2.93 Sep 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,483.07 0.00 11.22 Dec 15, 2043 4.80
R RYDER SYSTEM INC MTN Industrial Fixed Income 13,483.07 0.00 1.18 Sep 01, 2026 1.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 13,483.07 0.00 5.16 Apr 16, 2031 3.35
SANLTD SANDS CHINA LTD Industrial Fixed Income 13,483.07 0.00 5.38 Aug 08, 2031 3.25
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,483.07 0.00 13.76 Mar 04, 2051 3.75
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 13,483.07 0.00 3.56 Jun 11, 2029 5.12
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,483.07 0.00 15.28 Mar 10, 2052 2.95
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 13,483.07 0.00 11.44 Oct 01, 2044 5.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,483.07 0.00 15.11 Jan 15, 2052 2.95
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 13,483.07 0.00 1.60 Feb 23, 2027 4.50
CONDA CABLE ONDA SA RegS Industrial Fixed Income 13,483.07 0.00 3.83 Jan 30, 2030 4.50
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,483.07 0.00 4.43 Apr 23, 2030 3.13
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 13,483.07 0.00 4.33 Jun 26, 2030 4.50
PARADEEP PARADEEP PHOSPHATES LTD Materials Equity 13,479.29 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 13,465.48 0.00 9.42 Jun 08, 2037 3.88
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 13,463.39 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 13,463.39 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 13,450.41 0.00 0.00 nan 0.00
4023 KUREHA CORP Materials Equity 13,450.41 0.00 0.00 nan 0.00
CNXN PC CONNECTION INC Information Technology Equity 13,448.01 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 13,447.50 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 13,441.15 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 13,438.20 0.00 22.42 Jun 20, 2051 0.70
018290 VT LTD Consumer Staples Equity 13,431.60 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 13,431.60 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,424.56 0.00 12.88 Mar 01, 2044 4.00
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 13,415.71 0.00 0.00 nan 0.00
300476 VICTORY GIANT TECHNOLOGY HUIZHOU L Information Technology Equity 13,415.71 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 13,410.91 0.00 2.81 May 03, 2028 1.75
4722 FUTURE CORP Information Technology Equity 13,410.02 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 13,410.02 0.00 0.00 nan 0.00
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,406.02 0.00 2.49 Apr 15, 2031 8.25
SO ALABAMA POWER COMPANY Utility Fixed Income 13,406.02 0.00 4.94 Sep 15, 2030 1.45
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 13,406.02 0.00 3.59 Feb 14, 2030 9.63
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 13,406.02 0.00 3.06 Apr 15, 2030 7.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,406.02 0.00 12.69 Mar 16, 2052 5.65
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 13,406.02 0.00 4.54 Jun 19, 2030 2.63
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,406.02 0.00 5.00 Feb 15, 2031 3.40
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 13,406.02 0.00 0.99 Jun 22, 2026 1.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,406.02 0.00 1.81 May 14, 2027 5.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,406.02 0.00 13.77 Feb 15, 2052 3.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,406.02 0.00 17.15 Aug 15, 2062 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,406.02 0.00 6.80 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,406.02 0.00 6.87 Apr 15, 2034 5.40
DIS WALT DISNEY CO Industrial Fixed Income 13,406.02 0.00 11.70 Sep 15, 2044 4.75
D DOMINION ENERGY INC Utility Fixed Income 13,406.02 0.00 2.67 Jun 01, 2028 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,406.02 0.00 13.20 Nov 15, 2053 6.20
EQT EQT CORP 144A Industrial Fixed Income 13,406.02 0.00 5.17 May 15, 2031 3.63
EIX EDISON INTERNATIONAL Utility Fixed Income 13,406.02 0.00 2.52 Mar 15, 2028 4.13
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 13,406.02 0.00 8.68 Jun 15, 2038 5.80
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,406.02 0.00 6.88 Apr 01, 2050 3.00
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,406.02 0.00 4.23 Mar 01, 2037 2.50
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,406.02 0.00 6.61 Feb 20, 2047 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 13,406.02 0.00 5.74 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,406.02 0.00 3.07 Jan 17, 2029 5.65
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,406.02 0.00 13.35 Oct 01, 2052 3.24
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 13,406.02 0.00 2.45 Apr 01, 2029 5.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,406.02 0.00 13.97 Sep 10, 2054 5.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,406.02 0.00 13.67 Jan 15, 2048 3.50
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 13,406.02 0.00 0.71 Dec 15, 2030 10.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,406.02 0.00 3.46 Apr 15, 2029 3.95
KR KROGER CO Industrial Fixed Income 13,406.02 0.00 12.20 Jan 15, 2049 5.40
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 13,406.02 0.00 5.32 Jul 15, 2031 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 13,406.02 0.00 3.50 Jun 15, 2029 4.45
NWSA NEWS CORP 144A Industrial Fixed Income 13,406.02 0.00 4.57 Feb 15, 2032 5.13
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 13,406.02 0.00 2.43 Feb 04, 2028 4.85
NI NISOURCE INC Utility Fixed Income 13,406.02 0.00 13.10 Jun 15, 2052 5.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 13,406.02 0.00 1.62 Apr 28, 2027 5.63
NTRCN NUTRIEN LTD Industrial Fixed Income 13,406.02 0.00 13.05 Mar 27, 2053 5.80
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 13,406.02 0.00 6.74 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,406.02 0.00 13.47 Sep 15, 2052 4.95
OB OT MIDCO INC 144A Industrial Fixed Income 13,406.02 0.00 3.52 Feb 15, 2030 10.00
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 13,406.02 0.00 14.27 Sep 15, 2050 3.35
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,406.02 0.00 14.62 Jun 09, 2051 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,406.02 0.00 3.27 Feb 15, 2029 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,406.02 0.00 14.99 Aug 15, 2051 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,406.02 0.00 13.01 Mar 08, 2053 5.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,406.02 0.00 2.10 Sep 10, 2027 4.45
SNX TD SYNNEX CORP Industrial Fixed Income 13,406.02 0.00 6.70 Apr 12, 2034 6.10
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 13,406.02 0.00 6.65 Mar 05, 2034 5.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,406.02 0.00 11.52 May 20, 2041 3.20
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,406.02 0.00 5.37 Jun 01, 2031 2.80
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 13,406.02 0.00 3.13 Feb 28, 2029 8.63
MFCB MEGA FIRST CORPORATION Utilities Equity 13,399.81 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,397.27 0.00 3.21 Sep 14, 2028 0.25
1514 ALLIS ELECTRIC LTD Industrials Equity 13,383.92 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 13,383.92 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 13,383.92 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 13,383.63 0.00 7.52 Nov 05, 2033 2.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 13,383.63 0.00 3.53 Feb 06, 2029 1.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,383.63 0.00 3.69 May 04, 2030 1.74
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 13,383.63 0.00 5.00 Jul 02, 2030 0.01
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 13,369.98 0.00 14.51 Apr 15, 2045 3.20
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 13,368.02 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 13,368.02 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 13,368.02 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,356.34 0.00 1.60 Jan 25, 2027 0.75
HFWA HERITAGE FINANCIAL CORP Financials Equity 13,352.12 0.00 0.00 nan 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 13,352.12 0.00 0.00 nan 0.00
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 13,347.66 0.00 0.00 nan 0.00
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 13,347.66 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,342.70 0.00 2.99 Jul 29, 2028 1.50
nan ADITYA BIRLA LIFESTYLE BRANDS LTD Consumer Discretionary Equity 13,336.23 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 13,329.24 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 13,329.24 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 13,329.06 0.00 3.89 Dec 12, 2030 6.13
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 13,328.98 0.00 2.68 Aug 01, 2029 9.00
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 13,328.98 0.00 2.68 Jul 31, 2028 7.47
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 13,328.98 0.00 2.12 May 01, 2028 4.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,328.98 0.00 3.92 Sep 15, 2029 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 13,328.98 0.00 1.93 Jul 13, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,328.98 0.00 5.98 Aug 22, 2032 4.30
CBT CABOT CORPORATION Industrial Fixed Income 13,328.98 0.00 5.70 Jun 30, 2032 5.00
CEMEX CEMEX SAB DE CV 144A Industrial Fixed Income 13,328.98 0.00 3.92 Dec 31, 2079 7.20
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 13,328.98 0.00 8.98 Jan 01, 2040 6.39
DE DEERE & CO Industrial Fixed Income 13,328.98 0.00 4.68 Mar 03, 2031 7.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,328.98 0.00 14.27 Dec 15, 2051 3.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,328.98 0.00 8.43 Sep 20, 2037 5.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,328.98 0.00 1.20 Sep 15, 2026 2.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 13,328.98 0.00 11.85 Feb 15, 2045 4.50
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 13,328.98 0.00 3.21 Feb 01, 2029 4.25
FMC FMC CORPORATION Industrial Fixed Income 13,328.98 0.00 6.26 May 18, 2033 5.65
GIS GENERAL MILLS INC Industrial Fixed Income 13,328.98 0.00 1.50 Jan 30, 2027 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,328.98 0.00 7.35 Apr 01, 2035 5.67
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,328.98 0.00 1.71 Mar 29, 2027 3.25
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 13,328.98 0.00 3.16 Oct 01, 2029 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,328.98 0.00 5.29 Sep 26, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 13,328.98 0.00 16.19 Sep 01, 2050 2.25
KRC KILROY REALTY LP Financial Institutions Fixed Income 13,328.98 0.00 6.56 Nov 15, 2032 2.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 13,328.98 0.00 2.28 Dec 15, 2027 3.50
NEM NEWMONT CORPORATION Industrial Fixed Income 13,328.98 0.00 6.80 Mar 15, 2034 5.35
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,328.98 0.00 13.76 May 15, 2053 5.10
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 13,328.98 0.00 5.80 Jan 15, 2033 7.25
PPG PPG INDUSTRIES INC Industrial Fixed Income 13,328.98 0.00 2.50 Mar 15, 2028 3.75
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 13,328.98 0.00 14.56 Feb 25, 2060 4.15
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,328.98 0.00 15.99 Jan 15, 2072 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 13,328.98 0.00 1.21 Oct 01, 2026 3.55
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 13,328.98 0.00 6.44 Mar 15, 2054 6.50
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,328.98 0.00 3.53 May 01, 2029 3.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,328.98 0.00 5.81 Nov 09, 2031 2.25
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 13,328.98 0.00 14.10 Apr 01, 2051 3.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,328.98 0.00 12.42 Nov 28, 2044 4.00
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 13,328.98 0.00 5.16 Mar 15, 2032 2.90
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 13,328.98 0.00 3.23 Mar 11, 2029 6.50
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 13,328.98 0.00 8.29 Jun 04, 2038 7.72
TSCOLN TESCO PLC 144A Industrial Fixed Income 13,328.98 0.00 8.59 Nov 15, 2037 6.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 13,328.98 0.00 8.65 Nov 30, 2037 6.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 13,328.98 0.00 8.24 Feb 27, 2037 6.15
WMT WALMART INC Industrial Fixed Income 13,328.98 0.00 12.23 Sep 22, 2041 2.50
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 13,328.98 0.00 13.69 Sep 15, 2049 3.65
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 13,328.98 0.00 7.26 Mar 15, 2035 5.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,328.98 0.00 7.14 Sep 15, 2034 5.20
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 13,328.98 0.00 4.25 Feb 13, 2030 3.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 13,328.98 0.00 4.30 Mar 18, 2030 3.13
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 13,320.33 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 13,315.41 0.00 4.73 May 15, 2030 0.95
SRNA3 SERENA ENERGIA SA Utilities Equity 13,304.44 0.00 0.00 nan 0.00
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 13,301.77 0.00 7.33 Mar 19, 2034 4.00
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 13,288.85 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 13,288.85 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 13,288.54 0.00 0.00 nan 0.00
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 13,288.13 0.00 5.01 Jul 08, 2030 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 13,288.13 0.00 5.98 Jun 30, 2031 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 13,288.13 0.00 1.58 Jan 14, 2028 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,274.48 0.00 8.47 Aug 08, 2034 1.20
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 13,272.65 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 13,272.65 0.00 0.00 nan 0.00
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 13,272.65 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL RegS Covered Fixed Income 13,260.84 0.00 1.61 Jan 26, 2027 0.13
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 13,256.75 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 13,251.93 0.00 1.27 Oct 15, 2026 2.88
AET AETNA INC Financial Institutions Fixed Income 13,251.93 0.00 11.27 Mar 15, 2044 4.75
AEE UNION ELECTRIC CO Utility Fixed Income 13,251.93 0.00 8.68 Aug 01, 2037 5.30
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,251.93 0.00 13.07 Sep 01, 2048 4.20
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 13,251.93 0.00 0.95 Feb 01, 2029 7.63
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 13,251.93 0.00 1.36 Oct 01, 2031 11.50
AN AUTONATION INC Industrial Fixed Income 13,251.93 0.00 2.23 Nov 15, 2027 3.80
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,251.93 0.00 6.00 Feb 15, 2032 2.25
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 13,251.93 0.00 3.49 May 01, 2029 3.90
CSX CSX CORP Industrial Fixed Income 13,251.93 0.00 6.70 Nov 15, 2033 5.20
CAG CONAGRA BRANDS INC Industrial Fixed Income 13,251.93 0.00 2.92 Oct 01, 2028 7.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,251.93 0.00 6.42 May 15, 2033 4.63
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 13,251.93 0.00 6.35 Sep 15, 2033 6.05
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,251.93 0.00 2.77 Jul 15, 2028 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 13,251.93 0.00 0.08 Jul 01, 2027 8.13
EFX EQUIFAX INC Industrial Fixed Income 13,251.93 0.00 4.45 May 15, 2030 3.10
EQIX EQUINIX INC Industrial Fixed Income 13,251.93 0.00 2.64 Mar 15, 2028 1.55
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,251.93 0.00 2.42 Dec 01, 2053 6.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 13,251.93 0.00 1.34 Nov 01, 2027 1.71
GMT GATX CORPORATION Financial Institutions Fixed Income 13,251.93 0.00 6.25 Mar 15, 2033 4.90
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,251.93 0.00 5.54 Aug 15, 2036 2.49
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,251.93 0.00 13.34 Sep 20, 2052 5.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,251.93 0.00 4.52 May 25, 2031 2.59
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,251.93 0.00 13.64 Mar 15, 2054 5.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,251.93 0.00 6.27 Sep 29, 2032 3.56
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,251.93 0.00 1.24 Sep 20, 2026 1.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,251.93 0.00 13.63 Mar 01, 2054 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,251.93 0.00 6.42 Jul 15, 2033 4.90
SPGI S&P GLOBAL INC Industrial Fixed Income 13,251.93 0.00 14.64 Dec 01, 2049 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,251.93 0.00 7.28 Sep 26, 2034 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,251.93 0.00 5.86 Nov 01, 2032 5.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,251.93 0.00 6.81 Feb 15, 2034 5.00
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 13,251.93 0.00 3.01 Mar 15, 2029 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,251.93 0.00 1.04 Aug 10, 2026 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 13,251.93 0.00 8.51 Jan 21, 2049 9.25
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,251.93 0.00 2.54 Mar 30, 2028 5.38
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 13,251.93 0.00 2.98 Mar 02, 2030 7.50
7846 PILOT CORP Industrials Equity 13,248.46 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 13,247.20 0.00 5.68 Sep 05, 2031 3.13
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 13,240.86 0.00 0.00 nan 0.00
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 13,240.86 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 13,240.86 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 13,240.86 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 13,233.56 0.00 5.39 Dec 03, 2030 0.13
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 13,233.56 0.00 7.16 Oct 18, 2032 0.35
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 13,233.56 0.00 4.43 Mar 24, 2030 3.25
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 13,224.96 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 13,209.07 0.00 0.00 nan 0.00
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 13,209.07 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 13,209.07 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 13,208.07 0.00 0.00 nan 0.00
ABBV ABBVIE INC Corporates Fixed Income 13,206.27 0.00 2.38 Nov 18, 2027 0.75
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,206.27 0.00 2.82 Jul 11, 2028 4.25
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 13,193.17 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 13,193.17 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 13,193.17 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 13,192.63 0.00 2.85 May 19, 2028 1.25
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 13,192.63 0.00 1.91 May 20, 2027 0.60
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 13,178.98 0.00 14.44 Mar 21, 2047 3.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 13,177.28 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP Industrial Fixed Income 13,174.89 0.00 10.59 Feb 01, 2043 5.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 13,174.89 0.00 6.81 Apr 01, 2034 5.50
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,174.89 0.00 5.72 Aug 01, 2048 4.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 13,174.89 0.00 5.70 Mar 01, 2045 3.00
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,174.89 0.00 1.84 Jan 01, 2031 3.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 13,174.89 0.00 4.79 Sep 01, 2030 2.25
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,174.89 0.00 6.91 Feb 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,174.89 0.00 10.28 Sep 01, 2040 4.75
HEI HEICO CORP Industrial Fixed Income 13,174.89 0.00 6.37 Aug 01, 2033 5.35
HD HOME DEPOT INC Industrial Fixed Income 13,174.89 0.00 3.42 Apr 15, 2029 4.90
H HYATT HOTELS CORP Industrial Fixed Income 13,174.89 0.00 4.11 Apr 23, 2030 5.75
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 13,174.89 0.00 4.01 Aug 15, 2030 7.75
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 13,174.89 0.00 5.69 Jan 21, 2032 3.57
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,174.89 0.00 0.94 Jun 01, 2026 1.55
MDC MDC HOLDINGS INC Industrial Fixed Income 13,174.89 0.00 4.01 Jan 15, 2030 3.85
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 13,174.89 0.00 6.65 Oct 15, 2032 1.88
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 13,174.89 0.00 3.53 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 13,174.89 0.00 1.92 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 13,174.89 0.00 2.35 Jan 18, 2028 5.84
BRKHEC PACIFICORP Utility Fixed Income 13,174.89 0.00 4.77 Sep 15, 2030 2.70
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 13,174.89 0.00 4.79 Apr 01, 2031 3.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,174.89 0.00 3.30 Mar 01, 2029 4.00
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,174.89 0.00 1.12 Sep 15, 2026 3.95
SJM J M SMUCKER CO Industrial Fixed Income 13,174.89 0.00 7.71 Mar 15, 2035 4.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 13,174.89 0.00 1.98 Aug 01, 2027 5.11
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,174.89 0.00 9.82 Feb 15, 2041 5.95
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 13,174.89 0.00 7.07 Dec 30, 2034 5.70
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 13,174.89 0.00 2.10 Jun 01, 2028 9.50
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 13,174.89 0.00 13.66 Dec 01, 2054 5.70
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 13,174.89 0.00 5.39 Sep 20, 2031 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,174.89 0.00 1.14 Aug 15, 2026 1.88
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 13,174.89 0.00 5.14 Mar 11, 2031 2.81
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 13,174.89 0.00 5.44 May 28, 2031 2.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,174.89 0.00 3.70 Aug 13, 2029 4.65
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 13,174.89 0.00 3.41 May 03, 2029 4.80
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,174.89 0.00 10.30 Mar 01, 2041 5.05
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 13,174.89 0.00 4.47 Dec 15, 2033 7.50
LNG CHENIERE ENERGY INC Industrial Fixed Income 13,174.89 0.00 6.75 Apr 15, 2034 5.65
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,174.89 0.00 9.07 Jul 01, 2039 6.55
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 13,174.89 0.00 13.19 Apr 01, 2048 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 13,174.89 0.00 14.28 Jan 15, 2051 3.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 13,174.89 0.00 11.25 May 11, 2042 4.25
DIS WALT DISNEY CO Industrial Fixed Income 13,174.89 0.00 16.00 May 13, 2060 3.80
D DOMINION RESOURCES INC Utility Fixed Income 13,174.89 0.00 8.46 Jun 15, 2038 7.00
EQT EQT CORP 144A Industrial Fixed Income 13,174.89 0.00 3.34 Jun 01, 2030 7.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 13,174.89 0.00 1.58 Mar 13, 2027 5.64
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 13,165.34 0.00 2.81 Jul 05, 2028 4.13
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 13,165.34 0.00 3.84 Sep 12, 2029 4.13
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,165.34 0.00 5.38 Jun 18, 2031 3.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 13,161.38 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 13,145.48 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 13,145.48 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 13,145.48 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,138.06 0.00 5.20 Dec 02, 2030 1.35
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 13,138.06 0.00 2.25 Oct 21, 2027 3.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 13,138.06 0.00 4.62 May 23, 2030 2.88
6214 SYSTEX CORP Information Technology Equity 13,129.59 0.00 0.00 nan 0.00
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 13,129.59 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 13,129.59 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 13,129.59 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 13,129.59 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 13,127.28 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 13,127.28 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 13,124.41 0.00 1.65 Mar 01, 2027 3.50
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 13,110.77 0.00 8.27 Jun 02, 2035 3.60
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,110.77 0.00 2.97 Dec 31, 2079 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 13,097.84 0.00 3.89 Sep 18, 2029 3.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 13,097.84 0.00 2.71 Apr 28, 2028 2.88
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,097.84 0.00 13.06 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,097.84 0.00 7.20 Jan 31, 2035 5.40
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 13,097.84 0.00 5.14 Apr 15, 2031 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,097.84 0.00 6.33 Aug 01, 2033 5.55
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 13,097.84 0.00 4.91 Feb 15, 2032 5.00
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,097.84 0.00 2.50 Feb 15, 2032 7.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 13,097.84 0.00 14.03 Jul 15, 2064 4.70
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 13,097.84 0.00 0.87 May 15, 2028 10.50
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 13,097.84 0.00 11.47 Jan 26, 2041 2.82
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,097.84 0.00 1.96 Aug 05, 2027 4.63
CAT CATERPILLAR INC Industrial Fixed Income 13,097.84 0.00 5.29 Mar 12, 2031 1.90
CHBANI CHOBANI LLC 144A Industrial Fixed Income 13,097.84 0.00 1.17 Jul 01, 2029 7.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 13,097.84 0.00 3.78 Aug 01, 2032 7.00
D DOMINION ENERGY INC Utility Fixed Income 13,097.84 0.00 2.67 May 15, 2028 4.60
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 13,097.84 0.00 14.88 Oct 15, 2052 3.13
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 13,097.84 0.00 6.59 Aug 01, 2046 3.00
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,097.84 0.00 1.22 Feb 15, 2027 4.63
H HYATT HOTELS CORP Industrial Fixed Income 13,097.84 0.00 3.52 Jun 30, 2029 5.25
KLAC KLA CORP Industrial Fixed Income 13,097.84 0.00 14.33 Mar 01, 2050 3.30
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 13,097.84 0.00 6.28 Feb 16, 2033 4.50
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 13,097.84 0.00 5.27 Apr 06, 2031 2.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,097.84 0.00 2.67 May 15, 2028 4.45
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 13,097.84 0.00 7.02 Jul 17, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,097.84 0.00 4.01 Feb 22, 2031 5.47
LIN LINDE INC Industrial Fixed Income 13,097.84 0.00 4.89 Aug 10, 2030 1.10
PLD PROLOGIS LP Financial Institutions Fixed Income 13,097.84 0.00 6.17 Jan 15, 2033 4.63
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,097.84 0.00 6.36 Sep 15, 2033 6.00
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 13,097.84 0.00 6.26 Aug 01, 2033 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,097.84 0.00 3.53 Jun 01, 2029 5.15
SO SOUTHERN POWER CO Utility Fixed Income 13,097.84 0.00 10.46 Sep 15, 2041 5.15
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 13,097.84 0.00 4.18 Mar 13, 2030 4.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,097.84 0.00 19.98 Oct 06, 2070 2.50
TXT TEXTRON INC Industrial Fixed Income 13,097.84 0.00 1.60 Mar 15, 2027 3.65
TSELEC TRANSELEC SA 144A Utility Fixed Income 13,097.84 0.00 3.21 Jan 12, 2029 3.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,097.84 0.00 13.65 Sep 09, 2052 4.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,097.84 0.00 2.67 Jun 01, 2028 4.35
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 13,097.84 0.00 2.75 Jun 17, 2028 4.00
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 13,097.84 0.00 0.95 Feb 02, 2027 7.75
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 13,097.84 0.00 5.56 Apr 05, 2032 5.05
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 13,097.84 0.00 1.69 Apr 12, 2027 4.63
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 13,097.84 0.00 8.03 Apr 08, 2037 6.60
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 13,097.80 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 13,097.80 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 13,097.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,097.13 0.00 4.21 Dec 01, 2029 2.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 13,097.13 0.00 7.08 Nov 24, 2034 6.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 13,097.13 0.00 16.75 Nov 02, 2046 1.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 13,097.13 0.00 3.36 Dec 13, 2028 1.25
TMP TOMPKINS FINANCIAL CORP Financials Equity 13,093.41 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,083.48 0.00 6.43 Jan 19, 2032 0.45
1164 CGN MINING COMPANY LTD Energy Equity 13,081.90 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 13,069.84 0.00 3.54 Jan 30, 2029 1.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,069.84 0.00 2.71 Mar 16, 2028 0.75
AMANAT AMANAT HOLDING Financials Equity 13,066.01 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,056.20 0.00 5.46 Feb 28, 2031 1.25
KFW KFW MTN RegS Government Related Fixed Income 13,056.20 0.00 1.00 Jun 15, 2026 0.00
HMC HMC CAPITAL LTD Financials Equity 13,046.50 0.00 0.00 nan 0.00
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 13,042.56 0.00 3.68 Apr 10, 2029 1.50
SANOFI SANOFI INDIA LTD Health Care Equity 13,034.22 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 13,028.91 0.00 8.86 May 12, 2035 1.63
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 13,020.79 0.00 0.29 Sep 30, 2027 8.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 13,020.79 0.00 16.12 Feb 09, 2061 3.25
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 13,020.79 0.00 1.63 May 15, 2027 10.50
ADI ANALOG DEVICES INC Industrial Fixed Income 13,020.79 0.00 13.79 Apr 01, 2054 5.30
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 13,020.79 0.00 11.24 Nov 01, 2043 5.14
BERY BERRY GLOBAL INC Industrial Fixed Income 13,020.79 0.00 4.88 Jun 15, 2031 5.80
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 13,020.79 0.00 6.53 May 01, 2034 7.45
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 13,020.79 0.00 7.29 Sep 17, 2034 4.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,020.79 0.00 11.17 Sep 01, 2043 5.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 13,020.79 0.00 10.96 Apr 27, 2042 4.63
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 13,020.79 0.00 1.91 Apr 15, 2029 6.63
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,020.79 0.00 12.66 Apr 15, 2048 4.25
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 13,020.79 0.00 6.49 Jan 15, 2034 6.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 13,020.79 0.00 12.14 Nov 15, 2045 4.50
CTVA EIDP INC Industrial Fixed Income 13,020.79 0.00 4.65 Jul 15, 2030 2.30
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,020.79 0.00 3.74 Aug 15, 2029 3.75
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,020.79 0.00 7.28 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 13,020.79 0.00 5.83 Jan 01, 2048 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 13,020.79 0.00 6.03 Jun 01, 2049 4.00
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 13,020.79 0.00 2.75 Mar 01, 2031 7.88
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 13,020.79 0.00 5.55 Aug 15, 2031 2.40
GPC GENUINE PARTS COMPANY Industrial Fixed Income 13,020.79 0.00 5.00 Nov 01, 2030 1.88
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 13,020.79 0.00 4.97 Jul 01, 2038 7.23
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 13,020.79 0.00 4.64 Sep 15, 2030 3.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 13,020.79 0.00 0.85 Apr 01, 2027 4.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 13,020.79 0.00 14.98 Mar 01, 2064 5.35
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 13,020.79 0.00 2.44 Dec 01, 2029 5.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,020.79 0.00 4.64 Jan 08, 2031 5.40
IEX IDEX CORPORATION Industrial Fixed Income 13,020.79 0.00 4.43 May 01, 2030 3.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 13,020.79 0.00 4.00 Oct 30, 2029 3.00
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 13,020.79 0.00 4.85 Sep 15, 2030 2.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,020.79 0.00 6.49 Sep 15, 2033 5.40
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 13,020.79 0.00 1.13 Sep 15, 2026 5.45
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 13,020.79 0.00 4.05 Feb 15, 2030 5.05
NI NISOURCE INC Utility Fixed Income 13,020.79 0.00 11.14 Feb 01, 2045 5.65
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,020.79 0.00 2.68 Apr 28, 2028 4.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,020.79 0.00 7.25 Dec 15, 2034 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 13,020.79 0.00 10.61 Sep 15, 2043 6.15
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,020.79 0.00 3.53 May 24, 2029 5.45
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 13,020.79 0.00 3.36 Oct 15, 2029 7.75
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 13,020.79 0.00 3.97 Nov 23, 2029 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,020.79 0.00 11.95 Jan 12, 2041 2.30
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 13,020.79 0.00 3.34 Mar 14, 2029 5.41
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 13,020.79 0.00 0.85 Feb 01, 2028 8.38
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,020.79 0.00 15.17 Jun 08, 2051 3.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,020.79 0.00 6.74 Mar 22, 2034 5.60
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 13,020.79 0.00 4.51 May 27, 2030 2.88
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 13,020.79 0.00 4.57 Jun 24, 2030 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,020.79 0.00 4.62 Aug 27, 2030 3.63
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 13,020.79 0.00 5.25 May 06, 2031 3.13
OPM OPMOBILITY Consumer Discretionary Equity 13,006.11 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 13,002.43 0.00 0.00 nan 0.00
V VISA INC Corporates Fixed Income 13,001.63 0.00 9.71 May 15, 2037 3.50
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 12,987.98 0.00 8.88 Jun 15, 2036 4.00
WBO WBH OVCON LTD Industrials Equity 12,986.53 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 12,986.53 0.00 0.00 nan 0.00
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 12,986.53 0.00 0.00 nan 0.00
RWT REDWOOD TRUST REIT INC Financials Equity 12,981.90 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 12,974.34 0.00 2.96 Oct 30, 2028 7.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,974.34 0.00 1.39 Nov 08, 2026 0.38
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 12,972.98 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 12,970.64 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 12,970.64 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 12,970.64 0.00 0.00 nan 0.00
328130 LUNIT INC Health Care Equity 12,970.64 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 12,970.64 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,960.70 0.00 0.67 Feb 19, 2026 1.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 12,960.70 0.00 5.97 May 25, 2032 4.49
SRE SALHIYA REAL EST Real Estate Equity 12,954.74 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 12,954.74 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 12,954.74 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 12,954.74 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 12,943.99 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 12,943.75 0.00 6.70 Mar 21, 2034 5.80
APA APA CORP (US) 144A Industrial Fixed Income 12,943.75 0.00 11.74 Feb 15, 2055 6.75
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,943.75 0.00 1.00 Jul 15, 2026 8.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,943.75 0.00 11.90 Apr 21, 2045 4.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,943.75 0.00 3.45 Jul 15, 2032 7.25
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,943.75 0.00 3.56 Jun 10, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,943.75 0.00 13.20 Dec 15, 2048 4.15
CSX CSX CORP Industrial Fixed Income 12,943.75 0.00 11.02 May 30, 2042 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,943.75 0.00 3.56 Jul 26, 2030 5.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,943.75 0.00 2.25 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,943.75 0.00 4.30 Apr 01, 2030 3.35
CXW CORECIVIC INC Industrial Fixed Income 12,943.75 0.00 1.38 Apr 15, 2029 8.25
GLW CORNING INC Industrial Fixed Income 12,943.75 0.00 10.81 Mar 15, 2042 4.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,943.75 0.00 6.02 Jun 07, 2032 3.90
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,943.75 0.00 1.32 Oct 20, 2026 1.25
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 12,943.75 0.00 11.23 Dec 01, 2041 4.13
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,943.75 0.00 6.24 Apr 01, 2033 5.25
EQT EQT CORP 144A Industrial Fixed Income 12,943.75 0.00 0.81 Jun 01, 2027 7.50
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,943.75 0.00 1.27 Apr 01, 2029 9.25
EQIX EQUINIX INC Industrial Fixed Income 12,943.75 0.00 5.37 May 15, 2031 2.50
ES EVERSOURCE ENERGY Utility Fixed Income 12,943.75 0.00 1.86 Jul 01, 2027 4.60
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,943.75 0.00 3.10 Sep 20, 2028 2.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,943.75 0.00 6.12 Apr 01, 2049 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,943.75 0.00 7.93 Mar 15, 2036 5.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,943.75 0.00 14.21 Feb 14, 2050 3.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,943.75 0.00 1.95 Jan 15, 2030 5.50
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,943.75 0.00 6.02 Mar 06, 2033 5.99
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 12,943.75 0.00 10.61 Mar 15, 2042 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,943.75 0.00 17.94 Sep 15, 2060 2.50
MPLX MPLX LP Industrial Fixed Income 12,943.75 0.00 7.38 Apr 01, 2035 5.40
MARS MARS INCORPORATED 144A Industrial Fixed Income 12,943.75 0.00 7.28 Apr 01, 2034 3.60
MELI MERCADOLIBRE INC Industrial Fixed Income 12,943.75 0.00 4.95 Jan 14, 2031 3.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,943.75 0.00 3.93 Nov 15, 2029 5.10
MET METLIFE INC Financial Institutions Fixed Income 12,943.75 0.00 11.67 Dec 15, 2044 4.72
NNN NNN REIT INC Financial Institutions Fixed Income 12,943.75 0.00 2.16 Oct 15, 2027 3.50
NWL NEWELL BRANDS INC Industrial Fixed Income 12,943.75 0.00 9.61 Apr 01, 2046 7.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,943.75 0.00 2.51 Mar 03, 2028 4.55
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,943.75 0.00 7.21 Mar 01, 2035 5.70
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 12,943.75 0.00 3.55 Jul 15, 2029 4.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,943.75 0.00 11.17 Mar 15, 2043 4.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,943.75 0.00 12.62 Jan 01, 2048 4.79
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 12,943.75 0.00 12.60 May 30, 2047 4.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,943.75 0.00 5.17 Jan 15, 2031 1.75
TGT TARGET CORPORATION Industrial Fixed Income 12,943.75 0.00 11.33 Jul 01, 2042 4.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 12,943.75 0.00 2.23 Jan 15, 2028 6.25
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 12,943.75 0.00 4.16 Feb 25, 2033 4.15
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,943.75 0.00 13.87 Aug 21, 2054 5.01
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,943.75 0.00 2.66 Oct 01, 2031 7.38
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,943.75 0.00 2.12 Mar 25, 2029 6.25
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,943.75 0.00 3.89 Sep 04, 2029 2.82
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,943.75 0.00 3.96 Oct 30, 2029 3.75
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,943.75 0.00 4.78 Sep 17, 2030 2.63
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,943.75 0.00 2.81 Jun 29, 2028 3.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,943.75 0.00 13.78 May 22, 2053 5.08
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 12,933.41 0.00 5.69 Apr 16, 2032 5.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,933.41 0.00 5.89 May 25, 2031 0.00
3569 SEIREN LTD Consumer Discretionary Equity 12,925.32 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 12,925.32 0.00 0.00 nan 0.00
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 12,925.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,919.77 0.00 3.83 May 28, 2029 1.38
SOBHA SOBHA LTD Real Estate Equity 12,907.05 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 12,907.05 0.00 0.00 nan 0.00
237690 ST PHARM LTD Health Care Equity 12,907.05 0.00 0.00 nan 0.00
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 12,906.13 0.00 3.03 Jul 16, 2028 0.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 12,906.13 0.00 4.47 Mar 26, 2031 7.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 12,894.93 0.00 0.00 nan 0.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 12,891.16 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 12,884.93 0.00 0.00 nan 0.00
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 12,875.26 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 12,875.26 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 12,875.26 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,866.70 0.00 11.46 Jun 01, 2043 4.40
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,866.70 0.00 4.96 Feb 01, 2031 3.38
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 12,866.70 0.00 4.53 Dec 15, 2030 4.25
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 12,866.70 0.00 2.51 Jun 01, 2028 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,866.70 0.00 5.42 Jun 15, 2031 2.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,866.70 0.00 5.37 Apr 01, 2031 1.73
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,866.70 0.00 11.96 Apr 15, 2045 3.95
BPYU BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 12,866.70 0.00 1.65 Apr 01, 2027 4.50
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,866.70 0.00 1.65 Apr 14, 2027 4.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,866.70 0.00 7.93 Jun 01, 2038 3.86
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,866.70 0.00 2.74 Jan 15, 2029 4.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,866.70 0.00 10.95 Jun 30, 2043 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 12,866.70 0.00 3.72 Sep 01, 2029 4.90
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 12,866.70 0.00 4.35 Mar 10, 2030 2.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,866.70 0.00 9.96 Oct 01, 2040 5.70
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,866.70 0.00 1.54 Feb 08, 2028 5.71
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,866.70 0.00 8.99 Jun 01, 2040 6.35
D DOMINION ENERGY INC Utility Fixed Income 12,866.70 0.00 13.25 Aug 15, 2052 4.85
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,866.70 0.00 6.05 Mar 15, 2032 2.35
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,866.70 0.00 2.16 Sep 25, 2027 1.47
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,866.70 0.00 6.19 Dec 01, 2045 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 12,866.70 0.00 4.31 Mar 01, 2030 2.65
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,866.70 0.00 0.42 Jan 15, 2028 10.50
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 12,866.70 0.00 3.93 Jul 01, 2030 7.50
HCA HCA INC Industrial Fixed Income 12,866.70 0.00 4.06 Mar 01, 2030 5.25
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,866.70 0.00 15.14 Jun 03, 2051 3.05
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,866.70 0.00 1.81 May 17, 2028 4.55
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 12,866.70 0.00 3.24 Nov 15, 2030 7.75
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,866.70 0.00 1.06 Jul 18, 2026 2.50
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,866.70 0.00 10.86 Apr 01, 2042 4.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,866.70 0.00 13.88 May 01, 2050 3.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,866.70 0.00 1.30 Oct 15, 2026 2.05
LEG LEGGETT & PLATT INC Industrial Fixed Income 12,866.70 0.00 3.34 Mar 15, 2029 4.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,866.70 0.00 8.53 Mar 15, 2037 5.55
MPLX MPLX LP Industrial Fixed Income 12,866.70 0.00 12.71 Mar 01, 2053 5.65
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,866.70 0.00 16.41 Oct 15, 2070 3.73
MA MASTERCARD INC Industrial Fixed Income 12,866.70 0.00 13.20 Nov 21, 2046 3.80
OKE ONEOK INC Industrial Fixed Income 12,866.70 0.00 12.71 Sep 01, 2049 4.45
OC OWENS CORNING Industrial Fixed Income 12,866.70 0.00 4.42 Jun 01, 2030 3.88
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 12,866.70 0.00 6.96 Jul 16, 2034 5.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,866.70 0.00 11.00 Mar 20, 2042 4.50
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,866.70 0.00 6.34 Jul 15, 2033 5.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,866.70 0.00 13.42 Aug 01, 2053 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,866.70 0.00 4.05 Dec 15, 2029 3.10
FLOW SPX FLOW INC 144A Industrial Fixed Income 12,866.70 0.00 1.45 Apr 01, 2030 8.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,866.70 0.00 2.69 Jun 01, 2028 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 12,866.70 0.00 3.66 Sep 06, 2030 5.35
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,866.70 0.00 6.08 Mar 15, 2032 2.20
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 12,866.70 0.00 2.02 Feb 01, 2028 4.13
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,866.70 0.00 12.03 Mar 15, 2047 4.80
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,866.70 0.00 12.94 Aug 15, 2047 4.10
MMM 3M CO MTN Industrial Fixed Income 12,866.70 0.00 1.23 Sep 19, 2026 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,866.70 0.00 3.93 Nov 01, 2029 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,866.70 0.00 13.69 May 15, 2052 4.63
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,866.70 0.00 2.26 Oct 15, 2027 1.38
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,866.70 0.00 1.26 Oct 15, 2026 7.63
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,866.70 0.00 4.65 Jun 30, 2030 2.13
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,866.70 0.00 5.29 May 11, 2031 2.78
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,866.70 0.00 5.31 Jan 18, 2032 4.20
GEOPAR GEOPARK LTD RegS Industrial Fixed Income 12,866.70 0.00 3.63 Jan 31, 2030 8.75
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 12,865.20 0.00 3.47 Jan 16, 2029 1.50
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 12,865.20 0.00 2.56 Jan 14, 2029 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 12,865.20 0.00 7.95 Oct 23, 2035 5.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 12,859.37 0.00 0.00 nan 0.00
WELL WELLTOWER OP LLC Corporates Fixed Income 12,851.56 0.00 3.02 Nov 20, 2028 4.80
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,851.56 0.00 4.92 Nov 29, 2030 3.63
6875 MEGACHIPS CORP Information Technology Equity 12,844.54 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 12,844.54 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 12,844.54 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,837.91 0.00 10.30 Mar 09, 2037 1.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 12,837.91 0.00 5.09 Nov 05, 2030 1.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 12,837.91 0.00 5.03 Jul 28, 2030 0.25
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 12,836.94 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 12,827.58 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 12,827.58 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 12,824.27 0.00 4.27 Jan 30, 2030 3.38
002001 ZHEJIANG NHU LTD A Materials Equity 12,811.68 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,810.63 0.00 6.69 Apr 14, 2033 3.50
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,810.63 0.00 2.17 Sep 27, 2027 3.50
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 12,804.15 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 12,796.98 0.00 5.54 May 15, 2031 1.50
1717 ETERNAL MATERIALS LTD Materials Equity 12,795.79 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 12,795.79 0.00 0.00 nan 0.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,789.66 0.00 2.64 May 15, 2028 4.40
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,789.66 0.00 5.62 Sep 23, 2031 2.63
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,789.66 0.00 1.62 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,789.66 0.00 1.62 Feb 15, 2027 2.05
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,789.66 0.00 7.13 Apr 15, 2035 7.45
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,789.66 0.00 4.76 Sep 01, 2030 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,789.66 0.00 2.23 Nov 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,789.66 0.00 5.09 Feb 10, 2031 2.80
INTU INTUIT INC Industrial Fixed Income 12,789.66 0.00 2.91 Sep 15, 2028 5.13
MSCI MSCI INC 144A Industrial Fixed Income 12,789.66 0.00 5.19 Nov 01, 2031 3.63
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 12,789.66 0.00 1.58 Mar 15, 2027 4.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,789.66 0.00 12.65 Feb 12, 2045 3.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,789.66 0.00 6.05 Apr 15, 2032 2.75
OKE ONEOK INC Industrial Fixed Income 12,789.66 0.00 10.97 Oct 15, 2043 5.15
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,789.66 0.00 7.35 Jul 18, 2036 7.20
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,789.66 0.00 12.58 Oct 01, 2054 5.90
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,789.66 0.00 13.23 Dec 15, 2049 4.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,789.66 0.00 11.83 Jun 10, 2051 5.50
PHIN PHINIA INC 144A Industrial Fixed Income 12,789.66 0.00 2.15 Apr 15, 2029 6.75
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,789.66 0.00 4.88 Aug 27, 2030 1.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,789.66 0.00 7.92 Jun 15, 2037 7.25
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,789.66 0.00 0.94 Jun 01, 2026 1.80
SYY SYSCO CORPORATION Industrial Fixed Income 12,789.66 0.00 11.84 Oct 01, 2045 4.85
TPR TAPESTRY INC Industrial Fixed Income 12,789.66 0.00 5.91 Mar 15, 2032 3.05
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,789.66 0.00 2.62 May 01, 2030 8.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,789.66 0.00 1.66 Mar 19, 2027 5.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,789.66 0.00 4.92 Mar 21, 2031 5.10
XEL XCEL ENERGY INC Utility Fixed Income 12,789.66 0.00 5.78 Jun 01, 2032 4.60
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,789.66 0.00 10.30 Jun 16, 2045 6.13
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,789.66 0.00 2.78 Jun 30, 2028 4.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 12,789.66 0.00 2.38 Jan 16, 2028 4.50
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 12,789.66 0.00 4.58 Jul 01, 2031 2.43
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 12,789.66 0.00 1.90 Apr 01, 2029 6.13
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,789.66 0.00 4.93 Nov 17, 2030 2.75
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 12,789.66 0.00 4.93 Jan 12, 2031 3.20
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,789.66 0.00 14.48 Apr 29, 2051 3.40
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 12,789.66 0.00 5.34 Jul 13, 2031 3.20
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,789.66 0.00 2.29 Nov 29, 2027 5.40
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,789.66 0.00 11.21 May 13, 2041 3.44
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 12,789.66 0.00 3.63 Jul 15, 2029 3.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,789.66 0.00 14.70 Jan 30, 2052 3.20
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 12,789.66 0.00 3.36 Mar 01, 2030 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 12,789.66 0.00 2.48 Mar 09, 2028 6.13
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,789.66 0.00 5.80 Apr 27, 2032 4.25
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,789.66 0.00 2.68 Apr 26, 2028 3.75
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,789.66 0.00 1.15 Jun 01, 2027 5.88
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,789.66 0.00 12.57 Aug 15, 2045 4.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,789.66 0.00 13.10 Mar 01, 2048 4.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 12,789.66 0.00 3.25 Feb 16, 2029 5.16
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,789.66 0.00 1.23 Sep 16, 2026 1.24
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,789.66 0.00 11.09 Sep 20, 2047 5.20
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 12,789.66 0.00 5.37 Jul 15, 2031 2.95
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,789.66 0.00 5.72 Oct 15, 2031 2.40
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,789.66 0.00 6.66 Jul 01, 2047 3.00
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,789.66 0.00 3.78 Dec 01, 2035 2.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,789.66 0.00 4.49 Jun 02, 2030 3.25
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,783.34 0.00 5.72 Aug 21, 2031 1.75
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,783.34 0.00 3.28 Jan 15, 2030 4.00
ALGT ALLEGIANT TRAVEL Industrials Equity 12,781.19 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 12,779.89 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 12,779.89 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 12,765.58 0.00 0.00 nan 0.00
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 12,764.00 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 12,764.00 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 12,763.76 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 12,763.76 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 12,748.10 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,742.41 0.00 1.57 Jan 22, 2027 1.15
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 12,732.20 0.00 0.00 nan 0.00
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 12,732.20 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 12,732.20 0.00 0.00 nan 0.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 12,728.77 0.00 2.28 Oct 24, 2027 1.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 12,728.77 0.00 1.55 Jan 14, 2027 3.43
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 12,728.77 0.00 1.88 Sep 15, 2032 4.50
8098 INABATA LTD Industrials Equity 12,723.37 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 12,716.31 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,715.13 0.00 1.62 Feb 01, 2027 0.63
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 12,715.13 0.00 14.24 Jun 14, 2041 0.88
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 12,715.13 0.00 2.68 Apr 05, 2028 4.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,712.61 0.00 2.92 Oct 01, 2028 4.63
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,712.61 0.00 13.22 Dec 06, 2052 5.75
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,712.61 0.00 3.31 Mar 30, 2029 5.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 12,712.61 0.00 1.82 Jun 06, 2027 5.40
AMGN AMGEN INC Industrial Fixed Income 12,712.61 0.00 8.44 Jun 01, 2037 6.38
AMGN AMGEN INC Industrial Fixed Income 12,712.61 0.00 15.76 Sep 01, 2053 2.77
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,712.61 0.00 2.68 Feb 15, 2031 7.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,712.61 0.00 6.89 Apr 02, 2034 5.15
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 12,712.61 0.00 3.59 Feb 13, 2055 8.20
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,712.61 0.00 2.45 Mar 15, 2028 5.95
BA BOEING CO Industrial Fixed Income 12,712.61 0.00 3.11 Nov 01, 2028 3.45
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,712.61 0.00 11.85 May 09, 2043 4.25
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,712.61 0.00 2.10 Jan 15, 2031 7.38
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,712.61 0.00 8.04 Feb 15, 2037 6.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,712.61 0.00 0.94 Jun 01, 2026 1.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,712.61 0.00 7.88 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 12,712.61 0.00 1.24 Oct 01, 2026 5.30
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 12,712.61 0.00 4.05 Jan 24, 2030 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,712.61 0.00 13.18 Oct 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 12,712.61 0.00 14.05 Jun 15, 2051 3.50
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,712.61 0.00 10.80 Sep 01, 2042 4.80
EBAY EBAY INC Industrial Fixed Income 12,712.61 0.00 5.88 Nov 22, 2032 6.30
ESTC ELASTIC NV 144A Industrial Fixed Income 12,712.61 0.00 3.23 Jul 15, 2029 4.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,712.61 0.00 2.24 Oct 15, 2027 1.80
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 12,712.61 0.00 2.18 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 12,712.61 0.00 2.83 May 15, 2030 8.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,712.61 0.00 13.59 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 12,712.61 0.00 2.78 May 15, 2028 2.00
EMACN EUSHI FINANCE INC Utility Fixed Income 12,712.61 0.00 3.38 Dec 15, 2054 7.63
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,712.61 0.00 2.58 Dec 01, 2030 7.88
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,712.61 0.00 6.29 Nov 20, 2047 4.00
GTES GATES CORP 144A Industrial Fixed Income 12,712.61 0.00 2.37 Jul 01, 2029 6.88
GIS GENERAL MILLS INC Industrial Fixed Income 12,712.61 0.00 6.28 Mar 29, 2033 4.95
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,712.61 0.00 13.18 Sep 15, 2048 4.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,712.61 0.00 12.81 May 17, 2048 4.58
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 12,712.61 0.00 2.42 Mar 10, 2028 6.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,712.61 0.00 4.20 Jun 26, 2030 5.70
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,712.61 0.00 4.15 Mar 27, 2030 5.15
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 12,712.61 0.00 5.84 Sep 22, 2032 5.46
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,712.61 0.00 3.95 Feb 01, 2030 4.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 12,712.61 0.00 3.53 Jun 26, 2031 7.13
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,712.61 0.00 8.79 Nov 15, 2039 7.34
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,712.61 0.00 3.58 May 22, 2030 3.26
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 12,712.61 0.00 5.02 Feb 01, 2031 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 12,712.61 0.00 2.77 Jun 01, 2028 4.00
NWL NEWELL BRANDS INC Industrial Fixed Income 12,712.61 0.00 3.60 Sep 15, 2029 6.63
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 12,712.61 0.00 2.52 Jun 15, 2031 8.75
NTRCN NUTRIEN LTD Industrial Fixed Income 12,712.61 0.00 11.24 Jan 15, 2045 5.25
OGS ONE GAS INC Utility Fixed Income 12,712.61 0.00 3.37 Apr 01, 2029 5.10
OC OWENS CORNING Industrial Fixed Income 12,712.61 0.00 12.63 Jan 30, 2048 4.40
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 12,712.61 0.00 2.66 May 15, 2028 4.90
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 12,712.61 0.00 1.19 Sep 23, 2026 3.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,712.61 0.00 2.94 Oct 01, 2028 5.65
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 12,712.61 0.00 2.93 Sep 14, 2028 5.55
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,712.61 0.00 7.61 Aug 15, 2035 5.54
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,712.61 0.00 7.49 Jul 18, 2036 7.20
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,712.61 0.00 12.29 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 12,712.61 0.00 4.52 Jun 01, 2030 3.00
MMM 3M CO MTN Industrial Fixed Income 12,712.61 0.00 8.44 Mar 15, 2037 5.70
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,712.61 0.00 2.48 Mar 15, 2028 4.00
VERCOR VT TOPCO INC 144A Industrial Fixed Income 12,712.61 0.00 2.17 Aug 15, 2030 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,712.61 0.00 13.14 Aug 15, 2053 5.70
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,712.61 0.00 6.36 Sep 12, 2033 5.90
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,712.61 0.00 3.96 Dec 01, 2029 4.95
SW WRKCO INC Industrial Fixed Income 12,712.61 0.00 5.90 Jun 01, 2032 4.20
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,712.61 0.00 9.91 Feb 14, 2042 5.75
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,712.61 0.00 10.56 Apr 30, 2043 5.63
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 12,712.61 0.00 1.95 Jul 31, 2029 4.63
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,712.61 0.00 3.65 Jul 23, 2029 4.25
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 12,712.61 0.00 5.77 Jan 18, 2032 3.00
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 12,712.61 0.00 5.70 Jan 19, 2032 3.35
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,701.48 0.00 5.11 Aug 13, 2030 0.01
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,701.48 0.00 3.07 Jul 20, 2028 0.01
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 12,700.41 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 12,684.52 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 12,684.52 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 12,682.97 0.00 0.00 nan 0.00
6995 TOKAI RIKA LTD Consumer Discretionary Equity 12,682.97 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 12,674.20 0.00 8.86 Jan 12, 2036 3.88
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 12,674.20 0.00 3.40 Nov 25, 2028 0.38
IIILN 3I GROUP PLC RegS Corporates Fixed Income 12,674.20 0.00 3.38 Jun 14, 2029 4.88
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 12,674.20 0.00 7.06 Oct 03, 2033 3.63
OMVAV OMV AG MTN RegS Corporates Fixed Income 12,674.20 0.00 5.46 Sep 04, 2031 3.25
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 12,674.20 0.00 5.55 Oct 17, 2031 3.38
8996 KAORI HEAT TREATMENT LTD Industrials Equity 12,668.62 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 12,668.62 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,660.56 0.00 3.60 Feb 26, 2030 0.78
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 12,660.56 0.00 4.04 Oct 22, 2029 3.00
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 12,652.73 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 12,652.73 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 12,652.73 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 12,646.91 0.00 2.01 Jun 30, 2027 0.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 12,646.91 0.00 5.68 Dec 07, 2031 3.50
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 12,646.91 0.00 3.50 Apr 04, 2030 4.13
AEP AEP TEXAS INC Utility Fixed Income 12,635.56 0.00 4.64 Jul 01, 2030 2.10
ASGN ASGN INC 144A Industrial Fixed Income 12,635.56 0.00 2.36 May 15, 2028 4.63
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 12,635.56 0.00 2.85 Aug 15, 2028 3.83
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,635.56 0.00 13.22 May 15, 2054 5.63
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,635.56 0.00 6.94 May 29, 2034 5.60
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,635.56 0.00 12.65 Feb 15, 2054 6.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,635.56 0.00 5.58 Oct 19, 2032 7.75
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 12,635.56 0.00 2.20 Jul 15, 2029 7.00
BC BRUNSWICK CORP Industrial Fixed Income 12,635.56 0.00 5.56 Aug 18, 2031 2.40
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 12,635.56 0.00 4.00 Oct 01, 2029 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,635.56 0.00 5.12 Oct 15, 2031 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,635.56 0.00 11.74 Aug 15, 2045 4.95
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 12,635.56 0.00 10.83 Jul 07, 2041 3.88
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 12,635.56 0.00 6.82 Feb 15, 2055 6.85
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,635.56 0.00 6.83 Aug 01, 2034 5.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,635.56 0.00 2.46 Feb 01, 2031 6.38
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,635.56 0.00 2.76 Jan 15, 2030 6.88
KO COCA-COLA CO Industrial Fixed Income 12,635.56 0.00 17.70 Jun 01, 2060 2.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 12,635.56 0.00 6.17 Aug 15, 2032 3.25
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,635.56 0.00 3.85 Oct 01, 2029 3.35
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,635.56 0.00 5.31 Dec 01, 2031 5.21
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,635.56 0.00 12.53 Jun 15, 2046 3.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,635.56 0.00 12.86 Feb 15, 2048 4.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,635.56 0.00 4.84 Jan 15, 2031 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,635.56 0.00 2.95 Sep 20, 2028 5.40
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 12,635.56 0.00 3.63 Oct 15, 2029 6.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 12,635.56 0.00 6.86 Mar 15, 2034 5.10
ECL ECOLAB INC Industrial Fixed Income 12,635.56 0.00 16.15 Aug 15, 2050 2.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 12,635.56 0.00 0.51 Sep 01, 2027 5.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,635.56 0.00 4.93 Apr 30, 2031 5.25
HI HILLENBRAND INC Industrial Fixed Income 12,635.56 0.00 2.38 Feb 15, 2029 6.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 12,635.56 0.00 2.44 Feb 15, 2028 3.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,635.56 0.00 3.20 Nov 15, 2029 4.50
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,635.56 0.00 14.33 Dec 15, 2051 3.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,635.56 0.00 1.62 Apr 01, 2027 3.80
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,635.56 0.00 9.52 Sep 15, 2040 6.55
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,635.56 0.00 4.94 Nov 04, 2030 2.50
LM LEGG MASON INC Financial Institutions Fixed Income 12,635.56 0.00 10.93 Jan 15, 2044 5.63
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 12,635.56 0.00 7.83 Mar 01, 2035 3.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,635.56 0.00 1.21 Sep 13, 2026 2.84
MCO MOODYS CORPORATION Industrial Fixed Income 12,635.56 0.00 7.10 Aug 05, 2034 5.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 12,635.56 0.00 3.64 Jul 29, 2029 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,635.56 0.00 11.99 Jan 15, 2046 4.65
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,635.56 0.00 5.02 Oct 01, 2030 6.38
PRIMIN PMHC II INC 144A Industrial Fixed Income 12,635.56 0.00 3.49 Feb 15, 2030 9.00
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 12,635.56 0.00 3.13 Sep 21, 2028 1.60
PEP PEPSICO INC Industrial Fixed Income 12,635.56 0.00 12.16 Oct 21, 2041 2.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,635.56 0.00 5.97 Jan 06, 2032 1.95
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,635.56 0.00 16.32 Jul 16, 2070 3.70
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,635.56 0.00 7.32 Nov 15, 2034 5.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 12,635.56 0.00 1.06 Aug 24, 2026 5.88
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 12,635.56 0.00 3.99 Jul 15, 2032 6.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,635.56 0.00 13.44 Apr 01, 2054 5.60
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,635.56 0.00 6.21 Feb 15, 2033 4.80
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,635.56 0.00 3.55 Jun 12, 2029 5.40
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,635.56 0.00 8.32 Oct 01, 2037 7.13
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 12,635.56 0.00 4.08 Sep 01, 2031 3.50
UAL UNITED AIRLINES INC Industrial Fixed Income 12,635.56 0.00 2.41 Jan 07, 2030 3.10
DGFP VINCI SA 144A Industrial Fixed Income 12,635.56 0.00 3.45 Apr 10, 2029 3.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 12,635.56 0.00 2.43 Jun 15, 2029 6.63
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 12,635.56 0.00 5.48 Aug 12, 2031 2.85
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 12,635.56 0.00 4.47 Jan 03, 2030 0.00
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,635.56 0.00 4.05 Dec 03, 2031 11.25
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 12,633.27 0.00 2.80 Jun 08, 2029 4.16
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 12,633.27 0.00 7.11 Aug 16, 2033 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,619.63 0.00 2.62 Mar 15, 2028 2.65
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,619.63 0.00 8.12 Jun 05, 2034 2.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,619.63 0.00 9.80 Jun 10, 2035 0.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 12,619.63 0.00 5.18 Feb 15, 2031 3.25
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 12,605.98 0.00 18.35 Oct 16, 2048 1.50
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,605.98 0.00 4.57 Oct 24, 2030 4.15
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 12,605.98 0.00 8.07 Jan 20, 2035 3.63
3563 MACHVISION INC Information Technology Equity 12,605.04 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,592.34 0.00 3.20 Sep 15, 2028 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 12,592.34 0.00 4.38 Nov 29, 2029 0.05
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 12,589.15 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 12,589.15 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 12,580.47 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,578.70 0.00 3.97 Jun 20, 2029 0.13
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 12,578.70 0.00 3.92 Sep 17, 2029 3.20
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 12,573.25 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 12,573.25 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 12,573.25 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,565.06 0.00 13.16 Jul 04, 2042 2.63
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 12,565.06 0.00 10.50 Sep 12, 2044 6.25
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 12,561.80 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 12,561.80 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 12,561.80 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 12,558.52 0.00 3.37 Mar 15, 2029 4.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,558.52 0.00 2.21 Jun 15, 2029 8.50
ADBE ADOBE INC Industrial Fixed Income 12,558.52 0.00 6.96 Apr 04, 2034 4.95
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,558.52 0.00 2.75 Jun 13, 2028 5.60
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 12,558.52 0.00 0.08 Sep 15, 2027 6.63
BGC BGC GROUP INC Financial Institutions Fixed Income 12,558.52 0.00 3.48 Jun 10, 2029 6.60
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 12,558.52 0.00 3.68 Sep 15, 2057 5.32
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 12,558.52 0.00 3.09 Feb 15, 2029 6.25
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,558.52 0.00 13.57 Oct 15, 2050 4.25
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,558.52 0.00 6.28 Sep 15, 2033 6.39
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,558.52 0.00 11.04 Mar 15, 2042 4.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,558.52 0.00 2.00 Aug 15, 2027 3.45
CABO CABLE ONE INC 144A Industrial Fixed Income 12,558.52 0.00 4.72 Nov 15, 2030 4.00
CPB CAMPBELLS CO Industrial Fixed Income 12,558.52 0.00 1.66 Mar 19, 2027 5.20
KO COCA-COLA CO Industrial Fixed Income 12,558.52 0.00 7.22 Aug 14, 2034 4.65
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,558.52 0.00 11.28 Jun 01, 2045 5.80
DOW DOW CHEMICAL CO Industrial Fixed Income 12,558.52 0.00 12.61 May 15, 2049 4.80
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,558.52 0.00 4.62 Jun 01, 2030 2.13
EQT EQT CORP Industrial Fixed Income 12,558.52 0.00 2.52 Apr 01, 2028 5.70
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 12,558.52 0.00 3.46 May 28, 2029 6.25
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,558.52 0.00 2.28 Nov 19, 2027 4.88
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,558.52 0.00 3.84 Jan 15, 2030 6.13
GEL GENESIS ENERGY LP Industrial Fixed Income 12,558.52 0.00 1.74 Apr 15, 2030 8.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,558.52 0.00 3.04 Dec 05, 2028 7.05
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 12,558.52 0.00 2.51 Mar 15, 2028 3.70
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 12,558.52 0.00 3.40 Feb 15, 2032 8.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,558.52 0.00 16.35 Dec 01, 2096 7.13
IQV IQVIA INC 144A Industrial Fixed Income 12,558.52 0.00 2.58 May 15, 2030 6.50
ITC ITC HOLDINGS CORP Utility Fixed Income 12,558.52 0.00 0.98 Jun 30, 2026 3.25
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 12,558.52 0.00 4.58 May 01, 2033 6.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 12,558.52 0.00 5.93 Mar 01, 2032 2.75
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 12,558.52 0.00 4.25 Nov 15, 2032 4.00
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 12,558.52 0.00 4.44 Jun 30, 2031 8.25
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 12,558.52 0.00 3.40 Jul 15, 2031 7.00
LOW LOWES COMPANIES INC Industrial Fixed Income 12,558.52 0.00 12.87 Apr 05, 2049 4.55
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,558.52 0.00 13.00 Mar 01, 2048 4.20
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,558.52 0.00 2.29 Nov 29, 2027 5.25
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,558.52 0.00 6.76 Jan 11, 2034 5.00
NMRK NEWMARK GROUP INC Industrial Fixed Income 12,558.52 0.00 3.02 Jan 12, 2029 7.50
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,558.52 0.00 7.71 Jul 15, 2035 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,558.52 0.00 10.43 Dec 01, 2044 4.64
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,558.52 0.00 12.44 Oct 01, 2048 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,558.52 0.00 6.68 Apr 15, 2033 3.25
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,558.52 0.00 2.41 Feb 15, 2028 4.11
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 12,558.52 0.00 6.82 Apr 01, 2034 5.45
RDN RADIAN GROUP INC Financial Institutions Fixed Income 12,558.52 0.00 3.34 May 15, 2029 6.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 12,558.52 0.00 13.85 Sep 02, 2050 3.55
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 12,558.52 0.00 1.66 Dec 15, 2027 4.63
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 12,558.52 0.00 0.93 Apr 15, 2027 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,558.52 0.00 6.54 Jan 15, 2034 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 12,558.52 0.00 1.24 Oct 01, 2026 2.75
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,558.52 0.00 13.90 Mar 15, 2051 3.75
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 12,558.52 0.00 1.85 Jan 15, 2028 6.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 12,558.52 0.00 1.69 Jun 15, 2027 5.88
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 12,558.52 0.00 4.05 Feb 01, 2030 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,558.52 0.00 12.45 Jan 15, 2047 4.20
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,558.52 0.00 5.60 Nov 15, 2032 8.00
WMT WALMART INC Industrial Fixed Income 12,558.52 0.00 4.28 Apr 15, 2030 4.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 12,558.52 0.00 2.42 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 12,558.52 0.00 5.17 Sep 30, 2031 5.70
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 12,558.52 0.00 9.34 Jan 30, 2044 6.95
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,558.52 0.00 12.91 May 03, 2046 4.25
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 12,558.52 0.00 4.19 Jun 24, 2030 5.63
BFALA FALABELLA SA RegS Industrial Fixed Income 12,558.52 0.00 5.68 Jan 15, 2032 3.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 12,551.41 0.00 4.82 Oct 15, 2030 3.46
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,551.41 0.00 7.57 Nov 15, 2033 2.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,537.77 0.00 3.52 Jan 19, 2030 0.50
204320 HL MANDO CORP Consumer Discretionary Equity 12,525.56 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 12,524.13 0.00 9.15 Sep 04, 2036 3.15
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,524.13 0.00 29.25 Sep 10, 2070 1.63
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 12,524.13 0.00 4.99 Nov 28, 2030 3.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 12,521.41 0.00 0.00 nan 0.00
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 12,510.48 0.00 9.56 May 19, 2037 3.88
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 12,509.67 0.00 0.00 nan 0.00
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 12,509.67 0.00 0.00 nan 0.00
KFW KFW MTN Government Related Fixed Income 12,496.84 0.00 4.07 Jan 16, 2030 4.45
CCL CCL PRODUCTS INDIA LTD Consumer Staples Equity 12,493.77 0.00 0.00 nan 0.00
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 12,483.20 0.00 2.22 Oct 23, 2027 3.00
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 12,481.47 0.00 3.53 May 15, 2032 7.50
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,481.47 0.00 4.29 May 01, 2030 4.20
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,481.47 0.00 12.02 Sep 01, 2040 2.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,481.47 0.00 2.19 Sep 15, 2027 1.05
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 12,481.47 0.00 3.01 Feb 15, 2030 8.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,481.47 0.00 4.82 Oct 01, 2030 2.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 12,481.47 0.00 5.56 Jul 13, 2031 2.00
KFW KFW Agency Fixed Income 12,481.47 0.00 4.56 Jul 15, 2030 3.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,481.47 0.00 4.36 Mar 15, 2030 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,481.47 0.00 14.28 Apr 15, 2050 3.38
MRK MERCK & CO INC Industrial Fixed Income 12,481.47 0.00 11.65 May 17, 2044 4.90
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,481.47 0.00 15.76 Aug 01, 2052 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,481.47 0.00 14.68 Mar 15, 2064 5.95
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 12,481.47 0.00 4.46 Mar 31, 2032 6.50
OVV OVINTIV INC Industrial Fixed Income 12,481.47 0.00 6.13 Jul 15, 2033 6.25
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 12,481.47 0.00 1.53 Feb 08, 2027 4.70
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,481.47 0.00 5.15 Feb 09, 2031 2.30
CFG CITIZENS BANK NA Financial Institutions Fixed Income 12,481.47 0.00 1.99 Aug 09, 2028 4.58
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 12,481.47 0.00 1.33 Mar 15, 2028 6.75
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 12,481.47 0.00 11.66 Aug 21, 2042 3.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,481.47 0.00 7.15 Sep 01, 2034 5.05
SUCN SUNCOR ENERGY INC Industrial Fixed Income 12,481.47 0.00 7.21 Dec 01, 2034 5.95
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,481.47 0.00 6.39 Aug 15, 2033 5.16
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,481.47 0.00 6.49 Nov 15, 2033 6.38
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 12,481.47 0.00 7.85 Mar 15, 2036 5.85
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,481.47 0.00 12.58 Mar 15, 2048 4.60
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,481.47 0.00 10.22 Nov 01, 2040 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,481.47 0.00 13.19 Mar 01, 2049 4.30
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,481.47 0.00 15.33 Dec 15, 2050 2.45
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 12,481.47 0.00 11.43 Jan 15, 2045 4.90
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 12,481.47 0.00 4.81 Aug 27, 2030 1.88
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 12,481.47 0.00 4.89 Oct 14, 2030 2.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 12,481.47 0.00 5.04 Feb 25, 2031 3.25
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,481.47 0.00 5.82 Oct 19, 2031 2.00
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 12,481.47 0.00 3.92 Nov 16, 2029 4.50
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 12,481.47 0.00 5.84 Jan 19, 2032 2.75
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 12,481.47 0.00 2.32 Jun 15, 2030 6.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 12,481.47 0.00 13.57 Aug 10, 2049 3.85
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 12,481.47 0.00 2.61 May 15, 2028 4.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,481.47 0.00 6.71 Jun 17, 2034 6.00
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 12,481.47 0.00 0.59 Dec 31, 2028 8.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,481.47 0.00 4.19 Jan 10, 2030 2.50
UAN CVR PARTNERS LP 144A Industrial Fixed Income 12,481.47 0.00 1.74 Jun 15, 2028 6.13
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 12,481.47 0.00 0.68 Jan 01, 2031 9.50
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 12,481.47 0.00 4.87 Jan 15, 2031 3.70
CMPR CIMPRESS PLC 144A Industrial Fixed Income 12,481.47 0.00 4.92 Sep 15, 2032 7.38
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 12,481.47 0.00 2.30 Mar 01, 2029 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,481.47 0.00 15.20 Nov 15, 2057 4.00
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,481.47 0.00 3.04 Nov 15, 2028 4.65
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 12,481.47 0.00 4.56 Dec 30, 2030 5.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,481.47 0.00 11.78 Jun 15, 2045 4.38
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 12,481.47 0.00 1.53 Jan 28, 2028 4.97
GMT GATX CORPORATION Financial Institutions Fixed Income 12,481.47 0.00 6.47 Sep 15, 2033 5.45
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,481.47 0.00 4.41 Oct 06, 2030 6.38
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,481.47 0.00 3.12 Sep 16, 2028 1.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,481.47 0.00 8.73 Jun 01, 2038 6.80
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 12,481.47 0.00 3.69 Sep 30, 2029 6.25
HAFC HANMI FINANCIAL CORP Financials Equity 12,473.42 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 12,469.56 0.00 5.80 Nov 25, 2031 3.00
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,469.56 0.00 7.50 May 02, 2034 3.88
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 12,461.98 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 12,446.09 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 12,446.09 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 12,440.62 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 12,428.82 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 12,428.63 0.00 2.85 Jun 01, 2028 3.13
T AT&T INC Industrial Fixed Income 12,404.42 0.00 11.88 Jun 15, 2045 4.35
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,404.42 0.00 3.60 Jul 30, 2029 4.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 12,404.42 0.00 5.82 Feb 14, 2033 6.70
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 12,404.42 0.00 2.54 Mar 17, 2028 4.80
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 12,404.42 0.00 6.90 Jul 15, 2034 5.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 12,404.42 0.00 1.74 May 20, 2027 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 12,404.42 0.00 6.93 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 12,404.42 0.00 7.39 Jun 15, 2035 5.88
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,404.42 0.00 3.69 Dec 15, 2054 6.88
BIDU BAIDU INC Industrial Fixed Income 12,404.42 0.00 3.01 Nov 14, 2028 4.88
BIDU BAIDU INC Industrial Fixed Income 12,404.42 0.00 4.31 Apr 07, 2030 3.42
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 12,404.42 0.00 2.89 Jul 15, 2028 2.50
CSX CSX CORP Industrial Fixed Income 12,404.42 0.00 4.29 Feb 15, 2030 2.40
CARGIL CARGILL INC 144A Industrial Fixed Income 12,404.42 0.00 14.95 May 25, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,404.42 0.00 13.52 Jun 15, 2051 3.60
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 12,404.42 0.00 2.72 Jul 05, 2028 5.20
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 12,404.42 0.00 14.39 Jun 15, 2050 3.00
EIX EDISON INTERNATIONAL Utility Fixed Income 12,404.42 0.00 3.46 Jun 15, 2029 5.45
ENBCN ENBRIDGE INC Industrial Fixed Income 12,404.42 0.00 1.27 Oct 04, 2026 1.60
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 12,404.42 0.00 0.89 Jul 15, 2026 4.85
ES EVERSOURCE ENERGY Utility Fixed Income 12,404.42 0.00 4.82 Aug 15, 2030 1.65
EOFP FORVIA SE 144A Industrial Fixed Income 12,404.42 0.00 3.47 Jun 15, 2030 8.00
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,404.42 0.00 6.97 Apr 01, 2049 3.50
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 12,404.42 0.00 3.54 Jun 01, 2029 4.88
HD HOME DEPOT INC Industrial Fixed Income 12,404.42 0.00 1.21 Sep 15, 2026 2.13
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 12,404.42 0.00 2.65 May 15, 2028 3.85
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 12,404.42 0.00 4.71 Mar 01, 2031 5.00
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 12,404.42 0.00 12.18 Oct 01, 2045 4.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 12,404.42 0.00 13.22 Jul 31, 2053 5.60
LOW LOWES COMPANIES INC Industrial Fixed Income 12,404.42 0.00 12.89 Jul 01, 2053 5.75
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 12,404.42 0.00 7.22 Mar 01, 2035 5.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,404.42 0.00 11.55 Nov 15, 2044 5.35
MAS MASCO CORP Industrial Fixed Income 12,404.42 0.00 2.24 Nov 15, 2027 3.50
MA MASTERCARD INC Industrial Fixed Income 12,404.42 0.00 5.58 Mar 15, 2032 4.95
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,404.42 0.00 10.43 Sep 15, 2043 6.20
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,404.42 0.00 4.14 Aug 15, 2032 6.63
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 12,404.42 0.00 3.85 Nov 15, 2029 5.15
PFE PFIZER INC Industrial Fixed Income 12,404.42 0.00 10.01 Mar 15, 2039 3.90
PLD PROLOGIS LP Financial Institutions Fixed Income 12,404.42 0.00 7.58 May 15, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,404.42 0.00 5.92 Mar 15, 2032 3.00
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 12,404.42 0.00 12.52 Oct 01, 2054 6.18
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrial Fixed Income 12,404.42 0.00 3.95 Jan 15, 2030 5.20
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 12,404.42 0.00 4.01 Jul 01, 2030 6.50
SUN SUNOCO LP 144A Industrial Fixed Income 12,404.42 0.00 1.43 Sep 15, 2028 7.00
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 12,404.42 0.00 9.08 Nov 30, 2039 8.00
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 12,404.42 0.00 1.39 Jun 15, 2027 5.75
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 12,404.42 0.00 1.08 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,404.42 0.00 2.02 Aug 15, 2027 4.85
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,404.42 0.00 6.09 Jun 01, 2032 3.20
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 12,404.42 0.00 12.47 Apr 22, 2045 4.24
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 12,404.42 0.00 11.85 Jan 25, 2047 5.00
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,404.42 0.00 5.50 Jul 15, 2031 2.25
EU EUROPEAN UNION RegS Government Related Fixed Income 12,401.34 0.00 10.55 Apr 22, 2036 0.25
9678 KANAMOTO LTD Industrials Equity 12,400.23 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 12,400.23 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 12,398.40 0.00 0.00 nan 0.00
2228 XTALPI HOLDINGS LTD Health Care Equity 12,398.40 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 12,387.70 0.00 5.60 Nov 19, 2032 3.38
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 12,374.06 0.00 6.65 Apr 13, 2040 5.74
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 12,374.06 0.00 3.62 Apr 16, 2029 3.19
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 12,360.41 0.00 6.82 Feb 23, 2033 3.13
GOGO GOGO INC Communication Equity 12,348.53 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 12,334.82 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,333.13 0.00 10.12 Sep 10, 2036 1.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 12,333.13 0.00 9.21 May 06, 2036 3.20
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 12,333.13 0.00 6.85 Apr 09, 2033 3.25
ADBE ADOBE INC Industrial Fixed Income 12,327.38 0.00 3.40 Apr 04, 2029 4.80
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 12,327.38 0.00 14.89 Apr 15, 2058 4.75
AON AON CORP Financial Institutions Fixed Income 12,327.38 0.00 3.05 Dec 15, 2028 4.50
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 12,327.38 0.00 12.68 Sep 13, 2054 5.75
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 12,327.38 0.00 4.26 Feb 15, 2031 8.50
AN AUTONATION INC Industrial Fixed Income 12,327.38 0.00 5.72 Mar 01, 2032 3.85
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 12,327.38 0.00 6.67 Feb 15, 2057 5.87
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 12,327.38 0.00 3.30 Mar 15, 2057 6.79
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,327.38 0.00 5.50 May 15, 2031 1.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,327.38 0.00 11.74 May 15, 2043 4.30
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,327.38 0.00 3.88 Nov 22, 2029 5.60
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 12,327.38 0.00 7.07 Nov 22, 2034 6.00
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 12,327.38 0.00 14.06 Sep 06, 2049 3.38
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,327.38 0.00 7.37 Sep 18, 2034 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,327.38 0.00 4.36 Mar 01, 2030 2.20
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,327.38 0.00 3.16 Jan 01, 2029 4.65
CCK CROWN AMERICAS LLC Industrial Fixed Income 12,327.38 0.00 4.10 Apr 01, 2030 5.25
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,327.38 0.00 3.21 Nov 15, 2029 7.75
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,327.38 0.00 4.08 Feb 01, 2030 4.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,327.38 0.00 7.47 Jan 16, 2035 4.88
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 12,327.38 0.00 3.56 Jul 15, 2031 6.75
EQR ERP OPERATING LP Financial Institutions Fixed Income 12,327.38 0.00 11.60 Jul 01, 2044 4.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,327.38 0.00 9.09 Jun 01, 2040 5.87
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,327.38 0.00 1.25 Oct 01, 2026 2.40
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,327.38 0.00 2.19 Jan 01, 2032 2.50
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,327.38 0.00 3.78 Dec 01, 2035 2.00
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 12,327.38 0.00 3.43 Apr 01, 2032 6.63
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,327.38 0.00 3.42 Nov 15, 2029 8.75
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 12,327.38 0.00 2.64 Jan 15, 2030 6.38
HAS HASBRO INC Industrial Fixed Income 12,327.38 0.00 9.36 Mar 15, 2040 6.35
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 12,327.38 0.00 14.31 Jul 15, 2052 3.80
IQV IQVIA INC 144A Industrial Fixed Income 12,327.38 0.00 4.56 Jun 01, 2032 6.25
JBL JABIL INC Industrial Fixed Income 12,327.38 0.00 4.08 Jan 15, 2030 3.60
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,327.38 0.00 4.75 Nov 15, 2033 2.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 12,327.38 0.00 6.55 Mar 01, 2034 6.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,327.38 0.00 13.38 Mar 15, 2053 5.45
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,327.38 0.00 13.16 Dec 01, 2052 5.67
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,327.38 0.00 5.19 Jan 07, 2031 1.55
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,327.38 0.00 3.35 Mar 15, 2029 3.95
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 12,327.38 0.00 4.39 May 15, 2030 3.63
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,327.38 0.00 0.94 Jun 15, 2026 6.75
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 12,327.38 0.00 10.83 Jun 15, 2043 5.44
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 12,327.38 0.00 1.52 Jan 15, 2027 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 12,327.38 0.00 1.76 Apr 15, 2027 2.13
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,327.38 0.00 0.58 May 01, 2029 9.38
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 12,327.38 0.00 3.12 Jan 15, 2029 5.75
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 12,327.38 0.00 14.81 Sep 15, 2050 2.80
RF REGIONS BANK MTN Financial Institutions Fixed Income 12,327.38 0.00 8.12 Jun 26, 2037 6.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,327.38 0.00 6.84 Mar 15, 2033 2.38
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 12,327.38 0.00 2.61 May 01, 2028 4.25
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 12,327.38 0.00 6.90 Jun 04, 2034 5.85
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 12,327.38 0.00 5.74 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,327.38 0.00 5.41 Jun 01, 2031 2.50
STT STATE STREET CORP Financial Institutions Fixed Income 12,327.38 0.00 4.03 Nov 01, 2034 3.03
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 12,327.38 0.00 5.77 Apr 15, 2032 4.20
TMUS T-MOBILE USA INC Industrial Fixed Income 12,327.38 0.00 14.42 Sep 15, 2062 5.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 12,327.38 0.00 15.85 Jul 09, 2060 3.38
USFOOD US FOODS INC 144A Industrial Fixed Income 12,327.38 0.00 1.35 Sep 15, 2028 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,327.38 0.00 1.69 Apr 15, 2027 4.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,327.38 0.00 1.35 Nov 15, 2026 2.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,327.38 0.00 11.76 Sep 12, 2049 5.65
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 12,327.38 0.00 3.13 Dec 05, 2033 6.00
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 12,319.49 0.00 7.52 Jan 31, 2034 3.10
CTPNV CTP NV MTN RegS Corporates Fixed Income 12,319.49 0.00 6.33 Nov 21, 2032 3.88
005290 DONGJIN SEMICHEM LTD Materials Equity 12,318.92 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 12,318.92 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 12,318.92 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 12,312.85 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 12,305.84 0.00 5.31 Jan 21, 2031 1.63
028670 PAN OCEAN LTD Industrials Equity 12,303.03 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 12,292.20 0.00 3.34 Oct 27, 2028 0.01
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 12,292.20 0.00 3.52 May 16, 2029 6.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,292.20 0.00 7.62 Feb 14, 2034 2.90
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 12,287.13 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 12,287.13 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 12,287.13 0.00 0.00 nan 0.00
DFM DUBAI FINANCIAL MARKET Financials Equity 12,287.13 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 12,287.13 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 12,279.06 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 12,278.56 0.00 20.70 Dec 20, 2048 0.70
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 12,278.56 0.00 3.66 Mar 05, 2029 0.50
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 12,278.56 0.00 16.56 Apr 15, 2043 0.50
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 12,255.34 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,250.33 0.00 0.94 Jun 15, 2026 3.25
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 12,250.33 0.00 2.93 Aug 01, 2029 6.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,250.33 0.00 9.53 Mar 01, 2041 6.75
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 12,250.33 0.00 5.24 Mar 15, 2031 2.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 12,250.33 0.00 3.94 Jan 15, 2030 5.15
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 12,250.33 0.00 5.85 Dec 16, 2055 6.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,250.33 0.00 6.93 Jul 21, 2039 5.61
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,250.33 0.00 1.56 Jan 27, 2027 2.29
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,250.33 0.00 14.17 Nov 15, 2050 3.83
BMARK_24-V12-AS BMARK_24-V12 AS CMBS Fixed Income 12,250.33 0.00 3.89 Dec 15, 2057 6.03
BA BOEING CO Industrial Fixed Income 12,250.33 0.00 9.48 Feb 15, 2040 5.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 12,250.33 0.00 5.99 Jan 26, 2032 2.13
CARGIL CARGILL INC 144A Industrial Fixed Income 12,250.33 0.00 5.87 Jun 22, 2032 4.00
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 12,250.33 0.00 3.84 Sep 19, 2029 3.50
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,250.33 0.00 11.65 Jun 01, 2042 2.99
COP CONOCOPHILLIPS Industrial Fixed Income 12,250.33 0.00 5.93 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,250.33 0.00 12.53 May 09, 2047 4.50
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 12,250.33 0.00 6.70 Feb 16, 2034 5.46
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 12,250.33 0.00 13.16 Mar 15, 2048 3.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 12,250.33 0.00 3.09 Dec 01, 2028 4.50
ETN EATON CORPORATION Industrial Fixed Income 12,250.33 0.00 13.85 Aug 23, 2052 4.70
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 12,250.33 0.00 6.95 Mar 28, 2055 6.70
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 12,250.33 0.00 0.51 Aug 15, 2026 7.38
FMC FMC CORPORATION Industrial Fixed Income 12,250.33 0.00 1.24 Oct 01, 2026 3.20
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,250.33 0.00 1.74 Apr 25, 2028 4.05
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,250.33 0.00 3.50 Mar 01, 2032 6.88
FTNT FORTINET INC Industrial Fixed Income 12,250.33 0.00 5.26 Mar 15, 2031 2.20
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 12,250.33 0.00 3.06 Aug 15, 2029 4.38
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 12,250.33 0.00 2.08 Aug 15, 2028 7.13
HPQ HP INC Industrial Fixed Income 12,250.33 0.00 0.98 Jun 17, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 12,250.33 0.00 15.43 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 12,250.33 0.00 7.38 May 01, 2035 5.55
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,250.33 0.00 3.32 Mar 19, 2029 5.35
IDA IDAHO POWER COMPANY Utility Fixed Income 12,250.33 0.00 12.90 Mar 01, 2048 4.20
AES IPALCO ENTERPRISES INC Utility Fixed Income 12,250.33 0.00 4.29 May 01, 2030 4.25
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 12,250.33 0.00 7.69 Jan 15, 2036 6.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,250.33 0.00 5.85 Oct 15, 2031 1.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,250.33 0.00 10.89 Oct 01, 2040 3.38
MDC MDC HOLDINGS INC Industrial Fixed Income 12,250.33 0.00 5.03 Jan 15, 2031 2.50
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 12,250.33 0.00 1.00 Jul 02, 2027 5.60
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 12,250.33 0.00 1.52 Jan 15, 2027 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,250.33 0.00 14.34 Sep 15, 2049 3.10
BRKHEC PACIFICORP Utility Fixed Income 12,250.33 0.00 13.24 Feb 15, 2050 4.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,250.33 0.00 2.01 Aug 17, 2027 3.13
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 12,250.33 0.00 3.16 Dec 15, 2029 10.50
DUK PROGRESS ENERGY INC Utility Fixed Income 12,250.33 0.00 5.17 Oct 30, 2031 7.00
RRR STATION CASINOS LLC 144A Industrial Fixed Income 12,250.33 0.00 3.79 Mar 15, 2032 6.63
SNV SYNOVUS BANK Financial Institutions Fixed Income 12,250.33 0.00 2.40 Feb 15, 2028 5.63
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 12,250.33 0.00 5.86 Mar 15, 2032 3.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,250.33 0.00 9.85 Apr 15, 2040 5.70
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,250.33 0.00 12.65 Sep 01, 2048 4.95
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 12,250.33 0.00 3.99 Oct 29, 2029 3.25
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 12,250.33 0.00 1.16 Sep 04, 2026 5.50
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,250.33 0.00 4.25 May 18, 2031 4.13
LGCHM LG CHEM LTD RegS Industrial Fixed Income 12,250.33 0.00 5.46 Jul 07, 2031 2.38
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 12,248.17 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 12,239.45 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 12,238.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 12,237.63 0.00 19.22 May 02, 2046 0.45
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 12,237.63 0.00 4.74 Jul 09, 2030 2.63
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 12,223.99 0.00 1.72 Mar 17, 2027 2.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 12,223.99 0.00 6.80 Jan 17, 2033 2.75
AARB AAREAL BANK AG MTN RegS Covered Fixed Income 12,223.99 0.00 4.94 Oct 08, 2030 2.75
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 12,223.99 0.00 4.23 Jun 15, 2030 7.63
4743 ONENESS BIOTECH LTD Health Care Equity 12,223.55 0.00 0.00 nan 0.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 12,210.34 0.00 2.59 Mar 29, 2029 3.62
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 12,207.66 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 12,207.66 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 12,201.34 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 12,198.27 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 12,198.27 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 12,191.76 0.00 0.00 nan 0.00
165 CHINA EVERBRIGHT LTD Financials Equity 12,191.76 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 12,188.92 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 12,183.06 0.00 2.64 Feb 14, 2028 0.25
ORANOF ORANO SA MTN RegS Government Related Fixed Income 12,183.06 0.00 2.56 Mar 08, 2028 2.75
AARB AAREAL BANK AG RegS Covered Fixed Income 12,183.06 0.00 4.58 Feb 01, 2030 0.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,173.29 0.00 1.53 Jan 14, 2027 2.17
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,173.29 0.00 16.69 Apr 06, 2051 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 12,173.29 0.00 5.25 Mar 25, 2031 2.36
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,173.29 0.00 2.42 Jan 11, 2028 3.05
UAL UNITED AIRLINES INC Industrial Fixed Income 12,173.29 0.00 2.77 Apr 07, 2030 2.88
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 12,173.29 0.00 5.82 Jan 15, 2032 2.65
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 12,173.29 0.00 3.87 Jun 01, 2032 6.50
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 12,173.29 0.00 3.93 Jan 15, 2030 5.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,173.29 0.00 5.83 Jan 29, 2033 2.74
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 12,173.29 0.00 4.99 Aug 09, 2031 5.50
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,173.29 0.00 3.21 Feb 01, 2029 1.75
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 12,173.29 0.00 3.87 Dec 31, 2079 5.58
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 12,173.29 0.00 13.60 Jun 15, 2052 4.50
AES AES CORPORATION (THE) Utility Fixed Income 12,173.29 0.00 3.94 Jul 15, 2055 6.95
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,173.29 0.00 3.50 Jul 10, 2034 5.90
T AT&T INC Industrial Fixed Income 12,173.29 0.00 9.66 Aug 15, 2040 6.00
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 12,173.29 0.00 2.44 Feb 07, 2028 4.85
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 12,173.29 0.00 5.58 Feb 15, 2032 4.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,173.29 0.00 1.59 Mar 15, 2027 3.90
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,173.29 0.00 6.77 Feb 15, 2034 5.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,173.29 0.00 13.37 Aug 02, 2046 3.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,173.29 0.00 5.39 Jun 01, 2031 2.65
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 12,173.29 0.00 2.43 May 01, 2028 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,173.29 0.00 12.44 Oct 23, 2055 6.83
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 12,173.29 0.00 2.25 Jan 15, 2028 5.50
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 12,173.29 0.00 1.44 Jul 15, 2027 4.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,173.29 0.00 13.11 Aug 15, 2047 3.75
GLW CORNING INC Industrial Fixed Income 12,173.29 0.00 9.78 Aug 15, 2040 5.75
DUK DUKE ENERGY CORP Utility Fixed Income 12,173.29 0.00 11.20 Jun 15, 2041 3.30
DUK DUKE ENERGY CORP Utility Fixed Income 12,173.29 0.00 1.28 Jan 15, 2082 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 12,173.29 0.00 12.88 May 15, 2046 3.75
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,173.29 0.00 1.98 Aug 01, 2027 3.62
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 12,173.29 0.00 4.83 Oct 01, 2030 2.53
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 12,173.29 0.00 6.83 Jun 15, 2034 5.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 12,173.29 0.00 5.35 May 01, 2031 2.40
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,173.29 0.00 4.99 Sep 21, 2030 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 12,173.29 0.00 5.31 Feb 09, 2031 1.38
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 12,173.29 0.00 6.40 Jul 01, 2048 3.50
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 12,173.29 0.00 6.91 Dec 15, 2046 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 12,173.29 0.00 1.54 Feb 10, 2027 3.20
GIS GENERAL MILLS INC Industrial Fixed Income 12,173.29 0.00 14.75 Feb 01, 2051 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,173.29 0.00 13.09 Apr 04, 2054 5.89
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 12,173.29 0.00 4.12 Jul 15, 2032 6.38
NGVT INGEVITY CORP 144A Industrial Fixed Income 12,173.29 0.00 2.95 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 12,173.29 0.00 3.82 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 12,173.29 0.00 1.31 Oct 20, 2026 2.13
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 12,173.29 0.00 1.86 Jun 08, 2027 6.45
K KELLANOVA Industrial Fixed Income 12,173.29 0.00 12.32 Apr 01, 2046 4.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 12,173.29 0.00 2.52 May 15, 2028 4.88
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,173.29 0.00 3.41 Jun 15, 2029 4.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,173.29 0.00 12.54 Jan 30, 2047 4.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,173.29 0.00 1.70 Apr 02, 2027 4.90
NVT NVENT FINANCE SARL Industrial Fixed Income 12,173.29 0.00 2.54 Apr 15, 2028 4.55
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,173.29 0.00 6.44 Nov 15, 2033 6.38
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 12,173.29 0.00 3.74 Apr 15, 2030 9.50
OMI OWENS & MINOR INC 144A Industrial Fixed Income 12,173.29 0.00 3.90 Apr 01, 2030 6.63
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,173.29 0.00 12.50 Mar 01, 2052 5.25
PKICN PARKLAND CORP 144A Industrial Fixed Income 12,173.29 0.00 0.64 Jul 15, 2027 5.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 12,173.29 0.00 9.43 Jun 27, 2044 5.50
DUK PROGRESS ENERGY INC Utility Fixed Income 12,173.29 0.00 9.59 Dec 01, 2039 6.00
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 12,173.29 0.00 4.10 Jan 15, 2030 3.40
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 12,173.29 0.00 1.30 Nov 13, 2026 5.13
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 12,173.29 0.00 4.55 Jun 26, 2030 2.65
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 12,169.41 0.00 6.12 Nov 09, 2031 1.00
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 12,169.41 0.00 4.95 Sep 12, 2030 1.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 12,169.41 0.00 3.58 Feb 05, 2029 0.63
OMN OMNIA HOLDINGS LTD Materials Equity 12,159.97 0.00 0.00 nan 0.00
6188 QUANTA STORAGE INC Information Technology Equity 12,159.97 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 12,155.77 0.00 5.89 Jun 04, 2031 0.13
JWL JUPITER WAGONS LTD Industrials Equity 12,144.07 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 12,142.13 0.00 15.41 Apr 25, 2046 3.52
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 12,142.13 0.00 3.46 Feb 05, 2029 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 12,142.13 0.00 6.47 May 10, 2032 1.75
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 12,128.49 0.00 10.43 Sep 17, 2036 0.88
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 12,128.18 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 12,128.18 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 12,114.84 0.00 5.13 Dec 11, 2030 2.63
302440 SK BIOSCIENCE LTD Health Care Equity 12,112.28 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 12,101.20 0.00 9.16 Apr 15, 2039 6.88
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 12,101.20 0.00 4.57 Aug 21, 2030 3.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 12,096.24 0.00 2.43 Jan 21, 2028 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,096.24 0.00 14.78 May 18, 2051 3.00
AMGN AMGEN INC Industrial Fixed Income 12,096.24 0.00 8.99 Feb 01, 2039 6.40
AON AON CORP Financial Institutions Fixed Income 12,096.24 0.00 1.86 May 28, 2027 2.85
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 12,096.24 0.00 2.96 Sep 01, 2028 3.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,096.24 0.00 4.49 Sep 01, 2030 5.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,096.24 0.00 13.66 May 25, 2051 3.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,096.24 0.00 3.44 Feb 15, 2031 8.00
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 12,096.24 0.00 3.79 Oct 15, 2057 5.64
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 12,096.24 0.00 6.02 Feb 15, 2032 2.15
BKH BLACK HILLS CORPORATION Utility Fixed Income 12,096.24 0.00 6.78 May 15, 2034 6.15
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,096.24 0.00 11.75 Aug 15, 2045 5.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 12,096.24 0.00 4.80 Feb 22, 2031 5.10
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 12,096.24 0.00 1.56 Nov 23, 2081 4.25
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 12,096.24 0.00 5.93 Jan 30, 2032 2.34
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 12,096.24 0.00 0.98 Aug 15, 2026 5.13
CNXC CONCENTRIX CORP Industrial Fixed Income 12,096.24 0.00 6.06 Aug 02, 2033 6.85
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 12,096.24 0.00 3.40 Nov 01, 2029 6.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,096.24 0.00 2.13 Sep 08, 2027 2.80
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 12,096.24 0.00 3.04 Aug 01, 2029 10.88
ETR ENTERGY ARKANSAS INC Utility Fixed Income 12,096.24 0.00 2.68 Jun 01, 2028 4.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,096.24 0.00 1.62 Mar 15, 2027 3.15
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 12,096.24 0.00 2.42 Jan 01, 2054 6.50
FLEX FLEX LTD Industrial Fixed Income 12,096.24 0.00 5.38 Jan 15, 2032 5.25
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 12,096.24 0.00 7.11 Jan 13, 2035 5.90
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 12,096.24 0.00 3.91 Jan 15, 2030 5.35
IEX IDEX CORPORATION Industrial Fixed Income 12,096.24 0.00 3.72 Sep 01, 2029 4.95
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 12,096.24 0.00 3.03 Jun 15, 2029 11.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 12,096.24 0.00 1.71 Jul 15, 2028 5.00
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,096.24 0.00 4.23 Feb 15, 2030 3.05
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 12,096.24 0.00 5.01 Sep 16, 2030 1.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,096.24 0.00 3.72 Feb 15, 2030 4.00
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 12,096.24 0.00 3.32 Mar 11, 2029 4.38
LTH LIFE TIME INC 144A Industrial Fixed Income 12,096.24 0.00 4.26 Nov 15, 2031 6.00
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 12,096.24 0.00 4.33 Jan 15, 2031 4.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 12,096.24 0.00 10.80 Jul 01, 2042 5.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,096.24 0.00 6.91 Sep 30, 2034 6.00
OC OWENS CORNING Industrial Fixed Income 12,096.24 0.00 6.78 Jun 15, 2034 5.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,096.24 0.00 5.41 Apr 23, 2031 1.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 12,096.24 0.00 5.13 Jan 15, 2031 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 12,096.24 0.00 1.80 May 15, 2027 3.00
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 12,096.24 0.00 1.43 Sep 01, 2029 12.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 12,096.24 0.00 2.96 Sep 01, 2030 5.88
SUTHEA SUTTER HEALTH Industrial Fixed Income 12,096.24 0.00 13.12 Aug 15, 2048 4.09
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 12,096.24 0.00 5.25 Jun 15, 2031 3.15
USFOOD US FOODS INC 144A Industrial Fixed Income 12,096.24 0.00 2.51 Jan 15, 2032 7.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,096.24 0.00 3.33 Mar 22, 2029 5.25
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,096.24 0.00 3.74 Jun 01, 2029 2.00
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 12,096.24 0.00 3.13 Nov 15, 2030 4.86
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 12,096.24 0.00 2.03 Sep 01, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,096.24 0.00 6.89 Oct 07, 2033 3.70
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 12,087.56 0.00 4.81 Mar 11, 2031 6.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 12,087.56 0.00 1.96 Jun 30, 2027 1.38
089030 TECHWING INC Information Technology Equity 12,080.49 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 12,073.91 0.00 2.24 Oct 19, 2027 1.63
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 12,073.91 0.00 6.43 May 03, 2032 1.85
STATNE STATNETT SF MTN RegS Government Related Fixed Income 12,060.27 0.00 4.67 Apr 26, 2030 1.25
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 12,060.27 0.00 1.00 Jun 18, 2026 0.13
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 12,048.70 0.00 0.00 nan 0.00
HERIM HERA SPA MTN RegS Government Related Fixed Income 12,046.63 0.00 5.37 Dec 03, 2030 0.25
MACIFS MACIF RegS Corporates Fixed Income 12,046.63 0.00 6.12 Jun 21, 2052 2.13
9505 HOKURIKU ELECTRIC POWER Utilities Equity 12,036.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,032.99 0.00 10.30 Sep 15, 2036 1.13
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 12,032.99 0.00 1.96 Jun 16, 2027 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 12,032.99 0.00 4.86 Oct 14, 2030 2.92
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,032.99 0.00 2.88 Jun 28, 2028 1.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 12,032.99 0.00 5.19 Sep 16, 2032 5.29
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 12,032.81 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 12,020.70 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,019.34 0.00 8.80 Nov 01, 2037 5.30
GOOGL ALPHABET INC Corporates Fixed Income 12,019.34 0.00 9.73 May 06, 2037 3.38
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 12,019.19 0.00 3.04 Sep 01, 2028 2.10
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,019.19 0.00 7.62 Apr 15, 2035 4.75
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,019.19 0.00 6.91 Oct 01, 2034 6.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 12,019.19 0.00 2.37 Jan 12, 2028 4.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,019.19 0.00 5.86 Jun 01, 2032 4.45
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,019.19 0.00 15.30 Jun 01, 2050 2.75
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 12,019.19 0.00 5.37 Mar 08, 2032 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,019.19 0.00 3.55 Mar 15, 2029 1.88
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,019.19 0.00 1.37 Nov 12, 2026 2.95
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 12,019.19 0.00 7.12 Nov 15, 2057 5.83
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 12,019.19 0.00 5.85 Dec 15, 2055 6.15
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 12,019.19 0.00 2.43 May 15, 2055 5.36
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 12,019.19 0.00 3.15 Dec 27, 2032 4.66
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 12,019.19 0.00 2.10 Jan 15, 2029 6.00
CAS CALIFORNIA ST Local Authority Fixed Income 12,019.19 0.00 7.81 Sep 01, 2035 5.10
CARMX_25-2-B CARMX_25-2 B ABS Fixed Income 12,019.19 0.00 3.36 Nov 15, 2030 4.96
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,019.19 0.00 13.30 Aug 01, 2047 3.70
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 12,019.19 0.00 0.63 Dec 01, 2027 6.75
DFS DISCOVER BANK Financial Institutions Fixed Income 12,019.19 0.00 4.24 Feb 06, 2030 2.70
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 12,019.19 0.00 15.40 Jan 22, 2114 6.00
EA ELECTRONIC ARTS INC Industrial Fixed Income 12,019.19 0.00 14.82 Feb 15, 2051 2.95
ETR ENTERGY TEXAS INC Utility Fixed Income 12,019.19 0.00 3.39 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 12,019.19 0.00 10.35 Feb 15, 2042 5.70
FLEX FLEX LTD Industrial Fixed Income 12,019.19 0.00 2.30 Jan 15, 2028 6.00
GLPI GLP CAPITAL LP Industrial Fixed Income 12,019.19 0.00 12.60 Sep 15, 2054 6.25
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 12,019.19 0.00 6.04 Aug 01, 2038 6.10
GMCAR_25-1-A4 GMCAR_25-1 A4 ABS Fixed Income 12,019.19 0.00 2.87 Aug 16, 2030 4.73
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,019.19 0.00 4.16 Apr 01, 2030 5.19
HD HOME DEPOT INC Industrial Fixed Income 12,019.19 0.00 2.67 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,019.19 0.00 1.68 Mar 25, 2027 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,019.19 0.00 5.55 Mar 29, 2032 5.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 12,019.19 0.00 10.65 Jul 15, 2043 5.70
INGR INGREDION INC Industrial Fixed Income 12,019.19 0.00 1.23 Oct 01, 2026 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,019.19 0.00 14.51 Feb 09, 2052 3.43
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 12,019.19 0.00 2.30 Jun 01, 2028 4.63
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,019.19 0.00 1.20 Dec 15, 2027 5.25
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 12,019.19 0.00 6.33 Apr 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 12,019.19 0.00 12.72 Jun 15, 2047 4.50
MOGA MOOG INC 144A Industrial Fixed Income 12,019.19 0.00 2.04 Dec 15, 2027 4.25
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 12,019.19 0.00 2.55 Mar 21, 2028 4.79
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,019.19 0.00 6.77 Mar 15, 2034 5.55
NUE NUCOR CORP Industrial Fixed Income 12,019.19 0.00 8.67 Dec 01, 2037 6.40
NUE NUCOR CORPORATION Industrial Fixed Income 12,019.19 0.00 7.58 Jun 01, 2035 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 12,019.19 0.00 12.49 Apr 01, 2045 3.75
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 12,019.19 0.00 8.10 Jun 04, 2038 7.72
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 12,019.19 0.00 2.82 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 12,019.19 0.00 1.52 Jan 15, 2027 2.63
VOYA PEACHTREE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 12,019.19 0.00 7.36 May 15, 2035 6.01
PEP PEPSICO INC Industrial Fixed Income 12,019.19 0.00 3.23 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 12,019.19 0.00 7.03 Aug 15, 2034 5.80
SPGI S&P GLOBAL INC Industrial Fixed Income 12,019.19 0.00 18.12 Aug 15, 2060 2.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,019.19 0.00 2.67 May 15, 2028 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 12,019.19 0.00 0.72 Dec 15, 2026 5.25
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 12,019.19 0.00 2.45 Feb 15, 2028 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,019.19 0.00 13.25 Jun 01, 2053 5.75
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 12,019.19 0.00 3.95 Nov 21, 2029 4.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,019.19 0.00 7.00 Sep 30, 2034 6.00
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 12,019.19 0.00 16.50 Jun 03, 2060 3.29
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 12,019.19 0.00 5.92 Nov 15, 2055 5.29
USFOOD US FOODS INC 144A Industrial Fixed Income 12,019.19 0.00 4.81 Apr 15, 2033 5.75
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 12,019.19 0.00 2.18 Oct 15, 2028 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,019.19 0.00 10.36 Nov 15, 2040 4.88
USB US BANCORP MTN Financial Institutions Fixed Income 12,019.19 0.00 1.57 Jan 27, 2028 2.21
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,019.19 0.00 11.99 Mar 16, 2047 5.50
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,019.19 0.00 2.09 Oct 01, 2027 5.15
XEL XCEL ENERGY INC Utility Fixed Income 12,019.19 0.00 2.59 Jun 15, 2028 4.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 12,016.91 0.00 0.00 nan 0.00
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 12,016.91 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 12,016.91 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 12,005.70 0.00 5.88 Dec 01, 2031 2.63
2727 WOWPRIME CORP Consumer Discretionary Equity 12,001.02 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 11,996.32 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 11,996.32 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 11,996.32 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 11,996.32 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 11,992.06 0.00 1.85 May 21, 2027 6.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,978.41 0.00 4.30 Oct 17, 2029 0.05
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 11,964.77 0.00 9.47 Feb 15, 2044 8.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 11,964.77 0.00 1.09 Jul 21, 2026 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,964.77 0.00 2.77 May 01, 2028 2.63
HVB UNICREDIT BANK AG RegS Covered Fixed Income 11,964.77 0.00 3.23 Sep 15, 2028 0.01
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 11,953.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,951.13 0.00 9.15 Sep 29, 2034 0.05
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,942.15 0.00 2.29 Dec 03, 2028 4.99
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,942.15 0.00 0.76 Mar 01, 2028 6.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,942.15 0.00 2.55 Apr 01, 2028 4.88
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,942.15 0.00 5.17 Oct 01, 2031 5.75
SO ALABAMA POWER COMPANY Utility Fixed Income 11,942.15 0.00 6.57 Nov 15, 2033 5.85
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,942.15 0.00 6.71 Jan 17, 2040 6.65
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,942.15 0.00 2.83 Nov 01, 2028 3.38
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 11,942.15 0.00 1.17 Apr 01, 2027 6.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,942.15 0.00 1.48 Jan 15, 2027 3.13
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,942.15 0.00 7.40 Mar 15, 2035 5.35
APH AMPHENOL CORPORATION Industrial Fixed Income 11,942.15 0.00 7.35 Jan 15, 2035 5.00
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,942.15 0.00 3.96 Oct 15, 2029 3.05
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,942.15 0.00 1.21 Sep 16, 2026 2.75
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,942.15 0.00 2.88 Jun 28, 2028 2.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,942.15 0.00 12.65 Jul 18, 2054 6.42
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,942.15 0.00 6.96 Jun 11, 2034 5.65
BC BRUNSWICK CORP Industrial Fixed Income 11,942.15 0.00 6.00 Sep 15, 2032 4.40
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,942.15 0.00 11.20 Sep 01, 2042 4.38
CVS CVS HEALTH CORP Industrial Fixed Income 11,942.15 0.00 9.27 Sep 15, 2039 6.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,942.15 0.00 13.43 Feb 03, 2048 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,942.15 0.00 13.33 Jan 15, 2053 5.25
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 11,942.15 0.00 1.85 May 27, 2027 4.37
CMI CUMMINS INC Industrial Fixed Income 11,942.15 0.00 15.29 Sep 01, 2050 2.60
DTE DTE ENERGY COMPANY Utility Fixed Income 11,942.15 0.00 4.27 Mar 01, 2030 2.95
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,942.15 0.00 13.35 May 15, 2048 4.05
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 11,942.15 0.00 2.19 Feb 01, 2028 8.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,942.15 0.00 6.96 Jan 30, 2034 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 11,942.15 0.00 2.37 Jun 15, 2053 8.13
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,942.15 0.00 3.01 Jan 15, 2029 7.88
FI FISERV INC Industrial Fixed Income 11,942.15 0.00 6.09 Mar 02, 2033 5.60
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,942.15 0.00 13.30 Jun 01, 2048 4.13
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,942.15 0.00 12.88 Jun 03, 2047 4.15
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,942.15 0.00 16.74 Sep 23, 2061 3.20
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,942.15 0.00 4.38 Oct 15, 2031 6.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,942.15 0.00 10.54 Sep 01, 2040 4.50
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,942.15 0.00 4.76 Jun 01, 2031 4.50
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 11,942.15 0.00 3.11 Aug 15, 2029 7.63
ENIIM LASMO USA INC Industrial Fixed Income 11,942.15 0.00 2.22 Nov 15, 2027 7.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,942.15 0.00 5.61 Apr 15, 2032 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,942.15 0.00 3.87 Sep 13, 2030 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,942.15 0.00 3.48 Jun 15, 2029 5.15
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 11,942.15 0.00 7.75 Jul 01, 2035 5.23
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,942.15 0.00 2.31 Dec 01, 2077 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,942.15 0.00 1.84 Jun 01, 2027 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,942.15 0.00 6.31 Mar 01, 2033 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,942.15 0.00 12.45 Mar 01, 2055 6.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,942.15 0.00 3.94 Oct 24, 2029 4.15
PLD PROLOGIS LP Financial Institutions Fixed Income 11,942.15 0.00 7.38 Jan 31, 2035 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,942.15 0.00 14.96 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,942.15 0.00 6.43 Oct 15, 2033 6.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 11,942.15 0.00 4.29 May 27, 2031 4.99
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,942.15 0.00 5.05 Dec 01, 2030 2.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,942.15 0.00 3.34 Jan 18, 2029 2.70
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,942.15 0.00 4.55 May 15, 2030 2.30
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,942.15 0.00 7.15 Sep 15, 2034 4.95
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,942.15 0.00 1.39 Nov 25, 2026 4.59
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,942.15 0.00 4.93 Jan 15, 2031 3.25
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,942.15 0.00 0.13 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,942.15 0.00 11.82 Jan 14, 2042 3.05
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 11,942.15 0.00 14.27 Apr 22, 2052 4.50
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,942.15 0.00 4.27 Aug 01, 2030 5.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,942.15 0.00 12.01 Nov 20, 2048 5.38
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,942.15 0.00 0.53 May 15, 2027 5.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 11,942.15 0.00 2.11 Apr 15, 2028 4.75
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,942.15 0.00 3.59 Jun 15, 2029 3.50
WFCM_25-5C3-C WFCM_25-5C3 C CMBS Fixed Income 11,942.15 0.00 3.93 Jan 15, 2058 6.23
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,942.15 0.00 6.74 Mar 11, 2034 5.61
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,942.15 0.00 1.09 Mar 15, 2027 5.63
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 11,942.15 0.00 1.32 Nov 04, 2027 5.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 11,942.15 0.00 9.38 Jan 31, 2050 5.88
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,942.15 0.00 5.36 Apr 08, 2032 5.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,942.15 0.00 4.17 Apr 02, 2030 5.38
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 11,937.49 0.00 3.45 Dec 07, 2028 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 11,923.84 0.00 1.62 Feb 02, 2027 1.00
KFW KFW MTN Government Related Fixed Income 11,923.84 0.00 1.67 Feb 22, 2027 0.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 11,923.84 0.00 0.01 Jun 18, 2025 1.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 11,923.84 0.00 1.40 Nov 19, 2026 0.75
HTRO HEXATRONIC GROUP Industrials Equity 11,915.53 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 11,910.20 0.00 6.17 Jan 29, 2034 5.26
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,910.20 0.00 1.70 Mar 16, 2027 4.50
EUROB EUROBANK SA RegS Corporates Fixed Income 11,910.20 0.00 3.08 Nov 28, 2029 5.88
SNT SANTAM LTD Financials Equity 11,905.64 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 11,905.64 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 11,905.64 0.00 0.00 nan 0.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 11,882.91 0.00 1.84 Aug 05, 2079 1.63
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,882.91 0.00 1.30 Oct 08, 2027 0.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,882.91 0.00 2.77 May 09, 2028 3.88
2492 INFOMART CORP Industrials Equity 11,875.14 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,869.27 0.00 1.30 Oct 04, 2026 0.30
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 11,865.10 0.00 12.33 Jan 15, 2049 5.15
SW WRKCO INC Industrial Fixed Income 11,865.10 0.00 2.09 Sep 15, 2027 3.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,865.10 0.00 3.92 Nov 15, 2029 4.80
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,865.10 0.00 1.34 Nov 02, 2026 2.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,865.10 0.00 2.99 Sep 19, 2028 4.45
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,865.10 0.00 14.03 Aug 20, 2050 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,865.10 0.00 15.30 Jan 12, 2062 3.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,865.10 0.00 13.30 Mar 16, 2052 4.75
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,865.10 0.00 2.14 Oct 04, 2027 3.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,865.10 0.00 5.48 Jul 15, 2031 2.38
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 11,865.10 0.00 2.81 Jun 18, 2028 4.36
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,865.10 0.00 3.18 Mar 15, 2029 9.03
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 11,865.10 0.00 7.41 Dec 06, 2034 5.00
BA BOEING CO Industrial Fixed Income 11,865.10 0.00 6.03 Feb 15, 2033 6.13
BA BOEING CO Industrial Fixed Income 11,865.10 0.00 0.97 Jun 15, 2026 2.25
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,865.10 0.00 11.95 Jul 15, 2045 4.50
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 11,865.10 0.00 7.18 Feb 01, 2035 5.85
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,865.10 0.00 5.83 Jan 15, 2032 2.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,865.10 0.00 13.46 Mar 01, 2049 3.95
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,865.10 0.00 13.42 Dec 01, 2047 3.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,865.10 0.00 11.00 Nov 01, 2042 4.70
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,865.10 0.00 11.26 May 15, 2044 5.00
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,865.10 0.00 7.76 Jul 15, 2036 6.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 11,865.10 0.00 7.44 May 20, 2035 5.75
FI FISERV INC Industrial Fixed Income 11,865.10 0.00 4.15 Mar 15, 2030 4.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,865.10 0.00 5.54 Feb 24, 2032 4.95
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,865.10 0.00 1.96 Aug 04, 2028 4.44
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,865.10 0.00 2.40 Jan 12, 2028 3.88
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,865.10 0.00 4.86 Jan 24, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,865.10 0.00 1.24 Oct 01, 2026 2.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,865.10 0.00 10.89 Oct 15, 2041 4.10
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,865.10 0.00 4.66 Jan 15, 2031 3.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 11,865.10 0.00 8.46 Oct 09, 2037 6.30
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 11,865.10 0.00 0.49 Nov 14, 2028 14.75
MTB MANUFACTURERS AND TRADERS TRUST CO MTN Financial Institutions Fixed Income 11,865.10 0.00 1.93 Jul 06, 2028 4.76
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,865.10 0.00 10.06 Apr 01, 2039 3.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,865.10 0.00 12.93 Aug 01, 2047 3.95
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,865.10 0.00 3.15 Sep 15, 2029 4.75
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,865.10 0.00 2.92 Sep 15, 2028 5.05
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,865.10 0.00 2.33 Mar 15, 2028 4.88
NTAP NETAPP INC Industrial Fixed Income 11,865.10 0.00 5.51 Mar 17, 2032 5.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,865.10 0.00 1.94 Sep 15, 2027 6.38
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,865.10 0.00 2.07 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,865.10 0.00 7.59 May 01, 2035 5.10
NTRCN NUTRIEN LTD Industrial Fixed Income 11,865.10 0.00 1.33 Dec 15, 2026 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,865.10 0.00 5.94 Jan 15, 2033 5.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,865.10 0.00 2.91 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 11,865.10 0.00 7.30 Jun 15, 2035 6.00
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,865.10 0.00 2.69 Jun 13, 2028 7.95
PSX PHILLIPS 66 CO Industrial Fixed Income 11,865.10 0.00 11.91 Oct 01, 2046 4.90
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,865.10 0.00 11.97 Jun 15, 2045 4.38
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,865.10 0.00 2.47 Mar 15, 2028 4.13
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,865.10 0.00 4.69 Jan 11, 2031 5.50
RKT ROCKET COMPANIES INC 144A Financial Institutions Fixed Income 11,865.10 0.00 3.66 Aug 01, 2030 6.13
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 11,865.10 0.00 2.52 Mar 15, 2028 3.70
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,865.10 0.00 7.63 May 01, 2040 5.67
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,865.10 0.00 1.51 Dec 15, 2029 8.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 11,865.10 0.00 3.32 Mar 15, 2029 4.63
SUN SUNOCO LP Industrial Fixed Income 11,865.10 0.00 0.57 Apr 15, 2027 6.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,865.10 0.00 2.24 Jan 15, 2028 5.75
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,865.10 0.00 4.53 May 01, 2030 2.13
UU UNITED UTILITIES PLC Utility Fixed Income 11,865.10 0.00 2.80 Aug 15, 2028 6.88
VWALT_25-A-A3 VWALT_25-A A3 ABS Fixed Income 11,865.10 0.00 0.00 Jun 20, 2028 4.50
SXC SUNCOKE ENERGY INC Materials Equity 11,848.97 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 11,841.99 0.00 1.67 Feb 19, 2027 0.50
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 11,841.99 0.00 1.28 Sep 29, 2026 0.01
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 11,841.99 0.00 1.57 Jan 14, 2027 0.50
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,828.34 0.00 14.59 Jul 29, 2044 2.35
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 11,828.34 0.00 4.88 Aug 14, 2030 1.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 11,828.34 0.00 1.42 Nov 20, 2026 0.30
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,828.34 0.00 5.66 Mar 02, 2031 0.00
BACR BARCLAYS PLC RegS Corporates Fixed Income 11,828.34 0.00 7.20 May 08, 2035 4.35
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 11,826.17 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 11,826.17 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 11,817.75 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,814.70 0.00 16.10 Sep 15, 2045 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 11,814.70 0.00 1.89 May 13, 2027 0.88
4123 CENTER LABORATORIES INC Health Care Equity 11,810.27 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 11,810.27 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,801.06 0.00 5.77 Dec 05, 2031 2.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 11,801.06 0.00 8.31 Apr 15, 2034 1.13
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,801.06 0.00 3.14 Sep 19, 2028 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,801.06 0.00 1.68 Feb 24, 2027 0.50
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 11,801.06 0.00 3.21 Oct 14, 2028 1.35
KFW KFW MTN RegS Government Related Fixed Income 11,801.06 0.00 4.23 Dec 28, 2029 2.88
MASTEK MASTEK LTD Information Technology Equity 11,794.38 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 11,794.38 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 11,794.38 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,788.06 0.00 15.52 Sep 15, 2051 2.70
AZO AUTOZONE INC Industrial Fixed Income 11,788.06 0.00 1.80 Jun 01, 2027 3.75
AGR AVANGRID INC Utility Fixed Income 11,788.06 0.00 3.58 Jun 01, 2029 3.80
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 11,788.06 0.00 2.44 Mar 01, 2028 4.50
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,788.06 0.00 11.11 Jan 15, 2045 4.60
GIBACN CGI INC Industrial Fixed Income 11,788.06 0.00 1.22 Sep 14, 2026 1.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,788.06 0.00 5.27 Apr 01, 2031 2.35
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,788.06 0.00 0.08 Jun 01, 2027 6.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,788.06 0.00 7.13 Aug 15, 2034 4.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,788.06 0.00 7.01 Sep 01, 2034 5.45
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,788.06 0.00 2.83 May 01, 2029 9.75
OVV OVINTIV INC Industrial Fixed Income 11,788.06 0.00 8.34 Feb 01, 2038 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,788.06 0.00 5.41 Jun 01, 2031 2.55
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,788.06 0.00 4.99 Apr 15, 2033 5.88
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,788.06 0.00 6.89 Dec 20, 2046 2.50
GXO GXO LOGISTICS INC Industrial Fixed Income 11,788.06 0.00 3.40 May 06, 2029 6.25
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 11,788.06 0.00 3.04 Jun 01, 2029 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,788.06 0.00 11.73 Mar 11, 2044 4.50
HCA HCA INC Industrial Fixed Income 11,788.06 0.00 10.89 Mar 15, 2042 4.38
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,788.06 0.00 7.18 Nov 01, 2034 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,788.06 0.00 10.28 Mar 01, 2041 5.38
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,788.06 0.00 2.32 Dec 14, 2027 3.80
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,788.06 0.00 3.43 May 08, 2029 5.85
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,788.06 0.00 12.53 Sep 23, 2049 4.70
KMT KENNAMETAL INC Industrial Fixed Income 11,788.06 0.00 2.63 Jun 15, 2028 4.63
LKQ LKQ CORP Industrial Fixed Income 11,788.06 0.00 6.06 Jun 15, 2033 6.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 11,788.06 0.00 4.44 May 28, 2030 4.13
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,788.06 0.00 7.34 Oct 15, 2034 4.70
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,788.06 0.00 3.83 Oct 24, 2029 5.15
MCO MOODYS CORPORATION Industrial Fixed Income 11,788.06 0.00 11.28 Jul 15, 2044 5.25
NOV NOV INC Industrial Fixed Income 11,788.06 0.00 4.04 Dec 01, 2029 3.60
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,788.06 0.00 1.55 Mar 15, 2027 4.50
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,788.06 0.00 1.26 Nov 15, 2026 8.45
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,788.06 0.00 11.66 Mar 15, 2045 4.30
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,788.06 0.00 6.15 Oct 01, 2033 7.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,788.06 0.00 10.83 Mar 25, 2040 3.55
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 11,788.06 0.00 6.10 Jul 15, 2033 6.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 11,788.06 0.00 4.46 Jul 08, 2035 3.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,788.06 0.00 5.83 Feb 01, 2032 2.85
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,788.06 0.00 10.28 Jun 22, 2048 6.30
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,788.06 0.00 7.57 Mar 01, 2035 4.68
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,788.06 0.00 4.81 Feb 15, 2031 4.90
SYY SYSCO CORPORATION Industrial Fixed Income 11,788.06 0.00 5.79 Dec 14, 2031 2.45
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,788.06 0.00 1.79 Nov 15, 2027 4.63
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,788.06 0.00 5.35 Sep 30, 2039 5.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,788.06 0.00 1.71 Apr 15, 2027 3.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,788.06 0.00 16.31 Feb 05, 2070 3.75
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 11,788.06 0.00 15.31 Aug 15, 2049 2.44
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 11,788.06 0.00 2.25 Jul 15, 2028 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 11,788.06 0.00 4.35 Apr 15, 2030 3.20
EVRG WESTAR ENERGY INC Utility Fixed Income 11,788.06 0.00 1.67 Apr 01, 2027 3.10
XEL XCEL ENERGY INC Utility Fixed Income 11,788.06 0.00 7.32 Apr 15, 2035 5.60
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,788.06 0.00 11.23 Oct 31, 2046 5.50
BORRNO BORR IHC LTD RegS Industrial Fixed Income 11,788.06 0.00 3.51 Nov 15, 2030 10.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 11,788.06 0.00 7.30 Apr 02, 2035 5.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 11,787.41 0.00 3.63 Mar 25, 2029 2.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 11,778.48 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 11,778.48 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,773.77 0.00 1.04 Jul 15, 2026 3.91
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,773.77 0.00 1.68 Feb 19, 2028 0.50
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 11,762.59 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 11,762.59 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 11,760.13 0.00 1.67 Feb 18, 2027 0.38
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 11,746.69 0.00 0.00 nan 0.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 11,746.49 0.00 2.08 Jul 27, 2027 0.63
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,746.49 0.00 3.98 Sep 18, 2029 2.63
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 11,730.79 0.00 0.00 nan 0.00
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 11,730.79 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Consumer Discretionary Equity 11,719.62 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,719.20 0.00 7.36 Apr 04, 2033 1.25
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 11,719.20 0.00 3.22 Nov 15, 2028 3.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 11,719.20 0.00 32.92 Apr 20, 2071 0.70
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,719.20 0.00 9.33 Jun 16, 2035 0.88
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 11,714.90 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 11,714.90 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 11,713.57 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,711.01 0.00 6.90 Apr 01, 2034 5.15
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,711.01 0.00 3.54 Jun 24, 2029 5.20
AEP APPALACHIAN POWER CO Utility Fixed Income 11,711.01 0.00 6.78 Apr 01, 2034 5.65
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,711.01 0.00 13.61 Nov 15, 2053 4.85
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,711.01 0.00 14.10 Sep 15, 2049 3.38
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 11,711.01 0.00 6.10 Mar 15, 2033 5.75
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 11,711.01 0.00 1.65 Mar 15, 2027 3.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,711.01 0.00 11.26 Jun 15, 2044 5.00
CSX CSX CORP Industrial Fixed Income 11,711.01 0.00 16.12 Nov 01, 2066 4.25
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,711.01 0.00 0.89 Apr 15, 2027 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,711.01 0.00 3.77 Jul 18, 2029 2.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 11,711.01 0.00 11.20 Jun 15, 2045 5.00
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 11,711.01 0.00 4.15 Mar 25, 2030 5.04
ENBCN ENBRIDGE INC Industrial Fixed Income 11,711.01 0.00 11.67 Jun 10, 2044 4.50
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 11,711.01 0.00 10.69 Oct 15, 2045 7.38
OKE ELK MERGER SUB II LLC Industrial Fixed Income 11,711.01 0.00 3.45 Jun 01, 2029 5.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,711.01 0.00 13.46 Apr 01, 2050 4.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,711.01 0.00 8.51 May 15, 2037 6.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,711.01 0.00 5.52 May 13, 2031 1.63
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,711.01 0.00 6.97 Sep 01, 2047 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,711.01 0.00 3.52 Sep 15, 2032 9.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,711.01 0.00 7.77 Jun 01, 2035 4.95
GMT GATX CORPORATION Financial Institutions Fixed Income 11,711.01 0.00 3.03 Nov 07, 2028 4.55
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,711.01 0.00 6.34 Nov 01, 2033 6.88
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,711.01 0.00 3.49 Apr 15, 2030 6.00
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,711.01 0.00 2.09 Mar 01, 2028 4.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,711.01 0.00 6.21 Feb 01, 2033 4.60
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,711.01 0.00 0.58 Jun 15, 2029 7.50
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 11,711.01 0.00 3.41 Jul 15, 2029 5.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,711.01 0.00 14.85 Jun 15, 2050 2.88
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 11,711.01 0.00 2.24 Jan 15, 2028 3.75
MCO MOODYS CORPORATION Industrial Fixed Income 11,711.01 0.00 11.83 Aug 19, 2041 2.75
NNN NNN REIT INC Financial Institutions Fixed Income 11,711.01 0.00 4.44 Apr 15, 2030 2.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,711.01 0.00 1.78 May 15, 2027 7.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,711.01 0.00 8.34 Jul 01, 2037 6.20
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,711.01 0.00 2.83 Aug 03, 2028 3.65
NTRCN NUTRIEN LTD Industrial Fixed Income 11,711.01 0.00 1.81 Jun 21, 2027 5.20
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,711.01 0.00 9.51 Nov 01, 2039 5.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,711.01 0.00 2.37 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 11,711.01 0.00 8.39 Apr 01, 2037 5.75
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 11,711.01 0.00 12.00 Nov 21, 2044 4.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,711.01 0.00 2.50 Mar 02, 2028 3.13
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,711.01 0.00 7.49 Oct 24, 2034 4.55
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 11,711.01 0.00 3.18 Feb 15, 2030 4.75
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 11,711.01 0.00 1.27 Sep 30, 2027 5.84
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 11,711.01 0.00 8.34 Dec 10, 2037 7.38
SLM SLM CORP Financial Institutions Fixed Income 11,711.01 0.00 1.33 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,711.01 0.00 7.12 Dec 01, 2034 5.75
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 11,711.01 0.00 4.89 Nov 15, 2031 4.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,711.01 0.00 4.22 Apr 15, 2030 5.24
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,711.01 0.00 3.19 Nov 01, 2028 2.30
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,711.01 0.00 13.19 Mar 15, 2049 4.25
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,711.01 0.00 13.31 Jan 15, 2054 5.35
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,711.01 0.00 3.75 Sep 30, 2029 5.40
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,711.01 0.00 2.29 Aug 15, 2028 4.63
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,711.01 0.00 11.75 Nov 01, 2044 4.75
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 11,711.01 0.00 3.71 Aug 15, 2029 4.00
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,711.01 0.00 4.06 Feb 19, 2030 5.05
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,711.01 0.00 12.45 Nov 10, 2047 4.70
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,711.01 0.00 2.86 Oct 04, 2028 8.38
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 11,711.01 0.00 4.64 Jan 26, 2031 5.20
YPFDAR YPF SA RegS Agency Fixed Income 11,711.01 0.00 5.37 Sep 30, 2033 7.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 11,711.01 0.00 5.19 Jun 28, 2031 3.63
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,711.01 0.00 1.75 Apr 22, 2032 4.88
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 11,705.56 0.00 7.63 Feb 20, 2035 4.58
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 11,699.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 11,691.91 0.00 6.13 Dec 20, 2031 1.70
ANGI ANGI INC CLASS A Communication Equity 11,683.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,678.27 0.00 18.39 Dec 02, 2051 1.90
EDENFP EDENRED RegS Corporates Fixed Income 11,678.27 0.00 3.82 Jun 18, 2029 1.38
KPROJ KUWAIT PROJECTS Financials Equity 11,667.21 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 11,651.32 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 11,651.32 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 11,651.32 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,650.99 0.00 14.11 Feb 15, 2050 5.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 11,650.99 0.00 5.05 Jun 30, 2051 2.50
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 11,650.99 0.00 3.30 Dec 20, 2028 3.50
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 11,650.99 0.00 4.23 Dec 20, 2029 2.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 11,637.34 0.00 4.54 Jan 16, 2030 0.05
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,637.34 0.00 2.76 Apr 17, 2029 1.13
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 11,637.34 0.00 2.14 Nov 22, 2032 1.38
018670 SK GAS LTD Energy Equity 11,635.42 0.00 0.00 nan 0.00
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 11,635.42 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 11,633.96 0.00 7.86 May 15, 2036 6.70
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,633.96 0.00 2.20 Jun 01, 2029 5.88
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,633.96 0.00 13.18 Sep 01, 2047 3.75
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 11,633.96 0.00 2.07 Aug 01, 2027 0.95
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 11,633.96 0.00 5.42 Jun 07, 2031 2.67
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 11,633.96 0.00 5.82 Feb 01, 2033 6.65
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,633.96 0.00 5.38 Nov 10, 2032 4.74
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 11,633.96 0.00 2.97 Oct 15, 2028 5.63
DLX DELUXE CORP 144A Industrial Fixed Income 11,633.96 0.00 2.83 Sep 15, 2029 8.13
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,633.96 0.00 5.84 Oct 15, 2032 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,633.96 0.00 13.21 Oct 01, 2046 3.40
EMBARQ EMBARQ LLC Industrial Fixed Income 11,633.96 0.00 5.26 Jun 01, 2036 8.00
ETR ENTERGY TEXAS INC Utility Fixed Income 11,633.96 0.00 7.46 Apr 15, 2035 5.25
EXC EXELON CORPORATION Utility Fixed Income 11,633.96 0.00 4.89 Mar 15, 2031 5.13
FDX FEDEX CORP Industrial Fixed Income 11,633.96 0.00 12.52 Feb 15, 2048 4.05
GXO GXO LOGISTICS INC Industrial Fixed Income 11,633.96 0.00 6.66 May 06, 2034 6.50
SO GEORGIA POWER COMPANY Utility Fixed Income 11,633.96 0.00 5.78 May 15, 2032 4.70
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 11,633.96 0.00 4.24 Apr 15, 2030 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,633.96 0.00 1.70 Apr 04, 2027 5.34
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,633.96 0.00 4.22 Feb 15, 2030 3.10
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,633.96 0.00 14.01 Mar 31, 2052 4.30
IR INGERSOLL RAND INC Industrial Fixed Income 11,633.96 0.00 13.21 Jun 15, 2054 5.70
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 11,633.96 0.00 2.86 Feb 15, 2029 6.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 11,633.96 0.00 2.10 Oct 01, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,633.96 0.00 6.88 Dec 05, 2033 4.38
MA MASTERCARD INC Industrial Fixed Income 11,633.96 0.00 7.47 Jan 15, 2035 4.55
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,633.96 0.00 2.00 Jul 25, 2027 3.29
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 11,633.96 0.00 5.04 May 12, 2031 4.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 11,633.96 0.00 1.82 May 08, 2032 3.38
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,633.96 0.00 5.09 May 28, 2031 5.16
OGN ORGANON & CO 144A Industrial Fixed Income 11,633.96 0.00 6.01 May 15, 2034 6.75
BRKHEC PACIFICORP Utility Fixed Income 11,633.96 0.00 12.92 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 11,633.96 0.00 15.65 Oct 21, 2051 2.75
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 11,633.96 0.00 0.98 Jul 01, 2026 3.75
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 11,633.96 0.00 3.66 Mar 01, 2055 7.63
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,633.96 0.00 3.36 Feb 27, 2029 3.38
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,633.96 0.00 6.08 May 15, 2032 3.00
EQNR EQUINOR ASA Agency Fixed Income 11,633.96 0.00 11.56 Nov 08, 2043 4.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,633.96 0.00 14.32 Jul 05, 2064 5.80
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 11,633.96 0.00 1.71 May 09, 2027 4.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 11,633.96 0.00 1.64 Mar 22, 2027 3.38
VVV VALVOLINE INC 144A Industrial Fixed Income 11,633.96 0.00 5.00 Jun 15, 2031 3.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,633.96 0.00 7.62 Sep 15, 2035 5.85
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,633.96 0.00 0.94 Jun 04, 2081 3.25
YPFDAR YPF SA RegS Agency Fixed Income 11,633.96 0.00 9.83 Dec 15, 2047 7.00
6136 OSG CORP Industrials Equity 11,632.79 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 11,623.70 0.00 3.01 Jul 12, 2028 0.75
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 11,619.53 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 11,619.53 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 11,617.03 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 11,610.06 0.00 3.11 Nov 14, 2048 5.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 11,610.06 0.00 7.03 Jul 15, 2033 3.00
2515 BES ENGINEERING CORP Industrials Equity 11,603.63 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 11,603.63 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 11,603.63 0.00 0.00 nan 0.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 11,596.41 0.00 2.43 Nov 27, 2027 0.38
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 11,596.41 0.00 4.62 Sep 06, 2030 4.25
IIIN INSTEEL INDUSTRIES INC Industrials Equity 11,590.27 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 11,587.74 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 11,571.84 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 11,571.84 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,556.92 0.00 7.32 Dec 03, 2035 5.51
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,556.92 0.00 1.32 Oct 22, 2026 1.63
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 11,556.92 0.00 3.16 Mar 31, 2029 4.13
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 11,556.92 0.00 2.98 Sep 30, 2028 4.50
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,556.92 0.00 3.66 Aug 21, 2029 5.15
BGS B&G FOODS INC Industrial Fixed Income 11,556.92 0.00 2.08 Sep 15, 2027 5.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,556.92 0.00 10.31 Oct 11, 2041 5.80
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,556.92 0.00 6.59 Mar 11, 2057 6.23
TACHEM BAXALTA INC Industrial Fixed Income 11,556.92 0.00 11.37 Jun 23, 2045 5.25
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,556.92 0.00 4.58 Jan 25, 2031 6.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,556.92 0.00 12.38 Jun 15, 2047 4.37
CAT CATERPILLAR INC Industrial Fixed Income 11,556.92 0.00 10.58 May 27, 2041 5.20
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,556.92 0.00 3.52 Jun 01, 2029 5.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 11,556.92 0.00 4.14 Mar 15, 2030 4.80
D DOMINION ENERGY INC Utility Fixed Income 11,556.92 0.00 4.34 Jun 15, 2030 5.00
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 11,556.92 0.00 0.58 Dec 15, 2029 5.00
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,556.92 0.00 5.46 Jan 01, 2048 4.50
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,556.92 0.00 4.07 Dec 01, 2036 2.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 11,556.92 0.00 2.95 Jan 15, 2032 8.25
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 11,556.92 0.00 11.12 May 24, 2049 5.25
NVRI ENVIRI CORP 144A Industrial Fixed Income 11,556.92 0.00 1.59 Jul 31, 2027 5.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,556.92 0.00 4.10 Feb 24, 2030 4.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,556.92 0.00 4.87 Apr 15, 2032 6.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,556.92 0.00 13.22 Apr 01, 2053 5.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 11,556.92 0.00 6.24 Jun 15, 2033 5.38
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 11,556.92 0.00 2.34 May 15, 2028 5.75
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,556.92 0.00 7.82 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,556.92 0.00 12.10 Feb 01, 2061 4.30
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,556.92 0.00 1.36 Dec 15, 2051 4.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,556.92 0.00 1.75 May 01, 2027 3.10
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 11,556.92 0.00 6.92 May 01, 2034 5.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 11,556.92 0.00 4.49 May 01, 2030 2.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,556.92 0.00 12.97 Dec 01, 2053 6.20
OKE ONEOK INC Industrial Fixed Income 11,556.92 0.00 1.86 Jul 13, 2027 4.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,556.92 0.00 4.22 Sep 15, 2031 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 11,556.92 0.00 6.84 Jul 15, 2034 5.75
PSX PHILLIPS 66 CO Industrial Fixed Income 11,556.92 0.00 11.55 Feb 15, 2045 4.68
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,556.92 0.00 12.69 Mar 01, 2046 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,556.92 0.00 12.78 Jun 15, 2048 4.22
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 11,556.92 0.00 1.31 Jul 15, 2028 7.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,556.92 0.00 3.61 Jul 15, 2029 4.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 11,556.92 0.00 2.51 Mar 14, 2028 4.50
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,556.92 0.00 5.65 Sep 02, 2031 2.15
R RYDER SYSTEM INC Industrial Fixed Income 11,556.92 0.00 1.83 Jun 15, 2027 4.30
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,556.92 0.00 6.46 Dec 01, 2033 6.60
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,556.92 0.00 4.12 Jun 15, 2032 8.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,556.92 0.00 11.26 Nov 24, 2045 5.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,556.92 0.00 12.93 Jan 15, 2049 4.30
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 11,556.92 0.00 4.39 Mar 15, 2030 2.30
TRICN TR FINANCE LLC Industrial Fixed Income 11,556.92 0.00 7.59 Aug 15, 2035 5.50
TXT TEXTRON INC Industrial Fixed Income 11,556.92 0.00 7.41 May 15, 2035 5.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,556.92 0.00 13.38 Mar 04, 2049 4.10
TWLO TWILIO INC Industrial Fixed Income 11,556.92 0.00 3.19 Mar 15, 2029 3.63
AEE UNION ELECTRIC CO Utility Fixed Income 11,556.92 0.00 13.31 Mar 15, 2053 5.45
X UNITED STATES STEEL CORP Industrial Fixed Income 11,556.92 0.00 0.90 Mar 01, 2029 6.88
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 11,556.92 0.00 3.40 Apr 01, 2029 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,556.92 0.00 12.93 Dec 01, 2048 4.60
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,556.92 0.00 10.76 Apr 01, 2044 5.45
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 11,556.92 0.00 4.44 Jul 09, 2030 4.13
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 11,556.92 0.00 0.00 Nov 09, 2028 0.00
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,556.92 0.00 14.89 Oct 13, 2122 5.38
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 11,555.95 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,555.49 0.00 2.43 Dec 07, 2028 1.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 11,555.49 0.00 8.45 Mar 01, 2035 2.75
7839 SHOEI LTD Consumer Discretionary Equity 11,552.01 0.00 0.00 nan 0.00
FNAC FNAC DARTY SA Consumer Discretionary Equity 11,552.01 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 11,543.44 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,541.84 0.00 1.18 Sep 30, 2027 7.00
2362 CLEVO Information Technology Equity 11,540.05 0.00 0.00 nan 0.00
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 11,540.05 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 11,540.05 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 11,540.05 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,528.20 0.00 3.92 Jul 31, 2029 1.50
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 11,524.15 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,514.56 0.00 2.37 Nov 05, 2028 0.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,514.56 0.00 2.94 Jun 24, 2029 0.63
6315 TOWA CORP Information Technology Equity 11,511.62 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 11,508.26 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 11,508.26 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 11,508.26 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 11,487.27 0.00 4.29 Jan 16, 2030 2.25
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 11,487.27 0.00 6.31 Jun 28, 2032 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,487.27 0.00 2.94 Sep 18, 2028 5.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 11,479.87 0.00 12.93 Jul 01, 2048 4.21
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 11,479.87 0.00 3.52 Jun 11, 2029 5.95
HL HECLA MINING COMPANY Industrial Fixed Income 11,479.87 0.00 0.93 Feb 15, 2028 7.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 11,479.87 0.00 7.43 Feb 24, 2035 5.10
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 11,479.87 0.00 6.80 Jul 01, 2034 5.70
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 11,479.87 0.00 0.26 Jul 01, 2028 9.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 11,479.87 0.00 9.92 Apr 01, 2041 5.82
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,479.87 0.00 6.78 Aug 15, 2034 6.20
LEN LENNAR CORPORATION Industrial Fixed Income 11,479.87 0.00 4.47 Jul 30, 2030 5.20
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,479.87 0.00 4.58 Oct 15, 2030 3.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 11,479.87 0.00 6.55 Jan 31, 2034 5.87
MDC MDC HOLDINGS INC Industrial Fixed Income 11,479.87 0.00 10.01 Jan 15, 2043 6.00
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 11,479.87 0.00 1.04 Jul 14, 2026 3.00
MRK MERCK & CO INC Industrial Fixed Income 11,479.87 0.00 3.13 Dec 01, 2028 5.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,479.87 0.00 2.87 Sep 12, 2028 5.81
NRG NRG ENERGY INC 144A Utility Fixed Income 11,479.87 0.00 3.20 Feb 15, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 11,479.87 0.00 11.66 Dec 21, 2040 2.50
NNN NNN REIT INC Financial Institutions Fixed Income 11,479.87 0.00 6.82 Jun 15, 2034 5.50
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,479.87 0.00 3.54 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,479.87 0.00 15.76 May 15, 2055 3.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,479.87 0.00 5.92 Mar 15, 2032 3.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 11,479.87 0.00 12.98 May 01, 2050 5.25
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,479.87 0.00 5.33 Mar 15, 2031 1.75
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 11,479.87 0.00 3.47 Oct 15, 2029 3.88
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 11,479.87 0.00 3.35 Oct 31, 2029 4.38
BRKHEC PACIFICORP Utility Fixed Income 11,479.87 0.00 5.15 Nov 15, 2031 7.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,479.87 0.00 2.73 Jun 28, 2028 5.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,479.87 0.00 13.07 Mar 15, 2048 4.20
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 11,479.87 0.00 3.36 Apr 01, 2029 5.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,479.87 0.00 3.61 Jun 15, 2029 3.25
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,479.87 0.00 15.68 Oct 01, 2050 2.49
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 11,479.87 0.00 3.34 Oct 15, 2029 4.38
SYY SYSCO CORP Industrial Fixed Income 11,479.87 0.00 7.74 Sep 21, 2035 5.38
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 11,479.87 0.00 2.73 Jun 01, 2028 4.25
RIG TRANSOCEAN INC Industrial Fixed Income 11,479.87 0.00 7.68 Mar 15, 2038 6.80
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 11,479.87 0.00 3.25 Jan 15, 2029 3.88
XHR XHR LP 144A Financial Institutions Fixed Income 11,479.87 0.00 3.11 Jun 01, 2029 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,479.87 0.00 14.16 Aug 08, 2049 3.68
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 11,479.87 0.00 2.00 Oct 01, 2027 4.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 11,479.87 0.00 1.98 Aug 11, 2032 5.55
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 11,479.87 0.00 1.33 Apr 15, 2028 7.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 11,479.87 0.00 7.24 Sep 09, 2034 4.75
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 11,479.87 0.00 3.30 Jun 15, 2029 4.63
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,479.87 0.00 5.75 Dec 15, 2032 6.35
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 11,479.87 0.00 1.30 Jun 15, 2027 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 11,479.87 0.00 1.68 Apr 06, 2027 3.30
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,479.87 0.00 12.60 Jul 20, 2053 6.12
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 11,479.87 0.00 1.19 Sep 11, 2027 4.51
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,479.87 0.00 7.27 Nov 15, 2034 5.35
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 11,479.87 0.00 0.94 Apr 15, 2027 5.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,479.87 0.00 3.29 Mar 15, 2029 3.75
CC CHEMOURS COMPANY Industrial Fixed Income 11,479.87 0.00 1.75 May 15, 2027 5.38
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 11,479.87 0.00 6.99 Jun 01, 2034 5.45
DHI D R HORTON INC Industrial Fixed Income 11,479.87 0.00 7.66 Oct 15, 2035 5.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,479.87 0.00 6.52 Sep 20, 2033 5.50
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,479.87 0.00 13.31 Apr 03, 2050 4.13
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,479.87 0.00 6.90 Oct 15, 2054 5.45
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,479.87 0.00 2.28 Sep 01, 2028 4.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 11,479.87 0.00 3.57 Jun 15, 2029 3.75
GXO GXO LOGISTICS INC Industrial Fixed Income 11,479.87 0.00 5.42 Jul 15, 2031 2.65
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 11,479.87 0.00 1.15 Aug 24, 2026 2.50
3306 JNBY DESIGN LTD Consumer Discretionary Equity 11,476.47 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 11,473.63 0.00 13.28 Jun 18, 2044 3.20
4549 EIKEN CHEMICAL LTD Health Care Equity 11,471.22 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 11,459.99 0.00 4.16 Dec 17, 2029 2.60
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 11,459.99 0.00 2.54 Jan 15, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,459.99 0.00 2.64 Feb 11, 2028 0.13
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,459.99 0.00 2.86 Jun 02, 2029 1.67
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 11,459.99 0.00 2.05 Aug 19, 2027 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 11,446.34 0.00 4.19 Sep 14, 2029 0.25
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 11,444.68 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 11,444.68 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 11,430.83 0.00 0.00 nan 0.00
DSV DISCOVERY SILVER CORP Materials Equity 11,430.83 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 11,430.83 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 11,419.06 0.00 5.63 Jun 17, 2031 1.50
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 11,419.06 0.00 5.16 Nov 20, 2030 1.25
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,419.06 0.00 7.02 Oct 01, 2034 5.80
CML CORONATION FUND MANAGERS LTD Financials Equity 11,412.89 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 11,412.89 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 11,405.41 0.00 2.82 Aug 12, 2028 6.35
COP COP CASH Cash and/or Derivatives Cash 11,403.54 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 11,402.83 0.00 11.84 Mar 01, 2047 5.45
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 11,402.83 0.00 3.49 Aug 01, 2029 4.63
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 11,402.83 0.00 3.00 Nov 15, 2028 6.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,402.83 0.00 7.61 Oct 01, 2035 5.50
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 11,402.83 0.00 3.29 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,402.83 0.00 3.36 Jan 12, 2029 2.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,402.83 0.00 3.33 Mar 15, 2029 4.35
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 11,402.83 0.00 2.78 Aug 01, 2028 4.35
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,402.83 0.00 2.39 Apr 01, 2028 4.75
CTRA COTERRA ENERGY INC Industrial Fixed Income 11,402.83 0.00 3.32 Mar 15, 2029 4.38
CAS CALIFORNIA ST Local Authority Fixed Income 11,402.83 0.00 3.52 Apr 01, 2029 3.05
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,402.83 0.00 13.59 Oct 01, 2049 3.82
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,402.83 0.00 3.12 Dec 01, 2028 4.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,402.83 0.00 14.66 Aug 15, 2050 3.10
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,402.83 0.00 6.59 Sep 08, 2033 5.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 11,402.83 0.00 2.34 Jan 10, 2029 5.37
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 11,402.83 0.00 8.19 Sep 30, 2036 5.88
CTVA EIDP INC Industrial Fixed Income 11,402.83 0.00 5.73 May 15, 2032 5.13
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,402.83 0.00 14.20 Aug 15, 2049 3.20
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 11,402.83 0.00 3.25 Apr 01, 2029 4.13
ES EVERSOURCE ENERGY Utility Fixed Income 11,402.83 0.00 13.90 Jan 15, 2050 3.45
EXCENE EXCELERATE ENERGY LP 144A Industrial Fixed Income 11,402.83 0.00 3.03 May 15, 2030 8.00
CEG EXELON CORPORATION Utility Fixed Income 11,402.83 0.00 10.16 Oct 01, 2041 5.75
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,402.83 0.00 6.05 Jul 01, 2049 4.00
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,402.83 0.00 6.94 Sep 20, 2050 2.50
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 11,402.83 0.00 1.86 Jul 01, 2027 5.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,402.83 0.00 4.30 Apr 28, 2030 4.80
HES HESS CORP Industrial Fixed Income 11,402.83 0.00 11.75 Apr 01, 2047 5.80
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,402.83 0.00 4.45 Nov 15, 2032 8.00
IEX IDEX CORPORATION Industrial Fixed Income 11,402.83 0.00 5.35 Jun 15, 2031 2.63
IP INTERNATIONAL PAPER CO Industrial Fixed Income 11,402.83 0.00 7.73 Sep 15, 2035 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,402.83 0.00 2.39 Jan 15, 2028 2.90
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,402.83 0.00 9.68 Mar 01, 2041 6.38
KMI KINDER MORGAN INC Industrial Fixed Income 11,402.83 0.00 14.12 Aug 01, 2050 3.25
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 11,402.83 0.00 7.35 Mar 15, 2035 5.40
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 11,402.83 0.00 2.08 Oct 15, 2028 6.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 11,402.83 0.00 3.04 Jan 15, 2029 5.38
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 11,402.83 0.00 3.61 Feb 01, 2030 5.50
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,402.83 0.00 2.53 Mar 27, 2029 4.65
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 11,402.83 0.00 3.25 Jun 15, 2029 4.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,402.83 0.00 11.24 Sep 01, 2044 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,402.83 0.00 1.35 Nov 13, 2026 5.60
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 11,402.83 0.00 0.76 Apr 01, 2026 10.13
NWL NEWELL BRANDS INC Industrial Fixed Income 11,402.83 0.00 5.44 May 15, 2032 6.63
NEM NEWMONT CORPORATION Industrial Fixed Income 11,402.83 0.00 10.37 Nov 15, 2041 5.75
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 11,402.83 0.00 1.28 Oct 15, 2026 3.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,402.83 0.00 12.85 Sep 16, 2052 5.78
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,402.83 0.00 14.77 May 15, 2050 3.05
EQNR EQUINOR ASA Agency Fixed Income 11,402.83 0.00 2.08 Sep 23, 2027 7.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,402.83 0.00 1.63 Mar 20, 2027 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 11,402.83 0.00 7.37 Feb 25, 2035 5.40
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,402.83 0.00 2.47 Feb 15, 2031 7.38
OVV OVINTIV INC Industrial Fixed Income 11,402.83 0.00 11.70 Jul 15, 2053 7.10
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,402.83 0.00 9.77 Jun 01, 2043 5.08
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 11,402.83 0.00 4.62 Nov 01, 2032 6.38
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 11,402.83 0.00 13.48 Aug 01, 2052 4.88
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 11,402.83 0.00 7.44 Mar 14, 2035 5.20
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 11,402.83 0.00 13.00 Sep 02, 2054 5.90
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,402.83 0.00 4.73 Feb 15, 2031 3.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,402.83 0.00 10.77 Mar 15, 2042 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,402.83 0.00 6.41 Jun 01, 2033 5.20
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 11,402.83 0.00 7.59 May 15, 2035 5.30
SNX TD SYNNEX CORP Industrial Fixed Income 11,402.83 0.00 5.49 Aug 09, 2031 2.65
AEE UNION ELECTRIC CO Utility Fixed Income 11,402.83 0.00 7.50 Apr 15, 2035 5.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,402.83 0.00 13.89 May 15, 2053 4.95
UIS UNISYS CORPORATION 144A Industrial Fixed Income 11,402.83 0.00 0.48 Nov 01, 2027 6.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,402.83 0.00 10.78 Nov 01, 2041 4.75
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,402.83 0.00 13.90 Jun 19, 2059 5.13
WMT WALMART INC Industrial Fixed Income 11,402.83 0.00 14.84 Sep 24, 2049 2.95
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 11,402.83 0.00 0.97 Jun 15, 2028 11.50
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 11,402.83 0.00 2.46 Aug 15, 2028 4.38
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,402.83 0.00 10.98 Jan 15, 2048 5.50
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 11,402.83 0.00 3.80 Sep 16, 2029 3.95
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 11,402.83 0.00 1.00 Jul 08, 2026 4.95
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 11,402.83 0.00 3.18 May 15, 2029 9.75
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 11,396.99 0.00 0.00 nan 0.00
8028 PHOENIX SILICON INTERNATIONAL CORP Information Technology Equity 11,396.99 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 11,378.13 0.00 12.41 Feb 15, 2045 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 11,378.13 0.00 6.57 Jun 20, 2032 1.70
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,378.13 0.00 11.71 Sep 06, 2042 4.50
001120 LX INTERNATIONAL CORP Industrials Equity 11,365.20 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 11,365.20 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,364.49 0.00 2.89 Jul 21, 2028 3.25
EUROB EUROBANK SA RegS Corporates Fixed Income 11,364.49 0.00 4.32 Apr 30, 2031 4.88
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 11,350.05 0.00 0.00 nan 0.00
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 11,349.31 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 11,337.20 0.00 3.59 Apr 20, 2029 3.00
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 11,337.20 0.00 3.31 Nov 01, 2028 0.63
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 11,325.78 0.00 2.81 Apr 15, 2029 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 11,325.78 0.00 12.90 Jul 15, 2048 4.30
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 11,325.78 0.00 2.86 Aug 15, 2030 3.65
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 11,325.78 0.00 7.47 Apr 15, 2035 5.20
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 11,325.78 0.00 3.07 Dec 01, 2028 6.13
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 11,325.78 0.00 3.00 Nov 10, 2028 6.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,325.78 0.00 13.31 Nov 15, 2053 6.20
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 11,325.78 0.00 3.23 Feb 15, 2029 4.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,325.78 0.00 7.51 Jun 06, 2036 5.32
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 11,325.78 0.00 3.98 Jan 22, 2030 5.54
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,325.78 0.00 5.17 Jan 15, 2032 7.20
CAT CATERPILLAR INC Industrial Fixed Income 11,325.78 0.00 7.79 Sep 15, 2035 5.30
COP CONOCOPHILLIPS CO Industrial Fixed Income 11,325.78 0.00 14.36 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,325.78 0.00 12.82 Jun 15, 2047 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,325.78 0.00 6.17 Mar 01, 2033 5.20
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,325.78 0.00 2.44 Feb 15, 2028 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,325.78 0.00 7.59 May 15, 2035 5.25
D DOMINION ENERGY INC Utility Fixed Income 11,325.78 0.00 7.35 Mar 15, 2035 5.45
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 11,325.78 0.00 2.98 Apr 15, 2029 4.50
EMBC EMBECTA CORP 144A Industrial Fixed Income 11,325.78 0.00 3.96 Feb 15, 2030 5.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,325.78 0.00 14.82 Sep 17, 2051 3.08
ETR ENTERGY TEXAS INC Utility Fixed Income 11,325.78 0.00 5.33 Mar 15, 2031 1.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 11,325.78 0.00 13.20 Apr 01, 2049 4.20
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,325.78 0.00 3.91 Mar 15, 2033 8.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,325.78 0.00 7.52 Jun 15, 2035 5.40
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 11,325.78 0.00 2.30 Dec 15, 2027 3.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,325.78 0.00 1.99 Jul 06, 2027 1.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,325.78 0.00 10.12 Oct 01, 2041 6.10
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,325.78 0.00 0.33 May 01, 2028 5.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 11,325.78 0.00 3.48 Nov 15, 2029 10.00
KVUE KENVUE INC Industrial Fixed Income 11,325.78 0.00 5.80 May 22, 2032 4.85
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 11,325.78 0.00 3.59 Aug 15, 2029 6.00
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 11,325.78 0.00 7.00 Oct 01, 2034 6.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,325.78 0.00 15.13 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,325.78 0.00 12.99 Nov 01, 2052 6.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,325.78 0.00 13.37 Sep 09, 2052 5.15
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 11,325.78 0.00 1.52 Jan 08, 2027 1.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 11,325.78 0.00 2.06 Sep 15, 2027 3.95
NGGLN NATIONAL GRID PLC Utility Fixed Income 11,325.78 0.00 6.33 Jun 12, 2033 5.81
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,325.78 0.00 2.66 Apr 25, 2028 4.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 11,325.78 0.00 2.74 Jul 12, 2028 6.07
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,325.78 0.00 4.41 Jun 03, 2030 4.60
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 11,325.78 0.00 7.95 Dec 01, 2035 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 11,325.78 0.00 14.32 Apr 01, 2052 3.85
AEP OHIO POWER CO Utility Fixed Income 11,325.78 0.00 4.39 Apr 01, 2030 2.60
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 11,325.78 0.00 3.32 Jun 15, 2029 3.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,325.78 0.00 4.62 Aug 15, 2030 3.15
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,325.78 0.00 4.35 May 20, 2030 4.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 11,325.78 0.00 1.62 Mar 23, 2027 3.75
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 11,325.78 0.00 9.60 Mar 15, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,325.78 0.00 12.18 Mar 01, 2049 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,325.78 0.00 12.70 Dec 01, 2053 5.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,325.78 0.00 4.36 May 23, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,325.78 0.00 7.66 May 23, 2035 5.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,325.78 0.00 5.73 Sep 12, 2031 1.90
AEE UNION ELECTRIC CO Utility Fixed Income 11,325.78 0.00 6.09 Mar 15, 2032 2.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,325.78 0.00 4.65 Oct 15, 2030 4.65
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,325.78 0.00 3.20 Jun 01, 2029 8.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,325.78 0.00 4.34 May 29, 2030 4.90
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,325.78 0.00 7.55 May 29, 2035 5.50
WLSNRT WILSONART LLC 144A Industrial Fixed Income 11,325.78 0.00 4.61 Aug 15, 2032 11.00
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 11,325.78 0.00 4.00 Apr 14, 2030 7.13
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 11,325.78 0.00 1.77 Apr 30, 2028 4.25
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 11,325.78 0.00 2.47 Feb 26, 2028 5.00
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 11,325.78 0.00 9.89 Aug 02, 2041 5.00
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 11,325.78 0.00 3.62 Jul 13, 2035 7.50
NFLX NETFLIX INC RegS Corporates Fixed Income 11,323.56 0.00 4.00 Nov 15, 2029 3.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 11,323.56 0.00 4.54 Feb 25, 2030 1.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,323.56 0.00 6.48 May 05, 2032 1.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,323.56 0.00 4.27 Feb 21, 2030 4.25
036930 JUSUNG ENGINEERING LTD Information Technology Equity 11,317.51 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 11,317.51 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 11,309.91 0.00 2.43 Jan 15, 2028 5.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 11,309.91 0.00 14.83 Nov 15, 2049 4.64
8850 STARTS CORP INC Real Estate Equity 11,309.66 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 11,309.66 0.00 0.00 nan 0.00
NAZARA NAZARA TECHNOLOGIES LTD Communication Equity 11,301.62 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 11,296.27 0.00 1.61 Jan 30, 2027 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,296.27 0.00 2.86 Jun 10, 2028 2.63
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 11,282.63 0.00 4.52 Mar 25, 2030 1.75
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 11,282.63 0.00 1.79 Apr 08, 2027 1.63
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 11,282.63 0.00 2.37 Dec 01, 2027 2.50
3330 LINGBAO GOLD GROUP LTD H Materials Equity 11,269.83 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 11,269.83 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 11,269.27 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 11,269.27 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 11,269.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 11,268.99 0.00 26.22 Mar 20, 2058 0.80
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 11,255.34 0.00 1.82 Apr 25, 2028 1.66
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 11,253.93 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 11,253.93 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,248.73 0.00 3.90 Oct 01, 2029 3.25
SO ALABAMA POWER COMPANY Utility Fixed Income 11,248.73 0.00 14.80 Jul 15, 2051 3.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,248.73 0.00 3.88 Jan 17, 2031 5.54
MO ALTRIA GROUP INC Industrial Fixed Income 11,248.73 0.00 13.11 May 06, 2050 4.45
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 11,248.73 0.00 2.43 Dec 15, 2029 3.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 11,248.73 0.00 1.18 Apr 01, 2028 3.70
COR CENCORA INC Industrial Fixed Income 11,248.73 0.00 11.97 Mar 01, 2045 4.25
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,248.73 0.00 7.11 Sep 13, 2034 5.15
AZN ASTRAZENECA PLC Industrial Fixed Income 11,248.73 0.00 15.33 May 28, 2051 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,248.73 0.00 5.22 Jan 28, 2031 1.65
BERY BERRY GLOBAL INC Industrial Fixed Income 11,248.73 0.00 1.54 Jan 15, 2027 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,248.73 0.00 10.37 Jun 01, 2041 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 11,248.73 0.00 1.28 Oct 16, 2026 4.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 11,248.73 0.00 13.27 Jun 15, 2052 5.00
DIS WALT DISNEY CO Industrial Fixed Income 11,248.73 0.00 11.94 Oct 15, 2045 4.95
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,248.73 0.00 5.81 Jun 15, 2032 4.95
EXC EXELON CORPORATION Utility Fixed Income 11,248.73 0.00 13.26 Mar 15, 2055 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 11,248.73 0.00 6.03 Jun 01, 2032 3.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,248.73 0.00 5.98 May 15, 2034 6.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 11,248.73 0.00 2.95 Sep 26, 2028 4.10
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 11,248.73 0.00 4.36 Aug 15, 2030 5.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 11,248.73 0.00 1.57 Apr 15, 2028 6.88
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 11,248.73 0.00 4.18 Aug 01, 2030 4.13
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,248.73 0.00 4.37 Feb 15, 2031 7.38
MU MICRON TECHNOLOGY INC Industrial Fixed Income 11,248.73 0.00 7.12 Jan 15, 2035 5.80
NNN NNN REIT INC Financial Institutions Fixed Income 11,248.73 0.00 1.37 Dec 15, 2026 3.60
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,248.73 0.00 10.02 Apr 01, 2041 5.95
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 11,248.73 0.00 3.34 Mar 12, 2029 4.65
NI NISOURCE INC Utility Fixed Income 11,248.73 0.00 9.81 Jun 15, 2041 5.95
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,248.73 0.00 12.08 Nov 15, 2044 4.18
NOVANT Novant Health Industrial Fixed Income 11,248.73 0.00 14.95 Nov 01, 2051 3.17
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 11,248.73 0.00 0.77 Jun 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 11,248.73 0.00 13.50 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 11,248.73 0.00 12.18 Sep 15, 2046 4.25
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 11,248.73 0.00 4.11 Sep 15, 2030 7.88
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,248.73 0.00 2.00 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,248.73 0.00 2.72 Jun 04, 2028 5.00
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,248.73 0.00 4.31 Apr 30, 2030 4.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,248.73 0.00 5.80 May 20, 2032 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 11,248.73 0.00 7.68 May 20, 2035 5.00
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 11,248.73 0.00 3.10 Feb 01, 2029 6.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 11,248.73 0.00 6.64 Oct 30, 2034 7.20
SYY SYSCO CORPORATION Industrial Fixed Income 11,248.73 0.00 12.72 Mar 15, 2048 4.45
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 11,248.73 0.00 3.05 Mar 01, 2029 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,248.73 0.00 1.22 Sep 15, 2026 1.13
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 11,248.73 0.00 3.68 Oct 15, 2029 4.00
TWLO TWILIO INC Industrial Fixed Income 11,248.73 0.00 4.66 Mar 15, 2031 3.88
USFOOD US FOODS INC 144A Industrial Fixed Income 11,248.73 0.00 3.57 Jun 01, 2030 4.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 11,248.73 0.00 5.86 Jul 15, 2032 5.10
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 11,248.73 0.00 2.71 Sep 15, 2029 8.75
TNL TRAVEL + LEISURE CO Industrial Fixed Income 11,248.73 0.00 1.54 Apr 01, 2027 6.00
XEL XCEL ENERGY INC Utility Fixed Income 11,248.73 0.00 1.69 Mar 15, 2027 1.75
METINV METINVEST BV RegS Industrial Fixed Income 11,248.73 0.00 3.59 Oct 17, 2029 7.75
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 11,248.73 0.00 2.25 Oct 21, 2027 2.50
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 11,248.73 0.00 5.54 Sep 01, 2037 5.88
DLX DELUXE CORP Industrials Equity 11,246.82 0.00 0.00 nan 0.00
INVX INNOVEX INTERNATIONAL INC Energy Equity 11,244.59 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 11,241.70 0.00 3.17 Sep 19, 2028 1.13
DZHYP DZ HYP AG RegS Covered Fixed Income 11,241.70 0.00 5.37 Nov 15, 2030 0.01
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,241.70 0.00 3.85 Sep 01, 2029 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 11,241.70 0.00 6.78 Jul 13, 2033 3.63
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 11,241.70 0.00 12.26 Sep 26, 2042 4.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 11,238.04 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 11,238.04 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 11,228.87 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 11,228.87 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 11,228.06 0.00 4.79 May 25, 2030 1.13
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 11,228.06 0.00 6.40 May 24, 2032 1.75
VS VS INDUSTRY Information Technology Equity 11,222.14 0.00 0.00 nan 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 11,222.14 0.00 0.00 nan 0.00
UDCD UNITED DEVELOPMENT Real Estate Equity 11,222.14 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 11,222.14 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 11,214.41 0.00 1.44 Nov 26, 2026 0.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 11,214.41 0.00 4.20 Mar 08, 2030 4.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 11,206.25 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,200.77 0.00 2.57 Apr 28, 2028 6.00
ORSTED OERSTED A/S RegS Government Related Fixed Income 11,200.77 0.00 4.24 Nov 26, 2029 1.50
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,200.77 0.00 5.79 May 05, 2031 0.25
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 11,187.13 0.00 1.23 Sep 15, 2026 1.90
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 11,187.13 0.00 6.96 Sep 07, 2033 3.50
ASIX ADVANSIX INC Materials Equity 11,182.15 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 11,174.46 0.00 0.00 nan 0.00
8200 SAUDI REINSURANCE Financials Equity 11,174.46 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 11,174.46 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,173.49 0.00 1.73 Mar 15, 2027 0.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 11,173.49 0.00 2.76 Apr 26, 2028 2.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 11,173.49 0.00 1.92 Jun 22, 2027 3.13
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 11,173.49 0.00 4.97 Mar 10, 2032 4.79
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,171.69 0.00 11.26 May 15, 2040 2.85
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,171.69 0.00 2.77 Jul 01, 2028 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 11,171.69 0.00 10.86 Apr 15, 2042 4.65
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 11,171.69 0.00 3.17 Jan 15, 2029 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,171.69 0.00 2.72 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 11,171.69 0.00 1.61 Mar 15, 2027 8.10
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,171.69 0.00 5.23 Mar 01, 2032 8.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,171.69 0.00 1.74 Apr 25, 2027 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,171.69 0.00 14.14 Jun 01, 2053 4.55
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 11,171.69 0.00 3.80 Jan 24, 2030 6.80
OC OWENS CORNING Industrial Fixed Income 11,171.69 0.00 4.12 Feb 15, 2030 3.50
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 11,171.69 0.00 4.51 Feb 15, 2033 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 11,171.69 0.00 12.74 Jul 15, 2053 5.07
PLD PROLOGIS LP Financial Institutions Fixed Income 11,171.69 0.00 5.91 Jan 15, 2032 2.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,171.69 0.00 10.65 Dec 15, 2041 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 11,171.69 0.00 0.77 Jun 01, 2026 4.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,171.69 0.00 2.42 Mar 01, 2028 5.65
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,171.69 0.00 5.43 Dec 01, 2031 4.63
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 11,171.69 0.00 5.65 Sep 12, 2032 6.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,171.69 0.00 1.66 Mar 10, 2027 2.80
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 11,171.69 0.00 3.38 Jun 30, 2029 4.88
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 11,171.69 0.00 1.19 Sep 12, 2026 6.14
TGT TARGET CORPORATION Industrial Fixed Income 11,171.69 0.00 12.99 Apr 15, 2046 3.63
TXT TEXTRON INC Industrial Fixed Income 11,171.69 0.00 6.51 Nov 15, 2033 6.10
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 11,171.69 0.00 6.16 Mar 03, 2033 5.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,171.69 0.00 6.04 May 15, 2032 3.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,171.69 0.00 1.03 Jul 15, 2026 4.75
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 11,171.69 0.00 1.05 Nov 01, 2027 5.38
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,171.69 0.00 11.00 Mar 04, 2044 5.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 11,171.69 0.00 7.35 Oct 01, 2034 4.60
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 11,171.69 0.00 4.28 Feb 20, 2030 2.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,171.69 0.00 1.38 Dec 01, 2026 3.10
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 11,171.69 0.00 2.85 Aug 15, 2028 3.88
T AT&T INC Industrial Fixed Income 11,171.69 0.00 11.66 Jun 01, 2044 4.65
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 11,171.69 0.00 4.29 Apr 15, 2030 3.90
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 11,171.69 0.00 2.54 Mar 24, 2028 4.32
ARW ARROW ELECTRONICS INC Industrial Fixed Income 11,171.69 0.00 6.74 Apr 10, 2034 5.88
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 11,171.69 0.00 2.08 Sep 08, 2028 4.40
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 11,171.69 0.00 13.96 May 20, 2050 3.79
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 11,171.69 0.00 3.87 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 11,171.69 0.00 3.13 Jan 12, 2029 5.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,171.69 0.00 11.78 Aug 01, 2045 4.80
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,171.69 0.00 4.33 May 01, 2030 4.20
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,171.69 0.00 12.00 Dec 01, 2048 5.02
DFS DISCOVER BANK Financial Institutions Fixed Income 11,171.69 0.00 1.03 Jul 27, 2026 3.45
ENQLN ENQUEST PLC 144A Industrial Fixed Income 11,171.69 0.00 1.46 Nov 01, 2027 11.63
FLS FLOWSERVE CORPORATION Industrial Fixed Income 11,171.69 0.00 4.70 Oct 01, 2030 3.50
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,171.69 0.00 6.91 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,171.69 0.00 5.51 Sep 20, 2052 4.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 11,171.69 0.00 8.86 Jan 10, 2039 6.88
JPGETY J PAUL GETTY TRUST INC Financial Institutions Fixed Income 11,171.69 0.00 7.61 Apr 01, 2035 4.91
DINO HF SINCLAIR CORP Industrial Fixed Income 11,171.69 0.00 4.58 Oct 01, 2030 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,171.69 0.00 4.50 Jun 14, 2030 3.75
KOP KOPPERS HOLDINGS INC Materials Equity 11,164.30 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 11,158.56 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 11,158.56 0.00 0.00 nan 0.00
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 11,158.56 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 11,146.20 0.00 14.47 Dec 01, 2046 3.30
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,146.20 0.00 2.60 Mar 14, 2029 4.00
CONGR CONTINENTAL AG RegS Corporates Fixed Income 11,146.20 0.00 3.83 Oct 01, 2029 3.50
1030 SEAZEN GROUP LTD Real Estate Equity 11,142.67 0.00 0.00 nan 0.00
RCICN ROGERS COMMS INC Corporates Fixed Income 11,132.56 0.00 9.50 Nov 09, 2039 6.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,132.56 0.00 2.01 Aug 30, 2028 4.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,132.56 0.00 4.46 Oct 22, 2031 5.38
FRPTT LA POSTE MTN RegS Government Related Fixed Income 11,118.92 0.00 8.65 Sep 17, 2034 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,118.92 0.00 7.13 Feb 12, 2035 4.00
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 11,110.87 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 11,110.87 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 11,107.70 0.00 0.00 nan 0.00
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 11,107.70 0.00 0.00 nan 0.00
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 11,105.27 0.00 7.39 Jul 20, 2055 5.56
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 11,105.27 0.00 5.81 Jul 02, 2031 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 11,105.27 0.00 7.72 Apr 19, 2033 0.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,105.27 0.00 7.30 Jan 09, 2034 3.75
BRAP4 BRADESPAR PREF SA Materials Equity 11,094.98 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 11,094.98 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 11,094.98 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 11,094.98 0.00 0.00 nan 0.00
601198 DONGXING SECURITIES CORP LTD A Financials Equity 11,094.98 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 11,094.64 0.00 3.10 Aug 15, 2029 11.50
ATI ATI INC Industrial Fixed Income 11,094.64 0.00 2.10 Aug 15, 2030 7.25
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 11,094.64 0.00 5.63 Jul 01, 2032 5.41
AN AUTONATION INC Industrial Fixed Income 11,094.64 0.00 5.52 Aug 01, 2031 2.40
AZO AUTOZONE INC Industrial Fixed Income 11,094.64 0.00 1.03 Jul 15, 2026 5.05
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,094.64 0.00 6.01 Sep 15, 2055 5.45
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 11,094.64 0.00 5.28 Nov 23, 2081 4.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 11,094.64 0.00 6.68 Feb 15, 2034 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,094.64 0.00 14.36 May 08, 2050 3.38
CPB CAMPBELLS CO Industrial Fixed Income 11,094.64 0.00 6.80 Mar 21, 2034 5.40
CARGIL CARGILL INC 144A Industrial Fixed Income 11,094.64 0.00 13.92 Apr 22, 2052 4.38
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,094.64 0.00 4.79 Mar 15, 2031 4.00
CGCMT_17-B1-C CGCMT_17-B1 C CMBS Fixed Income 11,094.64 0.00 3.42 Aug 15, 2050 4.10
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,094.64 0.00 13.41 May 15, 2049 4.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,094.64 0.00 15.77 Jun 15, 2061 3.60
EXC EXELON CORPORATION Utility Fixed Income 11,094.64 0.00 3.32 Mar 15, 2029 5.15
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 11,094.64 0.00 4.01 Jan 15, 2030 4.55
GLPI GLP CAPITAL LP Industrial Fixed Income 11,094.64 0.00 5.70 Jan 15, 2032 3.25
H HYATT HOTELS CORP Industrial Fixed Income 11,094.64 0.00 5.25 Dec 15, 2031 5.38
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 11,094.64 0.00 1.29 Sep 30, 2029 11.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,094.64 0.00 10.64 Aug 15, 2042 5.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 11,094.64 0.00 1.80 Apr 14, 2028 1.94
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,094.64 0.00 4.71 Mar 26, 2031 6.50
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 11,094.64 0.00 1.51 Feb 15, 2028 11.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 11,094.64 0.00 4.30 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 11,094.64 0.00 3.54 Jul 02, 2029 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,094.64 0.00 2.09 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,094.64 0.00 4.02 Dec 05, 2029 4.60
JWN NORDSTROM INC Industrial Fixed Income 11,094.64 0.00 4.21 Apr 01, 2030 4.38
OGN ORGANON & CO 144A Industrial Fixed Income 11,094.64 0.00 6.02 May 15, 2034 7.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 11,094.64 0.00 13.15 Jun 01, 2047 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 11,094.64 0.00 10.61 Jun 01, 2042 5.15
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 11,094.64 0.00 6.84 Mar 15, 2034 5.20
PRI PRIMERICA INC Financial Institutions Fixed Income 11,094.64 0.00 5.74 Nov 19, 2031 2.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 11,094.64 0.00 5.55 Feb 15, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,094.64 0.00 6.47 Jan 15, 2034 6.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 11,094.64 0.00 5.59 Sep 13, 2031 2.63
BLD TOPBUILD CORP 144A Industrial Fixed Income 11,094.64 0.00 5.19 Feb 15, 2032 4.13
TNET TRINET GROUP INC 144A Industrial Fixed Income 11,094.64 0.00 3.27 Mar 01, 2029 3.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,094.64 0.00 7.14 Sep 15, 2034 5.20
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 11,094.64 0.00 1.68 Apr 30, 2029 11.88
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 11,094.64 0.00 4.33 Jun 15, 2053 2.45
EVRG WESTAR ENERGY INC Utility Fixed Income 11,094.64 0.00 14.05 Sep 01, 2049 3.25
XRX XEROX CORPORATION 144A Industrial Fixed Income 11,094.64 0.00 3.79 Apr 15, 2031 13.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,091.63 0.00 0.69 Mar 01, 2026 4.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,091.63 0.00 1.88 May 07, 2027 0.63
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 11,091.63 0.00 5.98 Nov 24, 2032 4.75
HSTM HEALTHSTREAM INC Health Care Equity 11,084.02 0.00 0.00 nan 0.00
2441 GREATEK ELECTRONICS INC Information Technology Equity 11,079.08 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 11,077.99 0.00 6.22 May 18, 2032 3.38
EU EUROPEAN UNION RegS Government Related Fixed Income 11,077.99 0.00 18.92 Jan 04, 2047 0.75
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,077.99 0.00 1.95 Jul 22, 2027 4.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 11,077.99 0.00 1.95 Jul 22, 2027 4.13
XNCR XENCOR INC Health Care Equity 11,072.87 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 11,067.31 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 11,067.31 0.00 0.00 nan 0.00
DSTKF.E DESTEK FINANS FAKTORING Financials Equity 11,063.19 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 11,063.19 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 11,050.70 0.00 3.21 Oct 16, 2028 1.38
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,050.70 0.00 18.49 Mar 20, 2054 3.00
3339 LONKING HOLDINGS LTD Industrials Equity 11,047.29 0.00 0.00 nan 0.00
330590 LOTTE REIT LTD Real Estate Equity 11,031.40 0.00 0.00 nan 0.00
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 11,031.40 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 11,031.40 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 11,023.42 0.00 3.15 Sep 05, 2028 0.88
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 11,023.42 0.00 2.48 Jan 18, 2028 3.25
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 11,017.59 0.00 4.29 Feb 13, 2030 2.55
ALLE ALLEGION PLC Industrial Fixed Income 11,017.59 0.00 3.87 Oct 01, 2029 3.50
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 11,017.59 0.00 3.68 Dec 01, 2029 7.75
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,017.59 0.00 10.82 Aug 15, 2044 4.90
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 11,017.59 0.00 4.34 Oct 15, 2030 4.13
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 11,017.59 0.00 3.31 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 11,017.59 0.00 8.73 Mar 15, 2037 4.70
CMI CUMMINS INC Industrial Fixed Income 11,017.59 0.00 6.79 Feb 20, 2034 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 11,017.59 0.00 3.77 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 11,017.59 0.00 9.16 Jun 21, 2038 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 11,017.59 0.00 3.37 Apr 05, 2029 5.30
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 11,017.59 0.00 6.97 Jan 01, 2048 3.50
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,017.59 0.00 7.08 Nov 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 11,017.59 0.00 2.94 Oct 01, 2028 6.63
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 11,017.59 0.00 2.19 Feb 15, 2028 8.25
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,017.59 0.00 6.61 Aug 20, 2048 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 11,017.59 0.00 7.01 Sep 15, 2034 5.63
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 11,017.59 0.00 3.76 Apr 01, 2032 6.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 11,017.59 0.00 4.79 Jul 01, 2031 4.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,017.59 0.00 7.27 Nov 15, 2033 2.65
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 11,017.59 0.00 2.38 Jan 16, 2029 4.83
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,017.59 0.00 6.85 Mar 15, 2034 5.15
MOS MOSAIC CO/THE Industrial Fixed Income 11,017.59 0.00 3.07 Nov 15, 2028 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 11,017.59 0.00 3.42 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 11,017.59 0.00 3.87 Oct 10, 2029 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 11,017.59 0.00 2.67 Sep 15, 2053 7.13
NKE NIKE INC Industrial Fixed Income 11,017.59 0.00 12.03 May 01, 2043 3.63
NI NISOURCE INC Utility Fixed Income 11,017.59 0.00 6.85 Apr 01, 2034 5.35
NUE NUCOR CORPORATION Industrial Fixed Income 11,017.59 0.00 4.55 Jun 01, 2030 2.70
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 11,017.59 0.00 4.20 Apr 01, 2030 4.20
OKE ONEOK INC Industrial Fixed Income 11,017.59 0.00 12.53 Oct 03, 2047 4.20
OC OWENS CORNING Industrial Fixed Income 11,017.59 0.00 8.03 Dec 01, 2036 7.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,017.59 0.00 9.54 Jan 23, 2046 5.63
PFE PFIZER INC Industrial Fixed Income 11,017.59 0.00 15.36 May 28, 2050 2.70
PHM PULTE GROUP INC Industrial Fixed Income 11,017.59 0.00 6.23 May 15, 2033 6.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 11,017.59 0.00 2.49 Mar 15, 2033 4.87
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,017.59 0.00 1.41 Jan 15, 2027 4.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 11,017.59 0.00 12.73 Jan 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 11,017.59 0.00 15.53 Sep 15, 2051 2.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,017.59 0.00 11.49 Oct 15, 2042 3.95
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,017.59 0.00 0.96 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 11,017.59 0.00 11.38 Jan 15, 2043 4.00
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 11,017.59 0.00 2.99 Oct 20, 2048 6.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 11,017.59 0.00 13.65 Jul 14, 2051 4.10
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,017.59 0.00 4.33 Nov 24, 2031 7.00
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 11,017.59 0.00 6.91 Jul 03, 2034 5.35
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 11,009.77 0.00 22.06 Jun 20, 2049 0.40
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 11,009.77 0.00 3.47 Feb 16, 2029 3.19
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,009.77 0.00 4.60 Jun 07, 2030 3.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 11,009.77 0.00 7.91 Jan 23, 2036 5.25
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 10,999.61 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 10,999.61 0.00 0.00 nan 0.00
IDR IDR CASH Cash and/or Derivatives Cash 10,997.73 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,996.13 0.00 18.44 Mar 13, 2054 3.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 10,986.53 0.00 0.00 nan 0.00
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 10,983.71 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 10,983.71 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 10,983.71 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 10,983.71 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,982.49 0.00 2.50 Jan 24, 2028 3.13
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,968.84 0.00 4.32 Oct 24, 2029 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,968.84 0.00 6.75 Sep 15, 2032 1.50
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 10,956.90 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,955.20 0.00 2.15 Sep 10, 2027 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 10,955.20 0.00 3.08 Oct 03, 2029 3.13
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 10,951.92 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 10,946.13 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,941.56 0.00 5.65 May 08, 2031 1.23
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,940.55 0.00 2.95 Jan 15, 2029 8.38
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,940.55 0.00 13.54 Sep 30, 2054 5.40
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,940.55 0.00 11.43 Sep 01, 2044 5.00
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,940.55 0.00 11.86 Dec 15, 2046 5.03
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,940.55 0.00 2.11 Sep 15, 2027 2.95
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 10,940.55 0.00 0.82 May 01, 2026 4.38
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,940.55 0.00 11.79 Oct 07, 2044 4.75
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,940.55 0.00 0.99 Jun 27, 2026 3.40
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 10,940.55 0.00 3.04 Dec 01, 2028 7.00
CSX CSX CORP Industrial Fixed Income 10,940.55 0.00 13.88 May 01, 2050 3.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 10,940.55 0.00 6.75 Jan 15, 2034 4.90
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 10,940.55 0.00 7.76 Jan 15, 2038 3.40
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,940.55 0.00 13.65 Oct 01, 2052 4.85
CC CHEMOURS COMPANY 144A Industrial Fixed Income 10,940.55 0.00 5.08 Jan 15, 2033 8.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,940.55 0.00 3.32 Jan 06, 2029 2.65
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,940.55 0.00 1.28 Jun 15, 2027 7.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,940.55 0.00 12.76 Jun 15, 2046 3.65
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,940.55 0.00 5.50 Jul 01, 2031 2.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,940.55 0.00 14.76 Mar 01, 2050 2.95
DLX DELUXE CORP 144A Industrial Fixed Income 10,940.55 0.00 3.25 Jun 01, 2029 8.00
DUK DUKE ENERGY CORP Utility Fixed Income 10,940.55 0.00 12.94 Jun 15, 2049 4.20
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,940.55 0.00 11.51 Dec 15, 2044 4.60
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,940.55 0.00 14.98 Mar 15, 2051 2.90
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,940.55 0.00 3.53 Jun 15, 2029 4.00
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,940.55 0.00 9.47 Nov 15, 2039 6.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 10,940.55 0.00 5.04 Mar 03, 2031 3.38
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,940.55 0.00 5.06 Feb 01, 2047 4.00
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,940.55 0.00 6.91 Apr 20, 2046 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,940.55 0.00 3.60 Aug 15, 2029 5.30
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,940.55 0.00 1.13 Aug 15, 2026 2.30
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,940.55 0.00 13.38 Nov 21, 2047 3.81
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,940.55 0.00 6.41 Nov 24, 2033 7.45
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 10,940.55 0.00 13.51 Nov 01, 2048 3.97
KLAC KLA CORP Industrial Fixed Income 10,940.55 0.00 12.79 Mar 15, 2049 5.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,940.55 0.00 7.01 Jun 01, 2034 5.35
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 10,940.55 0.00 4.80 Mar 01, 2031 3.50
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,940.55 0.00 13.65 Feb 26, 2055 4.63
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,940.55 0.00 15.63 Apr 01, 2077 4.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,940.55 0.00 1.61 Dec 15, 2027 5.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,940.55 0.00 11.47 Nov 01, 2041 3.37
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,940.55 0.00 5.84 Jan 08, 2032 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,940.55 0.00 7.32 Jan 23, 2035 5.35
NDSN NORDSON CORPORATION Industrial Fixed Income 10,940.55 0.00 3.94 Dec 15, 2029 4.50
NTRCN NUTRIEN LTD Industrial Fixed Income 10,940.55 0.00 6.86 Jun 21, 2034 5.40
OLN OLIN CORP Industrial Fixed Income 10,940.55 0.00 3.44 Feb 01, 2030 5.00
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,940.55 0.00 3.64 Sep 15, 2029 4.00
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,940.55 0.00 2.61 May 03, 2028 5.45
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,940.55 0.00 1.86 May 13, 2028 5.30
SJM J M SMUCKER CO Industrial Fixed Income 10,940.55 0.00 4.37 Mar 15, 2030 2.38
STT STATE STREET CORP Financial Institutions Fixed Income 10,940.55 0.00 2.20 Nov 04, 2028 5.82
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,940.55 0.00 7.23 Jan 15, 2035 5.63
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,940.55 0.00 5.81 Apr 14, 2032 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,940.55 0.00 3.99 Jan 09, 2030 4.95
TSN TYSON FOODS INC Industrial Fixed Income 10,940.55 0.00 11.23 Aug 15, 2044 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,940.55 0.00 14.88 May 22, 2064 5.60
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,940.55 0.00 2.40 Jan 23, 2048 4.70
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,940.55 0.00 8.30 Apr 30, 2040 6.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,940.55 0.00 1.90 Jul 06, 2027 5.38
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,940.55 0.00 8.58 Jan 31, 2049 3.63
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 10,927.92 0.00 1.74 Mar 22, 2027 1.25
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,927.92 0.00 6.44 May 21, 2032 1.81
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 10,927.92 0.00 3.09 Oct 19, 2028 4.25
068760 CELLTRION PHARM INC Health Care Equity 10,920.13 0.00 0.00 nan 0.00
SMU SMU SA Consumer Staples Equity 10,920.13 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,914.27 0.00 3.52 Jun 18, 2029 5.70
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,914.27 0.00 2.08 Jul 19, 2027 0.10
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 10,914.27 0.00 6.60 Aug 25, 2032 1.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 10,914.27 0.00 5.31 May 22, 2031 3.47
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,914.27 0.00 3.13 Oct 04, 2028 2.50
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 10,914.27 0.00 2.24 Oct 15, 2027 2.63
YOU YOUGOV PLC Communication Equity 10,905.74 0.00 0.00 nan 0.00
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 10,904.23 0.00 0.00 nan 0.00
071970 HD-HYUNDAI MARINE ENGINE LTD Industrials Equity 10,904.23 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 10,904.23 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 10,904.23 0.00 0.00 nan 0.00
TIDLOR.R TIDLOR HOLDINGS NON-VOTING DR PCL Financials Equity 10,904.23 0.00 0.00 nan 0.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 10,900.63 0.00 2.03 Sep 09, 2027 2.63
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 10,900.63 0.00 1.58 Jan 25, 2027 3.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,886.99 0.00 12.57 Oct 06, 2042 3.50
RGR STURM RUGER INC Consumer Discretionary Equity 10,874.38 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 10,873.34 0.00 1.05 Jul 06, 2026 0.38
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,873.34 0.00 6.55 May 22, 2032 1.38
ENJSA.E ENERJISA ENERJI Utilities Equity 10,872.44 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 10,872.44 0.00 0.00 nan 0.00
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 10,872.44 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 10,872.44 0.00 0.00 nan 0.00
2726 PAL GROUP HOLDINGS LTD Consumer Discretionary Equity 10,865.35 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,863.50 0.00 12.65 Jan 15, 2049 4.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,863.50 0.00 1.52 Jul 01, 2028 5.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,863.50 0.00 4.44 Jun 15, 2030 3.30
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,863.50 0.00 8.21 May 15, 2067 6.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,863.50 0.00 5.63 Aug 12, 2031 1.95
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,863.50 0.00 2.56 Apr 15, 2028 4.20
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,863.50 0.00 3.42 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 10,863.50 0.00 14.16 Sep 15, 2049 3.35
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 10,863.50 0.00 6.42 Sep 30, 2032 2.64
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,863.50 0.00 4.35 Mar 01, 2030 2.25
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,863.50 0.00 1.22 Sep 15, 2026 1.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,863.50 0.00 1.12 Aug 15, 2026 2.85
ECOPET ECOPETROL SA Agency Fixed Income 10,863.50 0.00 10.18 Nov 02, 2051 5.88
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 10,863.50 0.00 0.53 Dec 15, 2028 11.25
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,863.50 0.00 2.60 Mar 01, 2028 1.70
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,863.50 0.00 6.97 Oct 01, 2042 3.50
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,863.50 0.00 6.31 Jun 01, 2049 3.50
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,863.50 0.00 6.87 Aug 20, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 10,863.50 0.00 4.17 Apr 15, 2030 5.63
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,863.50 0.00 3.89 Nov 15, 2029 4.75
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 10,863.50 0.00 6.24 Apr 15, 2033 5.45
MA MASTERCARD INC Industrial Fixed Income 10,863.50 0.00 15.19 Mar 15, 2051 2.95
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,863.50 0.00 5.24 Feb 15, 2031 1.85
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,863.50 0.00 13.50 Aug 01, 2048 3.65
MOS MOSAIC CO/THE Industrial Fixed Income 10,863.50 0.00 10.62 Nov 15, 2041 4.88
NYC NEW YORK N Y Local Authority Fixed Income 10,863.50 0.00 7.33 Oct 01, 2037 5.52
NKE NIKE INC Industrial Fixed Income 10,863.50 0.00 13.37 Nov 01, 2046 3.38
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,863.50 0.00 1.13 Aug 26, 2026 3.88
PTC PTC INC 144A Industrial Fixed Income 10,863.50 0.00 2.15 Feb 15, 2028 4.00
PEP PEPSICO INC Industrial Fixed Income 10,863.50 0.00 4.07 Feb 07, 2030 4.60
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,863.50 0.00 8.64 May 15, 2038 6.80
PLD PROLOGIS LP Financial Institutions Fixed Income 10,863.50 0.00 2.28 Dec 15, 2027 3.38
PSD PUGET ENERGY INC Utility Fixed Income 10,863.50 0.00 5.69 Mar 15, 2032 4.22
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,863.50 0.00 1.96 Aug 09, 2027 4.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,863.50 0.00 3.70 Sep 02, 2029 5.15
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,863.50 0.00 12.34 May 01, 2048 4.83
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,863.50 0.00 3.58 Jun 01, 2029 4.09
SRE SEMPRA Utility Fixed Income 10,863.50 0.00 6.34 Aug 01, 2033 5.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,863.50 0.00 12.67 Nov 30, 2046 4.25
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,863.50 0.00 2.24 Dec 01, 2027 5.80
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,863.50 0.00 13.63 Nov 15, 2048 3.79
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,863.50 0.00 4.28 Sep 01, 2031 6.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,863.50 0.00 14.41 Oct 15, 2051 3.50
MMM 3M CO Industrial Fixed Income 10,863.50 0.00 7.45 Mar 15, 2035 5.15
VFC VF CORPORATION Industrial Fixed Income 10,863.50 0.00 1.78 Apr 23, 2027 2.80
SW WRKCO INC Industrial Fixed Income 10,863.50 0.00 6.80 Jun 15, 2033 3.00
WMT WALMART INC Industrial Fixed Income 10,863.50 0.00 1.78 Apr 28, 2027 4.10
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 10,863.50 0.00 6.93 Nov 19, 2035 6.82
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 10,863.50 0.00 13.56 Oct 03, 2049 4.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 10,863.50 0.00 1.94 Jun 10, 2027 0.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 10,863.50 0.00 7.31 Dec 01, 2040 5.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,863.50 0.00 4.58 Jan 14, 2031 5.95
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,859.70 0.00 10.20 Oct 12, 2035 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,859.70 0.00 7.05 May 19, 2033 3.13
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 10,856.55 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #42 Treasury Fixed Income 10,846.06 0.00 15.60 Mar 20, 2044 1.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 10,846.06 0.00 7.68 Oct 25, 2033 1.45
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,846.06 0.00 5.26 Sep 24, 2031 5.13
MBSB MBSB Financials Equity 10,840.65 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,832.42 0.00 6.56 Jan 22, 2033 3.63
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 10,824.76 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 10,816.40 0.00 0.00 nan 0.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 10,808.86 0.00 0.00 nan 0.00
002673 WESTERN SECURITIES CO LTD A Financials Equity 10,808.86 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 10,808.86 0.00 0.00 nan 0.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 10,805.13 0.00 7.75 Jun 05, 2034 3.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 10,805.13 0.00 3.50 Mar 05, 2029 2.88
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 10,792.97 0.00 0.00 nan 0.00
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 10,791.49 0.00 4.40 Feb 25, 2030 2.78
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,786.46 0.00 1.22 Sep 14, 2026 1.25
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,786.46 0.00 3.91 Jun 01, 2030 9.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 10,786.46 0.00 6.61 Feb 15, 2034 5.85
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,786.46 0.00 4.73 Feb 15, 2031 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,786.46 0.00 9.82 Nov 01, 2039 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,786.46 0.00 10.35 Nov 15, 2040 5.05
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 10,786.46 0.00 13.29 Jun 01, 2054 5.80
OMERFT OMERS FINANCE TRUST 144A Local Authority Fixed Income 10,786.46 0.00 4.23 Mar 20, 2030 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,786.46 0.00 5.62 Mar 01, 2032 4.40
PIKE PIKE CORP 144A Industrial Fixed Income 10,786.46 0.00 2.24 Jan 31, 2031 8.63
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 10,786.46 0.00 1.35 Jan 15, 2028 5.13
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,786.46 0.00 10.99 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,786.46 0.00 2.62 May 01, 2028 3.70
SM SM ENERGY CO Industrial Fixed Income 10,786.46 0.00 0.11 Jan 15, 2027 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,786.46 0.00 5.85 Feb 01, 2032 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,786.46 0.00 5.02 Jun 01, 2031 5.45
SCS STEELCASE INC. Industrial Fixed Income 10,786.46 0.00 3.14 Jan 18, 2029 5.13
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,786.46 0.00 1.96 Jul 12, 2027 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 10,786.46 0.00 5.73 May 15, 2032 5.13
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,786.46 0.00 2.93 Sep 01, 2028 4.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,786.46 0.00 2.97 Oct 30, 2029 7.16
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 10,786.46 0.00 5.78 Feb 01, 2032 3.10
XPO XPO INC 144A Industrial Fixed Income 10,786.46 0.00 2.39 Jun 01, 2031 7.13
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 10,786.46 0.00 1.30 Jun 01, 2027 6.99
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,786.46 0.00 4.58 Jan 15, 2032 8.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,786.46 0.00 14.03 Apr 01, 2050 3.65
AET AETNA INC Financial Institutions Fixed Income 10,786.46 0.00 8.25 Dec 15, 2037 6.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,786.46 0.00 13.23 Sep 27, 2046 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,786.46 0.00 1.25 Oct 05, 2026 4.40
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,786.46 0.00 11.02 Mar 26, 2042 4.54
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 10,786.46 0.00 7.91 May 21, 2035 4.50
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,786.46 0.00 5.61 Oct 26, 2031 3.18
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,786.46 0.00 10.85 Mar 10, 2042 3.81
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,786.46 0.00 9.70 Mar 01, 2039 4.55
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,786.46 0.00 3.72 Aug 15, 2029 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,786.46 0.00 7.08 Jan 15, 2035 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,786.46 0.00 3.35 Apr 15, 2029 3.75
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,786.46 0.00 1.21 Sep 10, 2027 1.55
D DOMINION ENERGY INC Utility Fixed Income 10,786.46 0.00 1.62 Mar 15, 2027 3.60
DOW DOW CHEMICAL CO Industrial Fixed Income 10,786.46 0.00 12.95 Mar 15, 2055 5.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 10,786.46 0.00 12.96 Feb 01, 2049 4.30
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,786.46 0.00 0.90 Jun 26, 2026 6.27
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,786.46 0.00 0.88 Feb 15, 2028 7.75
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,786.46 0.00 7.43 Jul 15, 2035 6.15
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 10,786.46 0.00 2.24 Jan 31, 2030 9.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,786.46 0.00 12.22 Oct 01, 2048 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 10,786.46 0.00 15.46 Mar 15, 2059 4.15
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,786.46 0.00 1.36 Nov 13, 2026 4.80
AO. AO WORLD Consumer Discretionary Equity 10,784.57 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 10,777.84 0.00 1.98 Jun 23, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,777.84 0.00 4.59 May 07, 2030 2.63
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 10,777.07 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 10,777.07 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 10,777.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 10,764.20 0.00 12.12 Sep 20, 2039 2.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,750.56 0.00 2.67 Apr 12, 2028 3.88
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 10,747.26 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 10,745.28 0.00 0.00 nan 0.00
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 10,744.18 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,736.92 0.00 8.77 Jul 21, 2037 5.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 10,729.39 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 10,729.39 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 10,729.39 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,723.27 0.00 0.45 Nov 26, 2025 1.75
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 10,723.27 0.00 4.31 Feb 25, 2035 3.72
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 10,718.27 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 10,713.49 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 10,713.49 0.00 0.00 nan 0.00
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 10,713.49 0.00 0.00 nan 0.00
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 10,713.49 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 10,713.49 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 10,713.49 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,709.63 0.00 2.22 Sep 15, 2027 0.50
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,709.41 0.00 1.20 Sep 22, 2026 3.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 10,709.41 0.00 2.68 Jun 13, 2029 6.99
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,709.41 0.00 13.05 Mar 15, 2049 4.50
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,709.41 0.00 1.97 Aug 15, 2027 5.25
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,709.41 0.00 1.41 Jul 15, 2027 5.75
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,709.41 0.00 3.78 Jan 30, 2030 5.25
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 10,709.41 0.00 4.01 Feb 15, 2030 4.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,709.41 0.00 1.42 Dec 23, 2026 4.60
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,709.41 0.00 2.77 Jun 23, 2028 4.70
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,709.41 0.00 4.38 Jun 23, 2030 4.90
BRO BROWN & BROWN INC Financial Institutions Fixed Income 10,709.41 0.00 5.78 Jun 23, 2032 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 10,709.41 0.00 12.18 Nov 23, 2045 4.76
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 10,709.41 0.00 4.86 Apr 15, 2033 6.75
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,709.41 0.00 4.08 Dec 15, 2072 3.42
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,709.41 0.00 3.76 Sep 09, 2029 4.95
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,709.41 0.00 7.00 Jun 15, 2034 4.84
DHR DANAHER CORPORATION Industrial Fixed Income 10,709.41 0.00 12.25 Sep 15, 2045 4.38
DIS WALT DISNEY CO Industrial Fixed Income 10,709.41 0.00 6.08 Mar 15, 2033 6.55
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,709.41 0.00 2.43 May 17, 2032 4.67
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 10,709.41 0.00 7.13 Jan 15, 2035 5.80
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,709.41 0.00 2.77 Jun 01, 2028 2.85
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,709.41 0.00 15.20 Jun 15, 2051 2.65
ES EVERSOURCE ENERGY Utility Fixed Income 10,709.41 0.00 5.20 Mar 15, 2031 2.55
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,709.41 0.00 5.72 Dec 01, 2048 4.50
FLO FLOWERS FOODS INC Industrial Fixed Income 10,709.41 0.00 1.22 Oct 01, 2026 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,709.41 0.00 8.43 Jan 25, 2038 6.40
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,709.41 0.00 2.13 Sep 23, 2027 4.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,709.41 0.00 1.97 Jul 15, 2027 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 10,709.41 0.00 4.42 Jul 15, 2030 5.45
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 10,709.41 0.00 6.20 Apr 30, 2033 5.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,709.41 0.00 1.22 Oct 01, 2026 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,709.41 0.00 3.63 Sep 01, 2029 6.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,709.41 0.00 5.71 Oct 24, 2032 6.88
KR KROGER CO Industrial Fixed Income 10,709.41 0.00 12.37 Jan 15, 2048 4.65
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,709.41 0.00 0.08 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,709.41 0.00 2.20 Nov 01, 2027 3.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,709.41 0.00 3.48 Mar 21, 2029 3.30
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,709.41 0.00 4.03 Nov 15, 2052 3.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,709.41 0.00 1.06 Jul 27, 2026 5.80
NTAP NETAPP INC Industrial Fixed Income 10,709.41 0.00 7.30 Mar 17, 2035 5.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,709.41 0.00 10.15 Sep 30, 2040 5.25
OC OWENS CORNING Industrial Fixed Income 10,709.41 0.00 3.70 Aug 15, 2029 3.95
PEP PEPSICO INC Industrial Fixed Income 10,709.41 0.00 11.32 Mar 05, 2042 4.00
PHIN PHINIA INC 144A Industrial Fixed Income 10,709.41 0.00 4.41 Oct 15, 2032 6.63
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,709.41 0.00 4.38 May 28, 2030 4.70
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,709.41 0.00 7.65 May 28, 2035 5.35
RNG RINGCENTRAL INC 144A Industrial Fixed Income 10,709.41 0.00 1.69 Aug 15, 2030 8.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,709.41 0.00 7.72 Jun 20, 2036 6.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,709.41 0.00 2.64 Feb 15, 2031 7.25
SHEAHM SHEA HOMES LP Industrial Fixed Income 10,709.41 0.00 1.83 Feb 15, 2028 4.75
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,709.41 0.00 0.35 Nov 01, 2026 4.63
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,709.41 0.00 1.36 Nov 15, 2026 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 10,709.41 0.00 5.84 Feb 07, 2033 2.62
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,709.41 0.00 5.59 Nov 15, 2031 3.60
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,709.41 0.00 3.26 Feb 08, 2029 4.60
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,709.41 0.00 12.59 Mar 15, 2049 5.10
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,709.41 0.00 13.25 Apr 15, 2053 5.50
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,709.41 0.00 2.94 Oct 20, 2028 6.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,709.41 0.00 7.05 Jun 05, 2034 5.25
WSFIN WESTERN SOUTHERN GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,709.41 0.00 4.29 May 01, 2030 4.90
RCUS ARCUS BIOSCIENCES INC Health Care Equity 10,709.35 0.00 0.00 nan 0.00
2607 FUJI OIL LTD Consumer Staples Equity 10,703.78 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 10,703.78 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 10,697.59 0.00 0.00 nan 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 10,697.59 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 10,695.99 0.00 3.41 Mar 31, 2029 6.19
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,695.99 0.00 6.48 Mar 02, 2032 0.75
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,682.34 0.00 11.63 Jun 30, 2044 5.61
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 10,682.34 0.00 1.13 Aug 20, 2026 5.50
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,682.34 0.00 1.40 Nov 20, 2026 3.15
IOIPG IOI PROPERTIES GROUP Real Estate Equity 10,681.70 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 10,681.70 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 10,668.70 0.00 5.93 Nov 09, 2032 5.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,668.70 0.00 1.35 Nov 15, 2027 5.85
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 10,665.80 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 10,665.80 0.00 0.00 nan 0.00
HELE HELEN OF TROY LTD Consumer Discretionary Equity 10,662.51 0.00 0.00 nan 0.00
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 10,655.06 0.00 4.60 Oct 03, 2030 4.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,655.06 0.00 4.65 May 21, 2030 2.50
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 10,649.91 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,641.42 0.00 4.11 Nov 06, 2029 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,641.42 0.00 8.17 Mar 07, 2035 3.63
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 10,634.01 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 10,634.01 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 10,632.36 0.00 3.90 Dec 15, 2029 4.85
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10,632.36 0.00 3.48 Jun 01, 2030 9.50
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,632.36 0.00 1.65 Apr 01, 2027 7.75
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,632.36 0.00 6.22 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,632.36 0.00 1.75 Apr 27, 2027 3.85
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,632.36 0.00 2.00 Sep 15, 2027 3.88
CARR CARRIER GLOBAL CORP Industrial Fixed Income 10,632.36 0.00 5.10 Feb 15, 2031 2.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,632.36 0.00 13.65 Oct 01, 2050 3.91
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,632.36 0.00 14.85 Dec 01, 2056 4.30
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,632.36 0.00 14.95 Apr 01, 2050 2.75
EIX EDISON INTERNATIONAL Utility Fixed Income 10,632.36 0.00 3.11 Jun 15, 2054 7.88
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,632.36 0.00 5.89 Aug 01, 2052 4.50
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,632.36 0.00 5.79 Jan 15, 2032 2.80
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,632.36 0.00 6.61 Dec 20, 2046 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 10,632.36 0.00 11.34 Feb 15, 2043 4.15
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 10,632.36 0.00 2.53 Mar 15, 2028 3.50
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,632.36 0.00 2.18 Oct 15, 2027 3.45
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 10,632.36 0.00 1.98 Sep 01, 2030 7.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,632.36 0.00 15.17 Sep 15, 2051 2.90
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 10,632.36 0.00 3.40 Apr 01, 2029 4.65
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,632.36 0.00 1.84 May 01, 2031 7.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,632.36 0.00 14.92 Oct 01, 2060 3.80
LOW LOWES COMPANIES INC Industrial Fixed Income 10,632.36 0.00 14.29 Apr 01, 2063 5.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,632.36 0.00 2.97 Oct 15, 2028 5.55
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,632.36 0.00 3.77 Aug 25, 2029 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,632.36 0.00 2.05 Sep 13, 2028 5.41
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,632.36 0.00 6.87 Apr 15, 2034 5.40
NRG NRG ENERGY INC 144A Utility Fixed Income 10,632.36 0.00 5.29 Feb 15, 2032 3.88
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,632.36 0.00 2.11 Sep 12, 2027 4.11
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,632.36 0.00 3.02 Jan 15, 2029 4.25
EXC PECO ENERGY CO Utility Fixed Income 10,632.36 0.00 14.56 Sep 15, 2049 3.00
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,632.36 0.00 3.51 Sep 01, 2029 5.63
PLD PROLOGIS LP Financial Institutions Fixed Income 10,632.36 0.00 12.98 Sep 15, 2048 4.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,632.36 0.00 3.11 Dec 15, 2028 4.70
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,632.36 0.00 3.48 Apr 15, 2029 3.60
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 10,632.36 0.00 9.03 Apr 15, 2040 6.88
SRE SEMPRA Utility Fixed Income 10,632.36 0.00 3.45 Apr 01, 2029 3.70
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 10,632.36 0.00 13.13 Mar 15, 2054 5.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 10,632.36 0.00 6.11 Dec 31, 2032 4.38
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,632.36 0.00 3.31 Apr 01, 2029 5.20
SNPS SYNOPSYS INC Industrial Fixed Income 10,632.36 0.00 13.55 Apr 01, 2055 5.70
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,632.36 0.00 3.30 Mar 01, 2029 4.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 10,632.36 0.00 7.42 Mar 01, 2035 5.15
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 10,632.36 0.00 0.08 Feb 01, 2027 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,632.36 0.00 8.87 Apr 06, 2036 2.89
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,632.36 0.00 4.07 Jul 05, 2034 5.88
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,632.36 0.00 6.34 Dec 06, 2033 7.78
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 10,632.36 0.00 4.41 Feb 01, 2030 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,627.77 0.00 7.64 Mar 20, 2034 3.13
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 10,618.12 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 10,618.12 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 10,618.12 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,614.13 0.00 0.03 Jun 24, 2025 5.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 10,614.13 0.00 6.11 Feb 17, 2032 2.50
NY1 NINETY ONE LTD Financials Equity 10,602.22 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 10,600.49 0.00 7.51 Jan 17, 2034 3.00
VITROX VITROX CORPORATION Information Technology Equity 10,586.33 0.00 0.00 nan 0.00
EXCL XLSMART TELECOM SEJAHTERA Communication Equity 10,586.33 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 10,586.33 0.00 0.00 nan 0.00
AND ANDLAUER HEALTHCARE GROUP SUBORDIN Health Care Equity 10,582.61 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,573.20 0.00 8.38 Mar 05, 2035 3.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 10,573.20 0.00 1.82 May 15, 2027 2.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,573.20 0.00 1.58 Jan 20, 2027 1.63
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 10,573.20 0.00 11.09 May 24, 2039 3.40
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 10,570.43 0.00 0.00 nan 0.00
SPSETIA S P SETIA Real Estate Equity 10,570.43 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 10,564.38 0.00 0.00 nan 0.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 10,559.56 0.00 8.87 Feb 25, 2036 3.38
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 10,555.32 0.00 0.98 Jun 16, 2027 1.54
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 10,555.32 0.00 2.51 Apr 01, 2028 5.85
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,555.32 0.00 4.10 Dec 15, 2029 2.75
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 10,555.32 0.00 1.86 Jun 15, 2029 8.63
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 10,555.32 0.00 2.67 Jun 15, 2028 4.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,555.32 0.00 5.45 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 10,555.32 0.00 12.58 Dec 15, 2047 4.30
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,555.32 0.00 3.78 Sep 13, 2029 4.65
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,555.32 0.00 12.22 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,555.32 0.00 5.84 Dec 15, 2031 2.20
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 10,555.32 0.00 5.47 Feb 15, 2032 5.00
AZO AUTOZONE INC Industrial Fixed Income 10,555.32 0.00 2.98 Nov 01, 2028 6.25
AVA AVISTA CORPORATION Utility Fixed Income 10,555.32 0.00 12.99 Jun 01, 2048 4.35
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,555.32 0.00 7.06 Jan 15, 2035 6.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,555.32 0.00 7.15 Jan 15, 2035 5.67
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,555.32 0.00 12.79 May 01, 2048 4.70
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,555.32 0.00 3.03 Jul 15, 2029 5.25
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,555.32 0.00 9.23 Nov 15, 2039 6.75
CVX CHEVRON USA INC Industrial Fixed Income 10,555.32 0.00 15.77 Aug 12, 2050 2.34
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 10,555.32 0.00 7.60 May 06, 2035 5.10
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,555.32 0.00 13.34 Apr 15, 2049 4.35
CMI CUMMINS INC Industrial Fixed Income 10,555.32 0.00 11.39 Oct 01, 2043 4.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,555.32 0.00 12.89 Feb 15, 2054 5.60
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,555.32 0.00 6.97 Feb 01, 2048 3.50
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,555.32 0.00 2.36 Jan 01, 2032 2.50
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 10,555.32 0.00 5.70 Mar 31, 2038 4.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,555.32 0.00 11.82 Jun 01, 2041 2.85
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 10,555.32 0.00 7.07 Jan 15, 2035 5.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,555.32 0.00 14.84 May 15, 2050 2.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,555.32 0.00 10.11 Sep 01, 2041 5.63
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 10,555.32 0.00 2.51 Apr 01, 2028 6.13
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 10,555.32 0.00 2.05 Aug 01, 2027 1.70
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 10,555.32 0.00 6.37 Sep 15, 2033 5.95
NXPI NXP BV Industrial Fixed Income 10,555.32 0.00 11.66 Feb 15, 2042 3.13
NTRCN NUTRIEN LTD Industrial Fixed Income 10,555.32 0.00 8.30 Dec 01, 2036 5.88
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,555.32 0.00 3.47 May 15, 2029 5.45
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 10,555.32 0.00 3.78 Mar 15, 2030 4.63
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 10,555.32 0.00 2.76 Oct 01, 2028 9.50
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,555.32 0.00 4.12 Jun 15, 2030 6.20
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 10,555.32 0.00 2.11 Aug 01, 2029 9.00
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 10,555.32 0.00 3.95 Nov 15, 2029 3.92
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 10,555.32 0.00 5.34 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,555.32 0.00 7.23 Mar 01, 2035 5.45
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,555.32 0.00 4.33 Apr 15, 2030 3.45
SYK STRYKER CORPORATION Industrial Fixed Income 10,555.32 0.00 11.88 May 15, 2044 4.38
SYY SYSCO CORPORATION Industrial Fixed Income 10,555.32 0.00 6.52 Jan 17, 2034 6.00
MMM 3M CO MTN Industrial Fixed Income 10,555.32 0.00 13.36 Oct 15, 2047 3.63
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,555.32 0.00 2.78 Aug 15, 2031 7.13
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 10,555.32 0.00 3.24 Jan 15, 2031 12.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,555.32 0.00 12.98 Apr 15, 2047 4.00
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,555.32 0.00 1.28 Oct 26, 2027 6.79
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 10,555.32 0.00 7.22 Oct 15, 2034 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 10,555.32 0.00 5.72 Sep 16, 2031 1.95
MARKSANS MARKSANS PHARMA LTD Health Care Equity 10,554.54 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 10,554.54 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,545.92 0.00 5.55 Jan 20, 2031 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 10,545.92 0.00 5.55 Jan 21, 2031 0.01
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 10,545.92 0.00 2.10 Sep 08, 2027 4.40
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,545.92 0.00 8.33 Jan 31, 2035 2.88
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 10,542.22 0.00 0.00 nan 0.00
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 10,542.22 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 10,542.22 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 10,538.64 0.00 0.00 nan 0.00
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 10,538.64 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 10,532.27 0.00 2.06 Jul 26, 2027 1.38
BNFP DANONE SA MTN RegS Corporates Fixed Income 10,532.27 0.00 0.46 Dec 01, 2025 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 10,532.27 0.00 6.70 May 26, 2033 4.50
002790 AMOREG Consumer Staples Equity 10,522.75 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 10,518.63 0.00 13.33 Aug 14, 2045 3.80
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 10,518.63 0.00 16.76 Jan 16, 2049 2.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 10,518.63 0.00 6.91 Mar 21, 2034 5.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 10,518.63 0.00 5.33 Jul 22, 2032 3.90
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 10,504.99 0.00 9.95 Feb 15, 2040 6.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,504.99 0.00 3.09 Aug 28, 2028 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,504.99 0.00 5.53 Feb 21, 2031 0.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,504.99 0.00 3.70 May 25, 2029 2.50
5186 NITTA CORP Industrials Equity 10,501.83 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 10,501.83 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 10,491.34 0.00 8.45 Sep 30, 2036 5.39
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 10,491.34 0.00 0.96 May 30, 2026 0.88
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 10,490.95 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 10,490.95 0.00 0.00 nan 0.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 10,490.95 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 10,490.95 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 10,488.56 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 10,488.56 0.00 0.00 nan 0.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 10,478.27 0.00 2.69 Aug 11, 2028 7.95
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 10,478.27 0.00 6.64 May 01, 2034 7.35
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,478.27 0.00 6.60 Aug 15, 2033 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,478.27 0.00 14.29 May 15, 2050 3.35
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,478.27 0.00 13.14 Oct 15, 2052 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,478.27 0.00 13.83 Jun 01, 2052 4.55
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 10,478.27 0.00 3.96 Jan 17, 2030 5.57
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 10,478.27 0.00 3.77 Aug 01, 2029 3.00
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,478.27 0.00 3.20 Apr 12, 2029 8.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,478.27 0.00 10.28 Jul 01, 2042 4.85
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,478.27 0.00 13.59 Nov 01, 2051 2.98
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,478.27 0.00 4.21 Jan 09, 2030 2.45
DAL DELTA AIR LINES INC Industrial Fixed Income 10,478.27 0.00 2.80 Jul 10, 2028 4.95
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,478.27 0.00 4.87 Mar 01, 2031 4.38
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,478.27 0.00 1.73 May 01, 2027 3.63
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,478.27 0.00 5.88 Jan 01, 2047 3.50
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,478.27 0.00 7.22 Oct 07, 2034 5.13
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,478.27 0.00 5.40 Mar 15, 2032 6.75
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 10,478.27 0.00 2.17 Jul 15, 2029 5.50
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,478.27 0.00 13.70 Feb 25, 2050 3.63
LABL LABL INC 144A Industrial Fixed Income 10,478.27 0.00 3.02 Nov 01, 2028 5.88
BBWI BATH & BODY WORKS INC Industrial Fixed Income 10,478.27 0.00 2.41 Feb 01, 2028 5.25
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,478.27 0.00 3.54 Jun 01, 2029 5.05
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,478.27 0.00 5.29 Oct 01, 2031 3.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,478.27 0.00 11.92 Oct 15, 2044 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,478.27 0.00 14.31 Jun 27, 2050 3.02
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,478.27 0.00 3.41 Mar 31, 2029 4.50
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 10,478.27 0.00 3.02 Jan 15, 2029 7.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,478.27 0.00 12.98 Jun 15, 2048 4.15
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 10,478.27 0.00 1.50 Feb 01, 2028 8.38
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,478.27 0.00 14.73 Apr 29, 2061 3.80
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,478.27 0.00 8.61 Nov 15, 2037 6.50
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,478.27 0.00 14.37 Mar 25, 2050 3.60
PHM PULTE GROUP INC Industrial Fixed Income 10,478.27 0.00 5.33 Jun 15, 2032 7.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,478.27 0.00 12.41 Mar 15, 2047 4.65
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 10,478.27 0.00 4.81 Apr 01, 2031 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 10,478.27 0.00 4.09 Feb 15, 2030 4.38
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,478.27 0.00 2.21 Dec 15, 2027 5.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 10,478.27 0.00 5.23 Sep 01, 2031 4.80
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,478.27 0.00 9.95 Nov 12, 2040 6.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 10,478.27 0.00 6.41 May 15, 2033 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,478.27 0.00 12.72 Apr 15, 2054 5.75
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 10,478.27 0.00 7.12 Jan 15, 2035 5.70
ZTS ZOETIS INC Industrial Fixed Income 10,478.27 0.00 13.11 Sep 12, 2047 3.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,478.27 0.00 9.46 Apr 05, 2041 7.25
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,478.27 0.00 10.30 Apr 16, 2044 7.25
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 10,478.27 0.00 4.96 Apr 24, 2035 6.38
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,478.27 0.00 13.24 Sep 06, 2049 4.00
WMT WALMART STORES INC RegS Corporates Fixed Income 10,477.70 0.00 6.86 Mar 27, 2034 5.63
HERIM HERA SPA MTN RegS Government Related Fixed Income 10,477.70 0.00 1.32 Oct 14, 2026 0.88
9956 ANE CAYMAN INC Industrials Equity 10,475.06 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 10,475.06 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 10,461.43 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 10,459.16 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 10,459.16 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 10,459.16 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 10,459.16 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 10,427.37 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 10,427.37 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,423.13 0.00 1.90 Jun 01, 2027 2.55
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 10,423.13 0.00 3.29 Dec 04, 2028 2.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 10,423.13 0.00 5.57 Feb 21, 2031 0.38
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 10,423.13 0.00 1.63 Feb 08, 2027 1.13
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 10,423.13 0.00 3.71 Apr 26, 2029 2.13
NUF NUFARM LTD Materials Equity 10,421.04 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 10,421.04 0.00 0.00 nan 0.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,401.23 0.00 2.46 May 15, 2029 6.38
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 10,401.23 0.00 12.78 Feb 25, 2055 6.38
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 10,401.23 0.00 3.12 Oct 15, 2028 2.70
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 10,401.23 0.00 3.22 Jun 15, 2029 4.00
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 10,401.23 0.00 0.98 Jun 26, 2026 5.15
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,401.23 0.00 3.06 Sep 15, 2028 2.45
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,401.23 0.00 14.38 Oct 16, 2051 3.40
EXC PECO ENERGY CO Utility Fixed Income 10,401.23 0.00 13.27 Sep 15, 2047 3.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,401.23 0.00 3.11 Jan 15, 2029 6.10
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,401.23 0.00 2.59 Apr 04, 2028 4.90
PLD PROLOGIS LP Financial Institutions Fixed Income 10,401.23 0.00 14.73 Apr 15, 2050 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,401.23 0.00 13.73 May 01, 2049 3.85
SPGI S&P GLOBAL INC Industrial Fixed Income 10,401.23 0.00 5.90 Mar 01, 2032 2.90
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,401.23 0.00 3.24 Jan 15, 2029 3.88
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,401.23 0.00 3.73 Jul 15, 2032 6.50
SWX SOUTHWEST GAS CORP Utility Fixed Income 10,401.23 0.00 5.72 Mar 15, 2032 4.05
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,401.23 0.00 13.27 Jun 01, 2054 6.00
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,401.23 0.00 1.43 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,401.23 0.00 0.19 Mar 01, 2027 6.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,401.23 0.00 11.14 Feb 01, 2044 5.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,401.23 0.00 7.29 Jan 09, 2035 5.35
WPC WP CAREY INC Financial Institutions Fixed Income 10,401.23 0.00 6.88 Jun 30, 2034 5.38
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 10,401.23 0.00 7.91 Jul 22, 2041 7.13
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,401.23 0.00 14.81 Oct 16, 2049 3.20
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,401.23 0.00 12.92 Aug 15, 2048 4.27
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 10,401.23 0.00 2.79 Nov 01, 2029 5.88
AEE AMEREN CORPORATION Utility Fixed Income 10,401.23 0.00 7.37 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,401.23 0.00 13.44 Dec 01, 2047 3.70
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,401.23 0.00 1.92 Jul 09, 2027 4.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,401.23 0.00 3.20 Feb 15, 2029 4.90
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 10,401.23 0.00 2.27 Mar 30, 2029 12.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,401.23 0.00 1.32 Oct 30, 2026 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 10,401.23 0.00 5.89 Jan 26, 2032 2.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 10,401.23 0.00 2.32 Feb 15, 2028 5.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 10,401.23 0.00 8.65 Nov 15, 2037 6.38
CASCN CASCADES INC. 144A Industrial Fixed Income 10,401.23 0.00 1.64 Jan 15, 2028 5.38
KO COCA-COLA CO Industrial Fixed Income 10,401.23 0.00 1.87 May 25, 2027 2.90
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 10,401.23 0.00 4.47 Jun 10, 2030 4.13
DOTMER DOTDASH MEREDITH INC 144A Industrial Fixed Income 10,401.23 0.00 4.88 Jun 15, 2032 7.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,401.23 0.00 12.65 Jun 01, 2045 3.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,401.23 0.00 5.28 Apr 15, 2031 2.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 10,401.23 0.00 6.98 Oct 15, 2034 6.65
EQNR EQUINOR ASA Agency Fixed Income 10,401.23 0.00 10.70 Apr 06, 2040 3.63
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,401.23 0.00 5.51 Mar 01, 2046 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,401.23 0.00 6.87 Apr 01, 2034 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,401.23 0.00 4.30 May 15, 2030 4.63
F FORD MOTOR COMPANY Industrial Fixed Income 10,401.23 0.00 10.54 Nov 01, 2046 7.40
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 10,395.84 0.00 1.41 Nov 16, 2026 0.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,395.84 0.00 1.66 Feb 16, 2027 0.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 10,395.84 0.00 2.68 Mar 20, 2028 1.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,395.84 0.00 1.59 Jan 22, 2027 0.88
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 10,382.20 0.00 1.74 Mar 17, 2027 0.63
AARB AAREAL BANK AG RegS Covered Fixed Income 10,382.20 0.00 1.13 Aug 03, 2026 0.01
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,382.20 0.00 6.45 Jan 12, 2032 0.25
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,382.20 0.00 6.90 Jun 14, 2033 2.88
CEC CECONOMY AG Consumer Discretionary Equity 10,380.65 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 10,380.65 0.00 0.00 nan 0.00
BNOR BLUENORD Energy Equity 10,380.65 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 10,379.69 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 10,379.69 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 10,379.69 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 10,379.69 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 10,379.69 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 10,363.79 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 10,363.79 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 10,354.92 0.00 9.85 Dec 01, 2038 5.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,354.92 0.00 1.29 Jan 14, 2028 0.65
HVB UNICREDIT BANK AG RegS Covered Fixed Income 10,354.92 0.00 6.46 Jan 15, 2032 0.25
PDFS PDF SOLUTIONS INC Information Technology Equity 10,352.52 0.00 0.00 nan 0.00
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 10,347.90 0.00 0.00 nan 0.00
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 10,347.90 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 10,347.90 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 10,347.90 0.00 0.00 nan 0.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 10,341.27 0.00 1.40 Nov 12, 2026 0.13
DB DEUTSCHE BANK AG RegS Covered Fixed Income 10,341.27 0.00 10.00 Jun 30, 2037 2.63
6366 CHIYODA CORPORATION CORP Industrials Equity 10,340.26 0.00 0.00 nan 0.00
5384 FUJIMI INC Materials Equity 10,340.26 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 10,340.26 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 10,340.26 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 10,332.00 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 10,332.00 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 10,327.63 0.00 21.68 Apr 12, 2052 1.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,324.18 0.00 7.90 Apr 01, 2036 5.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,324.18 0.00 5.85 Feb 15, 2032 2.95
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,324.18 0.00 13.66 Dec 15, 2054 5.00
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 10,324.18 0.00 1.78 Jun 15, 2027 8.60
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,324.18 0.00 12.93 Nov 15, 2046 3.97
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 10,324.18 0.00 3.51 Jul 16, 2029 5.95
BA BOEING CO Industrial Fixed Income 10,324.18 0.00 2.51 Mar 01, 2028 3.25
BA BOEING CO Industrial Fixed Income 10,324.18 0.00 13.11 Mar 01, 2048 3.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 10,324.18 0.00 2.25 Nov 15, 2027 3.95
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,324.18 0.00 12.48 Nov 15, 2048 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 10,324.18 0.00 5.37 Jun 15, 2031 2.55
FMC FMC CORPORATION Industrial Fixed Income 10,324.18 0.00 3.89 Oct 01, 2029 3.45
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 10,324.18 0.00 1.96 Jul 15, 2027 3.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 10,324.18 0.00 11.55 Dec 15, 2042 3.80
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,324.18 0.00 6.91 Jan 20, 2043 3.00
INTC INTEL CORPORATION Industrial Fixed Income 10,324.18 0.00 15.59 Aug 12, 2061 3.20
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 10,324.18 0.00 1.39 Feb 15, 2029 9.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,324.18 0.00 13.31 Jul 30, 2046 3.20
LGIH LGI HOMES INC 144A Industrial Fixed Income 10,324.18 0.00 2.02 Dec 15, 2028 8.75
LAMR LAMAR MEDIA CORP Industrial Fixed Income 10,324.18 0.00 2.26 Jan 15, 2029 4.88
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,324.18 0.00 12.37 Apr 01, 2048 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,324.18 0.00 13.75 Dec 01, 2054 5.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,324.18 0.00 12.06 May 26, 2045 4.60
MCO MOODYS CORPORATION Industrial Fixed Income 10,324.18 0.00 14.31 Feb 25, 2052 3.75
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,324.18 0.00 2.13 Oct 01, 2027 4.00
NYC NEW YORK N Y Local Authority Fixed Income 10,324.18 0.00 7.39 Sep 01, 2037 4.61
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 10,324.18 0.00 3.14 Feb 15, 2029 7.10
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,324.18 0.00 0.65 Nov 01, 2027 12.75
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 10,324.18 0.00 3.39 Sep 30, 2029 9.00
FE OHIO EDISON COMPANY Utility Fixed Income 10,324.18 0.00 7.71 Jul 15, 2036 6.88
AEP OHIO POWER CO Utility Fixed Income 10,324.18 0.00 6.93 Jun 01, 2034 5.65
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 10,324.18 0.00 2.86 Aug 01, 2030 8.00
PEP PEPSICO INC Industrial Fixed Income 10,324.18 0.00 2.41 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 10,324.18 0.00 1.56 Feb 07, 2027 4.40
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 10,324.18 0.00 1.37 Nov 15, 2026 3.36
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,324.18 0.00 6.81 Mar 01, 2034 5.20
REG REGENCY CENTERS LP Financial Institutions Fixed Income 10,324.18 0.00 3.89 Sep 15, 2029 2.95
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 10,324.18 0.00 2.62 Feb 15, 2029 6.38
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 10,324.18 0.00 4.01 Jul 27, 2030 8.45
SDART_24-1-B SDART_24-1 B ABS Fixed Income 10,324.18 0.00 1.17 Dec 15, 2028 5.23
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 10,324.18 0.00 5.69 Jan 15, 2032 3.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,324.18 0.00 12.70 Jan 15, 2054 6.65
TCN TELUS CORPORATION Industrial Fixed Income 10,324.18 0.00 12.72 Jun 15, 2049 4.30
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 10,324.18 0.00 1.57 Jan 15, 2028 5.50
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,324.18 0.00 7.66 Jan 15, 2036 6.00
ZTS ZOETIS INC Industrial Fixed Income 10,324.18 0.00 2.86 Aug 20, 2028 3.90
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 10,324.18 0.00 4.67 Jun 15, 2033 5.75
005070 COSMOAM&T LTD Information Technology Equity 10,316.11 0.00 0.00 nan 0.00
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 10,316.11 0.00 0.00 nan 0.00
SAILIFE SAI LIFE SCIENCES LTD Health Care Equity 10,316.11 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 10,313.99 0.00 3.31 Mar 15, 2029 5.25
WMT WALMART INC RegS Corporates Fixed Income 10,313.99 0.00 3.82 Sep 21, 2029 4.88
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 10,313.99 0.00 13.60 Aug 11, 2045 2.89
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,313.99 0.00 10.49 Sep 10, 2037 2.25
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 10,313.99 0.00 7.20 Mar 04, 2033 1.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,313.99 0.00 2.17 Aug 30, 2027 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 10,313.99 0.00 12.28 Jun 03, 2039 1.50
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 10,313.99 0.00 15.72 Mar 20, 2044 1.60
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 10,313.99 0.00 4.62 May 21, 2030 2.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,300.34 0.00 8.22 Mar 13, 2034 1.10
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 10,300.34 0.00 1.58 Jan 15, 2027 0.00
7458 DAIICHIKOSHO LTD Communication Equity 10,299.87 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 10,299.87 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 10,299.87 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 10,299.87 0.00 0.00 nan 0.00
XRX XEROX HOLDINGS CORP Information Technology Equity 10,292.30 0.00 0.00 nan 0.00
SPTN SPARTANNASH Consumer Staples Equity 10,290.07 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 10,286.70 0.00 16.82 Jun 18, 2052 2.75
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 10,284.31 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 10,283.38 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 10,273.06 0.00 4.28 Jul 04, 2031 5.00
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 10,273.06 0.00 2.99 Oct 10, 2028 5.13
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 10,268.42 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 10,268.42 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 10,268.42 0.00 0.00 nan 0.00
ICHR ICHOR HOLDINGS LTD Information Technology Equity 10,261.08 0.00 0.00 nan 0.00
INTNED ING BANK NV RegS Covered Fixed Income 10,259.42 0.00 2.78 Apr 11, 2028 0.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,259.42 0.00 2.80 Apr 18, 2028 0.88
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,259.42 0.00 10.33 May 25, 2036 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 10,259.42 0.00 1.62 Feb 11, 2027 1.13
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 10,256.62 0.00 0.00 nan 0.00
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 10,252.52 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 10,252.52 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 10,252.52 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 10,252.52 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,247.13 0.00 4.15 Mar 05, 2030 4.80
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 10,247.13 0.00 1.93 Jun 01, 2028 9.38
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 10,247.13 0.00 12.93 Aug 15, 2046 3.50
BIIB BIOGEN INC Industrial Fixed Income 10,247.13 0.00 14.21 Feb 15, 2051 3.25
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 10,247.13 0.00 1.13 Mar 01, 2028 6.88
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 10,247.13 0.00 10.10 Jan 26, 2041 5.75
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 10,247.13 0.00 1.06 Aug 15, 2026 4.15
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 10,247.13 0.00 14.61 Aug 01, 2051 3.50
DAN DANA INC Industrial Fixed Income 10,247.13 0.00 0.65 Nov 15, 2027 5.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 10,247.13 0.00 2.16 Oct 15, 2027 4.35
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 10,247.13 0.00 1.41 Jun 01, 2028 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,247.13 0.00 15.41 Aug 15, 2050 2.50
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,247.13 0.00 13.15 Jun 01, 2047 3.92
ENIIM ENI SPA 144A Industrial Fixed Income 10,247.13 0.00 7.45 May 19, 2035 5.75
ECL ECOLAB INC Industrial Fixed Income 10,247.13 0.00 13.33 Dec 01, 2047 3.95
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,247.13 0.00 13.10 May 01, 2052 5.30
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,247.13 0.00 6.04 Jan 01, 2047 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 10,247.13 0.00 5.72 Jul 15, 2032 5.10
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,247.13 0.00 1.31 Nov 15, 2026 12.25
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 10,247.13 0.00 2.20 Apr 15, 2029 6.88
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,247.13 0.00 6.61 Feb 20, 2045 3.50
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,247.13 0.00 5.08 Feb 01, 2031 2.60
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 10,247.13 0.00 5.39 Dec 15, 2031 4.70
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,247.13 0.00 14.87 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,247.13 0.00 13.72 Jun 01, 2049 3.80
PEP PEPSICO INC Industrial Fixed Income 10,247.13 0.00 13.10 May 02, 2047 4.00
PEP PEPSICO INC Industrial Fixed Income 10,247.13 0.00 7.41 Feb 07, 2035 5.00
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,247.13 0.00 6.87 Jun 15, 2034 5.33
RYN RAYONIER LP Industrial Fixed Income 10,247.13 0.00 5.34 May 17, 2031 2.75
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,247.13 0.00 14.25 Sep 02, 2051 3.35
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,247.13 0.00 1.59 Mar 15, 2027 5.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,247.13 0.00 10.14 Sep 01, 2040 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,247.13 0.00 12.51 Nov 15, 2048 4.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,247.13 0.00 5.18 Jan 12, 2031 1.71
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 10,247.13 0.00 2.45 Nov 01, 2031 7.38
WPC WP CAREY INC Financial Institutions Fixed Income 10,247.13 0.00 3.63 Jul 15, 2029 3.85
BACARD BACARDI LTD RegS Industrial Fixed Income 10,247.13 0.00 12.07 May 15, 2048 5.30
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,247.13 0.00 13.76 May 17, 2051 4.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,247.13 0.00 1.05 Aug 01, 2026 9.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 10,245.77 0.00 3.12 Aug 13, 2028 0.33
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 10,236.63 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 10,232.13 0.00 2.78 Apr 13, 2028 0.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 10,232.13 0.00 1.87 May 17, 2027 2.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 10,232.13 0.00 1.88 May 07, 2027 0.01
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 10,232.13 0.00 6.13 Apr 04, 2032 2.50
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 10,220.73 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 10,219.08 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,218.49 0.00 9.47 Sep 13, 2036 2.00
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 10,204.84 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 10,204.84 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 10,204.84 0.00 1.36 Oct 28, 2026 0.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 10,204.84 0.00 4.56 Mar 26, 2030 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,204.84 0.00 2.76 Mar 28, 2028 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 10,204.84 0.00 3.78 May 04, 2029 1.25
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 10,188.94 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 10,188.94 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 10,173.05 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 10,173.05 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 10,173.05 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 10,170.09 0.00 12.14 Feb 01, 2043 3.10
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,170.09 0.00 16.73 Jan 12, 2062 3.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,170.09 0.00 6.46 Jun 01, 2033 4.95
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,170.09 0.00 1.01 Jul 07, 2026 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,170.09 0.00 2.51 Mar 03, 2028 4.55
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 10,170.09 0.00 3.59 Mar 01, 2030 4.75
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 10,170.09 0.00 3.40 Mar 15, 2057 6.64
BCO BRINKS CO 144A Industrial Fixed Income 10,170.09 0.00 2.35 Jun 15, 2029 6.50
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 10,170.09 0.00 2.55 Sep 15, 2028 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 10,170.09 0.00 1.03 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 10,170.09 0.00 3.93 Jan 13, 2031 5.25
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 10,170.09 0.00 7.11 Dec 15, 2034 5.40
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 10,170.09 0.00 2.48 Oct 15, 2028 6.50
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 10,170.09 0.00 2.44 Jan 26, 2028 3.63
CMI CUMMINS INC Industrial Fixed Income 10,170.09 0.00 7.56 May 09, 2035 5.30
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,170.09 0.00 1.41 Dec 01, 2026 4.85
DAN DANA INC Industrial Fixed Income 10,170.09 0.00 3.51 Sep 01, 2030 4.25
DOW DOW CHEMICAL CO Industrial Fixed Income 10,170.09 0.00 11.53 Oct 01, 2044 4.63
OVV OVINTIV INC Industrial Fixed Income 10,170.09 0.00 8.14 Aug 15, 2037 6.63
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 10,170.09 0.00 11.34 Apr 01, 2045 5.05
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,170.09 0.00 2.70 Sep 01, 2041 5.50
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 10,170.09 0.00 13.04 Apr 01, 2049 4.55
NUTRES GRUPO NUTRESA SA 144A Industrial Fixed Income 10,170.09 0.00 6.60 May 12, 2035 9.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 10,170.09 0.00 1.86 Jul 01, 2027 3.75
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 10,170.09 0.00 12.36 Feb 15, 2047 4.50
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 10,170.09 0.00 4.40 Oct 15, 2030 4.63
LEA LEAR CORPORATION Industrial Fixed Income 10,170.09 0.00 5.84 Jan 15, 2032 2.60
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 10,170.09 0.00 5.80 Mar 01, 2032 3.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,170.09 0.00 5.91 Nov 01, 2032 5.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,170.09 0.00 2.57 Apr 15, 2028 4.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 10,170.09 0.00 13.04 Feb 26, 2054 5.87
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,170.09 0.00 16.51 Dec 01, 2061 3.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,170.09 0.00 4.18 Apr 24, 2031 5.16
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 10,170.09 0.00 2.20 Nov 15, 2027 6.63
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,170.09 0.00 3.84 Oct 01, 2029 4.25
OCPMR OCP SA 144A Agency Fixed Income 10,170.09 0.00 4.16 Apr 30, 2030 6.10
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,170.09 0.00 13.95 Jun 11, 2051 3.85
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 10,170.09 0.00 0.93 Feb 01, 2027 6.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,170.09 0.00 1.34 Nov 09, 2026 5.20
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,170.09 0.00 5.76 Nov 15, 2031 2.63
RL RALPH LAUREN CORP Industrial Fixed Income 10,170.09 0.00 4.49 Jun 15, 2030 2.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,170.09 0.00 14.11 Sep 15, 2049 3.25
SM SM ENERGY CO Industrial Fixed Income 10,170.09 0.00 1.54 Jul 15, 2028 6.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 10,170.09 0.00 4.07 Jan 28, 2030 4.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,170.09 0.00 13.04 Aug 15, 2047 3.70
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,170.09 0.00 13.11 Mar 07, 2048 4.05
AEE UNION ELECTRIC CO Utility Fixed Income 10,170.09 0.00 11.47 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,170.09 0.00 14.83 Jan 20, 2063 5.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 10,170.09 0.00 11.73 Oct 01, 2042 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,170.09 0.00 11.31 May 15, 2040 2.75
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,170.09 0.00 11.25 Jun 15, 2045 5.50
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 10,170.09 0.00 6.73 Apr 15, 2034 6.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 10,170.09 0.00 8.19 Jun 15, 2037 6.38
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 10,170.09 0.00 5.66 Nov 15, 2054 3.31
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 10,170.09 0.00 10.22 Nov 15, 2041 6.00
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,170.09 0.00 3.89 Jun 05, 2034 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,170.09 0.00 15.09 Jan 08, 2051 3.10
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 10,170.09 0.00 1.02 Jul 17, 2028 8.75
MCW MISTER CAR WASH INC Consumer Discretionary Equity 10,169.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,163.92 0.00 3.27 Dec 01, 2028 2.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 10,163.92 0.00 3.21 Dec 03, 2028 4.50
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,163.92 0.00 6.32 Nov 03, 2031 0.01
009420 HANALL BIOPHARMA LTD Health Care Equity 10,157.15 0.00 0.00 nan 0.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 10,157.15 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 10,156.26 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 10,150.27 0.00 4.70 May 12, 2030 1.63
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 10,141.26 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 10,138.30 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 10,138.30 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 10,136.63 0.00 8.50 May 20, 2058 6.88
BNP BNP PARIBAS SA RegS Corporates Fixed Income 10,136.63 0.00 2.40 Dec 14, 2027 1.88
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,136.63 0.00 4.48 Jun 20, 2030 4.50
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 10,136.63 0.00 4.69 Oct 18, 2030 4.75
3080 EASTERN PROVINCE CEMENT Materials Equity 10,125.36 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 10,122.99 0.00 2.68 May 29, 2028 5.04
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 10,122.99 0.00 2.10 Oct 07, 2027 5.05
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 10,122.99 0.00 20.08 Mar 20, 2053 1.90
000120 CJ LOGISTICS CORP Industrials Equity 10,109.47 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 10,109.47 0.00 0.00 nan 0.00
9636 JF SMARTINVEST HOLDINGS LTD Financials Equity 10,109.47 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 10,109.34 0.00 4.77 May 06, 2030 0.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 10,109.34 0.00 5.67 Jul 13, 2031 1.25
4044 CENTRAL GLASS LTD Industrials Equity 10,097.91 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 10,097.91 0.00 0.00 nan 0.00
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 10,095.70 0.00 8.84 Apr 24, 2036 3.88
035760 CJ ENM LTD Communication Equity 10,093.57 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 10,093.57 0.00 0.00 nan 0.00
4772 TAIWAN SPECIALITY CHEMICALS CORP Materials Equity 10,093.57 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,093.04 0.00 13.40 Dec 01, 2047 3.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 10,093.04 0.00 1.71 Oct 01, 2027 4.75
AIZ ASSURANT INC Financial Institutions Fixed Income 10,093.04 0.00 2.45 Mar 27, 2048 7.00
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 10,093.04 0.00 2.40 Feb 15, 2028 6.65
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,093.04 0.00 13.14 Nov 08, 2049 4.25
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 10,093.04 0.00 14.16 Mar 30, 2051 3.50
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 10,093.04 0.00 8.75 Jun 01, 2041 4.35
CARGIL CARGILL INC 144A Industrial Fixed Income 10,093.04 0.00 2.41 Feb 11, 2028 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,093.04 0.00 11.83 Apr 15, 2044 4.30
CMI CUMMINS INC Industrial Fixed Income 10,093.04 0.00 4.92 Feb 15, 2031 4.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,093.04 0.00 13.02 Oct 15, 2046 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 10,093.04 0.00 7.47 Mar 15, 2035 5.05
EMR EMERSON ELECTRIC CO Industrial Fixed Income 10,093.04 0.00 4.94 Oct 15, 2030 1.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,093.04 0.00 6.80 Mar 15, 2034 5.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,093.04 0.00 5.34 Mar 19, 2032 6.53
SO GEORGIA POWER COMPANY Utility Fixed Income 10,093.04 0.00 14.67 Mar 15, 2051 3.25
GLP GLOBAL PARTNERS LP Industrial Fixed Income 10,093.04 0.00 0.15 Aug 01, 2027 7.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,093.04 0.00 10.69 May 13, 2045 5.00
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 10,093.04 0.00 1.40 Dec 01, 2026 4.63
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 10,093.04 0.00 4.23 Feb 15, 2030 3.05
K KELLANOVA Industrial Fixed Income 10,093.04 0.00 6.15 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,093.04 0.00 3.33 Mar 15, 2029 5.05
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,093.04 0.00 14.84 Feb 07, 2050 2.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,093.04 0.00 7.48 Mar 03, 2035 4.95
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 10,093.04 0.00 2.30 Oct 01, 2028 12.88
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 10,093.04 0.00 3.35 Apr 15, 2031 11.88
NTRCN NUTRIEN LTD Industrial Fixed Income 10,093.04 0.00 13.66 May 13, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,093.04 0.00 10.71 Jun 01, 2042 5.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,093.04 0.00 5.99 Sep 15, 2032 4.55
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 10,093.04 0.00 3.99 Feb 01, 2030 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 10,093.04 0.00 5.79 Mar 01, 2053 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,093.04 0.00 5.65 Aug 15, 2031 1.90
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,093.04 0.00 14.89 Nov 15, 2050 2.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 10,093.04 0.00 13.27 Dec 01, 2047 3.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 10,093.04 0.00 10.99 Jul 05, 2044 5.65
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 10,093.04 0.00 5.06 Oct 06, 2030 1.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,093.04 0.00 6.46 Aug 10, 2033 5.09
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 10,093.04 0.00 1.63 Apr 30, 2028 7.00
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 10,093.04 0.00 3.12 Jun 15, 2030 8.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,093.04 0.00 12.93 Apr 15, 2049 5.01
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 10,093.04 0.00 0.09 Jul 15, 2028 7.63
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,093.04 0.00 6.32 May 15, 2033 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,093.04 0.00 6.08 Mar 30, 2032 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 10,093.04 0.00 3.03 Nov 16, 2028 6.20
WPC WP CAREY INC Financial Institutions Fixed Income 10,093.04 0.00 1.14 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 10,093.04 0.00 5.11 Feb 01, 2031 2.40
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 10,093.04 0.00 3.10 Dec 01, 2028 4.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,093.04 0.00 5.18 Mar 15, 2032 8.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,093.04 0.00 10.86 Nov 15, 2043 5.80
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 10,093.04 0.00 10.36 Mar 25, 2044 6.88
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,093.04 0.00 15.69 Dec 06, 2059 3.90
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 10,093.04 0.00 12.11 Feb 09, 2051 4.68
AGROSU AGROSUPER SA RegS Industrial Fixed Income 10,093.04 0.00 5.47 Jan 20, 2032 4.60
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 10,093.04 0.00 2.47 Mar 14, 2028 7.00
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 10,093.04 0.00 3.04 Jan 16, 2029 8.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 10,093.04 0.00 3.20 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 10,093.04 0.00 3.11 Feb 14, 2029 8.25
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 10,093.04 0.00 3.34 Jun 24, 2029 8.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 10,082.06 0.00 4.21 Jun 28, 2030 5.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 10,082.06 0.00 3.20 Sep 20, 2028 0.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,082.06 0.00 4.61 Sep 21, 2031 4.75
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 10,068.42 0.00 3.65 Jun 01, 2029 4.10
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,068.42 0.00 1.89 Jun 15, 2027 3.80
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 10,061.78 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 10,057.52 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,054.77 0.00 2.35 Dec 15, 2027 3.60
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,054.77 0.00 2.87 May 15, 2028 0.90
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 10,045.88 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,041.13 0.00 2.43 Jan 18, 2028 3.70
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 10,041.13 0.00 2.91 Aug 24, 2028 4.88
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 10,035.83 0.00 0.00 nan 0.00
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 10,029.99 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 10,029.99 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,027.49 0.00 17.59 Dec 02, 2052 2.55
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,027.49 0.00 0.98 Jun 09, 2026 0.50
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 10,027.49 0.00 2.58 Jan 21, 2028 0.10
ANNGR VONOVIA SE RegS Corporates Fixed Income 10,027.49 0.00 6.19 Mar 25, 2032 2.38
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 10,027.49 0.00 3.03 Oct 03, 2028 3.88
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 10,016.00 0.00 11.73 Jun 01, 2044 4.60
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 10,016.00 0.00 8.17 Oct 15, 2036 5.80
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 10,016.00 0.00 1.73 Apr 05, 2027 2.29
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 10,016.00 0.00 1.16 Jan 15, 2027 5.63
PEP PEPSICO INC Industrial Fixed Income 10,016.00 0.00 15.87 Mar 19, 2060 3.88
PEP PEPSICO INC Industrial Fixed Income 10,016.00 0.00 13.93 Feb 15, 2053 4.65
RVTY REVVITY INC Industrial Fixed Income 10,016.00 0.00 5.66 Sep 15, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,016.00 0.00 1.39 Nov 17, 2026 1.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,016.00 0.00 6.81 Apr 01, 2034 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,016.00 0.00 13.76 Jun 01, 2052 4.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 10,016.00 0.00 6.03 Jan 15, 2033 5.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 10,016.00 0.00 9.54 Oct 01, 2039 5.76
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,016.00 0.00 6.47 Dec 15, 2032 2.85
SSP EW SCRIPPS CO 144A Industrial Fixed Income 10,016.00 0.00 1.90 Jul 15, 2027 5.88
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 10,016.00 0.00 3.51 Jun 04, 2029 5.65
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 10,016.00 0.00 3.44 Feb 15, 2031 7.63
STERV STORA ENSO OYJ 144A Industrial Fixed Income 10,016.00 0.00 7.48 Apr 15, 2036 7.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,016.00 0.00 2.47 Mar 15, 2028 4.50
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 10,016.00 0.00 7.14 Dec 15, 2034 5.30
VTR VENTAS REALTY LP Financial Institutions Fixed Income 10,016.00 0.00 5.58 Sep 01, 2031 2.50
VSAT VIASAT INC 144A Industrial Fixed Income 10,016.00 0.00 2.66 Jul 15, 2028 6.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 10,016.00 0.00 11.91 Aug 15, 2045 4.45
ZTS ZOETIS INC Industrial Fixed Income 10,016.00 0.00 14.86 May 15, 2050 3.00
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 10,016.00 0.00 0.96 Jun 24, 2046 5.63
ACKAF ARCELIK AS RegS Industrial Fixed Income 10,016.00 0.00 2.70 Sep 25, 2028 8.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 10,016.00 0.00 1.55 Feb 28, 2027 9.63
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 10,016.00 0.00 4.79 Jun 30, 2034 7.00
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 10,016.00 0.00 7.85 Jan 22, 2037 6.66
SO AGL CAPITAL CORPORATION Utility Fixed Income 10,016.00 0.00 9.92 Mar 15, 2041 5.88
T AT&T INC Industrial Fixed Income 10,016.00 0.00 1.03 Jul 15, 2026 2.95
SO ALABAMA POWER COMPANY Utility Fixed Income 10,016.00 0.00 13.50 Dec 01, 2047 3.70
ALB ALBEMARLE CORP Industrial Fixed Income 10,016.00 0.00 12.16 Jun 01, 2052 5.65
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,016.00 0.00 13.06 May 01, 2049 4.28
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 10,016.00 0.00 5.26 Jun 15, 2031 3.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 10,016.00 0.00 12.46 Apr 02, 2050 5.28
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 10,016.00 0.00 11.10 Feb 22, 2044 5.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,016.00 0.00 0.88 Jun 15, 2026 4.13
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 10,016.00 0.00 6.37 Apr 15, 2033 4.75
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 10,016.00 0.00 2.77 Jun 30, 2028 3.88
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,016.00 0.00 4.06 Nov 15, 2029 2.88
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 10,016.00 0.00 4.03 Dec 01, 2029 3.70
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 10,016.00 0.00 1.80 Sep 01, 2031 8.88
EPR EPR PROPERTIES Financial Institutions Fixed Income 10,016.00 0.00 1.29 Dec 15, 2026 4.75
ENBCN ENBRIDGE INC Industrial Fixed Income 10,016.00 0.00 4.53 Nov 15, 2030 6.20
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,016.00 0.00 14.06 Apr 15, 2050 3.35
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 10,016.00 0.00 11.56 Jun 01, 2044 4.87
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,016.00 0.00 7.28 Nov 01, 2046 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 10,016.00 0.00 5.93 Jan 01, 2048 4.00
DUK PROGRESS ENERGY INC Utility Fixed Income 10,016.00 0.00 9.80 Apr 01, 2040 5.65
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,016.00 0.00 14.82 Aug 12, 2051 2.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,016.00 0.00 6.48 May 04, 2033 4.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 10,016.00 0.00 1.52 Feb 15, 2027 4.95
HNTOIL HUNT OIL COMPANY OF PERU LLC (SAN 144A Industrial Fixed Income 10,016.00 0.00 6.85 Nov 05, 2038 7.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 10,016.00 0.00 0.97 Jun 24, 2026 5.45
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 10,016.00 0.00 2.19 May 15, 2028 6.75
INTC INTEL CORPORATION Industrial Fixed Income 10,016.00 0.00 15.56 Feb 15, 2060 3.10
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 10,016.00 0.00 1.67 Dec 15, 2027 4.63
MKL MARKEL CORPORATION Financial Institutions Fixed Income 10,016.00 0.00 11.87 Apr 05, 2046 5.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 10,014.09 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 10,014.09 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 10,014.09 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 10,014.09 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,000.20 0.00 5.50 Mar 18, 2031 1.35
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 10,000.20 0.00 0.76 Mar 19, 2026 2.50
9933 CTCI CORP Industrials Equity 9,998.20 0.00 0.00 nan 0.00
RLC ROBINSONS LAND CORP Real Estate Equity 9,998.20 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 9,998.20 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 9,998.20 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,986.56 0.00 3.60 Feb 15, 2029 0.63
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 9,982.30 0.00 0.00 nan 0.00
2170 ALUJAIN CORPORATION CORP Materials Equity 9,982.30 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 9,976.73 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,972.92 0.00 5.36 Mar 15, 2031 1.90
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 9,972.92 0.00 3.92 Jul 09, 2029 1.00
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Consumer Discretionary Equity 9,971.16 0.00 0.00 nan 0.00
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 9,962.23 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 9,960.00 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,959.27 0.00 2.57 Mar 08, 2028 3.60
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 9,959.27 0.00 0.42 Nov 19, 2025 1.75
HOFP THALES SA MTN RegS Corporates Fixed Income 9,959.27 0.00 5.41 Oct 18, 2031 4.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,959.27 0.00 10.29 Mar 13, 2039 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,959.27 0.00 8.10 Mar 13, 2035 3.88
DZHYP DZ HYP AG RegS Covered Fixed Income 9,959.27 0.00 3.99 Aug 31, 2029 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 9,945.63 0.00 3.14 Dec 07, 2028 6.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,945.63 0.00 10.51 Sep 15, 2039 4.47
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 9,945.63 0.00 3.19 May 30, 2034 6.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,938.95 0.00 1.42 Jan 15, 2027 3.95
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,938.95 0.00 6.94 Aug 15, 2034 5.70
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,938.95 0.00 7.52 Jul 30, 2035 5.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,938.95 0.00 1.11 Oct 15, 2026 5.00
CME CME GROUP INC Financial Institutions Fixed Income 9,938.95 0.00 4.18 Mar 15, 2030 4.40
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,938.95 0.00 5.82 Dec 15, 2031 2.30
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,938.95 0.00 7.80 Jun 15, 2036 6.20
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,938.95 0.00 13.14 Nov 15, 2052 5.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 9,938.95 0.00 6.67 Feb 20, 2034 5.63
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,938.95 0.00 13.11 Mar 15, 2053 5.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,938.95 0.00 7.35 Jan 14, 2035 5.25
FMC FMC CORPORATION Industrial Fixed Income 9,938.95 0.00 12.49 Oct 01, 2049 4.50
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,938.95 0.00 3.66 Apr 01, 2038 4.00
FRDFND FORD FOUNDATION Industrial Fixed Income 9,938.95 0.00 15.78 Jun 01, 2050 2.42
GE GENERAL ELECTRIC CO Industrial Fixed Income 9,938.95 0.00 13.64 May 01, 2050 4.35
IP INTERNATIONAL PAPER CO Industrial Fixed Income 9,938.95 0.00 12.43 Aug 15, 2047 4.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,938.95 0.00 6.37 Aug 15, 2033 5.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,938.95 0.00 3.03 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,938.95 0.00 3.50 Apr 13, 2029 3.90
VTRS MYLAN INC Industrial Fixed Income 9,938.95 0.00 10.67 Nov 29, 2043 5.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,938.95 0.00 1.24 Oct 01, 2026 5.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,938.95 0.00 4.05 Jan 16, 2030 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,938.95 0.00 11.49 Oct 01, 2042 3.95
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 9,938.95 0.00 4.46 Feb 01, 2032 7.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,938.95 0.00 1.64 Mar 15, 2027 3.30
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,938.95 0.00 3.76 Aug 28, 2029 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,938.95 0.00 15.81 Jul 15, 2056 3.30
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 9,938.95 0.00 10.38 Jun 12, 2042 6.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,938.95 0.00 8.53 May 01, 2037 5.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,938.95 0.00 3.90 Nov 15, 2029 5.00
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,938.95 0.00 2.27 Dec 01, 2027 4.00
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,938.95 0.00 9.50 Mar 15, 2040 6.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 9,938.95 0.00 6.22 Apr 01, 2033 5.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,938.95 0.00 5.40 Jan 15, 2032 5.45
TKR TIMKEN COMPANY Industrial Fixed Income 9,938.95 0.00 5.75 Apr 01, 2032 4.13
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 9,938.95 0.00 12.57 Dec 01, 2045 4.13
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,938.95 0.00 1.28 Oct 14, 2031 2.00
UNM UNUM GROUP Financial Institutions Fixed Income 9,938.95 0.00 10.36 Aug 15, 2042 5.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,938.95 0.00 14.13 Dec 01, 2051 3.65
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,938.95 0.00 4.12 Feb 27, 2030 4.94
YRICN YAMANA GOLD INC Industrial Fixed Income 9,938.95 0.00 5.51 Aug 15, 2031 2.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,938.95 0.00 1.98 Aug 15, 2052 5.63
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,938.95 0.00 0.49 Dec 14, 2026 7.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,938.95 0.00 3.17 Jan 12, 2029 5.50
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,938.95 0.00 2.35 Feb 06, 2028 7.50
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,938.95 0.00 1.83 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,938.95 0.00 1.85 Jun 20, 2027 5.90
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,938.95 0.00 3.88 Jan 23, 2030 5.50
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,938.95 0.00 3.73 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,938.95 0.00 5.01 Jan 24, 2032 7.65
METSB METSA BOARD CLASS B Materials Equity 9,936.34 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 9,936.34 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 9,934.62 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 9,934.62 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 9,934.62 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,931.99 0.00 7.42 Jun 02, 2034 4.25
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 9,931.99 0.00 18.29 Mar 20, 2050 2.20
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 9,931.99 0.00 4.66 Apr 30, 2030 1.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,931.99 0.00 3.00 Jun 29, 2028 0.25
OMI OWENS & MINOR INC Health Care Equity 9,922.09 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 9,918.72 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 9,918.72 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 9,918.35 0.00 3.87 Jun 20, 2029 1.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 9,918.35 0.00 19.05 Apr 15, 2055 2.95
085660 CHABIOTECH LTD Health Care Equity 9,902.83 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 9,902.83 0.00 0.00 nan 0.00
UBS UBS GROUP AG RegS Corporates Fixed Income 9,891.06 0.00 3.19 Nov 03, 2029 1.88
PRAA PRA GROUP INC Financials Equity 9,877.49 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,877.42 0.00 3.68 Jun 02, 2029 3.60
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 9,877.42 0.00 7.01 Dec 20, 2032 1.70
AXASA AXA SA MTN RegS Corporates Fixed Income 9,877.42 0.00 3.73 May 28, 2049 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,877.42 0.00 9.68 Oct 17, 2035 0.88
CIMAU CIMIC FINANCE LTD MTN RegS Corporates Fixed Income 9,877.42 0.00 3.82 May 28, 2029 1.50
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,877.42 0.00 8.85 Jan 17, 2035 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,877.42 0.00 7.45 Sep 06, 2034 4.25
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 9,877.42 0.00 1.46 Dec 01, 2026 0.60
000080 HITEJINRO Consumer Staples Equity 9,871.03 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 9,863.77 0.00 2.58 Mar 08, 2028 3.25
FTSCN FORTIS INC Corporates Fixed Income 9,863.77 0.00 5.39 Sep 09, 2031 4.17
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,863.77 0.00 4.65 Dec 31, 2079 2.00
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,861.90 0.00 1.47 Mar 01, 2028 5.50
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,861.90 0.00 1.45 Apr 01, 2029 7.50
ADSK AUTODESK INC Industrial Fixed Income 9,861.90 0.00 5.80 Dec 15, 2031 2.40
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,861.90 0.00 3.30 Mar 15, 2057 6.36
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,861.90 0.00 5.83 Apr 01, 2032 3.70
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,861.90 0.00 3.33 Apr 08, 2029 6.25
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,861.90 0.00 1.83 May 01, 2029 8.13
BK BANK OF NEW YORK MELLON/THE MTN Financial Institutions Fixed Income 9,861.90 0.00 2.62 Apr 20, 2029 4.73
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 9,861.90 0.00 5.60 Sep 15, 2031 2.60
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 9,861.90 0.00 14.80 Apr 27, 2062 4.95
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,861.90 0.00 2.39 Nov 15, 2028 4.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,861.90 0.00 11.46 Mar 01, 2044 4.75
DAN DANA INC Industrial Fixed Income 9,861.90 0.00 0.63 Jun 15, 2028 5.63
DELL DELL INC Industrial Fixed Income 9,861.90 0.00 8.65 Apr 15, 2038 6.50
DIS WALT DISNEY CO Industrial Fixed Income 9,861.90 0.00 11.04 Dec 01, 2045 7.75
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,861.90 0.00 11.74 Dec 01, 2044 4.70
D DOMINION ENERGY INC Utility Fixed Income 9,861.90 0.00 5.58 Aug 15, 2031 2.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,861.90 0.00 13.65 Mar 15, 2055 5.55
ET ENERGY TRANSFER LP Industrial Fixed Income 9,861.90 0.00 3.48 Oct 01, 2054 7.13
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,861.90 0.00 2.26 Apr 15, 2028 4.38
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,861.90 0.00 6.71 Feb 01, 2057 4.00
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,861.90 0.00 5.82 Oct 01, 2044 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,861.90 0.00 6.91 Feb 20, 2047 3.00
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,861.90 0.00 1.40 Jan 15, 2029 6.88
GWW WW GRAINGER INC Industrial Fixed Income 9,861.90 0.00 7.35 Sep 15, 2034 4.45
HAS HASBRO INC Industrial Fixed Income 9,861.90 0.00 6.79 May 14, 2034 6.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,861.90 0.00 14.00 Jan 11, 2053 5.25
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,861.90 0.00 3.77 Oct 01, 2029 4.95
IR INGERSOLL RAND INC Industrial Fixed Income 9,861.90 0.00 6.84 Jun 15, 2034 5.45
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,861.90 0.00 3.45 Apr 23, 2029 5.38
KFY KORN FERRY 144A Industrial Fixed Income 9,861.90 0.00 1.59 Dec 15, 2027 4.63
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,861.90 0.00 2.74 May 28, 2028 4.63
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,861.90 0.00 6.68 Mar 15, 2034 5.85
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,861.90 0.00 12.66 Dec 15, 2047 4.25
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,861.90 0.00 3.50 May 17, 2029 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,861.90 0.00 5.34 May 22, 2032 2.17
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 9,861.90 0.00 4.46 Aug 15, 2031 8.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,861.90 0.00 5.53 Jun 15, 2031 1.65
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,861.90 0.00 12.35 Aug 01, 2045 4.02
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,861.90 0.00 4.65 Jun 27, 2030 1.96
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,861.90 0.00 13.29 Nov 15, 2048 4.10
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,861.90 0.00 3.21 Jan 25, 2029 5.38
LIN LINDE INC Industrial Fixed Income 9,861.90 0.00 16.31 Aug 10, 2050 2.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,861.90 0.00 4.39 Mar 10, 2030 2.10
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,861.90 0.00 2.10 Oct 01, 2027 4.66
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,861.90 0.00 13.70 Jul 15, 2050 3.80
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,861.90 0.00 2.36 Jan 21, 2029 5.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,861.90 0.00 1.02 Jul 13, 2026 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 9,861.90 0.00 12.16 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 9,861.90 0.00 10.96 Nov 23, 2043 5.65
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,861.90 0.00 12.01 Jul 23, 2042 3.38
AEE UNION ELECTRIC CO Utility Fixed Income 9,861.90 0.00 1.85 Jun 15, 2027 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,861.90 0.00 16.02 Sep 15, 2067 4.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,861.90 0.00 16.49 Apr 06, 2071 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,861.90 0.00 1.81 May 15, 2027 3.70
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,861.90 0.00 11.53 Feb 15, 2044 4.45
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,861.90 0.00 13.05 Sep 15, 2047 3.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,861.90 0.00 1.86 Jul 03, 2027 4.95
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,861.90 0.00 15.62 Apr 28, 2061 3.75
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,861.90 0.00 3.34 May 15, 2029 6.13
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,861.90 0.00 1.83 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,861.90 0.00 1.03 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 9,861.90 0.00 0.63 Jul 28, 2026 7.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,861.90 0.00 0.98 Jun 27, 2026 5.70
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,861.90 0.00 3.09 Nov 15, 2028 5.70
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,861.90 0.00 1.51 Jan 29, 2027 6.20
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,861.90 0.00 3.33 Mar 12, 2029 5.50
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,861.90 0.00 3.42 May 21, 2029 7.25
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,861.90 0.00 1.86 Jun 24, 2027 5.70
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,861.90 0.00 1.90 Dec 31, 2079 5.30
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,861.90 0.00 3.99 Jan 16, 2030 5.15
3593 HOGY MEDICAL LTD Health Care Equity 9,855.56 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 9,855.56 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 9,855.14 0.00 0.00 nan 0.00
APUCN ALLIED PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 9,850.13 0.00 3.34 Feb 24, 2029 4.81
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,850.13 0.00 8.07 Jun 23, 2037 6.38
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,850.13 0.00 3.36 Nov 03, 2028 0.05
1227 STANDARD FOODS CORP Consumer Staples Equity 9,839.24 0.00 0.00 nan 0.00
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 9,839.24 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 9,836.49 0.00 1.99 Aug 03, 2027 4.87
3050 SOUTHERN PROVINCE CEMENT Materials Equity 9,823.35 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 9,822.85 0.00 1.94 Jun 14, 2027 1.41
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,822.85 0.00 8.50 May 22, 2034 0.85
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,822.85 0.00 4.36 Nov 07, 2029 0.01
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 9,822.85 0.00 7.46 Mar 01, 2033 0.50
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,809.20 0.00 2.30 Nov 15, 2028 3.81
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,809.20 0.00 7.12 Feb 12, 2033 1.63
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 9,809.20 0.00 0.41 Nov 12, 2025 0.13
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 9,809.20 0.00 4.36 May 10, 2031 4.87
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 9,809.20 0.00 1.13 Sep 03, 2026 7.00
3060 YANBU CEMENT Materials Equity 9,807.45 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 9,807.45 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 9,807.45 0.00 0.00 nan 0.00
007310 OTOKI CORP Consumer Staples Equity 9,791.56 0.00 0.00 nan 0.00
3491 UNIVERSAL MICROWAVE TECHNOLOGY INC Information Technology Equity 9,791.56 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,784.86 0.00 15.63 Feb 01, 2061 3.50
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,784.86 0.00 5.02 Dec 15, 2030 2.15
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,784.86 0.00 2.10 Oct 15, 2028 9.25
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,784.86 0.00 6.98 Aug 20, 2034 5.50
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,784.86 0.00 5.76 Mar 01, 2032 3.60
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 9,784.86 0.00 2.21 Feb 15, 2028 6.00
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 9,784.86 0.00 1.66 Jul 01, 2028 6.88
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,784.86 0.00 4.46 Apr 30, 2030 2.65
BCO BRINKS CO 144A Industrial Fixed Income 9,784.86 0.00 3.69 Jun 15, 2032 6.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,784.86 0.00 11.60 Mar 01, 2044 4.50
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,784.86 0.00 5.70 Mar 17, 2032 4.20
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,784.86 0.00 5.92 Mar 16, 2032 3.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,784.86 0.00 6.87 Dec 01, 2040 6.20
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,784.86 0.00 10.82 Aug 16, 2041 4.38
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,784.86 0.00 11.88 Dec 01, 2042 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,784.86 0.00 7.36 Mar 15, 2035 5.25
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,784.86 0.00 13.74 May 15, 2053 5.15
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,784.86 0.00 6.97 Feb 01, 2050 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 9,784.86 0.00 14.73 Jun 01, 2051 3.10
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,784.86 0.00 6.91 May 20, 2046 3.00
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,784.86 0.00 14.40 Jun 01, 2050 3.20
H HYATT HOTELS CORP Industrial Fixed Income 9,784.86 0.00 6.84 Jun 30, 2034 5.50
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,784.86 0.00 13.43 Nov 23, 2051 4.00
KMPR KEMPER CORP Financial Institutions Fixed Income 9,784.86 0.00 4.84 Sep 30, 2030 2.40
KRC KILROY REALTY LP Financial Institutions Fixed Income 9,784.86 0.00 3.69 Aug 15, 2029 4.25
LOW LOWES COMPANIES INC Industrial Fixed Income 9,784.86 0.00 12.77 Apr 15, 2050 5.13
MCO MOODYS CORPORATION Industrial Fixed Income 9,784.86 0.00 12.55 Dec 17, 2048 4.88
NEM NEWMONT CORPORATION Industrial Fixed Income 9,784.86 0.00 11.35 Jun 09, 2044 5.45
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 9,784.86 0.00 2.92 Sep 13, 2033 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,784.86 0.00 2.17 Oct 13, 2027 5.17
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,784.86 0.00 2.48 Apr 25, 2029 7.75
ROST ROSS STORES INC Industrial Fixed Income 9,784.86 0.00 5.39 Apr 15, 2031 1.88
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,784.86 0.00 2.82 Jun 15, 2028 2.30
SM SM ENERGY CO Industrial Fixed Income 9,784.86 0.00 0.10 Sep 15, 2026 6.75
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 9,784.86 0.00 12.86 Feb 01, 2049 4.60
TACN TRANSALTA CORPORATION Utility Fixed Income 9,784.86 0.00 1.10 Nov 15, 2029 7.75
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 9,784.86 0.00 5.69 Aug 15, 2038 5.88
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,784.86 0.00 4.00 Feb 28, 2030 5.13
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,784.86 0.00 9.86 May 27, 2041 6.50
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,784.86 0.00 10.55 Feb 12, 2045 6.63
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,784.86 0.00 1.76 Apr 21, 2027 4.00
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,784.86 0.00 2.79 Jul 12, 2028 4.88
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,784.86 0.00 2.80 Jul 18, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,784.86 0.00 1.37 Feb 07, 2027 5.75
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,784.86 0.00 2.84 Aug 07, 2028 5.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,784.86 0.00 2.92 Sep 21, 2028 5.30
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,784.86 0.00 1.32 Nov 06, 2026 6.88
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,784.86 0.00 3.24 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,784.86 0.00 1.53 Jan 30, 2027 5.60
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,784.86 0.00 7.40 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,784.86 0.00 3.28 Feb 15, 2029 5.18
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,784.86 0.00 6.56 Feb 26, 2034 6.13
AES AES ANDES SA RegS Utility Fixed Income 9,784.86 0.00 3.25 Mar 15, 2029 6.30
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,784.86 0.00 3.43 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,784.86 0.00 3.40 Apr 30, 2029 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,784.86 0.00 3.48 May 02, 2029 5.25
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,784.86 0.00 3.54 Jun 05, 2029 5.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,784.86 0.00 3.43 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,784.86 0.00 3.45 Dec 31, 2079 7.13
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,784.86 0.00 1.84 Jun 26, 2027 5.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,784.86 0.00 3.35 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,784.86 0.00 1.80 Jul 23, 2027 5.38
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,784.86 0.00 2.38 Jan 22, 2028 5.25
GRNCH GREENTOWN CHINA HOLDINGS LTD RegS Financial Institutions Fixed Income 9,784.86 0.00 2.13 Feb 24, 2028 8.45
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 9,781.92 0.00 2.84 Jul 24, 2028 4.50
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 9,775.66 0.00 0.00 nan 0.00
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 9,775.66 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 9,774.78 0.00 0.00 nan 0.00
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 9,768.27 0.00 3.62 Feb 12, 2029 0.13
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 9,754.63 0.00 2.74 Apr 03, 2028 1.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 9,754.63 0.00 5.71 Apr 23, 2031 0.50
LIN LINDE PLC RegS Corporates Fixed Income 9,754.63 0.00 5.51 Mar 31, 2031 1.38
CLB CORE LABORATORIES INC Energy Equity 9,748.14 0.00 0.00 nan 0.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 9,743.87 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 9,743.87 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 9,740.99 0.00 4.54 Jun 02, 2030 3.40
4919 MILBON LTD Consumer Staples Equity 9,734.38 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 9,734.38 0.00 0.00 nan 0.00
BAKK BAKKAVOR GROUP Consumer Staples Equity 9,734.38 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 9,727.98 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,727.35 0.00 18.28 Feb 15, 2065 4.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 9,727.35 0.00 6.26 Sep 01, 2032 3.55
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,727.35 0.00 6.88 Sep 08, 2032 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 9,727.35 0.00 1.91 Jun 03, 2027 1.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 9,713.70 0.00 4.07 Dec 10, 2030 3.80
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 9,713.70 0.00 5.45 May 28, 2031 3.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 9,712.08 0.00 0.00 nan 0.00
086900 MEDY-TOX INC Health Care Equity 9,712.08 0.00 0.00 nan 0.00
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 9,712.08 0.00 0.00 nan 0.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,707.81 0.00 14.20 Dec 01, 2049 3.30
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,707.81 0.00 13.92 Mar 09, 2052 4.00
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 1.52 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 3.24 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 2.85 Aug 06, 2028 5.13
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 9,707.81 0.00 4.00 Mar 15, 2033 8.63
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 1.50 Jan 17, 2047 5.13
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,707.81 0.00 0.96 Jun 22, 2031 6.80
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,707.81 0.00 5.62 May 13, 2032 5.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,707.81 0.00 2.39 Jan 17, 2028 4.58
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,707.81 0.00 2.67 May 11, 2028 5.38
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,707.81 0.00 2.75 Jun 28, 2028 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 6.35 Jul 14, 2033 5.25
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,707.81 0.00 2.82 Jul 27, 2028 5.00
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,707.81 0.00 1.17 Sep 05, 2026 5.90
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,707.81 0.00 3.57 Jul 18, 2029 5.50
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 1.50 Jan 18, 2027 5.01
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 1.57 Feb 15, 2027 5.20
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,707.81 0.00 2.05 Aug 27, 2027 4.88
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,707.81 0.00 3.50 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,707.81 0.00 1.75 Apr 24, 2027 5.63
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 3.50 May 14, 2029 5.50
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 3.45 Jun 12, 2029 7.75
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,707.81 0.00 3.64 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,707.81 0.00 7.05 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,707.81 0.00 2.02 Aug 20, 2027 5.55
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,707.81 0.00 2.02 Aug 19, 2027 5.10
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,707.81 0.00 4.02 Sep 11, 2031 8.00
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 2.68 Jul 21, 2028 5.39
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,707.81 0.00 3.85 Feb 04, 2030 7.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,707.81 0.00 2.46 Feb 13, 2028 4.75
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 9,707.81 0.00 4.09 Feb 26, 2030 5.20
AES AES ANDES SA RegS Utility Fixed Income 9,707.81 0.00 5.38 Mar 14, 2032 6.25
MO ALTRIA GROUP INC Industrial Fixed Income 9,707.81 0.00 15.08 Feb 04, 2061 4.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,707.81 0.00 13.23 Dec 01, 2052 5.90
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,707.81 0.00 2.71 Apr 15, 2030 3.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,707.81 0.00 4.86 Mar 26, 2031 5.25
BANK_21-BN36-C BANK_21-BN36 C CMBS Fixed Income 9,707.81 0.00 5.83 Sep 15, 2064 3.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,707.81 0.00 11.72 Nov 02, 2047 5.50
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,707.81 0.00 3.98 Jan 15, 2030 4.95
D DOMINION RESOURCES INC Utility Fixed Income 9,707.81 0.00 10.35 Aug 01, 2041 4.90
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,707.81 0.00 8.83 Aug 15, 2038 6.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,707.81 0.00 14.86 Dec 15, 2051 3.00
ET ENERGY TRANSFER LP Industrial Fixed Income 9,707.81 0.00 7.96 Oct 15, 2036 6.63
FDX FEDEX CORP Industrial Fixed Income 9,707.81 0.00 12.25 Oct 17, 2048 4.95
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,707.81 0.00 3.20 Mar 15, 2030 5.88
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,707.81 0.00 6.61 Aug 20, 2047 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,707.81 0.00 13.92 Apr 27, 2051 3.88
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,707.81 0.00 3.79 Dec 01, 2029 8.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 9,707.81 0.00 13.45 Mar 15, 2055 5.70
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,707.81 0.00 1.47 Jan 15, 2028 5.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 1.75 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,707.81 0.00 1.79 May 08, 2027 5.38
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,707.81 0.00 4.49 Dec 01, 2032 6.88
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,707.81 0.00 14.51 Apr 01, 2054 4.13
MA MASTERCARD INC Industrial Fixed Income 9,707.81 0.00 13.29 Feb 26, 2048 3.95
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 9,707.81 0.00 2.97 Feb 15, 2030 5.38
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 9,707.81 0.00 2.24 Jul 01, 2028 5.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,707.81 0.00 2.61 May 07, 2028 4.13
OKE ONEOK INC Industrial Fixed Income 9,707.81 0.00 12.82 Mar 15, 2050 4.50
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,707.81 0.00 11.93 Mar 15, 2046 4.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 9,707.81 0.00 12.76 Mar 01, 2047 4.10
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 9,707.81 0.00 2.22 Jan 15, 2029 6.88
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,707.81 0.00 5.65 Sep 01, 2031 2.15
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 9,707.81 0.00 3.89 Oct 15, 2029 3.90
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,707.81 0.00 2.71 Apr 15, 2029 5.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,707.81 0.00 13.49 Aug 15, 2049 3.80
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,707.81 0.00 11.94 Oct 01, 2044 4.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,707.81 0.00 3.99 Apr 15, 2030 6.00
SUN SUNOCO LP 144A Industrial Fixed Income 9,707.81 0.00 4.92 Jul 01, 2033 6.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,707.81 0.00 1.48 Jan 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,707.81 0.00 12.58 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,707.81 0.00 12.93 Sep 10, 2048 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 9,707.81 0.00 13.82 Jun 01, 2052 4.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,707.81 0.00 4.24 May 22, 2030 5.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 9,707.81 0.00 7.24 May 22, 2035 6.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 9,700.06 0.00 4.01 Sep 12, 2029 2.13
JAZEERA JAZEERA AIRWAYS Industrials Equity 9,696.19 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 9,696.19 0.00 0.00 nan 0.00
SLX SILEX SYSTEMS LTD Industrials Equity 9,693.99 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 9,686.42 0.00 4.86 Jun 20, 2030 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,686.42 0.00 4.82 Jun 12, 2030 1.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 9,686.42 0.00 3.80 Apr 16, 2029 0.01
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,686.42 0.00 2.92 May 26, 2028 0.01
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,686.42 0.00 3.98 Dec 06, 2030 4.25
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,672.77 0.00 4.54 Jun 29, 2030 3.38
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 9,659.13 0.00 5.36 Jun 27, 2031 3.25
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 9,653.60 0.00 0.00 nan 0.00
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 9,648.50 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 9,648.50 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 9,648.50 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 9,645.49 0.00 3.62 Apr 06, 2029 2.00
INTNED ING GROEP NV RegS Corporates Fixed Income 9,645.49 0.00 3.57 Feb 01, 2030 0.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,645.49 0.00 1.79 Apr 26, 2028 3.47
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 9,645.49 0.00 6.67 May 03, 2033 4.38
WSR WHITESTONE REIT Real Estate Equity 9,634.40 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 9,632.60 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 9,632.60 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 9,632.60 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 9,632.60 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 9,632.60 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 9,632.60 0.00 0.00 nan 0.00
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 9,631.85 0.00 13.34 Jun 29, 2044 4.67
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 9,631.85 0.00 1.47 Dec 17, 2026 1.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 9,631.85 0.00 2.49 Feb 16, 2029 4.45
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,630.76 0.00 5.45 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,630.76 0.00 1.56 May 01, 2028 6.63
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,630.76 0.00 13.07 Mar 15, 2049 4.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,630.76 0.00 1.94 Jun 30, 2029 5.88
AIZ ASSURANT INC Financial Institutions Fixed Income 9,630.76 0.00 4.17 Feb 22, 2030 3.70
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 9,630.76 0.00 2.58 Jun 15, 2028 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,630.76 0.00 1.66 Mar 19, 2027 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,630.76 0.00 1.19 Sep 10, 2027 4.57
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 9,630.76 0.00 4.15 Apr 01, 2030 5.25
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,630.76 0.00 7.55 Jun 23, 2035 5.55
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,630.76 0.00 4.55 Dec 01, 2050 3.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,630.76 0.00 11.59 Aug 01, 2042 3.55
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,630.76 0.00 4.29 May 15, 2030 4.75
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,630.76 0.00 13.51 Aug 15, 2063 6.71
CDEL CODELCO INC. 144A Agency Fixed Income 9,630.76 0.00 8.07 Oct 24, 2036 6.15
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,630.76 0.00 14.21 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,630.76 0.00 13.38 Apr 01, 2053 5.40
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,630.76 0.00 6.99 Aug 01, 2050 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 9,630.76 0.00 7.18 Dec 15, 2066 6.40
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,630.76 0.00 6.61 Jan 20, 2050 3.50
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,630.76 0.00 2.92 Jul 20, 2030 8.63
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,630.76 0.00 2.28 Nov 15, 2027 2.63
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,630.76 0.00 3.65 May 15, 2030 6.88
HOLX HOLOGIC INC 144A Industrial Fixed Income 9,630.76 0.00 1.73 Feb 01, 2028 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,630.76 0.00 5.19 Mar 01, 2031 2.40
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,630.76 0.00 11.19 Nov 30, 2043 5.38
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,630.76 0.00 3.43 Jan 23, 2030 7.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,630.76 0.00 2.64 Apr 21, 2028 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,630.76 0.00 5.07 Nov 15, 2032 7.00
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,630.76 0.00 12.53 May 31, 2056 5.43
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,630.76 0.00 17.11 Jul 01, 2111 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,630.76 0.00 4.25 May 13, 2031 5.10
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 9,630.76 0.00 4.74 Feb 15, 2032 8.38
MUSA MURPHY OIL USA INC Industrial Fixed Income 9,630.76 0.00 0.77 May 01, 2027 5.63
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 9,630.76 0.00 3.55 Feb 15, 2030 4.75
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,630.76 0.00 3.87 Oct 01, 2029 3.63
OKE ONEOK INC Industrial Fixed Income 9,630.76 0.00 11.51 Jan 15, 2051 7.15
RVTY REVVITY INC Industrial Fixed Income 9,630.76 0.00 5.20 Mar 15, 2031 2.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,630.76 0.00 13.41 Jul 15, 2046 3.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,630.76 0.00 8.52 Mar 05, 2037 5.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,630.76 0.00 13.70 Sep 01, 2054 5.38
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 9,630.76 0.00 4.05 Mar 01, 2030 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,630.76 0.00 10.01 Feb 01, 2041 5.45
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 9,630.76 0.00 4.33 May 21, 2030 5.08
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,630.76 0.00 6.38 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,630.76 0.00 5.02 Nov 01, 2030 1.75
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,630.76 0.00 10.17 Aug 15, 2041 5.40
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,630.76 0.00 12.18 Aug 25, 2045 4.30
UDR UDR INC MTN Financial Institutions Fixed Income 9,630.76 0.00 7.84 Nov 01, 2034 3.10
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,630.76 0.00 2.17 Oct 07, 2032 3.86
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,630.76 0.00 13.36 Nov 15, 2046 3.40
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,630.76 0.00 13.98 Feb 10, 2063 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,630.76 0.00 1.11 Aug 14, 2026 4.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,630.76 0.00 4.13 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,630.76 0.00 5.50 Mar 25, 2032 5.65
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,630.76 0.00 0.55 Aug 01, 2026 4.75
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,630.76 0.00 1.26 Oct 13, 2026 6.50
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,630.76 0.00 1.60 Feb 23, 2027 4.75
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,630.76 0.00 1.32 Oct 31, 2026 6.13
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,630.76 0.00 1.79 May 16, 2027 5.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,630.76 0.00 2.98 Sep 12, 2028 4.25
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,630.76 0.00 2.95 Nov 01, 2028 5.55
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 9,630.76 0.00 1.58 Jan 10, 2028 5.25
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,630.76 0.00 16.90 Oct 26, 2051 2.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,630.76 0.00 1.87 Jun 14, 2027 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,630.76 0.00 5.83 Jul 22, 2032 4.63
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,630.76 0.00 2.60 Apr 27, 2028 5.15
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,630.76 0.00 1.36 Nov 15, 2026 5.38
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,630.76 0.00 4.66 Jan 24, 2031 5.38
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,630.76 0.00 6.74 Apr 02, 2034 5.75
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,630.76 0.00 1.81 May 14, 2027 5.00
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,630.76 0.00 3.48 Jun 06, 2029 6.88
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,630.76 0.00 0.02 Jun 26, 2027 4.89
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,630.76 0.00 3.73 Mar 10, 2035 5.36
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,630.76 0.00 3.93 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,630.76 0.00 3.80 Jan 07, 2030 6.88
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,630.76 0.00 3.95 Nov 25, 2029 5.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS RegS Utility Fixed Income 9,630.76 0.00 3.47 Aug 12, 2030 9.63
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 9,630.76 0.00 3.93 Mar 03, 2030 7.25
BCHINA BANK OF CHINA LIMITED (PANAMA BRAN MTN RegS Agency Fixed Income 9,630.76 0.00 -0.02 Mar 19, 2028 4.85
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 9,630.76 0.00 2.56 Mar 24, 2028 4.90
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,630.76 0.00 4.19 Mar 25, 2030 4.95
JSCKSP KASPIKZ AO RegS Industrial Fixed Income 9,630.76 0.00 4.00 Mar 26, 2030 6.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 9,618.20 0.00 4.47 Jan 17, 2030 0.75
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 9,618.20 0.00 4.83 Jun 17, 2030 0.75
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 9,616.71 0.00 0.00 nan 0.00
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 9,616.71 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 9,616.71 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,604.56 0.00 5.53 Jan 14, 2031 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,604.56 0.00 1.22 Sep 10, 2026 1.75
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,604.56 0.00 2.46 Jan 16, 2028 4.00
BIRLACORPN BIRLA LTD Materials Equity 9,600.81 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 9,600.81 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 9,600.81 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 9,589.79 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 9,584.92 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 9,580.87 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 9,580.87 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 9,577.27 0.00 4.24 Sep 26, 2029 0.01
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 9,577.27 0.00 7.17 Sep 14, 2032 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 9,577.27 0.00 1.07 Aug 26, 2026 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,577.27 0.00 4.44 Aug 15, 2030 4.88
IPO IP GROUP PLC Financials Equity 9,572.82 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 9,572.82 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 9,572.82 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 9,569.02 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,563.63 0.00 6.69 Apr 15, 2033 3.84
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,563.63 0.00 3.32 Dec 10, 2028 2.38
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 9,563.63 0.00 4.09 Nov 25, 2029 3.50
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,553.72 0.00 0.86 Nov 15, 2027 6.00
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 9,553.72 0.00 0.32 Aug 15, 2026 5.75
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,553.72 0.00 3.24 Apr 15, 2031 3.35
AAL AMERICAN AIRLINES INC Industrial Fixed Income 9,553.72 0.00 4.33 Aug 15, 2033 3.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,553.72 0.00 13.80 Oct 15, 2049 3.70
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 9,553.72 0.00 1.67 Mar 18, 2027 4.38
CARGIL CARGILL INC 144A Industrial Fixed Income 9,553.72 0.00 1.74 Apr 22, 2027 3.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,553.72 0.00 8.52 Jan 15, 2038 6.45
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 9,553.72 0.00 3.20 Jan 09, 2029 4.80
DHI D R HORTON INC Industrial Fixed Income 9,553.72 0.00 2.26 Oct 15, 2027 1.40
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,553.72 0.00 14.74 Apr 01, 2051 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 9,553.72 0.00 4.18 Apr 01, 2030 5.00
DIS WALT DISNEY CO Industrial Fixed Income 9,553.72 0.00 12.41 Nov 15, 2046 4.75
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,553.72 0.00 13.21 Apr 01, 2053 5.65
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,553.72 0.00 5.59 Nov 15, 2031 3.60
EDVLN ENDEAVOUR MINING PLC 144A Industrial Fixed Income 9,553.72 0.00 3.64 May 28, 2030 7.00
ETR ENTERGY TEXAS INC Utility Fixed Income 9,553.72 0.00 13.38 Sep 15, 2054 5.55
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 9,553.72 0.00 6.93 Jun 01, 2034 5.65
EART_25-3-D EART_25-3 D ABS Fixed Income 9,553.72 0.00 3.52 Oct 15, 2031 5.57
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,553.72 0.00 10.90 Feb 01, 2043 5.15
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,553.72 0.00 6.12 May 01, 2049 4.00
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,553.72 0.00 4.58 Jul 01, 2030 2.55
FTV FORTIVE CORP Industrial Fixed Income 9,553.72 0.00 12.21 Jun 15, 2046 4.30
GMCAR_25-2-A3 GMCAR_25-2 A3 ABS Fixed Income 9,553.72 0.00 2.16 Apr 16, 2030 4.28
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,553.72 0.00 0.23 Jun 01, 2026 5.75
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,553.72 0.00 1.57 Feb 10, 2027 3.00
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 9,553.72 0.00 10.62 Sep 15, 2041 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,553.72 0.00 11.45 Jul 02, 2044 4.63
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 9,553.72 0.00 2.44 Sep 15, 2028 4.88
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,553.72 0.00 1.95 Jul 13, 2027 3.88
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,553.72 0.00 3.42 Jun 01, 2029 6.38
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,553.72 0.00 2.58 Mar 27, 2028 4.45
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,553.72 0.00 7.01 May 17, 2034 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,553.72 0.00 7.34 May 13, 2036 5.42
NDAQ NASDAQ INC Financial Institutions Fixed Income 9,553.72 0.00 14.43 Apr 28, 2050 3.25
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,553.72 0.00 11.57 Apr 15, 2045 4.88
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 9,553.72 0.00 7.37 Oct 01, 2034 4.28
JWN NORDSTROM INC Industrial Fixed Income 9,553.72 0.00 1.64 Mar 15, 2027 4.00
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,553.72 0.00 13.50 Nov 01, 2049 3.81
ES NSTAR ELECTRIC CO Utility Fixed Income 9,553.72 0.00 4.10 Mar 01, 2030 4.85
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,553.72 0.00 10.11 Nov 01, 2040 5.38
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,553.72 0.00 1.02 Jun 29, 2026 1.00
LIN LINDE INC Industrial Fixed Income 9,553.72 0.00 11.91 Nov 07, 2042 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 9,553.72 0.00 5.22 Feb 01, 2031 1.75
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,553.72 0.00 13.34 Sep 15, 2049 4.05
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,553.72 0.00 10.26 Mar 25, 2044 5.30
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,553.72 0.00 7.08 Jun 01, 2034 5.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 9,553.72 0.00 6.43 May 15, 2033 4.85
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 9,553.72 0.00 2.17 Apr 01, 2028 4.88
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,553.72 0.00 2.62 Apr 12, 2028 4.50
SWFP SODEXO INC 144A Industrial Fixed Income 9,553.72 0.00 5.26 Apr 16, 2031 2.72
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 9,553.72 0.00 4.22 May 13, 2031 5.24
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,553.72 0.00 1.03 Jul 15, 2026 3.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,553.72 0.00 2.54 Mar 13, 2028 4.50
TXT TEXTRON INC Industrial Fixed Income 9,553.72 0.00 2.50 Mar 01, 2028 3.38
MMM 3M CO MTN Industrial Fixed Income 9,553.72 0.00 13.46 Sep 19, 2046 3.13
MMM 3M CO Industrial Fixed Income 9,553.72 0.00 4.15 Mar 15, 2030 4.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,553.72 0.00 11.60 Feb 14, 2042 3.38
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 9,553.72 0.00 0.76 Apr 01, 2026 9.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,553.72 0.00 3.45 May 01, 2030 6.88
VISTAA VISTA ENERGY ARGENTINA SAU 144A Industrial Fixed Income 9,553.72 0.00 4.54 Jun 10, 2033 8.50
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,553.72 0.00 1.68 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,553.72 0.00 2.52 Mar 27, 2028 5.05
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,553.72 0.00 13.87 Apr 01, 2050 3.65
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,553.72 0.00 1.85 Apr 17, 2028 4.42
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 9,553.72 0.00 2.45 Feb 13, 2028 4.88
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,553.72 0.00 11.80 Apr 24, 2043 4.25
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,553.72 0.00 0.96 Jun 14, 2026 3.70
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,553.72 0.00 2.24 Nov 08, 2027 5.20
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,553.72 0.00 2.39 Jan 11, 2028 4.00
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 9,553.72 0.00 2.31 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 9,553.72 0.00 2.56 Mar 19, 2028 4.50
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,553.72 0.00 2.47 Mar 27, 2028 4.88
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,553.72 0.00 0.82 Dec 31, 2079 6.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 9,553.72 0.00 1.24 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 9,553.72 0.00 3.20 Jan 11, 2029 4.88
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,553.72 0.00 -0.01 Jan 29, 2029 5.52
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,553.72 0.00 0.02 May 23, 2027 4.78
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,553.72 0.00 2.11 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,553.72 0.00 2.48 Mar 05, 2028 5.88
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 9,553.72 0.00 3.78 Sep 05, 2029 4.48
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,553.72 0.00 2.07 Sep 10, 2027 4.30
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,553.72 0.00 2.48 Apr 03, 2028 6.15
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,553.72 0.00 3.85 Oct 10, 2029 4.86
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 9,553.72 0.00 3.85 Oct 23, 2029 5.25
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 9,553.72 0.00 3.95 Feb 25, 2030 6.63
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 9,553.72 0.00 0.02 Mar 04, 2030 5.38
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 9,553.13 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 9,549.99 0.00 2.56 Jan 19, 2028 0.75
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 9,549.99 0.00 1.58 Jan 15, 2027 0.01
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 9,549.99 0.00 15.14 Oct 20, 2040 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,549.99 0.00 4.70 Aug 14, 2030 3.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,549.99 0.00 4.11 Mar 22, 2035 4.60
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 9,545.19 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 9,537.23 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 9,537.23 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 9,536.35 0.00 7.86 Dec 02, 2034 3.85
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 9,536.35 0.00 5.39 Sep 03, 2031 3.63
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 9,532.43 0.00 0.00 nan 0.00
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 9,522.70 0.00 2.76 Dec 31, 2079 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,522.70 0.00 4.43 Dec 06, 2029 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,522.70 0.00 6.27 Sep 14, 2032 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 9,522.70 0.00 2.16 Sep 19, 2027 3.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 9,522.70 0.00 3.09 Sep 25, 2028 3.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,522.70 0.00 6.40 Sep 28, 2032 3.25
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 9,521.34 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,509.06 0.00 1.47 Dec 15, 2026 1.10
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,509.06 0.00 3.80 Jul 17, 2029 2.75
1896 MAOYAN ENTERTAINMENT Communication Equity 9,505.44 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 9,505.44 0.00 0.00 nan 0.00
SITC SITE CENTERS CORP Real Estate Equity 9,505.05 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 9,495.42 0.00 10.62 May 15, 2037 1.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 9,495.42 0.00 7.50 May 23, 2033 1.20
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 9,495.42 0.00 2.85 Jul 19, 2028 3.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,495.42 0.00 7.42 Mar 11, 2033 0.75
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 9,495.42 0.00 1.21 Sep 09, 2026 1.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 9,495.42 0.00 4.11 Jan 10, 2031 4.13
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 9,495.42 0.00 1.47 Dec 21, 2026 3.88
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 9,495.42 0.00 3.37 Jan 22, 2029 3.75
OLAELEC OLA ELECTRIC MOBILITY LTD Consumer Discretionary Equity 9,489.55 0.00 0.00 nan 0.00
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,476.67 0.00 7.80 Sep 01, 2035 5.25
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 9,476.67 0.00 2.60 Sep 15, 2028 4.88
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,476.67 0.00 1.71 Apr 04, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 9,476.67 0.00 1.94 Jul 05, 2027 3.50
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 9,476.67 0.00 2.56 Mar 22, 2028 4.63
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 9,476.67 0.00 3.40 Mar 12, 2029 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,476.67 0.00 3.28 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 9,476.67 0.00 3.31 Feb 11, 2029 4.40
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 9,476.67 0.00 3.71 Sep 10, 2029 5.50
COLTEL COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,476.67 0.00 4.32 Jul 17, 2030 4.95
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,476.67 0.00 14.76 Aug 19, 2050 3.06
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,476.67 0.00 1.02 Jul 06, 2026 3.20
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,476.67 0.00 1.76 Apr 20, 2027 4.13
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,476.67 0.00 2.53 May 20, 2029 6.75
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,476.67 0.00 0.02 May 31, 2027 4.98
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,476.67 0.00 3.52 Jun 11, 2029 6.38
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,476.67 0.00 3.81 Sep 17, 2029 4.49
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,476.67 0.00 3.86 Sep 30, 2029 4.25
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,476.67 0.00 2.44 Feb 02, 2028 4.13
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,476.67 0.00 2.21 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,476.67 0.00 2.63 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,476.67 0.00 2.21 Oct 22, 2027 4.25
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,476.67 0.00 2.59 May 19, 2028 8.50
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,476.67 0.00 3.30 May 29, 2030 7.88
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 9,476.67 0.00 7.32 Dec 09, 2034 5.39
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,476.67 0.00 -0.02 Mar 07, 2030 5.07
AEP AEP TEXAS INC Utility Fixed Income 9,476.67 0.00 6.87 May 15, 2034 5.70
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,476.67 0.00 7.54 Mar 30, 2035 4.95
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9,476.67 0.00 8.25 Jan 16, 2042 6.03
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 9,476.67 0.00 5.81 Jul 21, 2032 4.70
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 9,476.67 0.00 3.68 May 15, 2030 4.63
ASH ASHLAND INC 144A Industrial Fixed Income 9,476.67 0.00 5.43 Sep 01, 2031 3.38
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 9,476.67 0.00 1.92 Aug 15, 2027 6.22
BIDU BAIDU INC Industrial Fixed Income 9,476.67 0.00 4.87 Oct 09, 2030 2.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,476.67 0.00 14.03 Mar 17, 2051 3.65
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,476.67 0.00 5.77 Mar 16, 2032 3.76
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 9,476.67 0.00 2.27 Dec 01, 2027 4.13
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,476.67 0.00 1.45 Apr 15, 2028 6.25
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 9,476.67 0.00 6.04 Mar 01, 2032 2.20
CARS CARSCOM INC 144A Industrial Fixed Income 9,476.67 0.00 1.42 Nov 01, 2028 6.38
CDEL CODELCO INC. 144A Agency Fixed Income 9,476.67 0.00 7.63 Sep 21, 2035 5.63
CVA REWORLD HOLDING CORP Industrial Fixed Income 9,476.67 0.00 4.12 Sep 01, 2030 5.00
ETN EATON CAPITAL UNLIMITED CO Industrial Fixed Income 9,476.67 0.00 4.33 May 09, 2030 4.45
ETR ENTERGY TEXAS INC Utility Fixed Income 9,476.67 0.00 13.83 Sep 30, 2049 3.55
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 9,476.67 0.00 7.77 Aug 17, 2035 5.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,476.67 0.00 4.91 Oct 15, 2030 2.20
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 9,476.67 0.00 4.60 Jan 15, 2031 5.90
FL FOOT LOCKER INC 144A Industrial Fixed Income 9,476.67 0.00 3.33 Oct 01, 2029 4.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,476.67 0.00 6.28 Jun 01, 2033 5.88
GMT GATX CORPORATION Financial Institutions Fixed Income 9,476.67 0.00 1.63 Mar 30, 2027 3.85
GGBRBZ GERDAU TRADE INC Industrial Fixed Income 9,476.67 0.00 7.50 Jun 09, 2035 5.75
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,476.67 0.00 2.97 Oct 02, 2028 5.74
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,476.67 0.00 3.86 Sep 26, 2029 4.18
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,476.67 0.00 3.12 Oct 15, 2030 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 9,476.67 0.00 2.24 Nov 01, 2027 3.95
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 9,476.67 0.00 2.79 Dec 15, 2028 10.00
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,476.67 0.00 13.67 May 28, 2051 3.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,476.67 0.00 2.20 Oct 16, 2027 4.13
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,476.67 0.00 3.07 Apr 23, 2029 6.38
NUE NUCOR CORPORATION Industrial Fixed Income 9,476.67 0.00 12.95 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,476.67 0.00 12.35 Apr 01, 2047 4.50
ORS OREGON ST Local Authority Fixed Income 9,476.67 0.00 1.85 Jun 01, 2027 5.89
PEP PEPSICO INC Industrial Fixed Income 9,476.67 0.00 14.12 Jul 29, 2049 3.38
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 9,476.67 0.00 6.89 Feb 16, 2034 4.70
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,476.67 0.00 11.63 Jan 25, 2049 6.25
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 9,476.67 0.00 4.66 Sep 01, 2031 5.88
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,476.67 0.00 3.09 Oct 15, 2028 3.44
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,476.67 0.00 4.92 Sep 21, 2030 1.74
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 9,476.67 0.00 2.45 Jan 31, 2028 3.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,476.67 0.00 14.71 Mar 01, 2050 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,476.67 0.00 13.15 Jun 01, 2047 3.75
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,476.67 0.00 14.73 May 01, 2050 3.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,476.67 0.00 14.36 Feb 01, 2051 2.95
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,476.67 0.00 10.00 Sep 01, 2040 5.20
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 9,476.67 0.00 10.96 Apr 01, 2046 6.19
UDR UDR INC MTN Financial Institutions Fixed Income 9,476.67 0.00 6.39 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 9,476.67 0.00 13.13 Apr 01, 2048 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,476.67 0.00 12.77 Nov 15, 2046 4.00
WPC WP CAREY INC Financial Institutions Fixed Income 9,476.67 0.00 6.91 Apr 01, 2033 2.25
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 9,473.65 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 9,473.65 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 9,468.13 0.00 0.69 Feb 27, 2026 0.50
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 9,457.75 0.00 0.00 nan 0.00
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 9,457.75 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 9,457.75 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 9,454.49 0.00 2.07 Jul 16, 2027 0.01
BPCECB BPCE SFH MTN RegS Covered Fixed Income 9,454.49 0.00 4.02 Oct 17, 2029 3.00
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 9,454.49 0.00 3.93 Oct 08, 2029 3.75
NABL N ABLE INC Information Technology Equity 9,453.75 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 9,441.86 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 9,441.86 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 9,441.86 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 9,441.86 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,440.85 0.00 1.20 Sep 10, 2026 3.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 9,440.85 0.00 4.47 Oct 05, 2030 5.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 9,440.85 0.00 3.51 Mar 05, 2029 3.30
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 9,440.85 0.00 3.56 Apr 16, 2034 4.38
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 9,431.45 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 9,427.20 0.00 2.38 Feb 11, 2028 3.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,427.20 0.00 4.77 Dec 16, 2030 4.88
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 9,427.20 0.00 5.91 Apr 12, 2032 4.13
INGDIB ING DIBA AG RegS Covered Fixed Income 9,427.20 0.00 3.94 Sep 09, 2029 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 9,427.20 0.00 5.76 Jan 14, 2032 3.75
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 9,425.96 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 9,413.61 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 9,413.56 0.00 0.36 Oct 24, 2025 4.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 9,413.56 0.00 1.88 May 14, 2027 2.87
MS MORGAN STANLEY Corporates Fixed Income 9,413.56 0.00 5.31 May 07, 2032 2.95
O REALTY INCOME CORPORATION Corporates Fixed Income 9,413.56 0.00 5.29 Dec 05, 2031 5.75
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 9,410.07 0.00 0.00 nan 0.00
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 9,399.92 0.00 4.14 Jan 15, 2030 3.25
T AT&T INC Industrial Fixed Income 9,399.63 0.00 10.62 Mar 15, 2042 5.15
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,399.63 0.00 5.95 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 9,399.63 0.00 7.46 Apr 02, 2035 5.10
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 9,399.63 0.00 7.61 Jan 15, 2035 3.88
AEP APPALACHIAN POWER CO Utility Fixed Income 9,399.63 0.00 13.75 May 01, 2050 3.70
ASGIF ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 9,399.63 0.00 2.47 Mar 15, 2028 5.70
ARKO ARKO CORP 144A Industrial Fixed Income 9,399.63 0.00 3.87 Nov 15, 2029 5.13
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,399.63 0.00 2.05 Mar 01, 2028 4.50
AZO AUTOZONE INC Industrial Fixed Income 9,399.63 0.00 3.46 Apr 18, 2029 3.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,399.63 0.00 4.33 Apr 15, 2030 3.40
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,399.63 0.00 3.03 Apr 15, 2029 4.13
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 9,399.63 0.00 0.58 Jul 15, 2028 6.38
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,399.63 0.00 10.81 Apr 01, 2044 5.60
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,399.63 0.00 13.52 Jun 01, 2054 5.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,399.63 0.00 12.57 Mar 15, 2047 4.15
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 9,399.63 0.00 1.11 Jul 15, 2029 5.00
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,399.63 0.00 6.60 Jun 07, 2033 4.63
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 9,399.63 0.00 7.09 Sep 30, 2034 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 9,399.63 0.00 9.76 Dec 30, 2039 4.32
SO GEORGIA POWER CO Utility Fixed Income 9,399.63 0.00 11.44 Mar 15, 2043 4.30
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 9,399.63 0.00 3.88 Sep 30, 2029 4.00
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,399.63 0.00 2.08 Mar 15, 2029 9.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,399.63 0.00 1.71 Mar 27, 2027 3.38
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,399.63 0.00 3.36 Mar 15, 2030 5.88
MA MASTERCARD INC Industrial Fixed Income 9,399.63 0.00 2.46 Feb 26, 2028 3.50
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,399.63 0.00 16.89 Aug 15, 2122 4.17
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 9,399.63 0.00 3.78 Jan 15, 2030 5.63
NXPI NXP BV Industrial Fixed Income 9,399.63 0.00 14.70 Nov 30, 2051 3.25
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,399.63 0.00 7.60 Mar 15, 2040 5.60
NWL NEWELL BRANDS INC 144A Industrial Fixed Income 9,399.63 0.00 2.48 Jun 01, 2028 8.50
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 9,399.63 0.00 5.80 Jan 10, 2032 2.76
NI NISOURCE INC Utility Fixed Income 9,399.63 0.00 10.75 Feb 15, 2043 5.25
NIB NORDIC INVESTMENT BANK Supranational Fixed Income 9,399.63 0.00 4.42 May 09, 2030 3.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 9,399.63 0.00 8.01 Jun 01, 2036 6.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,399.63 0.00 10.65 Jun 01, 2041 4.20
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,399.63 0.00 2.58 May 17, 2028 7.23
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,399.63 0.00 3.60 Jun 01, 2029 3.60
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 9,399.63 0.00 1.61 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 9,399.63 0.00 2.23 Apr 26, 2029 7.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,399.63 0.00 13.69 Aug 01, 2054 5.30
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 9,399.63 0.00 4.14 Apr 15, 2030 5.25
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,399.63 0.00 3.96 Jan 09, 2030 5.25
SRE SEMPRA Utility Fixed Income 9,399.63 0.00 1.02 Aug 01, 2026 5.40
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,399.63 0.00 13.83 Jul 15, 2049 3.49
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,399.63 0.00 7.51 Mar 13, 2035 5.05
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,399.63 0.00 15.66 Aug 12, 2051 2.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,399.63 0.00 1.26 Oct 15, 2026 3.25
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,399.63 0.00 5.15 Feb 15, 2033 7.25
VICI VICI PROPERTIES LP Industrial Fixed Income 9,399.63 0.00 5.38 Nov 15, 2031 5.13
WMT WALMART INC Industrial Fixed Income 9,399.63 0.00 13.43 Dec 15, 2047 3.63
XHR XHR LP 144A Financial Institutions Fixed Income 9,399.63 0.00 3.47 May 15, 2030 6.63
YALUNI YALE UNIVERSITY Industrial Fixed Income 9,399.63 0.00 4.56 Apr 15, 2030 1.48
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,399.63 0.00 1.26 Oct 06, 2026 3.88
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,399.63 0.00 1.82 May 08, 2027 3.50
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 9,399.63 0.00 2.00 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,399.63 0.00 2.08 Aug 29, 2027 3.63
COLBUN COLBUN SA RegS Utility Fixed Income 9,399.63 0.00 2.13 Oct 11, 2027 3.95
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 9,399.63 0.00 0.70 Dec 31, 2079 4.50
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 9,399.63 0.00 0.70 Dec 31, 2079 3.98
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,399.63 0.00 0.91 Jun 09, 2026 4.35
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,399.63 0.00 0.96 Jun 10, 2026 4.56
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,399.63 0.00 1.46 Dec 31, 2079 3.95
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 9,399.63 0.00 1.97 Jul 23, 2027 4.31
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 9,399.63 0.00 1.20 Sep 21, 2026 6.13
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 9,399.63 0.00 1.31 Jan 27, 2037 3.55
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,399.63 0.00 1.31 Oct 26, 2026 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,399.63 0.00 1.70 Apr 06, 2027 3.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,399.63 0.00 6.32 Feb 24, 2033 4.63
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,399.63 0.00 6.50 Jun 01, 2033 5.00
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 9,399.63 0.00 7.29 Sep 05, 2034 4.76
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,399.63 0.00 3.69 Dec 31, 2079 5.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 9,399.63 0.00 4.79 Apr 24, 2033 9.85
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 9,394.17 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 9,386.27 0.00 15.63 Dec 18, 2053 4.25
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 9,386.27 0.00 2.05 Sep 21, 2028 5.63
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 9,386.27 0.00 4.36 Feb 20, 2030 3.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,386.27 0.00 7.30 Feb 19, 2034 3.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 9,386.27 0.00 3.79 Nov 09, 2034 5.75
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 9,378.28 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 9,378.28 0.00 0.00 nan 0.00
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 9,372.63 0.00 0.98 Jun 18, 2026 2.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 9,372.63 0.00 10.93 Apr 08, 2039 2.88
KO COCA-COLA CO Corporates Fixed Income 9,372.63 0.00 3.69 Mar 09, 2029 0.13
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 9,372.63 0.00 5.78 Jan 24, 2032 3.70
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 9,372.63 0.00 3.13 Oct 21, 2029 3.13
9869 KATO SANGYO LTD Consumer Staples Equity 9,370.86 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 9,362.38 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 9,358.99 0.00 2.07 Sep 14, 2027 5.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 9,358.99 0.00 1.36 Nov 03, 2026 2.70
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 9,358.99 0.00 5.24 Feb 28, 2031 3.00
MS MORGAN STANLEY Corporates Fixed Income 9,358.99 0.00 7.20 Mar 21, 2035 3.96
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,358.99 0.00 3.77 Jun 11, 2029 3.38
1907 CHINA RISUN GROUP LTD Materials Equity 9,346.49 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 9,346.49 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 9,345.35 0.00 1.61 Feb 10, 2027 3.50
ILS ILS/USD Cash and/or Derivatives Forwards 9,345.35 0.00 0.00 Jul 02, 2025 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,331.70 0.00 5.43 Mar 15, 2031 1.40
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 9,331.70 0.00 8.25 Apr 28, 2036 4.25
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 9,330.59 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 9,330.59 0.00 0.00 nan 0.00
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 9,322.58 0.00 3.78 Oct 08, 2029 5.55
ADC AGREE LP Financial Institutions Fixed Income 9,322.58 0.00 5.98 Oct 01, 2032 4.80
SO ALABAMA POWER COMPANY Utility Fixed Income 9,322.58 0.00 11.94 Aug 15, 2044 4.15
SO ALABAMA POWER COMPANY Utility Fixed Income 9,322.58 0.00 14.08 Oct 01, 2049 3.45
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,322.58 0.00 12.47 Mar 15, 2046 4.15
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,322.58 0.00 4.35 Jun 03, 2030 5.25
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 9,322.58 0.00 12.22 Sep 01, 2045 4.30
ADI ANALOG DEVICES INC Industrial Fixed Income 9,322.58 0.00 11.97 Oct 01, 2041 2.80
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,322.58 0.00 2.85 Aug 14, 2028 3.95
BGC BGC GROUP INC Financial Institutions Fixed Income 9,322.58 0.00 2.58 May 25, 2028 8.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,322.58 0.00 14.91 Feb 15, 2051 3.05
CAT CATERPILLAR INC Industrial Fixed Income 9,322.58 0.00 12.01 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,322.58 0.00 2.95 Oct 01, 2028 5.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,322.58 0.00 15.30 Sep 01, 2051 2.75
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 9,322.58 0.00 1.09 Oct 01, 2028 5.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,322.58 0.00 9.81 Dec 01, 2039 5.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,322.58 0.00 6.97 May 15, 2034 5.38
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,322.58 0.00 5.25 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 9,322.58 0.00 12.30 Feb 15, 2049 5.20
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 9,322.58 0.00 5.74 Feb 15, 2032 3.50
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 9,322.58 0.00 1.48 Jan 15, 2042 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,322.58 0.00 2.06 Sep 01, 2027 3.12
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,322.58 0.00 13.58 Jun 01, 2049 3.85
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,322.58 0.00 13.85 Oct 15, 2054 4.95
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,322.58 0.00 6.19 Feb 01, 2033 4.95
FSBIOE FS LUXEMBOURG SARL 144A Industrial Fixed Income 9,322.58 0.00 4.85 Jun 25, 2033 8.63
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,322.58 0.00 6.59 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,322.58 0.00 4.94 Apr 01, 2048 5.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 9,322.58 0.00 1.05 Aug 01, 2026 6.63
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,322.58 0.00 12.10 Mar 15, 2046 4.55
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 9,322.58 0.00 12.10 Apr 01, 2045 4.25
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 9,322.58 0.00 3.03 Sep 20, 2028 3.50
KR KROGER CO Industrial Fixed Income 9,322.58 0.00 12.77 Oct 15, 2046 3.88
LOW LOWES COMPANIES INC Industrial Fixed Income 9,322.58 0.00 3.29 Mar 15, 2029 6.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,322.58 0.00 16.80 Aug 01, 2119 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 9,322.58 0.00 14.91 Jan 15, 2052 3.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,322.58 0.00 11.89 Jun 15, 2045 4.45
FE OHIO EDISON COMPANY 144A Utility Fixed Income 9,322.58 0.00 5.99 Jan 15, 2033 5.50
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 9,322.58 0.00 3.51 Oct 01, 2029 6.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,322.58 0.00 1.85 May 19, 2027 3.10
PEP PEPSICO INC Industrial Fixed Income 9,322.58 0.00 14.07 Jul 18, 2052 4.20
PBI PITNEY BOWES INC 144A Industrial Fixed Income 9,322.58 0.00 0.90 Mar 15, 2027 6.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,322.58 0.00 14.26 Aug 01, 2049 3.20
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 9,322.58 0.00 3.44 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,322.58 0.00 3.31 Mar 15, 2029 5.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,322.58 0.00 7.27 Sep 10, 2034 4.85
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,322.58 0.00 6.98 Jun 12, 2034 5.60
TGT TARGET CORPORATION Industrial Fixed Income 9,322.58 0.00 7.55 Apr 15, 2035 5.00
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 9,322.58 0.00 13.03 Jun 18, 2050 3.75
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 9,322.58 0.00 10.38 Aug 15, 2039 3.55
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,322.58 0.00 7.59 May 14, 2035 5.25
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 9,322.58 0.00 1.18 Aug 30, 2026 2.13
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,322.58 0.00 1.88 Jun 05, 2027 4.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 9,322.58 0.00 2.00 Jul 25, 2027 3.13
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,322.58 0.00 2.52 Apr 11, 2028 5.80
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 9,322.58 0.00 3.53 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,322.58 0.00 3.48 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 9,322.58 0.00 3.60 May 28, 2029 4.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,322.58 0.00 3.54 Jun 01, 2030 4.90
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 9,322.58 0.00 3.55 Jul 18, 2029 4.96
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 9,322.58 0.00 1.52 Jan 21, 2027 4.10
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 9,322.58 0.00 3.51 Jul 30, 2030 4.38
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 9,322.58 0.00 0.96 Dec 31, 2079 3.40
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 9,322.58 0.00 1.08 Jul 27, 2026 2.10
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 9,322.58 0.00 1.15 Aug 25, 2026 2.80
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 9,322.58 0.00 3.20 Jan 20, 2029 4.50
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 9,322.58 0.00 1.55 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 9,322.58 0.00 1.61 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 9,322.58 0.00 1.62 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 9,322.58 0.00 1.62 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 9,322.58 0.00 1.71 Mar 29, 2027 3.39
ARMEN ARMENIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,322.58 0.00 6.95 Mar 12, 2035 6.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 9,318.06 0.00 5.87 Dec 15, 2031 2.45
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,318.06 0.00 2.15 Sep 08, 2027 2.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,318.06 0.00 6.03 Feb 24, 2032 3.13
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 9,314.70 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 9,314.70 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 9,314.70 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 9,314.70 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 9,304.42 0.00 0.95 Jun 01, 2026 1.50
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 9,304.42 0.00 6.03 Oct 01, 2031 0.88
SANUK SANTANDER UK PLC RegS Covered Fixed Income 9,304.42 0.00 5.42 May 12, 2031 3.13
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,304.42 0.00 6.01 Apr 01, 2032 3.38
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 9,290.77 0.00 8.55 Oct 30, 2037 5.88
INTNED ING BANK NV RegS Covered Fixed Income 9,290.77 0.00 6.82 Feb 15, 2033 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 9,290.77 0.00 3.51 Feb 25, 2029 2.75
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 9,290.77 0.00 5.50 Jun 05, 2031 3.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 9,290.08 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 9,282.91 0.00 0.00 nan 0.00
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 9,277.13 0.00 1.65 Feb 14, 2027 1.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 9,277.13 0.00 9.25 Mar 18, 2037 4.25
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 9,277.13 0.00 6.14 Mar 22, 2032 2.88
2543 HWANG CHANG GENERAL CONTRACTOR LTD Industrials Equity 9,267.01 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 9,267.01 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 9,267.01 0.00 0.00 nan 0.00
RALLIS RALLIS INDIA LTD Materials Equity 9,267.01 0.00 0.00 nan 0.00
001965 CHINA MERCHANTS EXPRESSWAY NETWORK Industrials Equity 9,267.01 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 9,267.01 0.00 0.00 nan 0.00
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 9,263.49 0.00 5.63 Oct 22, 2031 3.45
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 9,263.49 0.00 4.31 Jan 28, 2030 2.88
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 9,263.49 0.00 6.66 May 13, 2034 3.91
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 9,263.49 0.00 1.95 Jul 22, 2027 4.13
nan RAYMOND REALTY LTD Consumer Discretionary Equity 9,251.11 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 9,249.85 0.00 7.40 Nov 15, 2035 4.44
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 9,249.85 0.00 3.35 Jan 18, 2029 2.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 9,249.85 0.00 8.19 Jul 21, 2036 5.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,249.85 0.00 5.29 May 13, 2031 4.38
EFGN EFG INTERNATIONAL AG Financials Equity 9,249.68 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 9,245.53 0.00 8.95 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 9,245.53 0.00 9.76 Mar 01, 2041 6.38
ADC AGREE LP Financial Institutions Fixed Income 9,245.53 0.00 6.79 Jun 15, 2034 5.63
SO ALABAMA POWER COMPANY Utility Fixed Income 9,245.53 0.00 12.16 Jan 02, 2046 4.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 9,245.53 0.00 3.81 Apr 01, 2030 4.63
AN AUTONATION INC Industrial Fixed Income 9,245.53 0.00 2.97 Aug 01, 2028 1.95
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 9,245.53 0.00 2.39 Jun 30, 2028 4.13
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 9,245.53 0.00 4.25 May 01, 2030 4.49
BKH BLACK HILLS CORPORATION Utility Fixed Income 9,245.53 0.00 6.48 May 01, 2033 4.35
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 9,245.53 0.00 3.86 Apr 15, 2030 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,245.53 0.00 5.88 Mar 01, 2032 3.00
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 9,245.53 0.00 7.25 Sep 13, 2034 4.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,245.53 0.00 12.36 Nov 15, 2045 4.35
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,245.53 0.00 9.86 Nov 01, 2040 3.09
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,245.53 0.00 13.11 Jun 15, 2049 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,245.53 0.00 4.91 Mar 07, 2031 4.90
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,245.53 0.00 12.17 Dec 01, 2044 4.15
ECL ECOLAB INC Industrial Fixed Income 9,245.53 0.00 2.28 Dec 01, 2027 3.25
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 9,245.53 0.00 4.43 Apr 01, 2031 4.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 9,245.53 0.00 5.51 Apr 04, 2032 5.63
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 9,245.53 0.00 9.14 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 9,245.53 0.00 11.88 Dec 05, 2043 4.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,245.53 0.00 5.71 Sep 16, 2031 2.00
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,245.53 0.00 6.32 Nov 15, 2033 7.00
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 9,245.53 0.00 1.61 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,245.53 0.00 6.08 Sep 08, 2032 4.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,245.53 0.00 1.05 Jul 13, 2026 1.13
LABL LABL INC 144A Industrial Fixed Income 9,245.53 0.00 3.58 Nov 01, 2029 8.25
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 9,245.53 0.00 1.58 Mar 01, 2027 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,245.53 0.00 12.00 May 01, 2043 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,245.53 0.00 1.80 Jun 01, 2027 3.60
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 9,245.53 0.00 0.07 Jun 20, 2027 6.50
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 9,245.53 0.00 4.01 Nov 18, 2052 3.49
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 9,245.53 0.00 2.28 Jan 15, 2028 7.50
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,245.53 0.00 2.65 Oct 15, 2028 11.75
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,245.53 0.00 2.86 Aug 10, 2028 4.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,245.53 0.00 13.76 Jun 01, 2054 5.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 9,245.53 0.00 3.19 Oct 15, 2029 6.38
PEP PEPSICO INC Industrial Fixed Income 9,245.53 0.00 10.75 Mar 19, 2040 3.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,245.53 0.00 10.32 Aug 15, 2040 4.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,245.53 0.00 3.44 Oct 15, 2029 4.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,245.53 0.00 3.52 Apr 23, 2029 4.00
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,245.53 0.00 12.66 Oct 01, 2046 3.95
STT STATE STREET CORP Financial Institutions Fixed Income 9,245.53 0.00 1.61 Feb 07, 2028 2.20
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 9,245.53 0.00 1.23 Mar 15, 2028 5.88
SYY SYSCO CORPORATION Industrial Fixed Income 9,245.53 0.00 9.34 Apr 01, 2040 6.60
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,245.53 0.00 12.69 Jun 15, 2048 4.30
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,245.53 0.00 15.37 Aug 15, 2059 3.95
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,245.53 0.00 14.10 May 15, 2050 3.63
WPC WP CAREY INC Financial Institutions Fixed Income 9,245.53 0.00 5.92 Feb 01, 2032 2.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,245.53 0.00 14.68 Apr 01, 2050 3.05
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,245.53 0.00 11.75 Jun 01, 2041 2.95
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,245.53 0.00 11.93 May 07, 2044 4.85
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 9,245.53 0.00 1.98 Jul 30, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 9,245.53 0.00 2.34 Dec 06, 2027 3.75
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 9,245.53 0.00 2.51 Mar 22, 2028 4.75
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 9,245.53 0.00 1.66 Mar 18, 2027 3.00
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,245.53 0.00 14.86 Sep 14, 2050 3.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,245.53 0.00 16.93 Oct 21, 2050 2.25
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 9,245.53 0.00 1.23 Sep 30, 2027 1.75
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,245.53 0.00 1.52 Jan 27, 2027 5.05
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 9,245.53 0.00 1.48 Dec 31, 2079 3.95
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 9,245.53 0.00 1.01 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 9,245.53 0.00 1.01 Jun 29, 2026 1.66
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 9,245.53 0.00 1.02 Jun 30, 2026 1.38
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,245.53 0.00 1.03 Jul 06, 2026 2.00
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 9,245.53 0.00 1.05 Jul 14, 2026 1.64
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,245.53 0.00 15.34 Sep 13, 2061 3.69
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,245.53 0.00 13.99 Sep 10, 2051 3.50
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 9,245.53 0.00 1.24 Sep 23, 2026 2.40
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 9,245.53 0.00 1.70 Apr 05, 2027 3.95
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,245.53 0.00 1.54 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 9,245.53 0.00 1.55 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,245.53 0.00 1.56 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,245.53 0.00 1.65 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 9,245.53 0.00 3.39 Mar 16, 2029 3.88
CMCSA SKY LTD MTN RegS Corporates Fixed Income 9,236.20 0.00 0.43 Nov 17, 2025 2.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,236.20 0.00 1.86 May 24, 2028 3.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,236.20 0.00 10.58 Jan 15, 2038 2.50
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 9,236.20 0.00 12.47 Jun 02, 2043 4.38
PG PROCTER & GAMBLE CO Corporates Fixed Income 9,236.20 0.00 7.74 Apr 29, 2034 3.20
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 9,236.20 0.00 7.73 May 08, 2034 3.30
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 9,235.22 0.00 0.00 nan 0.00
3010 ARABIAN CEMENT Materials Equity 9,235.22 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 9,235.22 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 9,235.22 0.00 0.00 nan 0.00
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 9,222.56 0.00 3.93 Jul 18, 2029 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 9,222.56 0.00 4.49 Jul 15, 2030 4.50
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 9,222.56 0.00 4.39 Feb 19, 2030 2.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,222.56 0.00 11.59 Apr 02, 2040 3.38
4975 JCU CORP Materials Equity 9,209.29 0.00 0.00 nan 0.00
CHG CHEMRING GROUP PLC Industrials Equity 9,209.29 0.00 0.00 nan 0.00
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 9,208.92 0.00 8.76 Nov 12, 2038 7.25
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 9,203.43 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 9,203.43 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 9,195.27 0.00 7.28 Mar 20, 2033 1.60
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,195.27 0.00 12.50 Jan 18, 2042 2.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,195.27 0.00 7.23 Feb 07, 2034 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,195.27 0.00 5.86 Feb 18, 2037 3.94
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 9,195.27 0.00 1.85 May 31, 2027 2.25
AZAD AZAD ENGINEERING LTD Industrials Equity 9,187.53 0.00 0.00 nan 0.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,181.63 0.00 3.75 Jun 25, 2029 2.50
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,181.63 0.00 14.80 Apr 22, 2041 0.55
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,181.63 0.00 2.16 Sep 13, 2027 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 9,181.63 0.00 3.91 Oct 22, 2029 4.38
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 9,171.64 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 9,171.64 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 9,168.90 0.00 0.00 nan 0.00
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 9,168.49 0.00 1.08 Jan 15, 2027 8.13
CCK CROWN AMERICAS LLC Industrial Fixed Income 9,168.49 0.00 1.12 Sep 30, 2026 4.25
D DOMINION ENERGY INC Utility Fixed Income 9,168.49 0.00 11.25 Apr 15, 2041 3.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,168.49 0.00 5.89 Apr 01, 2032 3.40
ENTG ENTEGRIS INC 144A Industrial Fixed Income 9,168.49 0.00 3.38 May 01, 2029 3.63
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,168.49 0.00 5.18 Jan 15, 2031 1.65
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 9,168.49 0.00 6.63 Jun 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 9,168.49 0.00 4.73 May 20, 2030 0.88
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,168.49 0.00 5.75 Mar 25, 2032 4.00
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,168.49 0.00 6.61 Nov 20, 2042 3.50
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,168.49 0.00 6.61 Apr 20, 2048 3.50
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 9,168.49 0.00 2.52 Jun 01, 2029 5.63
HRI HERC HOLDINGS ESCROW INC 144A Industrial Fixed Income 9,168.49 0.00 3.33 Jun 15, 2030 7.00
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,168.49 0.00 11.08 Mar 01, 2041 3.38
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 9,168.49 0.00 6.91 May 09, 2034 5.65
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 9,168.49 0.00 5.76 Jul 01, 2032 4.71
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 9,168.49 0.00 9.87 Mar 15, 2041 5.95
KMI KINDER MORGAN INC Industrial Fixed Income 9,168.49 0.00 1.39 Nov 15, 2026 1.75
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 9,168.49 0.00 3.71 Nov 15, 2029 4.13
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,168.49 0.00 0.03 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 9,168.49 0.00 13.43 Sep 17, 2050 4.15
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 9,168.49 0.00 1.88 May 21, 2027 1.05
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,168.49 0.00 10.74 Apr 15, 2042 4.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,168.49 0.00 6.41 Aug 01, 2033 5.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,168.49 0.00 6.99 Mar 15, 2033 1.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,168.49 0.00 12.01 Nov 26, 2041 2.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,168.49 0.00 7.37 Apr 01, 2035 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,168.49 0.00 11.80 Sep 17, 2041 2.93
ET ENERGY TRANSFER LP Industrial Fixed Income 9,168.49 0.00 10.64 Jan 15, 2043 4.95
THC TENET HEALTHCARE CORP Industrial Fixed Income 9,168.49 0.00 5.20 Nov 15, 2031 6.88
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 9,168.49 0.00 10.96 Aug 01, 2042 4.45
UDR UDR INC MTN Financial Institutions Fixed Income 9,168.49 0.00 7.11 Sep 01, 2034 5.13
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,168.49 0.00 13.53 Mar 15, 2055 5.65
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,168.49 0.00 2.10 Oct 01, 2027 6.95
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 9,168.49 0.00 11.50 May 05, 2045 5.38
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 9,168.49 0.00 2.65 Apr 30, 2028 3.88
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 9,168.49 0.00 3.53 Apr 17, 2029 3.63
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 9,168.49 0.00 3.85 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 9,168.49 0.00 3.80 Jan 24, 2030 4.88
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 9,168.49 0.00 3.94 Oct 22, 2029 3.88
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 9,168.49 0.00 1.40 Dec 31, 2079 3.38
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 9,168.49 0.00 1.17 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 9,168.49 0.00 1.18 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 9,168.49 0.00 1.19 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 9,168.49 0.00 1.21 Sep 08, 2026 1.13
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 9,168.49 0.00 1.23 Sep 17, 2026 1.50
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 9,168.49 0.00 1.28 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 9,168.49 0.00 1.41 Nov 26, 2026 1.83
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 9,168.49 0.00 3.40 Oct 15, 2029 9.00
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 9,168.49 0.00 3.50 Nov 15, 2029 8.25
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,168.49 0.00 3.28 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 9,168.49 0.00 5.04 Jul 15, 2031 5.20
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,168.49 0.00 13.67 Nov 26, 2054 5.63
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 9,168.49 0.00 3.61 Nov 15, 2029 3.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,168.49 0.00 1.30 Nov 01, 2027 9.00
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,168.49 0.00 13.05 Aug 15, 2046 3.50
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,168.49 0.00 14.92 Dec 01, 2051 3.13
BWA BORGWARNER INC Industrial Fixed Income 9,168.49 0.00 7.01 Aug 15, 2034 5.40
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 9,168.49 0.00 3.94 Jun 15, 2034 3.30
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 9,168.49 0.00 2.01 Jul 20, 2027 2.13
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 9,167.99 0.00 3.70 May 07, 2029 2.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 9,167.99 0.00 1.62 Feb 03, 2027 1.38
MCK MCKESSON CORP Corporates Fixed Income 9,167.99 0.00 0.42 Nov 17, 2025 1.50
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 9,167.99 0.00 1.00 Jun 26, 2026 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 9,167.99 0.00 3.12 Sep 25, 2028 2.38
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 9,167.99 0.00 8.88 Jun 20, 2039 6.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 9,167.99 0.00 11.98 Nov 26, 2038 1.85
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 9,167.99 0.00 6.00 Mar 05, 2032 3.38
LQDT LIQUIDITY SERVICES INC Industrials Equity 9,163.83 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 9,155.74 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 9,155.74 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 9,155.74 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 9,155.74 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 9,154.91 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 9,154.35 0.00 1.17 Aug 22, 2026 2.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 9,154.35 0.00 6.29 Jan 14, 2032 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 9,154.35 0.00 1.38 Nov 11, 2026 1.75
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 9,154.35 0.00 5.41 Apr 30, 2031 2.90
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 9,154.35 0.00 12.56 Feb 23, 2043 4.00
FTRE FORTREA HOLDINGS INC Health Care Equity 9,143.76 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 9,139.85 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 9,139.85 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 9,128.51 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 9,127.06 0.00 11.68 Jun 01, 2044 4.88
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 9,127.06 0.00 0.24 Sep 11, 2025 0.63
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,127.06 0.00 1.06 Jul 13, 2026 0.75
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 9,127.06 0.00 2.41 Dec 31, 2079 3.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 9,127.06 0.00 13.61 Jan 29, 2055 5.88
600061 SDIC CAPITAL LTD A Financials Equity 9,123.95 0.00 0.00 nan 0.00
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,113.42 0.00 2.20 Oct 27, 2047 5.50
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,113.42 0.00 3.98 Sep 06, 2029 1.75
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 9,113.42 0.00 6.08 Feb 12, 2032 2.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 9,113.42 0.00 5.62 May 22, 2033 5.81
008930 HANMI SCIENCE LTD Health Care Equity 9,108.06 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 9,108.06 0.00 0.00 nan 0.00
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 9,108.06 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 9,108.06 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 9,099.77 0.00 3.56 Jan 15, 2029 0.00
EGBN EAGLE BANCORP INC Financials Equity 9,094.69 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 9,092.16 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 9,092.16 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,091.44 0.00 13.21 Apr 15, 2053 5.15
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 9,091.44 0.00 3.98 Jan 31, 2030 5.00
AEP APPALACHIAN POWER CO Utility Fixed Income 9,091.44 0.00 12.73 Mar 01, 2049 4.50
APP APPLOVIN CORP Industrial Fixed Income 9,091.44 0.00 5.38 Dec 01, 2031 5.38
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 9,091.44 0.00 3.71 Sep 15, 2057 6.09
BA BOEING CO Industrial Fixed Income 9,091.44 0.00 10.07 Mar 01, 2039 3.50
BCC BOISE CASCADE CO 144A Industrial Fixed Income 9,091.44 0.00 3.79 Jul 01, 2030 4.88
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 9,091.44 0.00 1.64 Jul 15, 2030 8.25
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 9,091.44 0.00 3.09 Dec 15, 2028 5.00
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 9,091.44 0.00 4.42 Aug 15, 2051 4.66
CCL CARNIVAL CORP 144A Industrial Fixed Income 9,091.44 0.00 4.00 Mar 15, 2030 5.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,091.44 0.00 14.63 Apr 01, 2051 3.35
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 9,091.44 0.00 4.69 Nov 15, 2030 4.55
DOW DOW CHEMICAL CO Industrial Fixed Income 9,091.44 0.00 7.37 Mar 15, 2035 5.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,091.44 0.00 12.19 Dec 15, 2046 4.42
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,091.44 0.00 6.79 Mar 01, 2034 5.25
ENIIM ENI SPA 144A Industrial Fixed Income 9,091.44 0.00 9.80 Oct 01, 2040 5.70
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,091.44 0.00 9.37 Nov 15, 2040 7.50
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 9,091.44 0.00 6.40 Mar 01, 2046 3.50
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 9,091.44 0.00 6.66 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 9,091.44 0.00 6.63 Apr 01, 2048 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 9,091.44 0.00 1.65 Mar 30, 2027 3.25
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 9,091.44 0.00 11.60 Mar 18, 2043 4.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 9,091.44 0.00 1.74 Apr 23, 2028 4.94
DINO HF SINCLAIR CORP Industrial Fixed Income 9,091.44 0.00 4.67 Jan 15, 2031 5.75
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,091.44 0.00 6.22 Feb 01, 2034 7.65
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,091.44 0.00 14.38 Mar 15, 2051 3.35
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 9,091.44 0.00 8.01 Feb 01, 2037 6.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 9,091.44 0.00 5.53 Mar 15, 2032 5.20
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 9,091.44 0.00 0.99 Feb 15, 2027 6.75
MHO M/I HOMES INC Industrial Fixed Income 9,091.44 0.00 1.66 Feb 01, 2028 4.95
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 9,091.44 0.00 14.62 Apr 15, 2050 3.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,091.44 0.00 5.10 Mar 01, 2031 2.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,091.44 0.00 13.76 Jun 01, 2052 4.60
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 9,091.44 0.00 3.10 Sep 15, 2029 3.88
PLD PROLOGIS LP Financial Institutions Fixed Income 9,091.44 0.00 5.35 Mar 15, 2031 1.63
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 9,091.44 0.00 1.54 Jan 21, 2027 2.75
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,091.44 0.00 15.34 Jun 01, 2065 5.10
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 9,091.44 0.00 14.69 Sep 30, 2051 3.15
SR SPIRE MISSOURI INC Utility Fixed Income 9,091.44 0.00 7.08 Aug 15, 2034 5.15
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 9,091.44 0.00 3.10 Nov 15, 2028 5.33
AEE UNION ELECTRIC CO Utility Fixed Income 9,091.44 0.00 8.57 Mar 15, 2039 8.45
VNO VORNADO REALTY LP Financial Institutions Fixed Income 9,091.44 0.00 0.94 Jun 01, 2026 2.15
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 9,091.44 0.00 8.39 Dec 01, 2036 5.70
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 9,091.44 0.00 4.17 Dec 15, 2039 5.95
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 9,091.44 0.00 3.78 Sep 18, 2029 4.25
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 9,091.44 0.00 4.10 Jan 30, 2030 3.75
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,091.44 0.00 4.05 Jan 13, 2030 3.85
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 9,091.44 0.00 1.88 Jun 02, 2027 2.88
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,091.44 0.00 1.46 Dec 16, 2026 1.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,091.44 0.00 1.25 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 9,091.44 0.00 1.33 Oct 28, 2026 2.00
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 9,091.44 0.00 8.15 Apr 11, 2038 5.20
MLAB MESA LABORATORIES INC Health Care Equity 9,090.23 0.00 0.00 nan 0.00
HEIJM KONINKLIJKE HEIJMANS DUTCH CERTIFI Industrials Equity 9,088.12 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,086.13 0.00 1.34 Oct 26, 2026 1.38
V VISA INC Corporates Fixed Income 9,086.13 0.00 3.74 Jun 15, 2029 2.00
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 9,072.49 0.00 1.65 Mar 31, 2027 2.63
285130 SK CHEMICALS LTD Materials Equity 9,060.37 0.00 0.00 nan 0.00
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 9,060.37 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 9,058.85 0.00 1.94 Jun 21, 2027 1.38
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 9,058.85 0.00 0.37 Oct 27, 2025 0.25
KFW KFW MTN RegS Government Related Fixed Income 9,058.85 0.00 0.67 Feb 18, 2026 4.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 9,058.85 0.00 6.84 Jul 25, 2039 6.12
ONTEX ONTEX GROUP NV Consumer Staples Equity 9,047.73 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 9,045.20 0.00 12.71 Jan 21, 2047 4.74
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,045.20 0.00 0.56 Jan 03, 2026 0.38
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 9,045.20 0.00 2.80 Sep 14, 2029 7.50
SAREGAMA SAREGAMA INDIA LTD Communication Equity 9,044.47 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 9,043.40 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 9,031.56 0.00 1.97 Jun 09, 2027 0.84
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 9,031.56 0.00 2.37 Dec 06, 2027 1.75
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 9,031.56 0.00 7.80 Feb 20, 2034 2.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,031.56 0.00 6.47 Jan 09, 2032 0.13
004000 LOTTE FINE CHEMICALS LTD Materials Equity 9,028.58 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 9,028.58 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 9,028.58 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 9,028.58 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 9,028.58 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 9,028.58 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,017.92 0.00 5.94 Dec 02, 2031 2.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 9,017.92 0.00 1.38 Nov 02, 2026 0.30
ARRFP APRR SA MTN RegS Corporates Fixed Income 9,017.92 0.00 1.52 Jan 06, 2027 1.25
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 9,017.92 0.00 1.71 Mar 22, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,017.92 0.00 10.28 Nov 15, 2035 0.01
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 9,017.92 0.00 4.85 Apr 18, 2031 5.76
AON AON PLC Financial Institutions Fixed Income 9,014.40 0.00 11.86 May 15, 2045 4.75
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 9,014.40 0.00 6.94 Jan 24, 2034 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 9,014.40 0.00 14.66 Aug 15, 2051 3.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,014.40 0.00 11.73 Apr 16, 2043 4.02
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 9,014.40 0.00 3.91 Dec 15, 2029 4.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,014.40 0.00 3.75 Sep 10, 2030 4.64
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 9,014.40 0.00 7.17 Jul 15, 2034 4.20
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 9,014.40 0.00 2.20 Nov 15, 2027 5.88
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 9,014.40 0.00 3.39 May 15, 2029 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,014.40 0.00 11.68 Apr 01, 2044 4.50
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,014.40 0.00 12.40 Nov 24, 2045 4.25
CIEN CIENA CORPORATION 144A Industrial Fixed Income 9,014.40 0.00 3.73 Jan 31, 2030 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 9,014.40 0.00 1.62 Mar 05, 2027 4.85
DELL DELL INC Industrial Fixed Income 9,014.40 0.00 2.56 Apr 15, 2028 7.10
DOW DOW CHEMICAL CO Industrial Fixed Income 9,014.40 0.00 7.37 Oct 01, 2034 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,014.40 0.00 12.64 Mar 15, 2046 3.88
EQR ERP OPERATING LP Financial Institutions Fixed Income 9,014.40 0.00 1.97 Aug 01, 2027 3.25
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 9,014.40 0.00 11.30 Nov 01, 2043 4.80
EE EL PASO ELECTRIC CO Utility Fixed Income 9,014.40 0.00 7.43 May 15, 2035 6.00
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 9,014.40 0.00 5.93 Aug 01, 2035 4.45
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 9,014.40 0.00 0.74 Apr 26, 2028 9.75
EVRG EVERGY METRO INC Utility Fixed Income 9,014.40 0.00 6.84 Apr 01, 2034 5.40
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 9,014.40 0.00 5.71 Apr 20, 2032 4.65
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 9,014.40 0.00 14.35 Sep 17, 2051 3.20
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 9,014.40 0.00 1.65 Mar 12, 2027 4.32
HI HILLENBRAND INC Industrial Fixed Income 9,014.40 0.00 1.10 Sep 15, 2026 5.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 9,014.40 0.00 4.03 Dec 15, 2029 3.38
QHEL HYDRO-QUEBEC Local Authority Fixed Income 9,014.40 0.00 3.96 Apr 15, 2030 9.38
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 9,014.40 0.00 3.48 Jul 01, 2029 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 9,014.40 0.00 3.66 Jul 15, 2029 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 9,014.40 0.00 12.05 Sep 15, 2045 4.38
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 9,014.40 0.00 15.40 Dec 01, 2050 2.71
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 9,014.40 0.00 1.22 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 9,014.40 0.00 11.32 Sep 15, 2043 4.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 9,014.40 0.00 3.44 Mar 01, 2030 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,014.40 0.00 3.06 Nov 01, 2028 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,014.40 0.00 3.59 Jun 06, 2029 5.00
NWL NEWELL BRANDS INC Industrial Fixed Income 9,014.40 0.00 7.31 Apr 01, 2036 6.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,014.40 0.00 4.05 Nov 01, 2029 2.55
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,014.40 0.00 16.66 May 15, 2121 4.10
NTRCN NUTRIEN LTD Industrial Fixed Income 9,014.40 0.00 1.65 Mar 12, 2027 4.50
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 9,014.40 0.00 7.43 Apr 01, 2035 5.35
OBDC OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 9,014.40 0.00 1.75 Apr 13, 2027 3.13
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,014.40 0.00 13.31 May 15, 2052 5.05
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 9,014.40 0.00 6.17 Mar 15, 2033 5.38
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,014.40 0.00 3.97 Nov 27, 2029 4.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,014.40 0.00 2.61 Jun 15, 2028 3.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 9,014.40 0.00 7.37 Mar 15, 2035 5.40
RPM RPM INTERNATIONAL INC Industrial Fixed Income 9,014.40 0.00 5.77 Jan 15, 2032 2.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 9,014.40 0.00 1.65 Mar 12, 2027 4.38
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,014.40 0.00 7.45 Apr 15, 2035 5.40
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,014.40 0.00 5.78 Apr 13, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,014.40 0.00 2.44 Mar 01, 2028 5.30
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 9,014.40 0.00 5.86 May 05, 2032 3.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 9,014.40 0.00 12.35 Sep 15, 2048 5.05
RXO RXO INC 144A Industrial Fixed Income 9,014.40 0.00 0.89 Nov 15, 2027 7.50
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 9,014.40 0.00 9.63 Sep 19, 2042 6.75
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 9,014.40 0.00 7.37 Apr 30, 2043 6.88
LGCHM LG CHEM LTD RegS Industrial Fixed Income 9,014.40 0.00 3.52 Apr 15, 2029 3.63
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 9,014.40 0.00 3.94 Sep 30, 2029 3.25
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 9,014.40 0.00 4.02 Oct 23, 2029 3.00
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 9,014.40 0.00 4.37 May 07, 2030 3.65
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,014.40 0.00 2.19 Sep 28, 2027 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 9,014.40 0.00 5.26 Jul 06, 2031 3.70
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 9,012.68 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 9,012.68 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 9,012.68 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 9,007.33 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 9,007.33 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 9,004.27 0.00 1.42 Nov 22, 2026 0.88
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 9,004.27 0.00 0.88 May 04, 2026 0.50
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,004.27 0.00 10.85 Jun 05, 2037 1.38
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,004.27 0.00 0.94 May 25, 2026 0.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 9,004.27 0.00 0.69 Feb 24, 2026 0.13
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 9,004.27 0.00 6.88 Dec 01, 2033 4.82
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 8,996.79 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,990.63 0.00 6.76 Jun 01, 2033 4.15
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,990.63 0.00 2.86 Jun 10, 2028 2.13
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,990.63 0.00 8.08 Feb 24, 2038 7.90
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 8,980.89 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 8,976.99 0.00 1.58 Jan 21, 2027 1.13
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 8,976.99 0.00 2.52 Jan 17, 2028 1.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,976.99 0.00 1.00 Jun 16, 2027 0.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 8,976.99 0.00 1.33 Nov 16, 2027 5.50
6282 ACBEL POLYTECH INC Industrials Equity 8,965.00 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 8,965.00 0.00 0.00 nan 0.00
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 8,963.35 0.00 1.35 Oct 27, 2026 0.75
INTNED ING GROEP NV RegS Corporates Fixed Income 8,963.35 0.00 5.01 Nov 15, 2030 2.50
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 8,949.70 0.00 3.28 Dec 15, 2028 2.65
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 8,949.70 0.00 1.24 Sep 16, 2026 0.38
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,949.70 0.00 2.13 Aug 21, 2027 1.20
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,949.70 0.00 0.90 May 11, 2026 0.01
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,949.70 0.00 14.11 Apr 08, 2042 1.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 8,949.70 0.00 8.46 Feb 13, 2035 2.63
001680 DAESANG CORP Consumer Staples Equity 8,949.10 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 8,949.10 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 8,949.10 0.00 0.00 nan 0.00
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,937.35 0.00 0.95 Jun 15, 2026 5.35
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 8,937.35 0.00 2.56 May 01, 2028 5.00
AEGON AEGON LTD Financial Institutions Fixed Income 8,937.35 0.00 2.59 Apr 11, 2048 5.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,937.35 0.00 11.56 Sep 15, 2044 4.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,937.35 0.00 3.52 Jun 24, 2029 5.05
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,937.35 0.00 13.03 Mar 11, 2051 3.83
ADI ANALOG DEVICES INC Industrial Fixed Income 8,937.35 0.00 11.60 Dec 15, 2045 5.30
ATKR ATKORE INC 144A Industrial Fixed Income 8,937.35 0.00 4.89 Jun 01, 2031 4.25
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 8,937.35 0.00 3.00 Oct 15, 2028 4.00
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,937.35 0.00 12.35 Apr 26, 2047 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,937.35 0.00 3.01 Nov 27, 2028 7.30
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,937.35 0.00 2.27 Apr 15, 2030 6.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,937.35 0.00 12.94 Aug 01, 2047 3.95
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,937.35 0.00 2.65 May 01, 2028 4.20
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,937.35 0.00 5.68 May 21, 2037 5.64
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,937.35 0.00 2.09 Sep 25, 2027 5.13
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,937.35 0.00 5.86 Dec 01, 2031 2.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,937.35 0.00 14.51 Apr 15, 2051 3.45
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,937.35 0.00 8.47 Apr 15, 2038 7.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 8,937.35 0.00 4.39 Jun 09, 2030 4.95
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,937.35 0.00 6.97 Dec 01, 2046 3.50
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,937.35 0.00 6.97 Mar 01, 2048 3.50
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,937.35 0.00 3.49 Jun 04, 2029 6.00
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,937.35 0.00 14.96 Jul 01, 2054 3.45
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,937.35 0.00 3.44 Apr 15, 2029 4.20
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 8,937.35 0.00 6.43 Oct 15, 2032 2.75
JELD JELD-WEN INC 144A Industrial Fixed Income 8,937.35 0.00 2.28 Dec 15, 2027 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,937.35 0.00 5.09 Dec 10, 2030 2.00
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,937.35 0.00 14.63 Jul 01, 2055 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,937.35 0.00 2.93 Sep 12, 2028 5.40
SO MISSISSIPPI POWER CO Utility Fixed Income 8,937.35 0.00 11.11 Mar 15, 2042 4.25
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,937.35 0.00 1.71 Apr 09, 2027 5.35
JWN NORDSTROM INC Industrial Fixed Income 8,937.35 0.00 5.19 Aug 01, 2031 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 8,937.35 0.00 7.39 Mar 01, 2035 5.20
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,937.35 0.00 4.15 Jan 21, 2030 3.10
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,937.35 0.00 7.49 Apr 01, 2035 5.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 8,937.35 0.00 7.64 Apr 30, 2035 4.88
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,937.35 0.00 1.60 Mar 15, 2029 7.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,937.35 0.00 9.66 Mar 15, 2040 5.79
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,937.35 0.00 13.53 Mar 14, 2055 5.75
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,937.35 0.00 4.32 Oct 01, 2030 8.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,937.35 0.00 13.90 Feb 01, 2052 3.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,937.35 0.00 14.56 Aug 15, 2051 3.18
SBUX STARBUCKS CORPORATION Industrial Fixed Income 8,937.35 0.00 14.09 Mar 12, 2050 3.35
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,937.35 0.00 4.35 May 15, 2030 4.00
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,937.35 0.00 3.15 Apr 15, 2029 4.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,937.35 0.00 12.98 Oct 01, 2047 3.84
UNM UNUM GROUP Financial Institutions Fixed Income 8,937.35 0.00 12.73 Jun 15, 2054 6.00
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,937.35 0.00 1.78 May 18, 2027 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,937.35 0.00 7.43 Mar 15, 2035 5.15
WLK WESTLAKE CORP Industrial Fixed Income 8,937.35 0.00 14.43 Aug 15, 2051 3.13
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,937.35 0.00 11.94 Jun 01, 2046 4.50
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,937.35 0.00 1.32 Oct 29, 2026 4.23
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,937.35 0.00 12.14 Jan 29, 2050 5.15
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,937.35 0.00 4.19 Jan 30, 2030 2.88
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,937.35 0.00 2.61 Dec 31, 2079 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,937.35 0.00 2.64 Mar 23, 2028 2.11
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 8,936.06 0.00 2.54 Jan 29, 2028 1.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,936.06 0.00 1.37 Nov 16, 2026 3.38
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 8,936.06 0.00 2.08 Jul 30, 2027 0.83
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 8,936.06 0.00 14.64 Sep 15, 2040 0.25
THRY THRYV HOLDINGS INC Communication Equity 8,931.89 0.00 0.00 nan 0.00
MYR MYER HOLDINGS LTD Consumer Discretionary Equity 8,926.55 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,922.42 0.00 1.62 Feb 03, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 8,922.42 0.00 10.87 Jun 19, 2039 2.38
ENELIM ENEL SPA NC8.5 RegS Corporates Fixed Income 8,922.42 0.00 4.76 Dec 31, 2079 6.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 8,922.42 0.00 4.02 Jan 09, 2030 4.75
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 8,917.31 0.00 0.00 nan 0.00
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 8,916.28 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 8,908.77 0.00 1.20 Aug 31, 2026 0.10
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 8,908.77 0.00 1.61 Jan 29, 2027 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,908.77 0.00 4.69 Oct 23, 2030 4.75
JKPAPER JK PAPER LTD Materials Equity 8,901.42 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 8,895.13 0.00 4.70 Jun 15, 2030 1.75
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 8,895.13 0.00 7.12 Sep 21, 2033 3.10
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,895.13 0.00 1.41 Nov 15, 2026 0.38
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,895.13 0.00 1.57 Jan 15, 2027 0.60
7966 LINTEC CORP Materials Equity 8,886.16 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 8,886.16 0.00 0.00 nan 0.00
PWON PAKUWON JATI Real Estate Equity 8,885.52 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 8,885.52 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,881.49 0.00 1.20 Aug 28, 2026 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,881.49 0.00 2.62 Mar 02, 2029 1.63
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 8,881.49 0.00 2.66 Mar 08, 2028 1.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,881.49 0.00 2.83 May 05, 2028 1.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,881.49 0.00 3.71 Jul 25, 2029 4.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 8,869.63 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 8,869.63 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 8,869.63 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 8,869.63 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 8,867.85 0.00 1.89 May 17, 2027 1.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,860.30 0.00 14.46 Nov 01, 2051 3.48
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,860.30 0.00 4.54 Jul 15, 2051 4.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,860.30 0.00 2.91 Sep 12, 2028 5.00
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,860.30 0.00 1.18 Sep 15, 2026 6.95
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,860.30 0.00 3.71 Sep 13, 2029 5.55
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,860.30 0.00 3.49 Jul 23, 2029 6.50
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,860.30 0.00 1.58 Feb 04, 2027 2.00
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,860.30 0.00 4.52 Jun 30, 2030 3.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,860.30 0.00 2.36 Jan 09, 2028 4.80
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,860.30 0.00 10.23 May 15, 2041 5.70
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 8,860.30 0.00 3.54 Oct 01, 2029 8.00
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,860.30 0.00 5.20 Feb 01, 2032 4.38
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,860.30 0.00 13.04 Mar 01, 2048 4.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,860.30 0.00 8.19 Jan 15, 2037 5.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,860.30 0.00 11.39 Mar 15, 2043 3.90
STON STONEMOR INC 144A Industrial Fixed Income 8,860.30 0.00 3.21 May 15, 2029 8.50
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,860.30 0.00 3.33 Jun 15, 2029 4.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,860.30 0.00 9.13 Mar 06, 2038 4.67
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,860.30 0.00 13.42 Oct 17, 2049 3.50
RIG TRANSOCEAN INC Industrial Fixed Income 8,860.30 0.00 4.59 Apr 15, 2031 7.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,860.30 0.00 12.95 May 15, 2046 3.75
AEE UNION ELECTRIC CO Utility Fixed Income 8,860.30 0.00 15.43 Mar 15, 2051 2.63
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,860.30 0.00 12.65 Apr 15, 2049 4.88
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,860.30 0.00 3.14 Mar 01, 2031 7.38
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,860.30 0.00 3.91 Oct 16, 2029 3.75
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,860.30 0.00 4.14 Jan 28, 2030 3.40
MINSUR MINSUR SA RegS Industrial Fixed Income 8,860.30 0.00 5.40 Oct 28, 2031 4.50
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,860.30 0.00 3.25 Apr 11, 2029 7.85
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,860.30 0.00 2.65 Feb 18, 2029 9.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 8,860.30 0.00 3.19 Jan 15, 2029 5.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,860.30 0.00 7.45 Mar 05, 2035 5.20
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,860.30 0.00 13.47 Jun 01, 2049 4.15
APA APA CORP (US) 144A Industrial Fixed Income 8,860.30 0.00 4.01 Jan 15, 2030 4.25
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,860.30 0.00 2.34 Jan 15, 2028 4.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,860.30 0.00 13.62 Jun 01, 2054 5.65
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 8,860.30 0.00 1.50 Jan 15, 2027 3.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,860.30 0.00 15.61 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,860.30 0.00 11.59 May 15, 2043 4.30
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 8,860.30 0.00 8.08 Dec 15, 2036 5.95
AES DPL INC Utility Fixed Income 8,860.30 0.00 3.43 Apr 15, 2029 4.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,860.30 0.00 12.91 Jul 15, 2048 4.20
ETR ENTERGY TEXAS INC Utility Fixed Income 8,860.30 0.00 13.31 Sep 15, 2052 5.00
EQIX EQUINIX INC Industrial Fixed Income 8,860.30 0.00 14.51 Jul 15, 2050 3.00
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,860.30 0.00 6.97 Sep 01, 2047 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,860.30 0.00 2.60 May 01, 2028 5.38
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,860.30 0.00 6.71 Jan 01, 2057 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 8,860.30 0.00 5.66 Apr 25, 2033 4.34
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,860.30 0.00 5.51 May 20, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,860.30 0.00 7.59 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,860.30 0.00 14.42 Sep 23, 2051 3.38
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,860.30 0.00 2.86 Oct 01, 2028 5.13
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,860.30 0.00 10.81 Nov 15, 2041 4.50
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,860.30 0.00 2.55 May 01, 2028 4.63
HUM HUMANA INC Financial Institutions Fixed Income 8,860.30 0.00 13.09 Aug 15, 2049 3.95
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,860.30 0.00 10.71 Jun 15, 2043 5.75
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,860.30 0.00 13.46 Aug 15, 2050 3.88
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 8,860.30 0.00 1.95 Jul 14, 2027 3.88
KSS KOHLS CORP Industrial Fixed Income 8,860.30 0.00 5.12 May 01, 2031 5.13
LEA LEAR CORPORATION Industrial Fixed Income 8,860.30 0.00 4.45 May 30, 2030 3.50
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,860.30 0.00 4.86 Mar 15, 2032 6.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,860.30 0.00 15.12 Feb 12, 2055 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,854.20 0.00 5.29 Sep 24, 2031 3.65
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 8,854.20 0.00 1.92 Jun 14, 2027 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,854.20 0.00 2.66 Mar 01, 2028 1.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 8,854.20 0.00 1.25 Sep 16, 2026 0.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 8,854.20 0.00 3.63 Jun 18, 2029 5.00
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 8,853.73 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 8,853.73 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 8,853.73 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 8,840.56 0.00 8.47 Mar 10, 2036 3.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 8,840.56 0.00 18.75 May 25, 2050 1.70
KFW KFW MTN Government Related Fixed Income 8,840.56 0.00 1.95 Jul 13, 2027 4.30
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 8,840.56 0.00 7.79 Jan 16, 2035 4.28
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 8,837.83 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 8,837.83 0.00 0.00 nan 0.00
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,826.92 0.00 3.01 Aug 03, 2028 1.54
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 8,826.92 0.00 1.77 Mar 30, 2027 0.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,826.92 0.00 11.21 May 17, 2039 3.13
PUMP PROPETRO HOLDING CORP Energy Equity 8,822.61 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 8,821.94 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,813.28 0.00 1.57 Jan 14, 2027 0.01
BHH BERLIN HYP AG RegS Covered Fixed Income 8,813.28 0.00 1.67 Feb 17, 2027 0.01
OMVAV OMV AG MTN RegS Corporates Fixed Income 8,813.28 0.00 2.74 Apr 09, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 8,813.28 0.00 1.96 Sep 14, 2032 1.04
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,813.28 0.00 2.94 Aug 21, 2028 4.20
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 8,806.04 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 8,806.04 0.00 0.00 nan 0.00
2381 ARABIAN DRILLING CO Energy Equity 8,806.04 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 8,806.04 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 8,806.04 0.00 0.00 nan 0.00
8273 IZUMI LTD Consumer Discretionary Equity 8,805.38 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 8,799.63 0.00 6.86 Jan 15, 2033 2.50
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,799.63 0.00 1.72 Mar 16, 2027 1.13
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 8,799.63 0.00 7.63 Mar 03, 2033 0.00
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,799.63 0.00 7.60 Jul 06, 2033 0.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,799.63 0.00 3.43 Mar 19, 2029 4.25
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 8,799.63 0.00 5.97 Jan 24, 2032 3.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 8,790.15 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 8,785.99 0.00 4.42 Jun 04, 2050 5.13
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 8,785.99 0.00 1.86 Apr 30, 2027 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 8,785.99 0.00 1.85 Apr 26, 2027 0.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 8,785.99 0.00 2.15 Sep 18, 2027 3.63
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,783.26 0.00 1.88 Aug 01, 2028 6.13
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 8,783.26 0.00 1.16 Sep 30, 2027 5.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,783.26 0.00 11.25 Jun 15, 2043 4.50
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,783.26 0.00 2.56 Oct 15, 2029 7.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,783.26 0.00 6.05 Oct 01, 2032 4.45
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,783.26 0.00 10.74 Apr 01, 2044 5.60
CATMED DIGNITY HEALTH Industrial Fixed Income 8,783.26 0.00 11.15 Nov 01, 2042 4.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 8,783.26 0.00 13.48 Apr 15, 2055 5.80
EQIX EQUINIX INC Industrial Fixed Income 8,783.26 0.00 14.48 Feb 15, 2052 3.40
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,783.26 0.00 6.97 Dec 01, 2046 3.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,783.26 0.00 4.37 Apr 01, 2032 8.38
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 8,783.26 0.00 3.39 Dec 23, 2029 9.88
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 8,783.26 0.00 9.69 Dec 15, 2040 6.15
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 8,783.26 0.00 5.61 May 17, 2033 5.02
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,783.26 0.00 5.69 Nov 23, 2031 3.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,783.26 0.00 10.75 May 15, 2041 4.85
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,783.26 0.00 5.80 Dec 15, 2031 2.38
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,783.26 0.00 10.10 Jul 15, 2040 4.88
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,783.26 0.00 12.50 May 01, 2046 4.25
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 8,783.26 0.00 10.03 Nov 01, 2048 5.25
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 8,783.26 0.00 2.11 Sep 08, 2027 3.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,783.26 0.00 13.32 Jul 01, 2048 3.77
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,783.26 0.00 11.10 Sep 01, 2043 2.79
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,783.26 0.00 4.50 Oct 01, 2050 3.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,783.26 0.00 13.04 Jun 15, 2049 4.10
SOLV SOLVENTUM CORP Industrial Fixed Income 8,783.26 0.00 1.54 Feb 25, 2027 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,783.26 0.00 4.59 Jun 15, 2030 2.20
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,783.26 0.00 9.36 Mar 01, 2039 5.70
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,783.26 0.00 14.81 Feb 01, 2055 3.88
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,783.26 0.00 10.79 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,783.26 0.00 11.26 Aug 15, 2043 4.65
WLK WESTLAKE CORP Industrial Fixed Income 8,783.26 0.00 4.43 Jun 15, 2030 3.38
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,783.26 0.00 2.93 Nov 08, 2028 7.63
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,783.26 0.00 4.31 Feb 20, 2030 2.63
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,783.26 0.00 12.28 May 15, 2050 5.80
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,783.26 0.00 4.30 Jun 16, 2030 4.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,783.26 0.00 4.69 Aug 12, 2030 2.75
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,783.26 0.00 5.07 Feb 04, 2031 2.88
USHAMART USHA MARTIN LTD Materials Equity 8,774.25 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 8,774.25 0.00 0.00 nan 0.00
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 8,774.25 0.00 0.00 nan 0.00
CTALPEKA CONTROLADORA ALPEK SHARES Materials Equity 8,774.25 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 8,772.35 0.00 3.11 Dec 07, 2028 6.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 8,772.35 0.00 3.22 Oct 02, 2028 0.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,758.70 0.00 9.74 Apr 03, 2037 3.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,758.70 0.00 2.46 Jan 20, 2028 3.25
LIN LINDE FINANCE BV RegS Corporates Fixed Income 8,758.70 0.00 1.91 May 19, 2027 0.25
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,758.70 0.00 4.37 Jun 10, 2030 5.15
INTNED ING GROEP NV RegS Corporates Fixed Income 8,758.70 0.00 2.13 Nov 16, 2032 1.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,758.70 0.00 5.44 Nov 15, 2031 4.50
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 8,758.36 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 8,758.36 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 8,745.06 0.00 6.73 Nov 25, 2033 6.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,745.06 0.00 3.34 Nov 15, 2028 0.90
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 8,745.06 0.00 7.43 Feb 01, 2033 0.38
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 8,745.06 0.00 5.94 Nov 23, 2052 5.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,745.06 0.00 6.91 Feb 02, 2034 4.75
601108 CAITONG SECURITIES LTD A Financials Equity 8,742.46 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 8,731.42 0.00 0.96 Jun 01, 2026 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,731.42 0.00 3.57 Feb 28, 2029 1.38
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,731.42 0.00 2.11 Aug 02, 2027 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 8,731.42 0.00 6.09 Jul 11, 2043 5.50
108320 LX SEMICON LTD Information Technology Equity 8,726.57 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 8,726.57 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 8,726.57 0.00 0.00 nan 0.00
VU VUSIONGROUP SA Information Technology Equity 8,724.59 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 8,724.59 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,717.78 0.00 5.53 Mar 14, 2031 1.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 8,717.78 0.00 3.07 Aug 02, 2028 0.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,717.78 0.00 3.71 Mar 22, 2029 0.38
2158 YIDU TECH INC Health Care Equity 8,710.67 0.00 0.00 nan 0.00
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 8,706.21 0.00 2.25 Dec 15, 2027 6.88
TEAM ATLASSIAN CORP Industrial Fixed Income 8,706.21 0.00 6.93 May 15, 2034 5.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 8,706.21 0.00 2.38 Jan 15, 2028 3.20
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,706.21 0.00 14.61 Jun 15, 2050 2.90
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 8,706.21 0.00 3.24 Feb 08, 2029 4.87
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,706.21 0.00 2.38 Mar 15, 2028 8.30
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,706.21 0.00 14.10 Feb 15, 2052 3.63
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,706.21 0.00 12.59 May 05, 2045 4.20
CNALN CENTRICA PLC 144A Utility Fixed Income 8,706.21 0.00 10.84 Oct 16, 2043 5.38
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,706.21 0.00 1.05 Aug 15, 2026 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,706.21 0.00 11.31 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,706.21 0.00 13.30 Mar 01, 2049 4.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,706.21 0.00 1.67 Mar 08, 2027 2.35
EOG EOG RESOURCES INC Industrial Fixed Income 8,706.21 0.00 13.68 Dec 01, 2054 5.65
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,706.21 0.00 12.69 Nov 01, 2046 4.20
EQNR EQUINOR ASA Agency Fixed Income 8,706.21 0.00 2.73 Jun 02, 2028 4.25
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,706.21 0.00 6.08 Sep 01, 2046 4.50
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,706.21 0.00 7.26 Jul 01, 2051 2.50
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 8,706.21 0.00 3.23 Mar 01, 2029 6.00
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 8,706.21 0.00 13.26 Jul 01, 2049 3.91
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,706.21 0.00 4.09 Feb 01, 2030 3.75
HAS HASBRO INC Industrial Fixed Income 8,706.21 0.00 11.20 May 15, 2044 5.10
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,706.21 0.00 11.49 Oct 01, 2042 4.00
HUM HUMANA INC Financial Institutions Fixed Income 8,706.21 0.00 11.99 Mar 15, 2047 4.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 8,706.21 0.00 5.94 May 06, 2032 4.00
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,706.21 0.00 13.85 Jan 18, 2052 3.59
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,706.21 0.00 8.52 May 15, 2037 5.95
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,706.21 0.00 12.64 Jan 16, 2064 6.14
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,706.21 0.00 6.17 Dec 15, 2032 4.15
ES NSTAR ELECTRIC CO Utility Fixed Income 8,706.21 0.00 3.58 May 15, 2029 3.25
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,706.21 0.00 3.71 Jul 19, 2029 3.11
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 8,706.21 0.00 3.91 Apr 15, 2055 7.00
SNFF SPCM SA 144A Industrial Fixed Income 8,706.21 0.00 1.66 Mar 15, 2027 3.13
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,706.21 0.00 15.18 Mar 15, 2052 2.90
SRGIM SNAM SPA 144A Utility Fixed Income 8,706.21 0.00 12.95 May 28, 2055 6.50
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,706.21 0.00 0.83 Feb 15, 2027 7.00
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,706.21 0.00 11.58 Nov 15, 2048 6.01
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,706.21 0.00 1.98 Aug 12, 2027 4.25
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 8,706.21 0.00 3.70 Oct 01, 2029 3.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,706.21 0.00 5.04 Jul 03, 2031 4.95
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,706.21 0.00 3.94 Sep 05, 2029 2.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,706.21 0.00 4.49 May 13, 2030 2.75
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,706.21 0.00 4.55 Jun 17, 2030 2.50
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,706.21 0.00 5.38 Jul 14, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,706.21 0.00 5.91 Jun 28, 2033 3.85
MS MORGAN STANLEY MTN Corporates Fixed Income 8,704.13 0.00 1.68 Mar 09, 2027 2.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 8,704.13 0.00 6.57 Aug 25, 2032 2.00
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins 8,704.13 0.00 0.00 Dec 31, 2049 4.33
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,690.49 0.00 5.99 Nov 04, 2032 1.05
4118 KANEKA CORP Materials Equity 8,684.20 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 8,684.20 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 8,678.88 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 8,678.88 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 8,676.85 0.00 10.45 Nov 20, 2037 2.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,663.20 0.00 9.83 Oct 27, 2038 3.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,663.20 0.00 3.55 Feb 01, 2029 0.88
COVFP COVIVIO SA RegS Corporates Fixed Income 8,663.20 0.00 4.71 Jun 23, 2030 1.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,663.20 0.00 6.41 Mar 09, 2033 4.50
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 8,649.56 0.00 5.17 Sep 25, 2030 0.38
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 8,647.09 0.00 0.00 nan 0.00
688506 SICHUAN BIOKIN PHARMACEUTICAL LTD Health Care Equity 8,647.09 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 8,643.81 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 8,643.81 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 8,643.81 0.00 0.00 nan 0.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 8,635.92 0.00 4.28 Nov 24, 2029 1.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 8,635.92 0.00 3.60 Feb 19, 2029 0.88
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,635.92 0.00 2.38 Nov 08, 2027 0.13
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 8,635.92 0.00 10.68 Feb 10, 2038 1.75
ABBV ABBVIE INC Industrial Fixed Income 8,629.17 0.00 11.11 Oct 01, 2042 4.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 8,629.17 0.00 2.39 Jan 14, 2028 4.38
ADSK AUTODESK INC Industrial Fixed Income 8,629.17 0.00 7.65 Jun 15, 2035 5.30
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 8,629.17 0.00 4.18 Apr 10, 2030 5.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,629.17 0.00 4.46 Jun 15, 2032 8.38
BANNER BANNER HEALTH Industrial Fixed Income 8,629.17 0.00 14.85 Jan 01, 2051 2.91
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,629.17 0.00 14.10 Apr 01, 2055 3.13
GIBACN CGI INC 144A Industrial Fixed Income 8,629.17 0.00 4.13 Mar 14, 2030 4.95
CAT CATERPILLAR INC Industrial Fixed Income 8,629.17 0.00 15.72 May 15, 2064 4.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 8,629.17 0.00 4.00 Jan 08, 2030 4.80
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,629.17 0.00 4.78 Apr 30, 2031 4.13
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,629.17 0.00 11.29 Nov 26, 2043 5.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,629.17 0.00 13.31 Feb 01, 2053 5.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,629.17 0.00 10.84 Dec 15, 2041 4.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,629.17 0.00 14.60 Mar 15, 2052 3.55
ETN EATON CORPORATION Industrial Fixed Income 8,629.17 0.00 13.15 Sep 15, 2047 3.92
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 8,629.17 0.00 2.89 Aug 15, 2028 3.88
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,629.17 0.00 8.41 Apr 15, 2038 7.50
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,629.17 0.00 14.37 Dec 01, 2049 3.13
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,629.17 0.00 5.65 Oct 01, 2048 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,629.17 0.00 3.56 May 21, 2029 3.75
F FORD MOTOR COMPANY Industrial Fixed Income 8,629.17 0.00 3.79 Apr 22, 2030 9.63
GMT GATX CORPORATION Financial Institutions Fixed Income 8,629.17 0.00 11.11 Mar 15, 2044 5.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,629.17 0.00 4.67 Jun 01, 2030 1.70
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,629.17 0.00 2.40 Jan 15, 2028 3.95
HUM HUMANA INC Financial Institutions Fixed Income 8,629.17 0.00 11.05 Dec 01, 2042 4.63
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,629.17 0.00 1.59 Mar 15, 2027 5.10
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,629.17 0.00 7.32 Mar 15, 2035 5.80
KR KROGER CO Industrial Fixed Income 8,629.17 0.00 9.78 Jul 15, 2040 5.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,629.17 0.00 1.64 Mar 15, 2027 5.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,629.17 0.00 1.79 Jun 04, 2027 6.50
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,629.17 0.00 14.57 Sep 01, 2049 2.90
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 8,629.17 0.00 2.28 Feb 15, 2029 5.63
MCK MCKESSON CORP Industrial Fixed Income 8,629.17 0.00 6.39 Jul 15, 2033 5.10
NEM NEWMONT CORPORATION Industrial Fixed Income 8,629.17 0.00 13.64 May 13, 2050 4.20
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,629.17 0.00 1.62 Apr 01, 2027 4.00
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,629.17 0.00 8.55 Nov 01, 2045 4.38
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,629.17 0.00 16.09 Jul 01, 2060 3.34
PEP PEPSICO INC Industrial Fixed Income 8,629.17 0.00 10.45 Nov 01, 2040 4.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,629.17 0.00 12.66 Nov 15, 2046 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,629.17 0.00 9.79 Mar 01, 2040 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,629.17 0.00 7.73 Feb 01, 2036 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,629.17 0.00 12.50 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,629.17 0.00 2.56 Apr 01, 2028 3.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,629.17 0.00 1.52 Feb 08, 2028 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,629.17 0.00 14.22 Oct 19, 2048 4.00
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,629.17 0.00 4.78 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,629.17 0.00 4.85 Sep 22, 2030 2.15
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,629.17 0.00 5.27 May 16, 2031 3.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,629.17 0.00 5.90 Apr 27, 2032 3.54
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,622.28 0.00 3.91 Jul 03, 2029 1.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,622.28 0.00 2.22 Sep 09, 2027 0.00
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 8,622.28 0.00 1.39 Nov 17, 2026 1.88
293490 KAKAO GAMES CORP Communication Equity 8,615.30 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 8,615.30 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 8,615.30 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 8,615.30 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 8,615.30 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 8,615.30 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 8,608.63 0.00 5.57 Jan 31, 2031 0.05
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 8,608.63 0.00 6.44 Sep 12, 2033 5.27
3962 CHANGE HOLDINGS INC Information Technology Equity 8,603.42 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 8,599.40 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 8,599.40 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 8,599.40 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 8,599.40 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,594.99 0.00 5.97 Mar 25, 2032 3.50
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 8,583.51 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 8,583.51 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,581.35 0.00 8.26 Oct 24, 2034 2.00
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 8,581.35 0.00 3.43 Dec 31, 2079 3.63
BPCECB BPCE SFH RegS Covered Fixed Income 8,581.35 0.00 3.62 Feb 23, 2029 0.75
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 8,567.70 0.00 14.83 Mar 20, 2043 1.80
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,567.70 0.00 3.54 Mar 12, 2029 3.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 8,567.70 0.00 7.50 Jun 04, 2040 5.82
AJMANBANK AJMAN BANK Financials Equity 8,567.61 0.00 0.00 nan 0.00
9603 HIS LTD Consumer Discretionary Equity 8,563.03 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 8,557.22 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,552.12 0.00 11.54 Mar 11, 2044 4.88
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,552.12 0.00 1.33 Oct 15, 2028 7.38
OVV OVINTIV INC Industrial Fixed Income 8,552.12 0.00 4.28 Sep 15, 2030 8.13
ATI ATI INC Industrial Fixed Income 8,552.12 0.00 4.48 Oct 01, 2031 5.13
ACA ARCOSA INC 144A Industrial Fixed Income 8,552.12 0.00 3.09 Apr 15, 2029 4.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 8,552.12 0.00 1.35 Jul 15, 2027 5.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,552.12 0.00 6.12 Mar 01, 2033 5.40
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,552.12 0.00 4.22 Aug 15, 2032 6.38
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 8,552.12 0.00 1.75 May 15, 2027 5.63
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,552.12 0.00 8.40 Mar 01, 2039 8.38
CCI CROWN CASTLE INC Industrial Fixed Income 8,552.12 0.00 12.37 May 15, 2047 4.75
DTE DTE ENERGY COMPANY Utility Fixed Income 8,552.12 0.00 3.59 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,552.12 0.00 1.49 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,552.12 0.00 2.36 Jan 07, 2028 4.65
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 8,552.12 0.00 5.47 Jan 18, 2032 4.50
EIX EDISON INTERNATIONAL Utility Fixed Income 8,552.12 0.00 3.08 Nov 15, 2028 5.25
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,552.12 0.00 4.14 Jan 15, 2030 3.00
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,552.12 0.00 2.97 Jan 01, 2047 5.50
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,552.12 0.00 5.91 Dec 20, 2047 3.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,552.12 0.00 12.83 Sep 15, 2046 3.70
MCK MCKESSON CORP Industrial Fixed Income 8,552.12 0.00 3.80 Sep 15, 2029 4.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,552.12 0.00 1.89 Jun 11, 2027 5.05
MOS MOSAIC CO/THE Industrial Fixed Income 8,552.12 0.00 10.92 Nov 15, 2043 5.63
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 8,552.12 0.00 12.42 Jul 01, 2049 3.74
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,552.12 0.00 9.72 Mar 15, 2040 5.64
EXC PECO ENERGY CO Utility Fixed Income 8,552.12 0.00 15.30 Sep 15, 2051 2.85
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 8,552.12 0.00 14.26 Jun 01, 2050 3.35
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,552.12 0.00 5.40 Jan 14, 2032 5.43
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,552.12 0.00 11.09 Jun 15, 2042 4.10
TPR TAPESTRY INC Industrial Fixed Income 8,552.12 0.00 7.23 Mar 11, 2035 5.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 8,552.12 0.00 4.81 Aug 01, 2030 1.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,552.12 0.00 12.31 Sep 20, 2048 4.63
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,552.12 0.00 3.04 Oct 15, 2028 4.50
WAUNIV The Washington University Industrial Fixed Income 8,552.12 0.00 15.14 Apr 15, 2054 3.52
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,552.12 0.00 7.29 Feb 19, 2035 5.50
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 8,551.72 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 8,551.72 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 8,540.42 0.00 13.72 Feb 22, 2049 4.33
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 8,540.42 0.00 9.69 Oct 15, 2037 4.00
RRKABEL R R KABEL LTD Industrials Equity 8,535.82 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 8,530.46 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,526.78 0.00 8.68 May 13, 2036 4.88
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 8,522.64 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 8,522.64 0.00 0.00 nan 0.00
006120 SK DISCOVERY LTD Energy Equity 8,519.93 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 8,519.93 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 8,519.93 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,513.13 0.00 2.66 Feb 18, 2029 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 8,513.13 0.00 3.32 Nov 03, 2028 0.63
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 8,513.13 0.00 6.06 Jan 25, 2032 2.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 8,513.13 0.00 4.67 Apr 12, 2030 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,513.13 0.00 5.63 Aug 28, 2031 2.60
ARMX ARAMEX Industrials Equity 8,504.03 0.00 0.00 nan 0.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 8,504.03 0.00 0.00 nan 0.00
601077 CHONGQING RURAL COMMERCIAL BANK LT Financials Equity 8,504.03 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,499.49 0.00 5.06 Oct 22, 2030 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,499.49 0.00 1.30 Nov 15, 2026 4.00
KFW KFW MTN RegS Government Related Fixed Income 8,499.49 0.00 3.00 Oct 10, 2028 4.88
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 8,499.23 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 8,485.85 0.00 0.98 Oct 03, 2027 1.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,485.85 0.00 5.99 Jan 16, 2032 2.75
MS MORGAN STANLEY MTN Corporates Fixed Income 8,485.85 0.00 4.49 May 22, 2031 3.52
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 8,475.07 0.00 1.00 Jun 15, 2026 10.00
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 8,475.07 0.00 0.13 Aug 01, 2027 10.75
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,475.07 0.00 15.12 Sep 15, 2050 2.65
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,475.07 0.00 1.15 Aug 27, 2026 4.86
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 8,475.07 0.00 12.74 May 19, 2055 6.63
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,475.07 0.00 1.28 Oct 15, 2027 5.88
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Financial Institutions Fixed Income 8,475.07 0.00 7.37 Apr 24, 2035 5.79
CAS CALIFORNIA ST Local Authority Fixed Income 8,475.07 0.00 3.69 Aug 01, 2029 4.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,475.07 0.00 14.26 May 01, 2050 3.50
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 8,475.07 0.00 1.54 Jan 15, 2027 1.50
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,475.07 0.00 6.55 Jan 15, 2034 5.68
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,475.07 0.00 14.38 May 01, 2050 3.10
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 8,475.07 0.00 1.38 Dec 15, 2026 7.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,475.07 0.00 1.48 Jan 08, 2027 4.50
D DOMINION RESOURCES INC Utility Fixed Income 8,475.07 0.00 6.08 Mar 15, 2033 6.30
ETR ENTERGY TEXAS INC Utility Fixed Income 8,475.07 0.00 9.74 Mar 30, 2039 4.50
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 8,475.07 0.00 1.98 Aug 15, 2027 4.80
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,475.07 0.00 5.44 May 01, 2049 4.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,475.07 0.00 3.66 Apr 01, 2038 4.00
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,475.07 0.00 6.61 Sep 20, 2042 3.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,475.07 0.00 4.11 Jan 15, 2030 3.25
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,475.07 0.00 5.28 Jun 15, 2031 2.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,475.07 0.00 7.07 Aug 15, 2034 5.20
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 8,475.07 0.00 5.67 Jan 01, 2035 4.53
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,475.07 0.00 12.89 Mar 15, 2048 4.20
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,475.07 0.00 5.31 Apr 07, 2031 2.38
KR KROGER CO Industrial Fixed Income 8,475.07 0.00 10.94 Aug 01, 2043 5.15
LOW LOWES COMPANIES INC Industrial Fixed Income 8,475.07 0.00 9.98 Apr 15, 2040 5.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,475.07 0.00 12.17 Sep 14, 2041 2.50
PLD PROLOGIS LP Financial Institutions Fixed Income 8,475.07 0.00 0.97 Jun 30, 2026 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,475.07 0.00 2.92 Sep 15, 2028 4.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 8,475.07 0.00 3.95 Oct 01, 2029 2.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,475.07 0.00 7.51 Jul 15, 2035 5.35
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,475.07 0.00 10.28 Nov 15, 2040 5.13
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,475.07 0.00 13.11 Jun 01, 2048 4.13
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 8,475.07 0.00 1.69 Feb 15, 2029 5.63
VRTU VIRTUSA CORP 144A Industrial Fixed Income 8,475.07 0.00 2.66 Dec 15, 2028 7.13
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,475.07 0.00 4.23 Feb 01, 2030 2.60
XL XL GROUP PLC Financial Institutions Fixed Income 8,475.07 0.00 11.10 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,475.07 0.00 1.59 Feb 19, 2027 4.70
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,475.07 0.00 9.99 May 15, 2043 6.38
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,475.07 0.00 11.69 Mar 13, 2048 5.60
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,475.07 0.00 4.60 Jun 09, 2030 2.25
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 8,475.07 0.00 5.07 Feb 16, 2031 2.80
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,475.07 0.00 5.15 Mar 17, 2031 2.88
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 8,475.07 0.00 5.10 Jul 07, 2031 4.45
COLBUN COLBUN SA RegS Utility Fixed Income 8,475.07 0.00 5.74 Jan 19, 2032 3.15
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,475.07 0.00 5.73 Feb 22, 2032 3.75
IFCI IFCI LTD Financials Equity 8,472.24 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 8,472.24 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 8,472.24 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 8,472.20 0.00 4.98 Nov 30, 2030 2.63
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,472.20 0.00 2.98 Oct 01, 2028 5.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 8,459.09 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 8,458.56 0.00 0.71 Mar 03, 2026 2.88
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 8,458.56 0.00 2.89 Jul 04, 2028 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 8,458.56 0.00 1.48 Dec 15, 2026 0.13
120110 KOLON INDUSTRY INC Materials Equity 8,456.35 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 8,456.35 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 8,456.35 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 8,444.92 0.00 15.99 Sep 05, 2055 4.40
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,444.92 0.00 2.87 Jun 07, 2028 3.13
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 8,440.45 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 8,440.45 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 8,440.45 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 8,424.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,417.63 0.00 2.04 Jul 22, 2027 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,417.63 0.00 4.35 Nov 25, 2029 0.60
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 8,417.63 0.00 3.42 Apr 02, 2030 5.88
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 8,408.66 0.00 0.00 nan 0.00
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 8,403.99 0.00 0.99 Jun 19, 2026 1.50
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 8,401.46 0.00 0.00 nan 0.00
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,398.03 0.00 3.90 Nov 15, 2029 5.00
CARGIL CARGILL INC 144A Industrial Fixed Income 8,398.03 0.00 7.37 Feb 11, 2035 5.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,398.03 0.00 1.86 Jun 04, 2027 5.88
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 8,398.03 0.00 4.77 Oct 01, 2030 2.78
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,398.03 0.00 14.98 Dec 01, 2051 3.20
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 8,398.03 0.00 1.74 Jun 15, 2028 5.63
DIS WALT DISNEY CO Industrial Fixed Income 8,398.03 0.00 2.45 Jan 13, 2028 2.20
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,398.03 0.00 8.49 Jun 01, 2037 6.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 8,398.03 0.00 1.16 Jul 15, 2031 9.88
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,398.03 0.00 14.48 Jun 15, 2052 3.35
FMC FMC CORPORATION Industrial Fixed Income 8,398.03 0.00 12.20 May 18, 2053 6.38
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,398.03 0.00 3.18 Mar 01, 2035 3.00
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,398.03 0.00 6.93 Dec 01, 2051 2.50
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 8,398.03 0.00 1.85 Mar 01, 2028 5.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 8,398.03 0.00 3.92 Jan 25, 2030 5.90
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 8,398.03 0.00 3.00 May 01, 2029 4.63
HCA HCA INC Industrial Fixed Income 8,398.03 0.00 3.43 Mar 15, 2029 3.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 8,398.03 0.00 14.90 Sep 01, 2050 2.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,398.03 0.00 6.77 May 08, 2034 6.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,398.03 0.00 12.82 Feb 21, 2048 4.30
INGR INGREDION INC Industrial Fixed Income 8,398.03 0.00 13.72 Jun 01, 2050 3.90
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 8,398.03 0.00 7.33 Jan 15, 2034 2.70
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 8,398.03 0.00 1.55 Jan 20, 2027 1.63
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,398.03 0.00 10.38 Oct 01, 2041 5.30
LEG LEGGETT & PLATT INC Industrial Fixed Income 8,398.03 0.00 13.90 Nov 15, 2051 3.50
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 8,398.03 0.00 2.60 Jul 01, 2028 4.30
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 8,398.03 0.00 1.06 Jul 15, 2026 1.13
VYX NCR VOYIX CORP 144A Industrial Fixed Income 8,398.03 0.00 2.52 Apr 15, 2029 5.13
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,398.03 0.00 7.71 Apr 01, 2036 6.65
NEU NEWMARKET CORP Industrial Fixed Income 8,398.03 0.00 5.18 Mar 18, 2031 2.70
OC OWENS CORNING Industrial Fixed Income 8,398.03 0.00 1.79 Jun 15, 2027 5.50
EXC PECO ENERGY CO Utility Fixed Income 8,398.03 0.00 13.80 May 15, 2052 4.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,398.03 0.00 4.34 May 08, 2030 4.55
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 8,398.03 0.00 3.55 Jul 01, 2029 4.13
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,398.03 0.00 11.27 Jan 31, 2043 4.50
RELLN RELX CAPITAL INC Industrial Fixed Income 8,398.03 0.00 4.18 Mar 27, 2030 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,398.03 0.00 11.83 Aug 01, 2045 4.55
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,398.03 0.00 10.93 Mar 15, 2042 4.05
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,398.03 0.00 2.49 Mar 01, 2028 3.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 8,398.03 0.00 12.89 Nov 15, 2048 4.40
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 8,398.03 0.00 1.46 Nov 01, 2027 4.88
SYK STRYKER CORPORATION Industrial Fixed Income 8,398.03 0.00 7.29 Sep 11, 2034 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 8,398.03 0.00 13.94 Mar 15, 2055 5.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 8,398.03 0.00 7.42 Mar 15, 2035 5.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 8,398.03 0.00 7.07 Dec 15, 2034 5.95
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 8,398.03 0.00 4.85 Feb 15, 2031 4.38
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 8,398.03 0.00 5.23 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 8,398.03 0.00 5.41 Aug 12, 2031 2.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,398.03 0.00 11.41 Feb 15, 2052 6.26
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,398.03 0.00 10.61 Dec 11, 2042 5.50
ATI ATI INC Industrial Fixed Income 8,398.03 0.00 0.85 Dec 01, 2027 5.88
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 8,398.03 0.00 7.35 Mar 17, 2035 5.50
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 8,398.03 0.00 14.08 Sep 15, 2051 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,398.03 0.00 5.66 Oct 04, 2031 2.65
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,398.03 0.00 5.63 Oct 14, 2031 2.88
BANNER BANNER HEALTH Industrial Fixed Income 8,398.03 0.00 4.18 Jan 01, 2030 2.34
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,398.03 0.00 6.00 Jan 30, 2032 2.00
BA BOEING CO Industrial Fixed Income 8,398.03 0.00 9.55 Mar 01, 2038 3.55
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 8,398.03 0.00 4.57 Sep 15, 2036 2.90
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 8,398.03 0.00 10.57 Sep 15, 2041 4.95
GIBACN CGI INC Industrial Fixed Income 8,398.03 0.00 5.65 Sep 14, 2031 2.30
506 CHINA FOODS LTD Consumer Staples Equity 8,392.76 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 8,392.76 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 8,392.76 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 8,392.76 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 8,392.76 0.00 0.00 nan 0.00
6890 LAI YIH FOOTWEAR LTD Consumer Discretionary Equity 8,392.76 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 8,390.35 0.00 1.03 Jul 07, 2026 1.38
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 8,390.35 0.00 3.70 Mar 24, 2029 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 8,390.35 0.00 7.49 Oct 23, 2034 4.50
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,390.35 0.00 8.26 Jun 03, 2035 3.92
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 8,385.49 0.00 0.00 nan 0.00
248070 SOLUM LTD Information Technology Equity 8,376.87 0.00 0.00 nan 0.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 8,376.87 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 8,376.70 0.00 0.78 May 20, 2026 2.38
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 8,376.70 0.00 4.13 Oct 04, 2029 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,363.06 0.00 7.36 Mar 18, 2033 1.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 8,363.06 0.00 3.68 Oct 02, 2029 4.88
FI FISERV FUNDING UNLIMITED CO Corporates Fixed Income 8,363.06 0.00 6.17 Jun 15, 2032 3.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Covered Fixed Income 8,363.06 0.00 3.79 Jun 04, 2029 2.48
7552 HAPPINET CORP Consumer Discretionary Equity 8,361.07 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 8,360.97 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 8,349.42 0.00 3.73 Jun 02, 2029 2.85
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,349.42 0.00 8.92 Sep 01, 2039 7.38
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,349.42 0.00 1.23 Sep 16, 2026 1.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 8,349.42 0.00 5.99 Sep 21, 2032 4.75
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,335.78 0.00 1.07 Jul 21, 2026 2.88
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,335.78 0.00 2.68 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 8,335.78 0.00 2.69 Mar 22, 2028 2.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 8,335.78 0.00 3.54 Jan 06, 2029 0.01
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 8,329.18 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 8,329.18 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 8,329.18 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 8,322.13 0.00 2.94 Sep 08, 2028 5.49
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 8,322.13 0.00 11.92 Apr 17, 2040 2.00
AEP AEP TEXAS INC Utility Fixed Income 8,320.98 0.00 13.82 Jan 15, 2050 3.45
T AT&T INC Industrial Fixed Income 8,320.98 0.00 13.66 Mar 01, 2057 5.70
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,320.98 0.00 7.59 Jun 01, 2035 5.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,320.98 0.00 11.42 Dec 01, 2042 4.30
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 8,320.98 0.00 5.72 Aug 11, 2032 5.50
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,320.98 0.00 2.55 Mar 21, 2028 4.75
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,320.98 0.00 14.47 Jul 01, 2051 3.08
CBG CBRE SERVICES INC Industrial Fixed Income 8,320.98 0.00 4.38 Jun 15, 2030 4.80
CSX CSX CORP Industrial Fixed Income 8,320.98 0.00 15.83 May 15, 2051 2.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,320.98 0.00 11.85 Nov 15, 2044 4.50
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,320.98 0.00 1.28 Oct 07, 2026 1.75
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,320.98 0.00 3.74 Nov 01, 2029 6.38
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 8,320.98 0.00 2.79 Jun 12, 2028 4.38
DE DEERE & CO Industrial Fixed Income 8,320.98 0.00 14.84 Sep 07, 2049 2.88
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 8,320.98 0.00 1.73 Mar 30, 2028 1.61
ES EVERSOURCE ENERGY Utility Fixed Income 8,320.98 0.00 2.39 Jan 15, 2028 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 8,320.98 0.00 5.14 Mar 15, 2031 2.95
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,320.98 0.00 6.29 Sep 20, 2048 4.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 8,320.98 0.00 5.86 Jun 30, 2032 4.95
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 8,320.98 0.00 2.50 Apr 15, 2029 6.75
KBH KB HOME Industrial Fixed Income 8,320.98 0.00 5.09 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 8,320.98 0.00 1.55 Jul 15, 2030 7.25
KMPR KEMPER CORP Financial Institutions Fixed Income 8,320.98 0.00 5.71 Feb 23, 2032 3.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,320.98 0.00 2.68 May 15, 2028 4.35
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,320.98 0.00 4.33 May 15, 2030 4.60
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 8,320.98 0.00 1.13 Aug 15, 2026 2.74
KRC KILROY REALTY LP Financial Institutions Fixed Income 8,320.98 0.00 3.06 Dec 15, 2028 4.75
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,320.98 0.00 1.79 Jun 01, 2027 5.90
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,320.98 0.00 4.75 Mar 15, 2031 6.00
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 8,320.98 0.00 4.39 Jul 08, 2031 5.18
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,320.98 0.00 4.33 Mar 15, 2030 2.75
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,320.98 0.00 4.53 Aug 15, 2030 4.85
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,320.98 0.00 5.92 Aug 15, 2032 5.20
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 8,320.98 0.00 7.68 Aug 15, 2035 5.55
NFLX NETFLIX INC Industrial Fixed Income 8,320.98 0.00 7.16 Aug 15, 2034 4.90
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,320.98 0.00 14.38 Sep 18, 2054 4.70
OSK OSHKOSH CORP Industrial Fixed Income 8,320.98 0.00 4.25 Mar 01, 2030 3.10
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 8,320.98 0.00 11.83 Jun 15, 2044 4.13
OVV OVINTIV INC Industrial Fixed Income 8,320.98 0.00 5.13 Nov 01, 2031 7.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,320.98 0.00 5.98 Feb 01, 2032 2.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 8,320.98 0.00 12.83 Mar 27, 2048 4.42
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 8,320.98 0.00 11.81 Mar 30, 2045 4.70
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 8,320.98 0.00 1.13 Nov 15, 2028 8.25
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,320.98 0.00 4.45 Jul 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,320.98 0.00 4.35 Jun 15, 2030 4.85
SNFF SPCM SA 144A Industrial Fixed Income 8,320.98 0.00 4.05 Mar 15, 2030 3.38
SO SOUTHERN POWER COMPANY Utility Fixed Income 8,320.98 0.00 11.77 Dec 15, 2046 4.95
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 8,320.98 0.00 0.80 Mar 01, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,320.98 0.00 1.19 Sep 14, 2026 5.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 8,320.98 0.00 1.16 Sep 01, 2026 3.13
BLD TOPBUILD CORP 144A Industrial Fixed Income 8,320.98 0.00 3.39 Mar 15, 2029 3.63
WU WESTERN UNION CO/THE Industrial Fixed Income 8,320.98 0.00 5.17 Mar 15, 2031 2.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 8,320.98 0.00 12.63 May 15, 2050 4.60
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 8,320.98 0.00 3.59 Jun 06, 2029 4.85
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,320.98 0.00 11.24 Jun 27, 2044 4.88
BACARD BACARDI LTD RegS Industrial Fixed Income 8,320.98 0.00 2.60 May 15, 2028 4.70
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 8,320.98 0.00 4.84 Sep 14, 2030 2.15
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 8,320.98 0.00 5.25 Mar 03, 2031 2.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,320.98 0.00 5.19 Apr 06, 2031 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 8,320.98 0.00 5.19 May 13, 2031 3.63
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 8,320.98 0.00 5.76 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 8,320.98 0.00 5.89 Apr 20, 2032 3.61
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 8,313.29 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 8,313.29 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 8,313.29 0.00 0.00 nan 0.00
2858 YIXIN GROUP LTD Financials Equity 8,313.29 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 8,313.29 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 8,313.29 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,308.49 0.00 9.28 Jan 14, 2035 0.38
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 8,308.49 0.00 0.51 Dec 17, 2025 1.00
UBS UBS GROUP AG RegS Corporates Fixed Income 8,308.49 0.00 3.19 Nov 15, 2029 2.13
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 8,308.49 0.00 6.87 Mar 02, 2033 3.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 8,308.49 0.00 5.37 Sep 25, 2031 4.75
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 8,308.49 0.00 6.98 Sep 10, 2034 5.88
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 8,308.49 0.00 7.53 Dec 05, 2034 4.90
5371 CORETRONIC CORP Information Technology Equity 8,297.39 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 8,297.39 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 8,297.39 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 8,297.39 0.00 0.00 nan 0.00
VIR VIR BIOTECHNOLOGY INC Health Care Equity 8,296.29 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,294.85 0.00 2.67 Mar 01, 2028 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 8,294.85 0.00 4.85 Jul 09, 2030 1.00
KFW KFW MTN RegS Government Related Fixed Income 8,294.85 0.00 2.41 Dec 07, 2027 0.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,294.85 0.00 5.48 Jan 13, 2033 5.53
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 8,281.50 0.00 0.00 nan 0.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,281.20 0.00 12.65 May 07, 2040 1.75
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 8,281.20 0.00 9.20 Dec 14, 2038 5.63
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 8,280.29 0.00 0.00 nan 0.00
T AT&T INC RegS Corporates Fixed Income 8,267.56 0.00 1.67 Mar 15, 2027 5.50
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 8,267.56 0.00 1.34 Oct 24, 2026 1.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,267.56 0.00 2.93 Jul 03, 2028 1.59
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 8,267.56 0.00 6.90 Nov 17, 2033 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,267.56 0.00 11.08 Feb 15, 2039 3.00
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 8,267.56 0.00 4.31 Jul 03, 2031 4.57
2359 SOLOMON TECHNOLOGY CORP Information Technology Equity 8,265.60 0.00 0.00 nan 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 8,253.92 0.00 5.02 Apr 23, 2031 5.13
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 8,249.71 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 8,249.71 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 8,249.71 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 8,249.45 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,243.93 0.00 6.36 Jun 01, 2033 5.40
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 8,243.93 0.00 0.99 Jun 22, 2026 1.25
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,243.93 0.00 13.60 Sep 23, 2049 3.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,243.93 0.00 14.95 Mar 09, 2052 3.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,243.93 0.00 6.92 Jul 15, 2034 5.45
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,243.93 0.00 3.24 Aug 01, 2029 4.63
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 8,243.93 0.00 7.09 Feb 01, 2035 6.00
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 8,243.93 0.00 11.92 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,243.93 0.00 2.15 Oct 02, 2027 3.15
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 8,243.93 0.00 3.81 Sep 17, 2029 4.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,243.93 0.00 1.50 Jan 15, 2027 2.90
CBG CBRE SERVICES INC Industrial Fixed Income 8,243.93 0.00 7.55 Jun 15, 2035 5.50
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 8,243.93 0.00 2.71 Jun 01, 2028 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,243.93 0.00 13.87 Feb 15, 2050 3.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 8,243.93 0.00 10.98 Apr 05, 2042 4.35
DAL DELTA AIR LINES INC Industrial Fixed Income 8,243.93 0.00 4.40 Jul 10, 2030 5.25
D DOMINION ENERGY INC Utility Fixed Income 8,243.93 0.00 12.74 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 8,243.93 0.00 13.45 Mar 15, 2054 5.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,243.93 0.00 7.28 Sep 15, 2034 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 8,243.93 0.00 3.73 Nov 15, 2029 6.95
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 8,243.93 0.00 6.55 Nov 15, 2033 5.90
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 8,243.93 0.00 8.60 Nov 01, 2057 4.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 8,243.93 0.00 12.86 Mar 15, 2048 4.40
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,243.93 0.00 7.00 Oct 15, 2034 5.70
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 8,243.93 0.00 5.67 Jun 08, 2032 5.67
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,243.93 0.00 7.59 May 15, 2035 5.15
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,243.93 0.00 13.07 May 04, 2047 3.90
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,243.93 0.00 5.84 Oct 25, 2031 2.00
LGFP LAFARGE SA Industrial Fixed Income 8,243.93 0.00 7.60 Jul 15, 2036 7.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 8,243.93 0.00 4.23 Mar 15, 2030 3.30
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,243.93 0.00 13.24 Oct 01, 2052 5.35
BRKHEC PACIFICORP Utility Fixed Income 8,243.93 0.00 14.30 Mar 15, 2051 3.30
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,243.93 0.00 8.89 May 15, 2038 6.25
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 8,243.93 0.00 4.51 May 15, 2032 6.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,243.93 0.00 13.80 Oct 25, 2047 3.50
SPGI S&P GLOBAL INC Industrial Fixed Income 8,243.93 0.00 16.04 Mar 01, 2062 3.90
SUTHEA SUTTER HEALTH Industrial Fixed Income 8,243.93 0.00 2.87 Aug 15, 2028 3.69
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 8,243.93 0.00 12.44 Jul 01, 2046 4.20
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 8,243.93 0.00 11.94 Oct 01, 2044 2.47
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 8,243.93 0.00 3.74 Sep 10, 2034 5.15
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,243.93 0.00 13.78 May 15, 2050 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,243.93 0.00 9.38 Sep 15, 2037 3.60
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,243.93 0.00 13.91 Oct 01, 2053 4.98
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 8,243.93 0.00 3.73 Jul 15, 2029 2.88
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 8,243.93 0.00 3.16 Dec 31, 2079 6.00
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,243.93 0.00 12.03 Apr 30, 2049 5.50
KALLPA KALLPA GENERACION SA RegS Utility Fixed Income 8,243.93 0.00 5.32 Jan 30, 2032 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 8,240.28 0.00 6.62 May 31, 2032 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,240.28 0.00 5.01 Mar 22, 2031 5.38
FCT FINCANTIERI Industrials Equity 8,239.89 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 8,239.89 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,226.63 0.00 10.03 May 12, 2036 1.25
DECFP JCDECAUX SE RegS Corporates Fixed Income 8,226.63 0.00 3.10 Jan 11, 2029 5.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,212.99 0.00 4.48 Mar 30, 2030 2.25
JGB JAPAN (GOVERNMENT OF) 2YR #461 Treasury Fixed Income 8,212.99 0.00 0.96 Jun 01, 2026 0.40
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 8,212.99 0.00 5.70 May 09, 2031 0.88
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 8,202.02 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 8,199.50 0.00 0.00 nan 0.00
MILDEF MILDEF GROUP Industrials Equity 8,199.50 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 8,199.35 0.00 4.65 Apr 18, 2030 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 8,199.35 0.00 3.85 Sep 13, 2029 4.05
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 8,199.35 0.00 2.73 May 15, 2028 6.13
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 8,186.12 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 8,186.12 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 8,186.12 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 8,185.70 0.00 4.85 May 25, 2030 0.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,185.70 0.00 4.13 Jan 25, 2035 5.13
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 8,185.70 0.00 1.95 Jul 19, 2028 4.50
ERGIM ERG SPA MTN RegS Corporates Fixed Income 8,185.70 0.00 4.35 Jul 03, 2030 4.13
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 8,172.06 0.00 1.86 May 04, 2027 0.88
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 8,172.06 0.00 6.06 Jun 22, 2032 3.63
9940 SINYI REALTY INC Real Estate Equity 8,170.23 0.00 0.00 nan 0.00
RAIN RAIN INDUSTRIES LTD Materials Equity 8,170.23 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 8,170.23 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 8,170.23 0.00 0.00 nan 0.00
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 8,166.89 0.00 1.00 Jul 15, 2026 10.50
SO ALABAMA POWER COMPANY Utility Fixed Income 8,166.89 0.00 9.22 Mar 01, 2039 6.00
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 8,166.89 0.00 3.17 Apr 15, 2029 9.13
APA APA CORP (US) 144A Industrial Fixed Income 8,166.89 0.00 7.01 Feb 15, 2035 6.10
AVT AVNET INC Industrial Fixed Income 8,166.89 0.00 5.29 May 15, 2031 3.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 8,166.89 0.00 3.44 Jun 15, 2029 5.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 8,166.89 0.00 13.96 Jul 01, 2050 3.37
CVX CHEVRON USA INC Industrial Fixed Income 8,166.89 0.00 11.32 Nov 15, 2043 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,166.89 0.00 6.39 Jul 01, 2033 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,166.89 0.00 9.69 Jun 15, 2040 5.70
CROX CROCS INC 144A Industrial Fixed Income 8,166.89 0.00 3.13 Mar 15, 2029 4.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,166.89 0.00 5.77 Feb 15, 2032 3.25
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 8,166.89 0.00 3.85 Oct 15, 2029 4.55
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,166.89 0.00 9.94 Jun 01, 2041 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 8,166.89 0.00 5.97 Jan 18, 2032 2.13
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,166.89 0.00 7.28 Sep 01, 2047 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,166.89 0.00 13.45 Mar 25, 2052 4.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,166.89 0.00 5.27 Apr 27, 2031 2.85
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 8,166.89 0.00 1.42 Mar 01, 2029 9.75
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,166.89 0.00 14.62 Nov 15, 2049 3.13
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,166.89 0.00 4.07 Feb 15, 2030 4.38
VTLE VITAL ENERGY INC Industrial Fixed Income 8,166.89 0.00 3.79 Oct 15, 2030 9.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,166.89 0.00 4.94 Apr 15, 2031 4.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 8,166.89 0.00 1.05 Sep 01, 2026 4.63
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,166.89 0.00 14.72 May 15, 2050 3.23
OC OWENS CORNING Industrial Fixed Income 8,166.89 0.00 13.00 Jun 15, 2054 5.95
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 8,166.89 0.00 3.42 Jun 15, 2029 4.00
RVTY REVVITY INC Industrial Fixed Income 8,166.89 0.00 13.90 Mar 15, 2051 3.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,166.89 0.00 11.92 May 15, 2047 5.25
PSX PHILLIPS 66 CO Industrial Fixed Income 8,166.89 0.00 13.26 Mar 15, 2055 5.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,166.89 0.00 12.81 Jun 15, 2047 3.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,166.89 0.00 8.25 Mar 15, 2037 6.27
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,166.89 0.00 10.08 Apr 15, 2041 5.64
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 8,166.89 0.00 4.92 Apr 06, 2031 4.63
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 8,166.89 0.00 4.28 May 15, 2030 4.80
SO SOUTHERN COMPANY (THE) Utility Fixed Income 8,166.89 0.00 5.79 Oct 15, 2032 5.70
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 8,166.89 0.00 4.27 Aug 01, 2031 8.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 8,166.89 0.00 2.47 Jun 15, 2028 5.70
WLK WESTLAKE CORP Industrial Fixed Income 8,166.89 0.00 12.55 Nov 15, 2047 4.38
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,166.89 0.00 3.30 Jan 15, 2031 8.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,166.89 0.00 13.48 May 04, 2047 4.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 8,166.89 0.00 12.16 Sep 14, 2047 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 8,166.89 0.00 5.21 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,166.89 0.00 5.62 Feb 02, 2032 3.83
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 8,166.89 0.00 5.66 Sep 14, 2031 2.25
NORBT NORBIT Information Technology Equity 8,159.11 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 8,158.42 0.00 5.53 Jun 02, 2031 2.15
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 8,158.42 0.00 5.46 Oct 22, 2031 3.25
PTSB PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Government Related Fixed Income 8,158.42 0.00 3.59 Jul 10, 2030 4.25
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 8,154.33 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 8,144.78 0.00 2.63 Feb 22, 2028 1.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 8,144.78 0.00 7.00 Feb 15, 2033 2.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 8,144.78 0.00 6.05 Sep 22, 2033 4.11
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,144.78 0.00 13.06 Apr 03, 2053 5.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,144.78 0.00 6.32 Sep 18, 2033 6.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,131.13 0.00 7.41 Apr 13, 2033 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,131.13 0.00 4.64 Feb 21, 2030 0.00
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 8,131.13 0.00 5.85 Apr 04, 2032 4.38
3003 CITY CEMENT Materials Equity 8,122.54 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 8,118.72 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,117.49 0.00 7.40 Mar 01, 2035 5.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 8,117.49 0.00 4.56 May 24, 2030 2.75
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 8,117.49 0.00 0.79 Apr 01, 2026 1.00
AXASA AXA SA MTN RegS Corporates Fixed Income 8,117.49 0.00 4.67 Oct 12, 2030 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,117.49 0.00 6.87 May 24, 2033 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,117.49 0.00 7.98 Feb 22, 2036 5.63
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,117.49 0.00 3.69 Jul 09, 2029 3.81
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 8,106.65 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 8,103.85 0.00 4.22 Jan 15, 2030 2.50
MS MORGAN STANLEY Corporates Fixed Income 8,103.85 0.00 4.51 Feb 07, 2031 0.50
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 8,103.85 0.00 1.94 Sep 15, 2081 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,103.85 0.00 4.32 Mar 07, 2030 4.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 8,103.85 0.00 2.16 Sep 25, 2027 4.08
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,103.85 0.00 6.26 Sep 05, 2032 3.63
CEVA CEVA INC Information Technology Equity 8,097.80 0.00 0.00 nan 0.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 8,090.75 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 8,090.75 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 8,090.75 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,090.20 0.00 2.77 Jun 14, 2028 3.75
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 8,090.20 0.00 2.08 Aug 20, 2027 2.75
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 8,090.20 0.00 2.39 Nov 22, 2027 0.75
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,090.20 0.00 3.14 Oct 26, 2028 3.63
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 8,090.20 0.00 4.77 Feb 08, 2036 4.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 8,090.20 0.00 17.72 Jun 12, 2054 3.63
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,090.20 0.00 5.20 Jul 09, 2031 3.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,090.20 0.00 6.14 Mar 19, 2032 2.88
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 8,089.84 0.00 11.22 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,089.84 0.00 3.99 Dec 03, 2029 4.90
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 8,089.84 0.00 1.81 Jul 15, 2027 9.63
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 8,089.84 0.00 5.61 May 15, 2032 5.60
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 8,089.84 0.00 3.46 Nov 15, 2029 8.50
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,089.84 0.00 3.80 Oct 01, 2029 4.55
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 8,089.84 0.00 5.81 Aug 05, 2032 4.87
BC BRUNSWICK CORP Industrial Fixed Income 8,089.84 0.00 3.29 Mar 18, 2029 5.85
CPB CAMPBELLS CO Industrial Fixed Income 8,089.84 0.00 13.66 Oct 13, 2054 5.25
CTAS CINTAS NO 2 CORP Industrial Fixed Income 8,089.84 0.00 5.86 May 01, 2032 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 8,089.84 0.00 3.29 Mar 01, 2029 4.63
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,089.84 0.00 12.36 Jun 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,089.84 0.00 14.27 Dec 01, 2054 4.63
CMI CUMMINS INC Industrial Fixed Income 8,089.84 0.00 3.27 Feb 20, 2029 4.90
DAN DANA INC Industrial Fixed Income 8,089.84 0.00 4.51 Feb 15, 2032 4.50
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,089.84 0.00 8.64 Jan 15, 2038 6.00
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,089.84 0.00 11.78 Jun 01, 2047 5.45
EVRG EVERGY METRO INC Utility Fixed Income 8,089.84 0.00 6.33 Apr 15, 2033 4.95
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 8,089.84 0.00 11.43 Jun 01, 2042 4.05
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 8,089.84 0.00 11.63 Nov 15, 2042 3.85
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 8,089.84 0.00 5.75 May 04, 2032 4.63
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 8,089.84 0.00 3.94 Jul 01, 2038 6.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,089.84 0.00 1.59 Mar 01, 2027 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,089.84 0.00 2.41 Feb 15, 2028 5.95
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 8,089.84 0.00 4.77 Jun 15, 2031 4.00
EVRG EVERGY METRO INC Utility Fixed Income 8,089.84 0.00 13.22 Apr 01, 2049 4.13
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,089.84 0.00 6.82 Mar 15, 2034 5.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,089.84 0.00 2.59 Mar 01, 2028 1.90
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 8,089.84 0.00 2.52 Mar 27, 2028 5.20
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 8,089.84 0.00 3.56 Oct 01, 2031 9.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,089.84 0.00 2.21 Oct 22, 2027 4.30
NNN NNN REIT INC Financial Institutions Fixed Income 8,089.84 0.00 14.20 Apr 15, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,089.84 0.00 7.11 Aug 15, 2034 5.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 8,089.84 0.00 2.15 Oct 15, 2027 6.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,089.84 0.00 14.21 Nov 01, 2049 3.40
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,089.84 0.00 11.76 Aug 15, 2042 3.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 8,089.84 0.00 2.66 Jun 01, 2028 4.35
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 8,089.84 0.00 11.78 Apr 15, 2046 4.40
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 8,089.84 0.00 15.02 Jan 01, 2052 2.86
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 8,089.84 0.00 5.73 Apr 06, 2033 3.76
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 8,089.84 0.00 5.31 Feb 01, 2032 6.63
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 8,089.84 0.00 2.54 Apr 15, 2028 6.00
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,089.84 0.00 14.11 Feb 01, 2055 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 8,089.84 0.00 5.22 Mar 16, 2031 2.45
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 8,089.84 0.00 7.57 May 01, 2035 5.40
UONE URBAN ONE INC 144A Industrial Fixed Income 8,089.84 0.00 2.20 Feb 01, 2028 7.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,089.84 0.00 1.63 Apr 01, 2027 3.85
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 8,089.84 0.00 4.10 Mar 01, 2030 4.63
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 8,089.84 0.00 5.01 Mar 30, 2038 6.38
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 8,089.84 0.00 4.49 Jun 15, 2030 2.95
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 8,089.84 0.00 5.00 Feb 02, 2031 3.10
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 8,089.84 0.00 1.02 Jan 25, 2028 0.00
8919 KATITAS LTD Real Estate Equity 8,078.33 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 8,078.33 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 8,076.56 0.00 0.95 May 28, 2026 0.38
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,076.56 0.00 4.62 Feb 11, 2030 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,076.56 0.00 7.32 Jan 18, 2033 0.63
2233 WEST CHINA CEMENT LTD Materials Equity 8,074.86 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 8,074.86 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 8,062.92 0.00 3.80 Sep 13, 2029 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,062.92 0.00 24.49 Jan 03, 2051 0.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,049.28 0.00 3.27 Oct 25, 2028 1.00
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 8,049.28 0.00 2.67 Mar 10, 2028 1.13
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 8,043.07 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 8,035.63 0.00 1.27 Oct 07, 2026 4.25
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 8,035.63 0.00 4.37 Mar 13, 2030 3.71
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 8,035.63 0.00 3.33 Feb 20, 2030 4.25
009450 KYUNG DONG NAVIEN LTD Industrials Equity 8,027.17 0.00 0.00 nan 0.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 8,021.99 0.00 2.46 Apr 19, 2033 5.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,021.99 0.00 12.86 Sep 05, 2044 4.25
AON AON CORP Financial Institutions Fixed Income 8,012.80 0.00 5.81 Dec 02, 2031 2.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 8,012.80 0.00 7.75 Sep 15, 2035 5.38
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,012.80 0.00 13.12 Jul 15, 2054 5.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 8,012.80 0.00 15.26 Feb 15, 2052 2.85
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 8,012.80 0.00 3.14 Mar 15, 2030 6.13
BIDU BAIDU INC Industrial Fixed Income 8,012.80 0.00 1.64 Feb 23, 2027 1.63
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,012.80 0.00 2.60 Apr 13, 2028 5.35
CSX CSX CORP Industrial Fixed Income 8,012.80 0.00 13.96 Apr 15, 2050 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 8,012.80 0.00 6.40 Apr 24, 2033 4.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,012.80 0.00 13.13 Mar 01, 2048 3.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 8,012.80 0.00 18.01 May 01, 2060 2.50
CUBE CUBESMART LP Financial Institutions Fixed Income 8,012.80 0.00 1.16 Sep 01, 2026 3.13
DTE DTE ELECTRIC COMPANY Utility Fixed Income 8,012.80 0.00 5.15 Mar 01, 2031 2.63
D DOMINION ENERGY INC Utility Fixed Income 8,012.80 0.00 5.95 Aug 15, 2032 4.35
DOV DOVER CORP Industrial Fixed Income 8,012.80 0.00 4.02 Nov 04, 2029 2.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 8,012.80 0.00 12.21 Aug 15, 2045 4.20
EMACN EMERA US FINANCE LP Utility Fixed Income 8,012.80 0.00 5.35 Jun 15, 2031 2.64
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 8,012.80 0.00 10.53 Oct 01, 2043 5.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,012.80 0.00 6.51 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 8,012.80 0.00 1.46 Jan 01, 2027 5.00
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,012.80 0.00 5.76 Feb 01, 2049 4.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 8,012.80 0.00 7.57 Jul 15, 2035 5.75
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 8,012.80 0.00 6.61 Apr 20, 2045 3.50
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 8,012.80 0.00 6.01 Jul 20, 2048 4.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 8,012.80 0.00 6.01 Jul 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 8,012.80 0.00 5.45 Jun 01, 2031 2.25
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 8,012.80 0.00 2.58 May 01, 2028 5.50
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,012.80 0.00 1.87 Jul 15, 2027 4.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 8,012.80 0.00 14.14 Dec 01, 2050 3.47
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 8,012.80 0.00 13.24 Apr 08, 2052 4.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 8,012.80 0.00 1.47 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 8,012.80 0.00 1.58 Mar 02, 2027 3.50
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 8,012.80 0.00 2.87 Apr 15, 2030 4.13
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 8,012.80 0.00 4.69 Mar 13, 2032 6.08
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,012.80 0.00 9.23 Feb 01, 2039 5.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,012.80 0.00 13.47 May 15, 2049 4.10
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 8,012.80 0.00 13.33 Jun 15, 2054 5.65
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,012.80 0.00 12.67 Sep 01, 2050 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,012.80 0.00 14.03 May 15, 2050 3.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,012.80 0.00 1.10 Aug 10, 2026 5.05
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,012.80 0.00 2.90 Jul 06, 2028 1.90
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,012.80 0.00 14.38 Jan 01, 2050 3.15
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 8,012.80 0.00 5.68 Aug 15, 2031 1.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 8,012.80 0.00 3.78 Oct 01, 2029 5.03
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 8,012.80 0.00 2.30 Nov 16, 2027 3.45
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 8,012.80 0.00 3.16 Apr 15, 2029 6.25
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 8,012.80 0.00 13.13 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 8,012.80 0.00 5.82 Sep 15, 2031 1.50
TXT TEXTRON INC Industrial Fixed Income 8,012.80 0.00 3.80 Sep 17, 2029 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,012.80 0.00 12.54 Mar 01, 2046 4.05
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 8,012.80 0.00 2.29 Apr 15, 2029 5.50
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,012.80 0.00 1.71 Apr 21, 2027 4.90
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 8,012.80 0.00 5.61 Apr 21, 2032 5.25
WMT WALMART INC Industrial Fixed Income 8,012.80 0.00 10.46 Oct 25, 2040 5.00
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,012.80 0.00 11.85 Dec 01, 2042 3.67
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,012.80 0.00 15.38 Dec 01, 2051 2.85
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 8,011.27 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 8,008.35 0.00 2.87 Jun 05, 2028 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 8,008.35 0.00 1.64 Mar 03, 2027 1.80
EOANGR E.ON SE RegS Corporates Fixed Income 8,008.35 0.00 2.26 Sep 29, 2027 0.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,008.35 0.00 3.36 Jan 16, 2029 3.63
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 8,008.35 0.00 1.71 Mar 12, 2027 2.12
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 7,995.38 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 7,995.38 0.00 0.00 nan 0.00
226950 OLIX PHARMACEUTICALS INC Health Care Equity 7,995.38 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 7,995.38 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 7,995.38 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,994.70 0.00 2.64 Feb 14, 2028 0.38
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 7,994.70 0.00 5.15 Aug 26, 2030 0.01
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 7,994.70 0.00 1.67 Jun 24, 2032 4.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,994.70 0.00 6.38 Nov 09, 2032 3.50
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,994.70 0.00 5.86 Mar 03, 2032 3.75
KFW KFW MTN RegS Government Related Fixed Income 7,994.70 0.00 3.12 Oct 10, 2028 3.13
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,994.70 0.00 3.72 May 31, 2029 3.80
SCHL SCHOLASTIC CORP Communication Equity 7,981.83 0.00 0.00 nan 0.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,981.06 0.00 7.19 Mar 31, 2033 1.38
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,981.06 0.00 3.81 Sep 27, 2029 3.50
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,981.06 0.00 6.82 May 19, 2033 4.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 7,981.06 0.00 3.24 Nov 28, 2028 3.38
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,981.06 0.00 6.02 Sep 18, 2031 0.75
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 7,979.48 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,967.42 0.00 4.98 Jun 24, 2030 0.01
BAYNGR BAYER AG RegS Corporates Fixed Income 7,967.42 0.00 6.57 Jul 06, 2032 1.38
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,967.42 0.00 3.58 Feb 23, 2029 1.38
EUROCL EUROCLEAR BANK SA MTN RegS Corporates Fixed Income 7,967.42 0.00 2.21 Oct 13, 2027 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,967.42 0.00 2.47 Jan 16, 2028 3.88
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 7,967.42 0.00 2.72 Apr 25, 2029 4.23
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,967.42 0.00 4.94 Nov 25, 2030 3.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,967.42 0.00 4.89 Jan 10, 2032 4.04
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 7,967.42 0.00 5.00 Mar 04, 2032 4.20
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 7,963.59 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 7,957.15 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 7,953.78 0.00 2.99 Aug 16, 2028 3.54
EUROF EUROFIMA MTN RegS Government Related Fixed Income 7,953.78 0.00 9.13 Oct 10, 2034 0.15
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,953.78 0.00 3.81 Jul 31, 2029 3.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 7,953.78 0.00 4.54 Jun 14, 2030 3.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 7,947.69 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,935.75 0.00 0.97 Jun 24, 2026 5.35
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,935.75 0.00 3.39 Apr 15, 2029 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 7,935.75 0.00 3.25 Jul 15, 2029 4.13
ATSCN ATS CORP 144A Industrial Fixed Income 7,935.75 0.00 2.92 Dec 15, 2028 4.13
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,935.75 0.00 0.97 Jun 25, 2026 5.30
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,935.75 0.00 4.67 Sep 15, 2032 6.38
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,935.75 0.00 3.74 Oct 23, 2029 6.35
APP APPLOVIN CORP Industrial Fixed Income 7,935.75 0.00 13.27 Dec 01, 2054 5.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,935.75 0.00 10.71 Sep 25, 2040 3.73
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,935.75 0.00 16.56 Sep 30, 2061 3.15
BA BOEING CO Industrial Fixed Income 7,935.75 0.00 12.75 Jun 15, 2046 3.38
CSX CSX CORP Industrial Fixed Income 7,935.75 0.00 13.06 Mar 15, 2049 4.50
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 7,935.75 0.00 3.89 Dec 15, 2029 5.00
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,935.75 0.00 12.72 Aug 01, 2048 4.18
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 7,935.75 0.00 12.30 May 15, 2045 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,935.75 0.00 2.48 Mar 01, 2028 3.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,935.75 0.00 6.06 Jan 15, 2033 5.15
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,935.75 0.00 4.24 Apr 29, 2030 4.63
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,935.75 0.00 6.61 Aug 20, 2047 3.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,935.75 0.00 6.61 Jun 15, 2043 3.50
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,935.75 0.00 4.73 May 15, 2031 8.88
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 7,935.75 0.00 2.80 Jun 30, 2028 4.40
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,935.75 0.00 8.16 Oct 15, 2036 5.95
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,935.75 0.00 4.60 Jun 01, 2030 2.30
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,935.75 0.00 2.53 Apr 15, 2029 4.13
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 7,935.75 0.00 12.94 May 15, 2048 4.39
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,935.75 0.00 14.60 Mar 15, 2053 3.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,935.75 0.00 5.94 Sep 14, 2032 5.07
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 7,935.75 0.00 12.64 Nov 01, 2046 3.98
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,935.75 0.00 7.64 Oct 01, 2035 5.47
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,935.75 0.00 2.97 May 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,935.75 0.00 9.05 Mar 15, 2039 6.05
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,935.75 0.00 12.19 Apr 01, 2045 3.90
SYY SYSCO CORPORATION Industrial Fixed Income 7,935.75 0.00 4.54 Sep 23, 2030 5.10
UDR UDR INC MTN Financial Institutions Fixed Income 7,935.75 0.00 1.16 Sep 01, 2026 2.95
UNIT UNITI GROUP LP 144A Industrial Fixed Income 7,935.75 0.00 4.60 Jun 15, 2032 8.63
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 7,935.75 0.00 16.34 May 15, 2060 3.26
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,935.75 0.00 3.38 Mar 25, 2029 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,935.75 0.00 5.76 May 14, 2032 4.70
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,935.75 0.00 6.07 Mar 01, 2033 5.50
XEL XCEL ENERGY INC Utility Fixed Income 7,935.75 0.00 5.80 Nov 15, 2031 2.35
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,935.75 0.00 10.87 Jan 25, 2051 6.25
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,935.75 0.00 5.30 May 11, 2031 2.88
3617 CYBERPOWER SYSTEMS INC Industrials Equity 7,931.80 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 7,931.80 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 7,931.80 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,926.49 0.00 10.02 Oct 05, 2035 0.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 7,926.49 0.00 2.41 Nov 19, 2027 0.01
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 7,926.49 0.00 6.91 Sep 15, 2033 3.75
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 7,926.49 0.00 2.48 Jan 24, 2028 3.88
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,926.49 0.00 3.83 Oct 16, 2030 4.25
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 7,916.76 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 7,915.90 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 7,915.90 0.00 0.00 nan 0.00
603893 ROCKCHIP ELECTRONICS LTD A Information Technology Equity 7,915.90 0.00 0.00 nan 0.00
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 7,912.85 0.00 6.25 Nov 20, 2031 0.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,912.85 0.00 7.33 Jan 22, 2034 3.75
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,912.85 0.00 2.15 Sep 15, 2027 3.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 7,900.01 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 7,900.01 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,899.20 0.00 27.30 Mar 21, 2119 2.15
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 7,899.20 0.00 7.05 Oct 26, 2050 7.25
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 7,899.20 0.00 1.63 Feb 12, 2027 2.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 7,885.56 0.00 6.45 Dec 03, 2031 0.10
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 7,885.56 0.00 5.64 Feb 05, 2031 0.05
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 7,885.56 0.00 2.87 May 24, 2028 0.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,885.56 0.00 5.55 Jan 20, 2031 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 7,885.56 0.00 2.77 May 30, 2028 4.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 7,885.56 0.00 7.57 Jun 22, 2034 3.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,885.56 0.00 6.02 Mar 27, 2032 3.75
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 7,885.56 0.00 3.63 Apr 23, 2029 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,885.56 0.00 5.40 Sep 19, 2032 3.63
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 7,884.11 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 7,884.11 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 7,884.11 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 7,883.70 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 7,876.37 0.00 0.00 nan 0.00
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 7,871.92 0.00 2.78 May 15, 2028 2.13
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,871.92 0.00 4.24 Jan 11, 2030 3.25
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 7,871.92 0.00 2.74 Apr 25, 2028 3.50
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,871.92 0.00 9.25 Dec 04, 2036 3.59
5469 HANNSTAR BOARD CORP Information Technology Equity 7,868.22 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,858.70 0.00 6.09 Sep 01, 2032 3.85
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,858.70 0.00 1.38 Dec 15, 2026 7.45
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,858.70 0.00 4.18 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,858.70 0.00 4.14 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,858.70 0.00 3.86 Jan 14, 2031 5.88
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,858.70 0.00 13.08 Oct 07, 2051 4.13
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,858.70 0.00 7.26 Apr 15, 2035 5.95
CBG CBRE SERVICES INC Industrial Fixed Income 7,858.70 0.00 3.35 Apr 01, 2029 5.50
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,858.70 0.00 2.10 Sep 10, 2027 4.20
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,858.70 0.00 2.52 Mar 03, 2028 4.40
CROX CROCS INC 144A Industrial Fixed Income 7,858.70 0.00 5.06 Aug 15, 2031 4.13
EXC EXELON CORPORATION Utility Fixed Income 7,858.70 0.00 1.67 Mar 15, 2027 2.75
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,858.70 0.00 6.61 Nov 20, 2045 3.50
K KELLANOVA Industrial Fixed Income 7,858.70 0.00 13.45 May 16, 2054 5.75
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,858.70 0.00 2.13 Nov 01, 2027 8.75
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,858.70 0.00 3.12 Mar 15, 2029 3.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,858.70 0.00 9.57 Nov 01, 2039 5.90
MRK MERCK & CO INC Industrial Fixed Income 7,858.70 0.00 8.36 Nov 15, 2036 5.75
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,858.70 0.00 15.43 Aug 08, 2056 3.95
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,858.70 0.00 1.25 Sep 24, 2026 1.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,858.70 0.00 3.81 Nov 01, 2030 8.50
CNOOC NEXEN INC Agency Fixed Income 7,858.70 0.00 7.38 Mar 10, 2035 5.88
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,858.70 0.00 15.13 Aug 25, 2051 2.90
ES NSTAR ELECTRIC CO Utility Fixed Income 7,858.70 0.00 15.02 Jun 01, 2051 3.10
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,858.70 0.00 3.73 Jan 27, 2030 5.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,858.70 0.00 1.30 Nov 20, 2026 5.75
AEP OHIO POWER CO Utility Fixed Income 7,858.70 0.00 15.05 Oct 01, 2051 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,858.70 0.00 15.50 Nov 15, 2051 2.70
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,858.70 0.00 11.19 Aug 15, 2042 3.75
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,858.70 0.00 11.09 Sep 15, 2042 4.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,858.70 0.00 13.54 Dec 01, 2047 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,858.70 0.00 15.29 May 01, 2050 2.70
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,858.70 0.00 11.63 Oct 01, 2041 3.05
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,858.70 0.00 13.01 May 15, 2048 4.15
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,858.70 0.00 15.20 Oct 01, 2050 2.72
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,858.70 0.00 11.51 Sep 15, 2042 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,858.70 0.00 2.42 Mar 06, 2028 6.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,858.70 0.00 5.54 Sep 01, 2031 2.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,858.70 0.00 6.84 Feb 08, 2034 4.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,858.70 0.00 12.25 Mar 01, 2045 4.10
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,858.70 0.00 11.81 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Utility Fixed Income 7,858.70 0.00 13.97 Dec 01, 2049 3.50
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 7,858.70 0.00 4.60 Oct 01, 2031 8.75
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 7,858.28 0.00 6.43 Jan 25, 2032 0.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 7,858.28 0.00 2.56 Feb 17, 2028 3.38
INTNED ING GROEP NV RegS Corporates Fixed Income 7,858.28 0.00 7.40 Sep 03, 2035 3.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,858.28 0.00 4.67 Sep 03, 2030 3.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,844.63 0.00 1.96 Jul 06, 2047 3.10
LFBANK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 7,844.63 0.00 3.21 Sep 20, 2028 0.50
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 7,836.43 0.00 0.00 nan 0.00
1941 CHUDENKO CORP Industrials Equity 7,835.98 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 7,835.98 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 7,830.99 0.00 9.50 Apr 30, 2040 7.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,830.99 0.00 7.91 Sep 04, 2034 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 7,830.99 0.00 4.38 Dec 31, 2079 3.50
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 7,830.99 0.00 2.66 Feb 22, 2028 0.25
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 7,830.99 0.00 9.21 Mar 24, 2036 2.13
BPCECB BPCE SFH RegS Covered Fixed Income 7,830.99 0.00 2.71 Apr 12, 2028 3.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,830.99 0.00 3.91 Jul 01, 2029 1.00
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 7,830.99 0.00 3.42 Mar 21, 2029 3.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,830.99 0.00 7.18 May 26, 2044 4.25
2031 HSIN KUANG STEEL LTD Materials Equity 7,820.53 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 7,820.53 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 7,817.35 0.00 3.81 Aug 24, 2030 3.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 7,817.35 0.00 6.84 Mar 01, 2033 3.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 7,817.35 0.00 3.51 Apr 30, 2029 3.75
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 7,817.35 0.00 4.44 May 03, 2030 3.23
DBREALTY VALOR ESTATE LTD Real Estate Equity 7,804.63 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 7,804.63 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 7,803.70 0.00 10.39 Apr 04, 2038 3.38
T AT&T INC Corporates Fixed Income 7,803.70 0.00 6.47 Dec 17, 2032 3.55
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 7,803.70 0.00 2.36 Nov 29, 2027 2.75
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,803.70 0.00 4.53 Apr 23, 2030 3.00
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,803.70 0.00 2.82 May 23, 2028 3.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 7,803.70 0.00 5.05 Jan 23, 2031 3.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,803.70 0.00 5.92 Mar 08, 2032 3.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 7,803.70 0.00 4.92 Nov 15, 2030 3.25
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 7,803.70 0.00 3.07 Sep 11, 2028 2.63
SYK STRYKER CORPORATION Corporates Fixed Income 7,803.70 0.00 6.25 Sep 11, 2032 3.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,803.70 0.00 3.71 Jul 26, 2029 3.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 7,803.70 0.00 4.18 Jan 15, 2035 4.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,803.70 0.00 8.05 Jan 16, 2035 3.63
MEOGR METRO AG MTN RegS Corporates Fixed Income 7,803.70 0.00 4.22 Mar 05, 2030 4.00
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,803.70 0.00 8.36 Mar 20, 2035 3.25
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 7,790.06 0.00 6.80 Jun 18, 2033 3.55
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,790.06 0.00 3.84 Jul 04, 2029 1.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,790.06 0.00 3.55 Mar 12, 2029 2.88
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 7,790.06 0.00 4.30 Mar 27, 2030 3.75
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,790.06 0.00 4.36 Apr 08, 2030 3.38
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 7,790.06 0.00 8.47 Nov 20, 2035 3.75
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Government Related Fixed Income 7,790.06 0.00 2.53 Feb 04, 2028 3.25
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 7,788.74 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 7,781.66 0.00 11.32 Jun 15, 2044 4.80
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,781.66 0.00 6.44 Oct 15, 2033 5.95
AZN ASTRAZENECA PLC Industrial Fixed Income 7,781.66 0.00 16.20 Aug 06, 2050 2.13
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,781.66 0.00 1.85 Jun 15, 2027 3.00
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,781.66 0.00 10.79 Feb 15, 2042 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,781.66 0.00 12.60 Mar 04, 2049 4.49
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,781.66 0.00 10.35 Nov 15, 2043 5.85
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 7,781.66 0.00 4.44 Jul 15, 2030 5.25
DTE DTE ELECTRIC CO Utility Fixed Income 7,781.66 0.00 13.15 Aug 15, 2047 3.75
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,781.66 0.00 0.20 Jun 15, 2028 5.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,781.66 0.00 7.65 Jun 15, 2035 5.30
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,781.66 0.00 15.32 Oct 15, 2050 2.75
ETR ENTERGY CORPORATION Utility Fixed Income 7,781.66 0.00 13.50 Jun 15, 2050 3.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,781.66 0.00 13.34 Mar 15, 2055 5.80
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 7,781.66 0.00 6.87 Oct 04, 2034 6.25
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,781.66 0.00 6.24 Nov 01, 2053 6.15
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,781.66 0.00 6.97 Oct 01, 2044 3.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,781.66 0.00 11.90 Dec 01, 2044 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,781.66 0.00 5.71 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,781.66 0.00 6.34 Nov 01, 2048 4.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,781.66 0.00 6.01 Apr 20, 2048 4.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,781.66 0.00 11.77 Apr 27, 2045 5.05
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,781.66 0.00 2.50 Mar 15, 2028 4.13
H HYATT HOTELS CORP Industrial Fixed Income 7,781.66 0.00 5.50 Mar 30, 2032 5.75
ILMN ILLUMINA INC Industrial Fixed Income 7,781.66 0.00 1.18 Sep 09, 2026 4.65
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,781.66 0.00 14.32 May 15, 2052 4.07
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,781.66 0.00 2.60 Apr 12, 2028 5.25
KR KROGER CO Industrial Fixed Income 7,781.66 0.00 8.59 Apr 15, 2038 6.90
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 7,781.66 0.00 1.97 Apr 01, 2029 8.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,781.66 0.00 15.07 Dec 15, 2051 2.90
MAS MASCO CORP Industrial Fixed Income 7,781.66 0.00 12.43 May 15, 2047 4.50
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,781.66 0.00 1.55 Jun 06, 2027 5.13
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,781.66 0.00 15.02 Aug 01, 2118 5.10
OGS ONE GAS INC Utility Fixed Income 7,781.66 0.00 12.95 Nov 01, 2048 4.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,781.66 0.00 5.85 Apr 13, 2032 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,781.66 0.00 3.87 Sep 26, 2029 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,781.66 0.00 1.39 Nov 25, 2026 4.50
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,781.66 0.00 3.15 Feb 01, 2029 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,781.66 0.00 5.09 Nov 19, 2030 1.63
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,781.66 0.00 15.13 Sep 15, 2051 2.89
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 7,781.66 0.00 4.78 Feb 01, 2033 6.63
SW SMURFIT WESTROCK FINANCING DAC Industrial Fixed Income 7,781.66 0.00 7.16 Jan 15, 2035 5.42
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 7,781.66 0.00 11.18 Jun 15, 2043 4.60
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,781.66 0.00 14.43 Oct 15, 2050 3.25
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,781.66 0.00 6.35 May 15, 2033 5.25
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,781.66 0.00 1.47 Jan 10, 2028 4.86
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,781.66 0.00 12.79 Sep 30, 2049 4.70
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,776.42 0.00 5.48 Mar 15, 2031 1.10
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,776.42 0.00 2.52 Jan 10, 2028 1.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 7,776.42 0.00 7.46 May 15, 2033 1.30
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 7,776.42 0.00 3.75 May 30, 2029 3.13
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 7,776.42 0.00 3.77 Jun 06, 2029 3.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,762.78 0.00 2.41 Dec 17, 2027 3.58
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 7,762.78 0.00 1.10 Jul 31, 2026 2.50
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 7,762.78 0.00 2.54 Jan 31, 2028 2.65
BDX BECTON DICKINSON AND COMPANY Corporates Fixed Income 7,762.78 0.00 6.11 Jun 07, 2032 3.83
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,762.78 0.00 7.82 Mar 26, 2036 4.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 7,762.78 0.00 7.11 Jun 10, 2033 3.13
9956 VALOR HOLDINGS LTD Consumer Staples Equity 7,755.19 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 7,749.13 0.00 2.57 Apr 07, 2028 3.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,749.13 0.00 6.31 Nov 25, 2031 0.30
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 7,749.13 0.00 4.45 Mar 19, 2030 2.88
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 7,749.13 0.00 3.42 Jan 18, 2029 2.63
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 7,749.13 0.00 3.74 May 31, 2029 3.25
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,749.13 0.00 9.08 Sep 03, 2036 3.38
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 7,749.13 0.00 4.30 Jan 15, 2030 2.65
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,749.13 0.00 4.47 Mar 25, 2030 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,749.13 0.00 7.68 May 07, 2034 3.50
000932 HUNAN VALIN STEEL LTD A Materials Equity 7,741.05 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 7,735.49 0.00 2.18 Sep 05, 2027 1.13
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 7,735.49 0.00 3.41 Jan 18, 2029 2.75
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 7,735.49 0.00 7.69 Apr 30, 2034 3.40
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,735.49 0.00 2.69 Apr 02, 2029 3.25
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 7,735.49 0.00 3.44 Jan 30, 2029 2.75
CAP CAP SA Materials Equity 7,725.16 0.00 0.00 nan 0.00
064960 SNT MOTIV LTD Consumer Discretionary Equity 7,725.16 0.00 0.00 nan 0.00
PTC PTC INDIA LTD Utilities Equity 7,725.16 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 7,725.16 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 7,725.16 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,721.85 0.00 7.83 Jun 05, 2034 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 7,721.85 0.00 3.70 May 19, 2029 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 7,721.85 0.00 4.65 Jul 31, 2035 3.71
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,721.85 0.00 5.19 Jan 30, 2031 2.75
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 7,721.85 0.00 5.73 Feb 04, 2033 3.63
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Corporates Fixed Income 7,721.85 0.00 5.97 Apr 08, 2032 3.75
WMT WAL-MART STORES INC Corporates Fixed Income 7,721.85 0.00 4.61 Dec 19, 2030 5.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 7,708.20 0.00 29.43 Nov 02, 2086 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 7,708.20 0.00 1.31 Oct 21, 2026 3.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,708.20 0.00 2.88 Jul 17, 2028 3.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 7,708.20 0.00 5.33 Mar 20, 2031 2.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,708.20 0.00 4.33 Jan 28, 2030 2.63
ADPFP AEROPORTS DE PARIS SA MTN RegS Government Related Fixed Income 7,708.20 0.00 6.74 Mar 20, 2033 3.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,708.20 0.00 5.11 May 19, 2036 4.19
INTNED ING GROEP NV RegS Corporates Fixed Income 7,708.20 0.00 5.31 May 20, 2036 4.13
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,704.61 0.00 4.39 Jun 06, 2030 4.85
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,704.61 0.00 2.44 Mar 09, 2028 5.95
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,704.61 0.00 2.76 Jun 11, 2028 4.30
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 7,704.61 0.00 6.05 Oct 11, 2032 4.90
ATI ATI INC Industrial Fixed Income 7,704.61 0.00 2.97 Oct 01, 2029 4.88
APH AMPHENOL CORPORATION Industrial Fixed Income 7,704.61 0.00 2.75 Jun 12, 2028 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 7,704.61 0.00 14.20 Aug 15, 2052 3.65
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,704.61 0.00 14.97 Aug 05, 2051 2.85
BA BOEING CO Industrial Fixed Income 7,704.61 0.00 8.46 Feb 15, 2038 6.63
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,704.61 0.00 8.00 Aug 15, 2036 6.20
CPICAR CPI CG INC 144A Industrial Fixed Income 7,704.61 0.00 1.99 Jul 15, 2029 10.00
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,704.61 0.00 7.26 Sep 10, 2034 4.70
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 7,704.61 0.00 7.79 Sep 15, 2035 4.80
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 7,704.61 0.00 7.93 Sep 15, 2039 7.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,704.61 0.00 1.06 Oct 01, 2027 7.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,704.61 0.00 14.77 Mar 15, 2051 3.13
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,704.61 0.00 1.43 Aug 15, 2028 8.25
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,704.61 0.00 5.63 Aug 15, 2031 2.00
EQIX EQUINIX INC Industrial Fixed Income 7,704.61 0.00 15.00 Sep 15, 2051 2.95
FRDFND FORD FOUNDATION Industrial Fixed Income 7,704.61 0.00 18.30 Jun 01, 2070 2.81
HUM HUMANA INC Financial Institutions Fixed Income 7,704.61 0.00 12.89 May 01, 2055 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,704.61 0.00 1.07 Jul 21, 2026 1.88
KLAC KLA CORP Industrial Fixed Income 7,704.61 0.00 6.85 Feb 01, 2034 4.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,704.61 0.00 14.44 Jun 01, 2050 3.30
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,704.61 0.00 6.72 Mar 01, 2034 5.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,704.61 0.00 13.75 Sep 20, 2048 3.88
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,704.61 0.00 9.87 Oct 01, 2039 4.63
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,704.61 0.00 2.12 Jan 15, 2028 4.75
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,704.61 0.00 10.25 Apr 01, 2057 6.66
NAVI NAVIENT CORP Financial Institutions Fixed Income 7,704.61 0.00 5.19 Jun 15, 2032 7.88
NUE NUCOR CORPORATION Industrial Fixed Income 7,704.61 0.00 15.71 Dec 15, 2055 2.98
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,704.61 0.00 13.18 Sep 30, 2047 3.80
PEP PEPSICO INC Industrial Fixed Income 7,704.61 0.00 12.20 Oct 22, 2044 4.25
PLD PROLOGIS LP Financial Institutions Fixed Income 7,704.61 0.00 16.19 Oct 15, 2050 2.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,704.61 0.00 8.44 Sep 01, 2037 6.25
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,704.61 0.00 2.63 Jun 01, 2028 4.89
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN 144A Financial Institutions Fixed Income 7,704.61 0.00 4.40 Jun 12, 2030 4.95
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,704.61 0.00 9.41 Jun 01, 2039 6.00
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 7,704.61 0.00 13.90 May 28, 2055 5.80
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,704.61 0.00 13.33 Jun 15, 2049 3.75
TGT TARGET CORPORATION Industrial Fixed Income 7,704.61 0.00 8.04 Feb 15, 2036 5.25
TKR TIMKEN COMPANY Industrial Fixed Income 7,704.61 0.00 3.06 Dec 15, 2028 4.50
WLK WESTLAKE CORP Industrial Fixed Income 7,704.61 0.00 11.58 Aug 15, 2041 2.88
XYL XYLEM INC Industrial Fixed Income 7,704.61 0.00 12.46 Nov 01, 2046 4.38
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,704.61 0.00 3.65 Dec 06, 2032 5.50
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,704.61 0.00 8.87 Apr 09, 2036 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,704.61 0.00 13.21 Apr 27, 2052 4.80
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,694.56 0.00 1.59 Feb 01, 2027 1.85
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 7,694.56 0.00 2.69 May 15, 2028 3.13
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 7,694.56 0.00 4.98 Dec 03, 2035 2.71
KFW KFW MTN RegS Government Related Fixed Income 7,694.56 0.00 7.16 Jun 07, 2033 2.88
SFILFR SFIL SA MTN RegS Government Related Fixed Income 7,694.56 0.00 5.15 Jan 22, 2031 2.88
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 7,694.56 0.00 7.67 Mar 13, 2034 3.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,694.56 0.00 5.72 Oct 28, 2031 3.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,694.56 0.00 4.29 Jan 09, 2030 2.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 7,694.56 0.00 5.96 Jan 12, 2032 2.88
VW VOLKSWAGEN INT FINANCE (NC5.5) RegS Corporates Fixed Income 7,694.56 0.00 4.76 Dec 31, 2079 5.49
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 7,693.37 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 7,693.37 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 7,680.92 0.00 9.01 Jul 06, 2039 6.13
ASML ASML HOLDING NV RegS Corporates Fixed Income 7,680.92 0.00 3.82 May 07, 2029 0.63
NIBCAP NIBC BANK NV RegS Covered Fixed Income 7,680.92 0.00 1.94 Jun 16, 2027 1.88
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 7,680.92 0.00 6.78 Dec 10, 2034 7.02
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 7,680.92 0.00 4.39 Feb 19, 2030 2.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 7,680.92 0.00 6.15 May 30, 2032 3.63
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 7,677.47 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 7,677.47 0.00 0.00 nan 0.00
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 7,677.47 0.00 0.00 nan 0.00
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 7,677.47 0.00 0.00 nan 0.00
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 7,677.47 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 7,677.47 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,667.28 0.00 5.16 Jan 10, 2031 2.55
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 7,667.28 0.00 7.61 Feb 06, 2034 2.88
KO COCA-COLA CO Corporates Fixed Income 7,667.28 0.00 6.17 May 14, 2032 3.13
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 7,667.28 0.00 5.38 Apr 15, 2031 2.86
LIN LINDE PLC MTN RegS Corporates Fixed Income 7,667.28 0.00 3.47 Feb 18, 2029 2.63
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 7,661.58 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 7,661.58 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 7,661.58 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 7,661.58 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 7,653.63 0.00 1.16 Sep 10, 2026 1.75
KERFP KERING SA MTN RegS Corporates Fixed Income 7,653.63 0.00 8.19 Sep 05, 2035 3.88
001740 SK NETWORKS LTD Industrials Equity 7,645.68 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 7,645.68 0.00 0.00 nan 0.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 7,645.68 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 7,645.68 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,639.99 0.00 1.36 Nov 02, 2026 1.85
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 7,639.99 0.00 27.24 Sep 10, 2068 2.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 7,639.99 0.00 3.95 Jun 12, 2029 0.13
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 7,639.99 0.00 3.99 Jul 19, 2029 0.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,639.99 0.00 10.78 Nov 24, 2038 3.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,639.99 0.00 8.03 Sep 04, 2034 2.63
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 7,639.99 0.00 4.62 May 19, 2030 2.75
SBAB SBAB BANK AB (PUBL) MTN RegS Government Related Fixed Income 7,639.99 0.00 4.50 May 21, 2031 3.38
8283 PALTAC CORP Consumer Discretionary Equity 7,634.02 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 7,629.79 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 7,629.79 0.00 0.00 nan 0.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,627.57 0.00 3.35 Feb 02, 2029 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,627.57 0.00 5.28 Mar 15, 2032 7.75
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 7,627.57 0.00 0.80 Oct 15, 2026 5.88
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 7,627.57 0.00 0.84 Feb 01, 2029 3.62
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,627.57 0.00 7.36 Dec 01, 2034 5.15
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,627.57 0.00 1.22 Oct 01, 2027 8.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,627.57 0.00 4.07 Mar 15, 2030 5.50
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,627.57 0.00 11.23 Apr 22, 2044 4.95
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 7,627.57 0.00 2.70 Oct 01, 2029 9.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,627.57 0.00 6.31 Aug 15, 2033 5.85
JWN NORDSTROM INC Industrial Fixed Income 7,627.57 0.00 2.47 Mar 15, 2028 6.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,627.57 0.00 5.27 Apr 01, 2031 2.25
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,627.57 0.00 3.70 Oct 01, 2029 5.00
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,627.57 0.00 1.59 Apr 15, 2027 6.63
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,627.57 0.00 14.32 Mar 01, 2050 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,627.57 0.00 13.18 Jun 15, 2054 5.68
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,627.57 0.00 7.47 Mar 15, 2035 5.15
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 7,627.57 0.00 3.53 Sep 01, 2029 4.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,627.57 0.00 5.48 Dec 06, 2031 5.05
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 7,627.57 0.00 3.62 Dec 01, 2030 11.00
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,627.57 0.00 1.79 Jun 01, 2027 3.82
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,627.57 0.00 3.32 Apr 01, 2029 6.65
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,627.57 0.00 12.09 Feb 01, 2045 3.60
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,627.57 0.00 12.88 Feb 01, 2048 3.85
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,627.57 0.00 4.93 Nov 18, 2030 2.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 7,627.57 0.00 5.78 Dec 01, 2031 2.70
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 7,627.57 0.00 4.93 Feb 09, 2031 4.50
VICI VICI PROPERTIES LP Industrial Fixed Income 7,627.57 0.00 7.36 Apr 01, 2035 5.63
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,627.57 0.00 11.69 Jul 01, 2045 5.02
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 7,627.57 0.00 2.46 Jan 26, 2028 2.85
ALB ALBEMARLE CORP Industrial Fixed Income 7,627.57 0.00 1.84 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,627.57 0.00 14.31 May 01, 2050 3.45
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 7,627.57 0.00 1.97 Aug 15, 2027 5.25
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,627.57 0.00 12.95 Mar 01, 2049 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,627.57 0.00 4.34 Mar 01, 2030 2.30
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,627.57 0.00 3.97 Feb 01, 2030 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,627.57 0.00 2.38 Jan 30, 2028 5.00
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,627.57 0.00 15.33 Jun 15, 2052 2.88
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,627.57 0.00 3.20 Jan 15, 2029 4.50
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,627.57 0.00 3.18 Feb 28, 2030 6.75
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 7,627.57 0.00 3.38 Oct 01, 2029 9.25
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 7,627.57 0.00 7.26 Dec 01, 2033 2.90
CCI CROWN CASTLE INC Industrial Fixed Income 7,627.57 0.00 13.45 Nov 15, 2049 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,627.57 0.00 3.12 Dec 01, 2028 6.00
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,627.57 0.00 12.09 Jun 01, 2045 4.50
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,627.57 0.00 6.61 Dec 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,627.57 0.00 11.91 Nov 15, 2042 3.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,627.57 0.00 1.60 Feb 17, 2027 3.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 7,626.35 0.00 1.16 Sep 15, 2026 8.38
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,626.35 0.00 0.97 Jun 04, 2026 2.50
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,626.35 0.00 0.22 Sep 02, 2025 0.75
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 7,626.35 0.00 7.10 Sep 28, 2033 2.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 7,626.35 0.00 9.88 Jul 09, 2035 0.10
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,626.35 0.00 7.06 May 25, 2033 3.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 7,626.35 0.00 3.71 May 19, 2029 2.75
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 7,613.89 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 7,613.89 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 7,613.89 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 7,613.89 0.00 0.00 nan 0.00
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 7,612.71 0.00 1.23 Sep 27, 2026 1.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 7,612.71 0.00 6.32 Jun 22, 2032 3.13
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 7,612.71 0.00 3.77 May 30, 2029 2.63
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT Government Related Fixed Income 7,612.71 0.00 14.39 Jun 12, 2045 3.50
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 7,599.06 0.00 1.60 Feb 23, 2027 2.00
ENFP BOUYGUES SA RegS Corporates Fixed Income 7,599.06 0.00 9.60 Jun 30, 2037 3.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,599.06 0.00 4.63 May 13, 2030 2.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 7,599.06 0.00 3.76 May 21, 2029 2.38
ICO ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS Government Related Fixed Income 7,599.06 0.00 6.27 Apr 30, 2032 2.80
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 7,599.06 0.00 4.72 Jun 20, 2030 2.65
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 7,597.99 0.00 0.00 nan 0.00
VBK VERBIO Energy Equity 7,593.63 0.00 0.00 nan 0.00
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 7,585.42 0.00 0.58 Jan 15, 2026 0.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,585.42 0.00 7.57 Jun 02, 2033 1.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,585.42 0.00 8.33 Jan 09, 2035 2.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 7,585.42 0.00 6.04 Mar 07, 2032 3.00
GOOGL ALPHABET INC Corporates Fixed Income 7,585.42 0.00 13.72 May 06, 2045 3.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 7,585.42 0.00 6.30 May 13, 2032 2.75
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 7,571.78 0.00 4.34 Mar 22, 2030 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,571.78 0.00 13.36 Mar 15, 2046 4.74
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 7,571.78 0.00 1.91 May 25, 2027 2.10
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 7,571.78 0.00 7.63 Feb 02, 2034 2.75
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,571.78 0.00 4.39 Mar 06, 2030 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 7,571.78 0.00 6.73 Jun 06, 2034 3.75
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 7,571.78 0.00 4.83 Aug 05, 2030 2.63
EQBCN EQUITABLE BANK RegS Covered Fixed Income 7,571.78 0.00 3.18 Sep 28, 2028 2.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,558.13 0.00 4.62 May 08, 2030 2.38
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 7,558.13 0.00 1.42 Nov 30, 2026 1.50
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 7,558.13 0.00 1.33 Oct 28, 2026 1.38
ORFP LOREAL SA RegS Corporates Fixed Income 7,558.13 0.00 1.02 Jun 29, 2026 0.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,558.13 0.00 7.60 Jan 09, 2034 2.63
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 7,553.24 0.00 0.00 nan 0.00
MCOV B MEDICOVER CLASS B Health Care Equity 7,553.24 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 7,551.41 0.00 0.00 nan 0.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,550.52 0.00 13.59 Mar 01, 2055 5.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,550.52 0.00 13.08 Aug 15, 2047 3.75
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,550.52 0.00 13.81 Sep 10, 2049 3.50
CPB CAMPBELLS CO Industrial Fixed Income 7,550.52 0.00 14.51 Apr 24, 2050 3.13
GLW CORNING INC Industrial Fixed Income 7,550.52 0.00 14.77 Nov 15, 2068 5.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,550.52 0.00 14.50 Mar 01, 2052 3.65
D DOMINION RESOURCES INC Utility Fixed Income 7,550.52 0.00 11.24 Sep 15, 2042 4.05
EQT EQT CORP Industrial Fixed Income 7,550.52 0.00 3.01 Jan 15, 2029 5.00
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,550.52 0.00 6.55 Sep 01, 2045 4.00
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,550.52 0.00 5.61 Apr 01, 2048 5.00
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,550.52 0.00 5.76 Jan 01, 2049 4.50
FUL HB FULLER CO Industrial Fixed Income 7,550.52 0.00 1.56 Feb 15, 2027 4.00
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,550.52 0.00 4.99 Jan 20, 2049 5.00
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,550.52 0.00 2.36 Feb 01, 2028 6.86
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,550.52 0.00 11.93 Sep 15, 2045 4.87
SO GEORGIA POWER COMPANY Utility Fixed Income 7,550.52 0.00 13.82 Jan 30, 2050 3.70
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,550.52 0.00 3.37 Mar 01, 2029 3.50
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,550.52 0.00 2.69 May 15, 2028 4.75
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,550.52 0.00 12.50 Feb 15, 2048 4.68
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,550.52 0.00 12.89 Aug 15, 2048 4.25
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,550.52 0.00 2.17 Nov 15, 2028 14.50
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,550.52 0.00 5.84 Nov 02, 2031 2.00
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 7,550.52 0.00 2.84 Nov 01, 2028 9.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,550.52 0.00 11.37 Feb 15, 2042 3.70
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,550.52 0.00 14.02 Jul 01, 2052 4.13
NVR NVR INC Industrial Fixed Income 7,550.52 0.00 4.43 May 15, 2030 3.00
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 7,550.52 0.00 4.65 Mar 15, 2033 6.75
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,550.52 0.00 6.24 Jun 15, 2033 5.40
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,550.52 0.00 12.45 Jan 26, 2045 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,550.52 0.00 9.42 Jun 21, 2040 6.63
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,550.52 0.00 13.33 Jan 15, 2053 5.15
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,550.52 0.00 4.09 Jan 15, 2030 3.40
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,550.52 0.00 2.13 Oct 15, 2027 7.50
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,550.52 0.00 13.71 May 01, 2048 3.65
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,550.52 0.00 11.93 Dec 15, 2042 3.50
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,550.52 0.00 8.46 May 15, 2037 6.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,550.52 0.00 11.29 Sep 17, 2044 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,550.52 0.00 10.41 Oct 07, 2041 4.65
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 7,550.31 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 7,550.31 0.00 0.00 nan 0.00
ENERY.E ENERYA ENERJI A.S. Utilities Equity 7,550.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 7,544.49 0.00 2.63 Mar 08, 2028 1.89
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,544.49 0.00 12.24 Sep 22, 2050 5.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 7,544.49 0.00 2.57 Feb 08, 2028 2.13
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 7,544.49 0.00 4.06 Oct 30, 2029 2.38
COLOBD COLOPLAST FINANCE BV MTN RegS Corporates Fixed Income 7,544.49 0.00 4.56 May 19, 2030 2.75
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 7,544.49 0.00 7.60 Jan 11, 2034 2.63
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 7,544.49 0.00 7.80 May 25, 2034 3.20
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,544.49 0.00 12.90 May 07, 2045 4.63
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,544.49 0.00 4.71 Jun 10, 2030 2.38
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 7,544.49 0.00 6.39 Jun 12, 2032 2.75
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 7,530.85 0.00 0.45 Nov 24, 2025 0.01
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 7,530.85 0.00 4.08 Oct 01, 2029 1.88
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 7,530.85 0.00 14.66 Jun 12, 2045 3.25
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 7,518.52 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 7,517.21 0.00 14.28 Aug 07, 2045 3.13
DHR DH EUROPE FINANCE SA Corporates Fixed Income 7,517.21 0.00 1.97 Jun 30, 2027 1.20
DAAFIN DAA FINANCE PLC RegS Government Related Fixed Income 7,517.21 0.00 6.83 Nov 05, 2032 1.60
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 7,517.21 0.00 13.76 Jun 22, 2045 3.50
ACFP ACCOR SA MTN RegS Corporates Fixed Income 7,517.21 0.00 6.69 Mar 04, 2033 3.50
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 7,512.84 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 7,512.84 0.00 0.00 nan 0.00
BITF BITFARMS LTD Information Technology Equity 7,512.84 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,503.56 0.00 0.95 May 29, 2026 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,503.56 0.00 0.98 Jun 08, 2026 0.75
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 7,503.56 0.00 4.21 Sep 14, 2029 0.01
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,503.56 0.00 2.68 Mar 15, 2028 1.63
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 7,502.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 7,489.92 0.00 2.32 Nov 01, 2027 1.40
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 7,489.92 0.00 2.51 Jan 12, 2028 1.72
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 7,489.92 0.00 13.72 Oct 18, 2043 3.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 7,486.73 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 7,486.73 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 7,486.73 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 7,486.73 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 7,476.28 0.00 0.96 Jun 03, 2026 2.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,476.28 0.00 1.26 Oct 01, 2026 2.88
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 7,476.28 0.00 1.80 Apr 20, 2027 1.50
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 7,476.28 0.00 5.89 Oct 22, 2031 1.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 7,476.28 0.00 1.87 May 25, 2027 3.75
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,476.28 0.00 5.22 Apr 02, 2032 2.88
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,473.47 0.00 2.04 Aug 20, 2027 4.65
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 7,473.47 0.00 3.16 Jul 15, 2029 5.75
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,473.47 0.00 14.22 Oct 15, 2049 3.39
ALB ALBEMARLE CORP Industrial Fixed Income 7,473.47 0.00 10.88 Dec 01, 2044 5.45
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 7,473.47 0.00 12.37 Mar 15, 2048 5.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,473.47 0.00 11.87 Mar 15, 2049 5.40
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 7,473.47 0.00 0.08 Apr 01, 2027 6.88
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,473.47 0.00 8.04 Oct 01, 2036 6.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,473.47 0.00 3.11 Jan 11, 2029 5.85
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,473.47 0.00 13.22 Mar 03, 2055 5.81
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,473.47 0.00 2.52 Mar 21, 2028 4.75
CSX CSX CORP Industrial Fixed Income 7,473.47 0.00 11.34 Mar 01, 2043 4.40
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 7,473.47 0.00 5.40 Jan 15, 2032 3.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,473.47 0.00 13.44 Aug 15, 2046 3.25
DTE DTE ELECTRIC CO Utility Fixed Income 7,473.47 0.00 12.51 Mar 15, 2045 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 7,473.47 0.00 13.07 Apr 05, 2054 5.95
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,473.47 0.00 1.35 Dec 31, 2027 6.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 7,473.47 0.00 5.06 Nov 15, 2030 1.75
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,473.47 0.00 6.66 Jan 01, 2047 3.00
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 7,473.47 0.00 0.62 Mar 01, 2030 3.00
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,473.47 0.00 6.01 Jun 20, 2048 4.50
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,473.47 0.00 3.81 Dec 23, 2029 4.63
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 7,473.47 0.00 3.26 Jun 01, 2029 5.25
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,473.47 0.00 9.75 Mar 15, 2041 6.50
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 7,473.47 0.00 2.31 Feb 01, 2028 5.75
TILE INTERFACE INC 144A Industrial Fixed Income 7,473.47 0.00 1.93 Dec 01, 2028 5.50
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,473.47 0.00 11.86 May 15, 2046 5.15
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 7,473.47 0.00 3.17 Jul 31, 2029 7.75
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,473.47 0.00 5.79 Mar 16, 2032 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,473.47 0.00 3.67 Jun 17, 2029 3.05
MIHLTH Mid Michigan Health Industrial Fixed Income 7,473.47 0.00 14.39 Jun 01, 2050 3.41
NNN NNN REIT INC Financial Institutions Fixed Income 7,473.47 0.00 15.06 Apr 15, 2052 3.00
NEM NEWMONT CORPORATION Industrial Fixed Income 7,473.47 0.00 7.39 Apr 01, 2035 5.88
ES NSTAR ELECTRIC CO Utility Fixed Income 7,473.47 0.00 13.48 Sep 15, 2052 4.95
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,473.47 0.00 12.51 Dec 01, 2046 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,473.47 0.00 1.15 Aug 16, 2026 1.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,473.47 0.00 3.59 Jun 12, 2029 5.21
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,473.47 0.00 12.89 Oct 01, 2048 3.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,473.47 0.00 3.58 May 15, 2029 3.20
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,473.47 0.00 1.10 Aug 01, 2026 2.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 7,473.47 0.00 11.86 Jun 15, 2045 4.30
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,473.47 0.00 4.66 Jun 04, 2031 7.50
4180 APPIER GROUP INC Information Technology Equity 7,472.45 0.00 0.00 nan 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 7,470.83 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,462.63 0.00 6.44 Sep 21, 2033 5.90
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 7,462.63 0.00 0.22 Sep 01, 2025 0.63
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 7,462.63 0.00 1.93 Jun 05, 2027 1.50
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 7,454.94 0.00 0.00 nan 0.00
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,448.99 0.00 1.22 Sep 07, 2026 0.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,448.99 0.00 1.90 May 19, 2027 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,448.99 0.00 2.35 Nov 15, 2027 1.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 7,448.99 0.00 2.89 Jun 22, 2028 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 7,448.99 0.00 1.00 Jun 17, 2026 0.01
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,448.99 0.00 2.00 Jun 28, 2027 0.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 7,448.99 0.00 4.58 Apr 08, 2030 1.95
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 7,439.04 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 7,439.04 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,435.35 0.00 1.24 Sep 14, 2026 0.23
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,435.35 0.00 1.34 Oct 19, 2026 0.25
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,435.35 0.00 1.06 Jul 10, 2026 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,435.35 0.00 4.66 May 22, 2030 2.38
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,435.35 0.00 4.46 May 19, 2030 4.88
FAN VOLUTION GROUP PLCINARY Industrials Equity 7,432.06 0.00 0.00 nan 0.00
BFIN BFI FINANCE INDONESIA Financials Equity 7,423.15 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 7,423.15 0.00 0.00 nan 0.00
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 7,421.71 0.00 3.39 Jan 05, 2029 1.88
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 7,421.71 0.00 7.29 Oct 24, 2033 3.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,421.71 0.00 2.37 Nov 15, 2027 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,421.71 0.00 1.57 Jan 15, 2032 1.13
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 7,421.71 0.00 0.65 Sep 21, 2027 0.38
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,421.71 0.00 1.58 Jan 21, 2028 0.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,421.71 0.00 3.24 Mar 12, 2030 5.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,408.06 0.00 1.81 Apr 19, 2027 2.38
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 7,408.06 0.00 2.54 Jan 14, 2028 0.88
SAPGR SAP SE RegS Corporates Fixed Income 7,408.06 0.00 2.65 Mar 10, 2028 1.25
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,408.06 0.00 2.20 Sep 15, 2027 1.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 7,407.25 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 7,404.21 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,396.43 0.00 12.72 Oct 15, 2046 4.00
ADC AGREE LP Financial Institutions Fixed Income 7,396.43 0.00 6.90 Jun 15, 2033 2.60
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 7,396.43 0.00 1.54 Sep 15, 2028 3.60
SO ALABAMA POWER COMPANY Utility Fixed Income 7,396.43 0.00 2.06 Sep 01, 2027 3.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,396.43 0.00 14.84 Jun 01, 2051 3.25
AMGN AMGEN INC Industrial Fixed Income 7,396.43 0.00 9.69 Mar 15, 2040 5.75
AON AON CORP Financial Institutions Fixed Income 7,396.43 0.00 15.01 Aug 23, 2051 2.90
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 7,396.43 0.00 0.08 Jul 15, 2026 6.63
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,396.43 0.00 13.17 Dec 22, 2051 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,396.43 0.00 5.54 Aug 16, 2031 2.50
CNW XPO CNW INC Industrial Fixed Income 7,396.43 0.00 6.67 May 01, 2034 6.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 7,396.43 0.00 8.39 Jun 15, 2037 5.25
CMA COMERICA BANK Financial Institutions Fixed Income 7,396.43 0.00 5.82 Aug 25, 2033 5.33
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,396.43 0.00 13.86 May 01, 2050 3.75
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,396.43 0.00 3.95 Jan 13, 2030 5.25
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,396.43 0.00 5.35 Jan 13, 2032 5.38
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,396.43 0.00 6.08 Mar 08, 2033 5.75
ENBCN ENBRIDGE INC Industrial Fixed Income 7,396.43 0.00 13.45 Nov 15, 2049 4.00
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,396.43 0.00 6.40 Jan 01, 2047 3.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,396.43 0.00 3.96 Jan 13, 2030 5.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 7,396.43 0.00 6.98 Sep 15, 2034 5.85
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,396.43 0.00 3.97 Jan 13, 2030 5.35
KBH KB HOME Industrial Fixed Income 7,396.43 0.00 1.42 Jun 15, 2027 6.88
MPLX MPLX LP Industrial Fixed Income 7,396.43 0.00 13.88 Apr 15, 2058 4.90
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,396.43 0.00 13.54 Mar 15, 2054 5.45
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,396.43 0.00 15.31 Apr 01, 2052 3.07
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,396.43 0.00 3.43 May 17, 2029 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,396.43 0.00 14.01 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,396.43 0.00 11.61 Mar 01, 2044 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 7,396.43 0.00 4.23 Apr 01, 2030 3.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 7,396.43 0.00 3.03 Mar 31, 2029 9.00
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,396.43 0.00 1.44 Dec 08, 2026 2.14
PNR PENTAIR FINANCE SA Industrial Fixed Income 7,396.43 0.00 5.59 Jul 15, 2032 5.90
REG REGENCY CENTERS LP Financial Institutions Fixed Income 7,396.43 0.00 5.86 Jul 15, 2032 5.00
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,396.43 0.00 12.18 Dec 31, 2049 3.92
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,396.43 0.00 12.79 Sep 15, 2046 3.80
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,394.42 0.00 12.56 May 18, 2040 1.85
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 7,394.42 0.00 3.71 May 16, 2029 2.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 7,394.42 0.00 1.57 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 7,394.42 0.00 1.62 Feb 03, 2027 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 7,394.42 0.00 3.72 May 12, 2029 2.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 7,394.42 0.00 7.71 Apr 27, 2033 0.20
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,394.42 0.00 11.45 Apr 02, 2038 2.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 7,394.42 0.00 13.72 Jan 18, 2044 3.20
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,394.42 0.00 4.76 Jan 22, 2032 5.75
777 NETDRAGON WEBSOFT LTD Communication Equity 7,391.35 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 7,391.35 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,380.78 0.00 4.03 Sep 26, 2029 1.88
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 7,380.78 0.00 2.27 Oct 05, 2027 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 7,380.78 0.00 2.54 Jan 17, 2028 1.00
DBSSP DBS BANK LTD RegS Covered Fixed Income 7,380.78 0.00 1.36 Oct 26, 2026 0.01
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,380.78 0.00 1.46 Dec 02, 2026 0.01
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 7,380.78 0.00 6.38 Jan 18, 2032 0.63
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 7,380.78 0.00 3.99 Jan 10, 2030 5.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 7,380.78 0.00 1.95 Jul 22, 2027 4.13
004800 HYOSUNG CORP Industrials Equity 7,375.46 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 7,375.46 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,367.13 0.00 2.38 Nov 15, 2027 0.75
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,367.13 0.00 5.65 Nov 21, 2031 3.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 7,367.13 0.00 5.35 Feb 27, 2031 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,367.13 0.00 3.79 Jun 18, 2029 1.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 7,367.13 0.00 6.03 Oct 01, 2031 0.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 7,367.13 0.00 3.03 Jul 31, 2028 1.13
KTKBANK KARNATAKA BANK LTD Financials Equity 7,359.56 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 7,359.56 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 7,359.56 0.00 0.00 nan 0.00
062040 SANIL ELECTRIC LTD Industrials Equity 7,359.56 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 7,353.49 0.00 16.10 Sep 15, 2051 3.10
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 7,353.49 0.00 3.27 Oct 25, 2028 1.13
PG PROCTER & GAMBLE CO Corporates Fixed Income 7,353.49 0.00 3.28 Oct 30, 2028 1.20
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 7,353.49 0.00 1.59 Jan 21, 2027 0.01
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,353.49 0.00 2.23 Sep 15, 2027 0.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,353.49 0.00 6.50 Jul 22, 2032 1.95
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 7,343.67 0.00 0.00 nan 0.00
6757 TIGERAIR TAIWAN LTD Industrials Equity 7,343.67 0.00 0.00 nan 0.00
603195 GONEO GROUP LTD A Industrials Equity 7,343.67 0.00 0.00 nan 0.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 7,339.85 0.00 5.96 Apr 19, 2032 4.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 7,327.77 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 7,327.77 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 7,327.77 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,326.21 0.00 3.27 Nov 02, 2028 1.38
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,326.21 0.00 2.56 Jan 19, 2028 0.75
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,326.21 0.00 4.88 Sep 17, 2030 2.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 7,326.21 0.00 2.47 Dec 20, 2027 1.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,326.21 0.00 2.30 Dec 31, 2079 1.63
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 7,326.21 0.00 6.39 Dec 07, 2043 7.00
AEP AEP TEXAS INC Utility Fixed Income 7,319.38 0.00 13.15 May 15, 2052 5.25
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,319.38 0.00 9.38 Apr 15, 2040 6.50
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 7,319.38 0.00 2.42 Mar 01, 2028 4.88
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 7,319.38 0.00 2.44 Mar 15, 2028 6.10
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,319.38 0.00 1.71 Apr 09, 2027 5.55
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 7,319.38 0.00 2.81 Feb 01, 2030 6.75
CSX CSX CORP Industrial Fixed Income 7,319.38 0.00 10.21 Apr 15, 2041 5.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 7,319.38 0.00 8.75 Apr 01, 2038 6.30
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 7,319.38 0.00 7.01 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,319.38 0.00 7.15 Jan 13, 2035 5.63
DLTR DOLLAR TREE INC Industrial Fixed Income 7,319.38 0.00 14.29 Dec 01, 2051 3.38
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 7,319.38 0.00 1.25 Nov 01, 2026 7.75
ENS ENERSYS 144A Industrial Fixed Income 7,319.38 0.00 3.45 Jan 15, 2032 6.63
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,319.38 0.00 13.41 Jun 01, 2054 5.85
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 7,319.38 0.00 3.68 Sep 12, 2029 5.80
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,319.38 0.00 1.49 Jan 13, 2027 4.90
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,319.38 0.00 2.37 Jan 14, 2028 4.80
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,319.38 0.00 8.97 Jun 01, 2044 4.62
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 7,319.38 0.00 14.14 Jul 01, 2049 3.19
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 7,319.38 0.00 2.54 Mar 15, 2028 3.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 7,319.38 0.00 7.26 Jan 15, 2035 5.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,319.38 0.00 2.63 Mar 15, 2028 1.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,319.38 0.00 1.40 Nov 18, 2027 1.68
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,319.38 0.00 12.60 Feb 15, 2045 3.44
WY WEYERHAEUSER COMPANY Industrial Fixed Income 7,319.38 0.00 6.57 Mar 09, 2033 3.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,319.38 0.00 12.39 Aug 06, 2050 4.75
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 7,319.38 0.00 5.02 Jan 23, 2032 7.70
ATPTOW ATP TOWER HOLDINGS LLC RegS Industrial Fixed Income 7,319.38 0.00 3.32 Feb 03, 2030 7.88
TWI TITAN INTERNATIONAL INC Industrials Equity 7,312.78 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 7,312.56 0.00 5.84 Jun 30, 2040 2.74
056190 SFA ENGINEERING CORP Industrials Equity 7,311.88 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 7,311.88 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 7,301.62 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 7,298.92 0.00 5.76 Jun 07, 2032 6.38
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 7,298.92 0.00 6.99 Jun 02, 2034 6.13
BKTSM BANKINTER SA RegS Corporates Fixed Income 7,298.92 0.00 2.27 Oct 06, 2027 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,298.92 0.00 1.91 May 18, 2027 0.01
NRWBK NRW BANK RegS Government Related Fixed Income 7,298.92 0.00 6.60 Aug 03, 2032 1.63
SAR SARANTIS SA REG STOCK Consumer Staples Equity 7,295.98 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 7,295.98 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 7,285.28 0.00 2.83 Aug 02, 2033 5.68
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,285.28 0.00 16.69 Feb 17, 2045 1.20
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,285.28 0.00 3.16 Sep 11, 2028 0.88
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 7,285.28 0.00 3.20 Sep 26, 2028 0.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 7,285.28 0.00 4.72 Apr 24, 2030 0.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 7,285.28 0.00 2.28 Oct 07, 2027 0.63
005850 SL CORP Consumer Discretionary Equity 7,280.09 0.00 0.00 nan 0.00
603296 HUAQIN TECHNOLOGY LTD A Information Technology Equity 7,280.09 0.00 0.00 nan 0.00
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 7,271.63 0.00 2.00 Jun 18, 2027 0.01
BNG BNG BANK NV RegS Government Related Fixed Income 7,271.63 0.00 3.37 Feb 15, 2029 4.25
CAT CATERPILLAR FINANCIAL SERVICES LTD MTN RegS Corporates Fixed Income 7,271.63 0.00 2.53 Feb 28, 2028 4.62
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 7,270.49 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 7,270.49 0.00 0.00 nan 0.00
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 7,264.19 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 7,257.99 0.00 4.78 Apr 30, 2030 0.42
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 7,257.99 0.00 2.00 Jun 30, 2027 0.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,257.99 0.00 10.90 May 31, 2039 3.63
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 7,248.30 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 7,248.30 0.00 0.00 nan 0.00
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 7,244.35 0.00 4.63 Apr 30, 2030 1.75
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 7,244.35 0.00 4.04 Sep 18, 2029 1.63
SANFP SANOFI SA RegS Corporates Fixed Income 7,244.35 0.00 3.68 Apr 06, 2029 1.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,244.35 0.00 7.16 Sep 26, 2033 3.25
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 7,242.33 0.00 2.21 Oct 01, 2027 1.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 7,242.33 0.00 1.29 Oct 13, 2026 2.55
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,242.33 0.00 1.05 Jul 15, 2026 1.45
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 7,242.33 0.00 5.82 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 7,242.33 0.00 1.13 Feb 01, 2028 5.13
CDE COEUR MINING INC 144A Industrial Fixed Income 7,242.33 0.00 2.73 Feb 15, 2029 5.13
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 7,242.33 0.00 1.29 Jun 15, 2027 7.00
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,242.33 0.00 6.38 Oct 10, 2033 6.30
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,242.33 0.00 5.33 Jun 01, 2031 3.05
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,242.33 0.00 6.66 Dec 01, 2046 3.00
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,242.33 0.00 5.52 Oct 01, 2047 4.50
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,242.33 0.00 3.03 Aug 01, 2034 3.50
F1VE_23-V1-A3 F1VE_23-V1 A3 CMBS Fixed Income 7,242.33 0.00 2.42 Feb 10, 2056 5.67
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,242.33 0.00 5.59 Apr 01, 2032 5.50
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,242.33 0.00 6.61 Apr 20, 2046 3.50
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,242.33 0.00 6.29 Apr 20, 2048 4.00
HI HILLENBRAND INC Industrial Fixed Income 7,242.33 0.00 4.85 Mar 01, 2031 3.75
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 7,242.33 0.00 2.65 May 15, 2028 4.85
JD JD.COM INC Industrial Fixed Income 7,242.33 0.00 13.35 Jan 14, 2050 4.13
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,242.33 0.00 16.32 Jun 15, 2060 3.13
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,242.33 0.00 8.31 Dec 01, 2037 7.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,242.33 0.00 4.20 Apr 01, 2030 5.00
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,242.33 0.00 6.79 Dec 01, 2034 3.08
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority Fixed Income 7,242.33 0.00 13.94 Jul 01, 2055 5.83
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 7,242.33 0.00 12.84 Feb 05, 2050 4.38
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,242.33 0.00 15.69 Oct 15, 2050 2.52
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,242.33 0.00 13.26 Mar 15, 2053 5.50
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,242.33 0.00 12.16 May 20, 2045 4.30
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 7,242.33 0.00 1.12 Jun 01, 2027 8.63
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 7,242.33 0.00 7.06 Jan 15, 2035 5.65
SHEAHM SHEA HOMES LP Industrial Fixed Income 7,242.33 0.00 2.95 Apr 01, 2029 4.75
SYY SYSCO CORPORATION Industrial Fixed Income 7,242.33 0.00 14.56 Dec 14, 2051 3.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 7,242.33 0.00 2.10 Aug 13, 2027 1.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,242.33 0.00 1.86 Jun 01, 2027 5.25
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,242.33 0.00 12.15 May 15, 2045 3.57
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 7,242.33 0.00 10.46 Jan 14, 2048 4.88
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,242.33 0.00 14.65 Nov 12, 2049 3.44
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,242.33 0.00 13.00 Jan 22, 2050 4.25
BFS SAUL CENTERS REIT INC Real Estate Equity 7,241.41 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 7,232.49 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 7,232.40 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 7,232.40 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 7,232.40 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 7,232.40 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 7,232.40 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,230.71 0.00 1.56 Feb 08, 2027 4.38
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 7,230.71 0.00 2.55 Jan 13, 2028 0.44
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,230.71 0.00 3.68 Apr 07, 2029 1.38
9716 NOMURA LTD Industrials Equity 7,230.10 0.00 0.00 nan 0.00
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 7,217.06 0.00 5.38 Oct 31, 2030 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 7,217.06 0.00 2.43 Nov 25, 2027 0.01
MA MASTERCARD INC Corporates Fixed Income 7,217.06 0.00 3.58 Feb 22, 2029 1.00
0124501F HANWHA AEROSPACE R RIGHTS LTD Industrials Equity 7,216.51 0.00 -0.36 Jul 09, 2025 684,000.00
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 7,203.42 0.00 0.37 Oct 27, 2025 2.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 7,203.42 0.00 5.31 Jan 31, 2031 1.75
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 7,203.42 0.00 5.84 Nov 13, 2031 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,203.42 0.00 4.56 May 26, 2030 3.62
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 7,203.42 0.00 2.20 Sep 01, 2027 0.05
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 7,203.42 0.00 3.89 Oct 24, 2029 4.75
119 POLY PPTY GROUP LTD Real Estate Equity 7,200.61 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 7,200.61 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 7,200.61 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 7,200.61 0.00 0.00 nan 0.00
042000 CAFE24 CORP Information Technology Equity 7,200.61 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 7,200.61 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 7,200.61 0.00 0.00 nan 0.00
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 7,189.78 0.00 3.56 Jun 13, 2029 5.87
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 7,189.78 0.00 2.23 Sep 13, 2028 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,189.78 0.00 8.74 May 30, 2037 5.63
2146 UT GROUP LTD Industrials Equity 7,189.71 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 7,184.71 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 7,184.71 0.00 0.00 nan 0.00
047920 HLB PHARMACEUTICAL LTD Health Care Equity 7,184.71 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 7,184.71 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,176.13 0.00 16.35 Dec 01, 2051 3.15
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 7,176.13 0.00 2.58 Jan 21, 2028 0.00
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 7,176.13 0.00 6.01 Jan 12, 2032 2.55
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,176.13 0.00 13.03 Mar 22, 2044 3.95
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 7,168.82 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 7,168.82 0.00 0.00 nan 0.00
300251 BEIJING ENLIGHT MEDIA LTD A Communication Equity 7,168.82 0.00 0.00 nan 0.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 7,165.29 0.00 7.77 Aug 11, 2041 4.00
AON AON CORP Financial Institutions Fixed Income 7,165.29 0.00 9.74 Sep 30, 2040 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,165.29 0.00 7.38 Mar 21, 2035 5.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,165.29 0.00 3.63 Oct 15, 2030 14.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,165.29 0.00 12.47 Nov 15, 2045 4.18
TGNA BELO CORPORATION Industrial Fixed Income 7,165.29 0.00 2.05 Sep 15, 2027 7.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 7,165.29 0.00 7.84 Sep 01, 2036 7.25
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,165.29 0.00 1.37 Nov 15, 2026 4.70
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,165.29 0.00 4.27 Mar 01, 2030 2.95
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 7,165.29 0.00 2.51 Jul 15, 2029 5.13
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 7,165.29 0.00 11.29 Apr 15, 2043 4.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,165.29 0.00 11.91 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,165.29 0.00 13.26 Sep 15, 2047 3.60
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,165.29 0.00 6.02 Oct 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 7,165.29 0.00 6.61 May 01, 2034 6.90
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 7,165.29 0.00 1.39 Mar 01, 2027 9.75
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 7,165.29 0.00 4.18 Apr 15, 2032 7.50
GWW WW GRAINGER INC Industrial Fixed Income 7,165.29 0.00 12.89 May 15, 2047 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,165.29 0.00 12.91 Jul 01, 2047 3.75
JBL JABIL INC Industrial Fixed Income 7,165.29 0.00 3.19 Feb 01, 2029 5.45
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 7,165.29 0.00 0.81 Aug 15, 2026 6.00
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,165.29 0.00 12.53 Jun 15, 2047 4.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 7,165.29 0.00 7.16 Dec 15, 2034 4.50
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,165.29 0.00 1.70 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 7,165.29 0.00 2.58 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 7,165.29 0.00 7.46 Apr 01, 2035 5.45
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 7,165.29 0.00 4.20 Apr 01, 2030 5.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 7,165.29 0.00 2.84 Sep 01, 2028 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 7,165.29 0.00 4.03 Jan 15, 2030 4.70
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 7,165.29 0.00 4.24 Jun 01, 2032 7.38
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,165.29 0.00 2.11 Sep 13, 2027 4.34
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,165.29 0.00 4.39 Jun 05, 2030 4.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,165.29 0.00 16.26 Aug 01, 2050 2.05
PHM PULTE GROUP INC Industrial Fixed Income 7,165.29 0.00 7.20 Feb 15, 2035 6.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,165.29 0.00 13.39 May 15, 2055 5.75
TJX TJX COMPANIES INC Industrial Fixed Income 7,165.29 0.00 5.51 May 15, 2031 1.60
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,165.29 0.00 13.34 Dec 01, 2052 5.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 7,165.29 0.00 13.76 Feb 08, 2054 5.15
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,165.29 0.00 13.30 Apr 15, 2055 5.90
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 7,165.29 0.00 13.83 Feb 15, 2050 3.67
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,165.29 0.00 12.24 May 15, 2045 4.20
VNO VORNADO REALTY LP Financial Institutions Fixed Income 7,165.29 0.00 5.28 Jun 01, 2031 3.40
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 7,165.29 0.00 2.06 Aug 26, 2027 4.04
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 7,165.29 0.00 6.37 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 7,165.29 0.00 3.99 Dec 01, 2029 4.55
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,165.29 0.00 3.55 Nov 30, 2029 8.88
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 7,165.29 0.00 1.58 Mar 03, 2028 6.38
CUCN CU INC Corporates Fixed Income 7,162.49 0.00 12.67 Sep 02, 2044 4.09
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 7,162.49 0.00 5.42 Mar 15, 2031 1.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS RegS Covered Fixed Income 7,162.49 0.00 2.60 Jan 26, 2028 0.01
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 7,152.92 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 7,152.92 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 7,152.92 0.00 0.00 nan 0.00
MFEB MFE B NV Communication Equity 7,149.32 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 7,148.85 0.00 2.01 Jul 17, 2027 2.25
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 7,148.85 0.00 6.29 Jan 15, 2032 1.00
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 7,148.85 0.00 2.75 Mar 23, 2028 0.01
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 7,148.85 0.00 5.47 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 7,148.85 0.00 6.08 Jul 25, 2053 5.82
CAL CALERES INC Consumer Discretionary Equity 7,145.51 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 7,137.03 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 7,137.03 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 7,137.03 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,135.21 0.00 5.70 Apr 23, 2032 5.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,135.21 0.00 7.46 Feb 27, 2035 5.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 7,121.56 0.00 2.89 May 12, 2028 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,121.56 0.00 2.81 Apr 12, 2028 0.01
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 7,121.56 0.00 3.65 Mar 02, 2029 0.50
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 7,121.13 0.00 0.00 nan 0.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 7,107.92 0.00 1.25 Sep 30, 2026 3.50
KFW KFW MTN RegS Government Related Fixed Income 7,107.92 0.00 0.50 Dec 15, 2025 1.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 7,107.92 0.00 3.13 Aug 31, 2033 0.88
TCPI TRANSCOAL PACIFIC Industrials Equity 7,105.24 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 7,094.28 0.00 3.01 Jun 26, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,094.28 0.00 3.07 Jul 19, 2028 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 7,094.28 0.00 3.33 Nov 02, 2028 0.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,094.28 0.00 5.41 Sep 12, 2032 3.58
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 7,093.54 0.00 0.00 Dec 31, 2049 4.33
826 TIANGONG INTERNATIONAL LTD Materials Equity 7,089.34 0.00 0.00 nan 0.00
BLDN BALADNA COMPANY Consumer Staples Equity 7,089.34 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 7,089.34 0.00 0.00 nan 0.00
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 7,089.34 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 7,088.24 0.00 14.19 Jul 15, 2051 3.38
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,088.24 0.00 1.91 Jul 09, 2027 5.35
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 7,088.24 0.00 4.08 Apr 02, 2030 6.15
BAPHLT Baptist Healthcare System Industrial Fixed Income 7,088.24 0.00 13.85 Aug 15, 2050 3.54
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 7,088.24 0.00 4.96 Aug 15, 2031 7.20
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,088.24 0.00 11.19 Mar 15, 2043 4.60
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,088.24 0.00 3.30 Apr 15, 2030 6.50
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 7,088.24 0.00 4.69 Feb 15, 2031 3.88
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,088.24 0.00 16.79 Dec 01, 2060 3.00
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,088.24 0.00 14.33 Nov 01, 2049 3.30
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,088.24 0.00 5.33 Apr 15, 2032 7.95
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 7,088.24 0.00 11.04 Jul 15, 2043 4.90
ES EVERSOURCE ENERGY Utility Fixed Income 7,088.24 0.00 1.14 Aug 15, 2026 1.40
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,088.24 0.00 3.71 Sep 06, 2030 4.89
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,088.24 0.00 8.34 Feb 01, 2037 5.65
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,088.24 0.00 6.91 Jun 20, 2047 3.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,088.24 0.00 13.93 Sep 30, 2049 3.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 7,088.24 0.00 2.71 Jun 15, 2028 5.63
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 7,088.24 0.00 15.06 Feb 15, 2064 5.20
MET METLIFE INC 144A Financial Institutions Fixed Income 7,088.24 0.00 12.52 Apr 08, 2068 9.25
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 7,088.24 0.00 6.66 Jan 15, 2034 5.35
NVT NVENT FINANCE SARL Industrial Fixed Income 7,088.24 0.00 5.74 Nov 15, 2031 2.75
AEP OHIO POWER CO Utility Fixed Income 7,088.24 0.00 13.39 Jun 01, 2049 4.00
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,088.24 0.00 6.97 Mar 22, 2034 5.00
BRKHEC PACIFICORP Utility Fixed Income 7,088.24 0.00 10.95 Feb 01, 2042 4.10
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 7,088.24 0.00 12.56 Nov 15, 2048 4.79
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,088.24 0.00 8.62 Dec 01, 2037 6.63
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 7,088.24 0.00 0.95 Jun 15, 2026 3.85
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 7,088.24 0.00 1.95 Feb 15, 2029 8.75
MMM 3M CO MTN Industrial Fixed Income 7,088.24 0.00 12.04 Jun 15, 2044 3.88
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 7,088.24 0.00 1.55 Sep 30, 2028 8.00
AEE UNION ELECTRIC CO Utility Fixed Income 7,088.24 0.00 4.30 Mar 15, 2030 2.95
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 7,088.24 0.00 7.45 Nov 18, 2034 4.50
MGPI MGP INGREDIENTS INC Consumer Staples Equity 7,085.30 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,080.63 0.00 3.70 Mar 20, 2029 0.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 7,080.63 0.00 9.19 Oct 13, 2034 0.05
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 7,080.63 0.00 3.91 Jun 03, 2029 0.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,080.63 0.00 3.19 Aug 31, 2028 0.00
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 7,080.63 0.00 7.83 Dec 02, 2034 3.75
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 7,073.45 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 7,073.45 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 7,073.45 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 7,068.54 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 7,068.54 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 7,066.99 0.00 5.42 May 15, 2031 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,066.99 0.00 6.88 Nov 25, 2032 1.75
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,066.99 0.00 5.94 Oct 31, 2032 5.13
VNET VNET GROUP ADR INC Information Technology Equity 7,057.55 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 7,053.35 0.00 1.07 Jul 22, 2026 1.66
CRSR CORSAIR GAMING INC Information Technology Equity 7,049.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,039.71 0.00 6.53 Mar 04, 2033 4.10
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,039.71 0.00 25.68 Apr 15, 2052 0.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 7,039.71 0.00 6.31 Apr 08, 2032 2.10
TCN TELUS CORPORATION Corporates Fixed Income 7,026.06 0.00 5.23 Aug 13, 2031 4.65
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 7,026.06 0.00 5.44 Mar 15, 2031 1.60
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 7,026.06 0.00 6.28 Mar 28, 2032 2.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 7,026.06 0.00 6.22 Aug 30, 2032 3.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 7,012.42 0.00 15.12 Jun 01, 2054 5.08
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 7,012.42 0.00 6.34 Feb 17, 2033 0.60
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,012.42 0.00 3.34 Nov 01, 2028 0.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 7,012.42 0.00 3.44 Dec 13, 2028 0.40
KFW KFW MTN RegS Government Related Fixed Income 7,012.42 0.00 1.10 Jul 31, 2026 1.25
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 7,011.20 0.00 1.95 Mar 22, 2029 3.60
APA APA CORP (US) 144A Industrial Fixed Income 7,011.20 0.00 11.43 Jul 01, 2049 5.35
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 7,011.20 0.00 3.23 Apr 01, 2030 7.25
ASH ASHLAND INC Industrial Fixed Income 7,011.20 0.00 10.16 May 15, 2043 6.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,011.20 0.00 11.36 Jan 15, 2043 4.15
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 7,011.20 0.00 3.34 Nov 15, 2029 6.00
BA BOEING CO Industrial Fixed Income 7,011.20 0.00 15.02 Mar 01, 2059 3.83
BC BRUNSWICK CORP Industrial Fixed Income 7,011.20 0.00 12.27 Apr 01, 2052 5.10
CSX CSX CORP Industrial Fixed Income 7,011.20 0.00 15.68 Mar 01, 2068 4.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 7,011.20 0.00 3.00 Oct 15, 2028 4.10
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 7,011.20 0.00 1.19 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 7,011.20 0.00 1.11 Aug 05, 2026 1.40
C CITIGROUP INC Financial Institutions Fixed Income 7,011.20 0.00 7.10 Sep 19, 2039 5.41
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,011.20 0.00 5.97 Sep 01, 2047 4.00
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 7,011.20 0.00 6.16 Nov 01, 2047 3.50
FDX FEDEX CORP Industrial Fixed Income 7,011.20 0.00 11.17 Aug 01, 2042 3.88
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 7,011.20 0.00 1.06 Aug 01, 2026 7.57
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 7,011.20 0.00 11.07 Jul 15, 2044 5.45
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 7,011.20 0.00 6.91 Nov 20, 2046 3.00
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 7,011.20 0.00 1.63 Oct 01, 2028 12.00
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 7,011.20 0.00 16.38 Jan 22, 2070 3.70
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 7,011.20 0.00 4.41 May 22, 2030 4.25
KBH KB HOME Industrial Fixed Income 7,011.20 0.00 3.82 Nov 15, 2029 4.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 7,011.20 0.00 6.52 Feb 20, 2034 6.35
MHO M/I HOMES INC Industrial Fixed Income 7,011.20 0.00 4.10 Feb 15, 2030 3.95
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,011.20 0.00 5.47 Feb 15, 2032 5.30
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 7,011.20 0.00 3.23 Jan 24, 2029 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 7,011.20 0.00 9.12 Sep 29, 2057 5.11
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,011.20 0.00 12.36 Aug 15, 2045 4.00
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 7,011.20 0.00 2.28 Feb 01, 2028 6.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,011.20 0.00 12.68 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,011.20 0.00 8.58 Sep 01, 2038 7.50
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,011.20 0.00 13.96 Oct 01, 2050 3.33
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 7,011.20 0.00 6.63 Dec 01, 2033 5.70
DOC DOC DR LLC Financial Institutions Fixed Income 7,011.20 0.00 1.55 Mar 15, 2027 4.30
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,011.20 0.00 5.21 Mar 15, 2031 2.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,011.20 0.00 13.79 Mar 26, 2050 3.95
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,011.20 0.00 4.14 Mar 15, 2030 4.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,011.20 0.00 0.89 Jun 01, 2026 4.90
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 7,011.20 0.00 11.54 Dec 06, 2042 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 7,011.20 0.00 4.30 Feb 15, 2030 2.40
TCP TC PIPELINES LP Industrial Fixed Income 7,011.20 0.00 1.77 May 25, 2027 3.90
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,011.20 0.00 12.75 Dec 01, 2048 3.43
AEE UNION ELECTRIC CO Utility Fixed Income 7,011.20 0.00 13.39 Jan 15, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 7,011.20 0.00 7.18 Sep 20, 2034 5.00
WMT WALMART INC Industrial Fixed Income 7,011.20 0.00 11.78 Apr 11, 2043 4.00
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 7,011.20 0.00 3.65 Jun 18, 2029 3.38
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 7,011.20 0.00 1.25 Oct 04, 2026 3.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,011.20 0.00 8.85 Nov 20, 2059 8.15
000210 DL LTD Materials Equity 7,009.87 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 7,009.87 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 7,009.87 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 7,009.87 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 7,009.87 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,998.78 0.00 3.88 May 21, 2029 0.25
BASGR BASF SE RegS Corporates Fixed Income 6,998.78 0.00 5.45 Mar 17, 2031 1.50
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 6,993.97 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 6,993.97 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 6,993.97 0.00 0.00 nan 0.00
5482 AICHI STEEL CORP Materials Equity 6,987.75 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,985.13 0.00 4.32 Jan 27, 2030 2.75
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 6,985.13 0.00 1.02 Aug 27, 2026 2.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 6,985.13 0.00 7.54 Jun 22, 2034 2.25
018880 HANON SYSTEMS Consumer Discretionary Equity 6,978.07 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 6,978.07 0.00 0.00 nan 0.00
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 6,978.07 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 6,978.07 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 6,976.02 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,971.49 0.00 1.09 Jul 27, 2026 1.63
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,971.49 0.00 6.57 Jun 29, 2032 1.38
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,971.49 0.00 17.60 Jul 02, 2049 1.75
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,971.49 0.00 0.90 May 15, 2026 0.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 6,971.49 0.00 3.72 Mar 20, 2029 0.20
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,971.49 0.00 2.80 May 10, 2028 2.88
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 6,971.49 0.00 4.06 Oct 15, 2029 2.50
2103 TSRC CORP Materials Equity 6,962.18 0.00 0.00 nan 0.00
067310 HANA MICRON INC Information Technology Equity 6,962.18 0.00 0.00 nan 0.00
600025 HUANENG LANCANG RIVER HYDROPOWER I Utilities Equity 6,962.18 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 6,957.85 0.00 0.26 Sep 17, 2025 1.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,957.85 0.00 5.72 Nov 05, 2031 3.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,957.85 0.00 7.36 Jun 16, 2034 4.50
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,957.85 0.00 5.95 Mar 18, 2032 3.50
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 6,946.28 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 6,946.28 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,944.21 0.00 5.10 Dec 16, 2030 1.88
SSELN SSE PLC RegS Corporates Fixed Income 6,944.21 0.00 2.49 Dec 31, 2079 4.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 6,944.21 0.00 6.53 May 25, 2032 1.63
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,944.21 0.00 12.33 Feb 14, 2043 4.25
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 6,934.15 0.00 13.00 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 6,934.15 0.00 8.54 Jan 15, 2038 6.30
SO ALABAMA POWER COMPANY Utility Fixed Income 6,934.15 0.00 15.24 Mar 15, 2052 3.00
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,934.15 0.00 1.37 Jul 15, 2051 4.06
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,934.15 0.00 3.39 Apr 15, 2029 5.13
BA BOEING CO Industrial Fixed Income 6,934.15 0.00 1.63 Mar 01, 2027 2.80
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 6,934.15 0.00 15.67 Apr 01, 2051 2.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 6,934.15 0.00 2.42 Jul 15, 2028 9.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,934.15 0.00 16.35 Nov 15, 2069 4.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,934.15 0.00 1.31 Mar 15, 2030 7.63
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,934.15 0.00 2.53 Apr 01, 2028 4.00
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,934.15 0.00 14.52 Jan 15, 2051 3.20
DVN DEVON FINANCING CO LLC Industrial Fixed Income 6,934.15 0.00 5.00 Sep 30, 2031 7.88
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,934.15 0.00 3.51 Jun 15, 2030 7.50
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,934.15 0.00 9.12 Apr 01, 2039 6.45
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 6,934.15 0.00 13.67 May 15, 2055 5.90
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 6,934.15 0.00 2.77 Jun 09, 2028 4.65
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,934.15 0.00 6.40 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,934.15 0.00 7.25 Apr 01, 2051 2.50
GMT GATX CORPORATION Financial Institutions Fixed Income 6,934.15 0.00 3.34 Apr 01, 2029 4.70
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,934.15 0.00 6.61 Dec 20, 2042 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,934.15 0.00 9.70 Jun 01, 2041 3.71
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,934.15 0.00 13.15 Mar 15, 2053 5.50
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,934.15 0.00 12.95 May 15, 2046 3.84
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,934.15 0.00 7.45 Jan 15, 2036 6.25
LEA LEAR CORPORATION Industrial Fixed Income 6,934.15 0.00 2.07 Sep 15, 2027 3.80
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,934.15 0.00 11.49 Nov 15, 2043 3.77
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 6,934.15 0.00 14.14 Nov 01, 2049 3.45
MCO MOODYS CORPORATION Industrial Fixed Income 6,934.15 0.00 16.96 Nov 29, 2061 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,934.15 0.00 13.11 Nov 25, 2052 5.94
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,934.15 0.00 3.35 Mar 30, 2029 5.35
SPGI S&P GLOBAL INC Industrial Fixed Income 6,934.15 0.00 4.88 Aug 15, 2030 1.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,934.15 0.00 6.83 Mar 31, 2034 5.60
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,934.15 0.00 13.75 Feb 15, 2048 3.39
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 6,934.15 0.00 3.68 Jul 01, 2029 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,934.15 0.00 13.58 Sep 10, 2050 3.95
NRWBK NRW BANK RegS Local Authority Fixed Income 6,934.15 0.00 1.66 Mar 08, 2027 4.63
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,934.15 0.00 2.90 Jul 17, 2025 5.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,930.56 0.00 2.84 May 24, 2028 2.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 6,930.56 0.00 28.18 Sep 10, 2066 1.50
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 6,930.56 0.00 4.30 Nov 05, 2029 0.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,930.56 0.00 10.55 May 05, 2037 1.75
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 6,930.56 0.00 6.14 May 17, 2032 3.38
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 6,930.39 0.00 0.00 nan 0.00
003090 DAEWOONG LTD Health Care Equity 6,930.39 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 6,930.39 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 6,930.39 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,916.92 0.00 3.88 Sep 01, 2029 3.40
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 6,916.92 0.00 1.00 Jun 17, 2026 2.00
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 6,916.92 0.00 1.01 Jul 10, 2026 2.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,916.92 0.00 6.40 Apr 04, 2032 1.50
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 6,916.92 0.00 6.56 Nov 29, 2032 3.38
300661 SG MICRO CORP A Information Technology Equity 6,914.49 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 6,903.28 0.00 0.91 May 20, 2026 4.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,903.28 0.00 4.77 Apr 29, 2030 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 6,903.28 0.00 1.35 Oct 25, 2026 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,903.28 0.00 10.31 Jan 15, 2038 2.88
PEP PEPSICO INC Corporates Fixed Income 6,903.28 0.00 5.51 Mar 18, 2031 1.13
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 6,903.28 0.00 3.84 Apr 30, 2029 0.01
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 6,889.63 0.00 9.27 Mar 09, 2039 6.38
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,889.63 0.00 7.91 Mar 18, 2034 2.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 6,889.63 0.00 8.15 May 23, 2035 4.25
BHH BERLIN HYP AG RegS Covered Fixed Income 6,889.63 0.00 6.68 Nov 19, 2032 2.75
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 6,882.70 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 6,882.70 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 6,875.99 0.00 4.50 Jan 23, 2030 0.63
007070 GS RETAIL LTD Consumer Staples Equity 6,866.81 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 6,862.35 0.00 15.88 Jun 18, 2050 2.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 6,862.35 0.00 5.89 Jun 07, 2032 4.88
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 6,862.35 0.00 1.39 Nov 12, 2026 1.00
ALOFP ALSTOM SA RegS Corporates Fixed Income 6,862.35 0.00 3.55 Jan 11, 2029 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 6,862.35 0.00 9.15 Jun 01, 2036 3.35
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,862.35 0.00 9.68 May 27, 2037 3.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,857.10 0.00 5.81 Mar 15, 2032 3.50
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,857.10 0.00 3.41 Mar 15, 2030 6.13
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,857.10 0.00 4.54 Mar 15, 2033 6.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 6,857.10 0.00 13.43 Oct 15, 2049 3.88
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,857.10 0.00 7.21 Feb 15, 2035 5.75
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,857.10 0.00 1.43 Jan 15, 2027 4.88
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,857.10 0.00 11.74 May 01, 2046 4.97
CLX CLOROX COMPANY Industrial Fixed Income 6,857.10 0.00 5.76 May 01, 2032 4.60
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,857.10 0.00 3.60 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,857.10 0.00 14.42 Nov 15, 2049 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,857.10 0.00 12.90 Jul 15, 2047 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,857.10 0.00 2.55 Apr 01, 2028 4.75
ENS ENERSYS 144A Industrial Fixed Income 6,857.10 0.00 2.25 Dec 15, 2027 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,857.10 0.00 5.11 Dec 15, 2030 1.60
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,857.10 0.00 3.45 Jul 01, 2029 6.25
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,857.10 0.00 6.34 Oct 01, 2048 4.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,857.10 0.00 12.17 Oct 01, 2044 4.05
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 6,857.10 0.00 6.55 Jun 15, 2034 6.50
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,857.10 0.00 7.51 Jul 15, 2035 5.18
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 6,857.10 0.00 3.30 May 01, 2030 10.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,857.10 0.00 5.25 Mar 15, 2031 2.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,857.10 0.00 5.86 Mar 01, 2033 6.95
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,857.10 0.00 3.37 Apr 15, 2029 5.50
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 6,857.10 0.00 5.11 Jun 01, 2031 5.08
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,857.10 0.00 4.28 Apr 13, 2030 3.97
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,857.10 0.00 2.08 Aug 24, 2027 3.25
NNN NNN REIT INC Financial Institutions Fixed Income 6,857.10 0.00 12.62 Oct 15, 2048 4.80
NI NISOURCE INC Utility Fixed Income 6,857.10 0.00 6.28 Jun 30, 2033 5.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,857.10 0.00 2.09 Sep 13, 2027 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,857.10 0.00 13.52 Mar 15, 2054 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 6,857.10 0.00 4.05 Nov 15, 2029 2.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,857.10 0.00 4.33 Mar 15, 2033 6.75
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,857.10 0.00 1.57 Jun 01, 2027 5.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,857.10 0.00 12.82 Jun 15, 2049 4.45
X UNITED STATES STEEL CORP Industrial Fixed Income 6,857.10 0.00 8.26 Jun 01, 2037 6.65
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,857.10 0.00 1.58 Oct 15, 2027 7.88
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,857.10 0.00 2.85 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,857.10 0.00 0.89 Nov 01, 2026 7.00
YALUNI YALE UNIVERSITY Industrial Fixed Income 6,857.10 0.00 15.69 Apr 15, 2050 2.40
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 6,857.10 0.00 9.56 May 02, 2049 5.13
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,857.10 0.00 8.99 May 19, 2048 4.00
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 6,857.10 0.00 5.42 Nov 18, 2031 3.54
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 6,850.91 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 6,850.91 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 6,850.91 0.00 0.00 nan 0.00
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 6,848.71 0.00 4.92 Nov 15, 2031 8.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,848.71 0.00 3.08 Sep 26, 2028 2.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 6,848.71 0.00 3.33 Dec 04, 2028 1.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,848.71 0.00 4.46 Dec 18, 2029 0.05
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,848.71 0.00 4.28 Oct 15, 2029 0.13
EDF EDF SA MTN RegS Government Related Fixed Income 6,835.06 0.00 8.52 Mar 27, 2037 5.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 6,835.06 0.00 9.86 Jul 09, 2035 0.13
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,835.06 0.00 5.16 Oct 18, 2030 0.80
8361 OGAKI KYORITSU BANK LTD Financials Equity 6,826.19 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 6,821.42 0.00 4.02 Dec 06, 2034 4.06
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 6,821.42 0.00 4.89 Jul 01, 2030 0.63
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 6,821.42 0.00 4.28 Oct 08, 2029 0.01
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 6,821.42 0.00 4.54 Jan 18, 2030 0.10
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,807.78 0.00 3.28 Dec 02, 2028 3.05
PG PROCTER & GAMBLE CO Corporates Fixed Income 6,807.78 0.00 4.81 May 05, 2030 0.35
KRW KRW/USD Cash and/or Derivatives Forwards 6,807.78 0.00 0.00 Jun 18, 2025 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,794.13 0.00 4.01 Oct 11, 2029 2.38
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,794.13 0.00 5.43 Oct 18, 2031 4.88
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 6,787.33 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 6,780.49 0.00 5.26 Dec 31, 2079 5.84
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,780.49 0.00 8.21 Jan 25, 2036 4.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,780.49 0.00 12.17 Oct 07, 2039 1.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,780.49 0.00 1.73 Apr 02, 2027 1.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,780.49 0.00 10.07 Sep 17, 2035 0.10
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,780.49 0.00 5.37 Jan 20, 2031 1.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,780.49 0.00 10.53 Apr 14, 2038 3.10
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 6,780.49 0.00 4.04 Oct 02, 2029 2.38
ADC AGREE LP Financial Institutions Fixed Income 6,780.06 0.00 7.54 Jun 15, 2035 5.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,780.06 0.00 12.87 Dec 01, 2046 4.00
AEP APPALACHIAN POWER CO Utility Fixed Income 6,780.06 0.00 11.64 May 15, 2044 4.40
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,780.06 0.00 3.18 Feb 15, 2029 5.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,780.06 0.00 4.32 Jun 30, 2030 5.30
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 6,780.06 0.00 4.75 Jun 15, 2033 6.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,780.06 0.00 9.11 Jan 15, 2040 7.38
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,780.06 0.00 11.30 Mar 01, 2044 4.88
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,780.06 0.00 3.58 Oct 15, 2029 7.88
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,780.06 0.00 9.75 Jan 15, 2041 5.85
CVX CHEVRON USA INC Industrial Fixed Income 6,780.06 0.00 9.92 Mar 01, 2041 6.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,780.06 0.00 11.35 Jan 15, 2044 4.70
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,780.06 0.00 5.89 Mar 15, 2032 3.15
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,780.06 0.00 3.06 Feb 15, 2029 6.00
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,780.06 0.00 12.06 Jun 29, 2041 2.50
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,780.06 0.00 2.92 Jun 01, 2034 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,780.06 0.00 6.66 Aug 01, 2046 3.00
FUL HB FULLER CO Industrial Fixed Income 6,780.06 0.00 2.73 Oct 15, 2028 4.25
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 6,780.06 0.00 13.00 Mar 21, 2049 4.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,780.06 0.00 3.64 Jul 15, 2029 4.00
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,780.06 0.00 1.42 May 15, 2028 9.00
MA MASTERCARD INC Industrial Fixed Income 6,780.06 0.00 2.50 Mar 15, 2028 4.55
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 6,780.06 0.00 12.67 Aug 15, 2047 4.20
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,780.06 0.00 13.33 Dec 05, 2047 3.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,780.06 0.00 13.83 May 15, 2055 5.65
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,780.06 0.00 13.38 Oct 15, 2050 4.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 6,780.06 0.00 4.63 Sep 15, 2032 7.13
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 6,780.06 0.00 4.34 Jul 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 6,780.06 0.00 11.71 Aug 13, 2042 3.60
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,780.06 0.00 2.02 Sep 01, 2027 4.91
SO SOUTHERN POWER CO Utility Fixed Income 6,780.06 0.00 10.89 Jul 15, 2043 5.25
STT STATE STREET CORP Financial Institutions Fixed Income 6,780.06 0.00 1.76 Apr 24, 2028 4.54
ET ENERGY TRANSFER LP Industrial Fixed Income 6,780.06 0.00 10.01 Feb 15, 2042 6.10
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,780.06 0.00 1.06 Aug 04, 2026 3.70
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,780.06 0.00 12.59 Jun 01, 2046 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,780.06 0.00 6.61 Mar 01, 2034 5.75
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,780.06 0.00 9.64 Nov 30, 2039 5.75
001530 DI DONGIL CORP Consumer Discretionary Equity 6,771.43 0.00 0.00 nan 0.00
020150 ILJIN MATERIALS Information Technology Equity 6,771.43 0.00 0.00 nan 0.00
6806 SHINFOX ENERGY LTD Utilities Equity 6,771.43 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 6,771.43 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 6,771.43 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 6,766.85 0.00 1.72 Mar 25, 2027 1.75
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,766.85 0.00 19.30 Sep 09, 2049 1.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,766.85 0.00 1.48 Dec 14, 2026 0.13
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,766.85 0.00 5.41 Jun 01, 2031 3.13
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 6,755.54 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,753.21 0.00 0.93 May 22, 2026 0.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 6,753.21 0.00 6.23 May 21, 2032 2.50
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 6,739.64 0.00 0.00 nan 0.00
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 6,739.64 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 6,739.64 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 6,739.64 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,739.56 0.00 3.56 Apr 11, 2029 2.88
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 6,739.56 0.00 0.98 Jun 08, 2026 0.50
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,739.56 0.00 4.64 Feb 20, 2030 0.01
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,725.92 0.00 1.91 May 24, 2027 1.50
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 6,725.92 0.00 1.92 Jun 08, 2027 1.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 6,725.92 0.00 16.34 Dec 20, 2047 2.25
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 6,725.92 0.00 7.76 Oct 09, 2033 1.25
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,725.92 0.00 4.91 Jun 04, 2030 0.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 6,725.92 0.00 7.92 Sep 14, 2035 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,712.28 0.00 16.60 Dec 02, 2056 4.45
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,712.28 0.00 3.09 Sep 22, 2028 2.13
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 6,712.28 0.00 2.61 Mar 03, 2028 1.88
NTT NTT FINANCE CORP RegS Corporates Fixed Income 6,712.28 0.00 4.64 Mar 03, 2030 0.34
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,712.28 0.00 7.68 Nov 21, 2034 4.50
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 6,707.85 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 6,707.85 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,703.01 0.00 5.78 May 15, 2032 4.70
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,703.01 0.00 14.24 May 15, 2052 3.45
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,703.01 0.00 9.52 Apr 15, 2038 4.00
CARGIL CARGILL INC 144A Industrial Fixed Income 6,703.01 0.00 13.72 May 23, 2049 3.88
HOPECA CITY OF HOPE Industrial Fixed Income 6,703.01 0.00 10.98 Nov 15, 2043 5.62
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,703.01 0.00 4.78 Mar 01, 2031 4.88
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,703.01 0.00 5.25 Mar 15, 2032 4.38
DTE DTE ELECTRIC CO Utility Fixed Income 6,703.01 0.00 11.72 Jul 01, 2044 4.30
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,703.01 0.00 7.98 Nov 03, 2036 6.45
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,703.01 0.00 5.62 Aug 01, 2031 1.85
ECL ECOLAB INC Industrial Fixed Income 6,703.01 0.00 16.36 Aug 18, 2055 2.75
ES EVERSOURCE ENERGY Utility Fixed Income 6,703.01 0.00 5.81 Mar 01, 2032 3.38
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,703.01 0.00 5.71 Jan 01, 2046 3.50
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,703.01 0.00 6.02 Sep 01, 2047 4.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,703.01 0.00 6.45 Sep 01, 2047 3.50
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,703.01 0.00 2.36 Oct 01, 2031 2.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,703.01 0.00 10.97 Jan 15, 2049 4.09
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,703.01 0.00 11.98 Sep 15, 2044 4.30
HPQ HP INC Industrial Fixed Income 6,703.01 0.00 7.29 Apr 25, 2035 6.10
MAYOCL Mayo Clinic Industrial Fixed Income 6,703.01 0.00 16.53 Nov 15, 2061 3.20
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,703.01 0.00 11.41 Nov 18, 2044 5.30
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,703.01 0.00 4.89 Mar 12, 2031 4.75
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,703.01 0.00 0.09 Jul 15, 2028 9.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,703.01 0.00 13.06 May 15, 2046 3.60
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,703.01 0.00 3.43 Aug 01, 2029 6.75
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,703.01 0.00 5.26 Nov 24, 2031 5.90
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,703.01 0.00 7.27 Apr 01, 2035 5.80
BID SOTHEBYS 144A Industrial Fixed Income 6,703.01 0.00 3.48 Jun 01, 2029 5.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,703.01 0.00 12.56 Mar 01, 2055 5.90
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,703.01 0.00 2.37 Feb 04, 2028 4.88
TXHLTH Texas Health Resources Industrial Fixed Income 6,703.01 0.00 15.94 Nov 15, 2050 2.33
TACN TRANSALTA CORP Utility Fixed Income 6,703.01 0.00 9.05 Mar 15, 2040 6.50
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,703.01 0.00 13.38 Jun 15, 2050 4.00
VFC VF CORPORATION Industrial Fixed Income 6,703.01 0.00 6.38 Oct 15, 2033 6.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,703.01 0.00 7.32 Jan 15, 2035 5.00
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 6,703.01 0.00 13.45 Sep 15, 2049 3.88
YUM YUM! BRANDS INC. Industrial Fixed Income 6,703.01 0.00 11.07 Nov 01, 2043 5.35
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 6,698.63 0.00 19.46 Mar 20, 2052 2.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 6,698.63 0.00 8.92 Oct 27, 2036 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,698.63 0.00 6.83 Apr 23, 2032 0.13
1866 CHINA XLX FERTILISER LTD Materials Equity 6,691.96 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 6,676.06 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 6,676.06 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 6,676.06 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 6,676.06 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 6,676.06 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 6,676.06 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,671.35 0.00 2.90 Jun 12, 2029 1.81
EOANGR E.ON SE MTN RegS Corporates Fixed Income 6,671.35 0.00 1.35 Oct 24, 2026 0.25
BPCECB BPCE SFH RegS Covered Fixed Income 6,671.35 0.00 4.90 May 27, 2030 0.01
KIN KINEPOLIS NV Communication Equity 6,664.62 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 6,660.17 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 6,657.71 0.00 2.00 Jun 25, 2027 0.50
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,657.71 0.00 8.30 Jul 05, 2034 1.38
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,657.71 0.00 3.20 Nov 18, 2028 3.13
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 6,644.27 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 6,644.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 6,644.06 0.00 17.80 Mar 20, 2049 2.20
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 6,644.06 0.00 7.23 Jul 13, 2033 1.99
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,644.06 0.00 4.75 Jul 13, 2030 1.75
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 6,630.42 0.00 1.91 Jul 16, 2028 4.88
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 6,630.42 0.00 5.63 Dec 06, 2031 4.38
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,630.42 0.00 3.64 Jul 05, 2029 4.25
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 6,628.38 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 6,628.38 0.00 0.00 nan 0.00
H HYATT HOTELS CORP Industrial Fixed Income 6,625.97 0.00 2.53 Mar 30, 2028 5.05
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 6,625.97 0.00 5.26 Sep 01, 2032 7.00
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,625.97 0.00 12.80 May 01, 2051 2.77
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,625.97 0.00 13.29 Aug 15, 2049 3.63
MSINAI Mount Sinai Industrial Fixed Income 6,625.97 0.00 13.44 Jul 01, 2050 3.39
OHCMED OhioHealth Industrial Fixed Income 6,625.97 0.00 12.01 Nov 15, 2041 2.83
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,625.97 0.00 11.89 Apr 25, 2044 4.35
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,625.97 0.00 11.18 Dec 15, 2047 5.11
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,625.97 0.00 6.67 Apr 01, 2034 6.10
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,625.97 0.00 10.60 Aug 15, 2041 4.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,625.97 0.00 1.10 Aug 07, 2026 4.55
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,625.97 0.00 13.82 Oct 01, 2054 5.05
XEL XCEL ENERGY INC Utility Fixed Income 6,625.97 0.00 2.51 Mar 21, 2028 4.75
APG API ESCROW CORP 144A Industrial Fixed Income 6,625.97 0.00 2.96 Oct 15, 2029 4.75
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,625.97 0.00 1.14 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 6,625.97 0.00 2.63 Mar 15, 2028 1.75
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,625.97 0.00 13.33 Oct 11, 2054 5.60
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,625.97 0.00 0.95 Jun 30, 2051 4.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,625.97 0.00 10.87 Apr 01, 2042 4.50
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,625.97 0.00 3.62 Jun 01, 2029 3.30
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,625.97 0.00 2.74 Aug 15, 2028 4.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,625.97 0.00 15.72 Nov 15, 2059 3.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,625.97 0.00 2.42 Mar 01, 2028 4.65
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,625.97 0.00 3.42 Mar 15, 2030 6.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,625.97 0.00 1.75 Jul 15, 2027 5.63
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 6,625.97 0.00 5.79 Dec 14, 2031 2.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,625.97 0.00 7.23 Jan 15, 2035 5.35
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,625.97 0.00 6.08 Feb 01, 2048 3.50
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,625.97 0.00 3.18 Jul 01, 2035 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,625.97 0.00 7.44 Jun 15, 2035 5.50
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,625.97 0.00 5.96 Apr 20, 2048 3.50
HPQ HP INC Industrial Fixed Income 6,625.97 0.00 4.21 Apr 25, 2030 5.40
2168 PASONA GROUP INC Industrials Equity 6,624.23 0.00 0.00 nan 0.00
AAPL APPLE INC Corporates Fixed Income 6,616.78 0.00 11.73 Jul 31, 2042 3.60
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 6,616.78 0.00 2.44 Nov 30, 2027 1.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 6,616.78 0.00 3.86 Jul 03, 2029 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 6,616.78 0.00 5.24 Sep 30, 2030 0.01
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 6,616.78 0.00 5.19 Jan 24, 2031 2.63
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 6,612.48 0.00 0.00 nan 0.00
NIBCAP NIBC BANK NV RegS Covered Fixed Income 6,603.13 0.00 5.37 Nov 25, 2030 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,603.13 0.00 5.40 Sep 26, 2032 4.13
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 6,596.59 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 6,596.59 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 6,596.59 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 6,596.59 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 6,596.59 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,589.49 0.00 8.23 Jun 02, 2035 3.70
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 6,589.49 0.00 18.25 Dec 09, 2049 1.75
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,589.49 0.00 5.38 Nov 19, 2030 0.01
ENFP BOUYGUES SA RegS Corporates Fixed Income 6,589.49 0.00 5.97 Jun 07, 2032 4.63
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 6,589.49 0.00 7.95 Jul 11, 2035 4.25
MEDX MEDMIX N AG Health Care Equity 6,583.84 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 6,580.69 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 6,580.69 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 6,580.69 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 6,580.69 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 6,575.85 0.00 13.08 Jun 12, 2040 1.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 6,575.85 0.00 5.39 Nov 25, 2030 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 6,575.85 0.00 12.37 Sep 05, 2043 4.39
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 6,562.21 0.00 10.56 Oct 24, 2036 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 6,562.21 0.00 7.01 Jul 12, 2035 4.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 6,548.92 0.00 0.49 May 31, 2026 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,548.92 0.00 10.35 Sep 01, 2041 5.05
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,548.92 0.00 1.06 Jul 27, 2026 4.80
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,548.92 0.00 0.86 Oct 15, 2026 6.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 6,548.92 0.00 14.26 Oct 01, 2050 2.95
CCI CROWN CASTLE INC Industrial Fixed Income 6,548.92 0.00 13.23 Jul 01, 2050 4.15
DAC DANAOS CORP 144A Industrial Fixed Income 6,548.92 0.00 0.71 Mar 01, 2028 8.50
DUK DUKE ENERGY CORP Utility Fixed Income 6,548.92 0.00 12.79 Aug 15, 2047 3.95
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,548.92 0.00 7.28 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,548.92 0.00 6.85 Jul 01, 2050 3.00
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,548.92 0.00 4.74 Jan 15, 2031 6.15
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,548.92 0.00 1.59 Feb 09, 2027 2.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,548.92 0.00 1.76 May 20, 2027 5.70
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,548.92 0.00 9.92 Dec 01, 2042 6.13
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 6,548.92 0.00 7.79 May 15, 2067 6.75
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,548.92 0.00 12.96 Aug 15, 2047 3.85
OGS ONE GAS INC Utility Fixed Income 6,548.92 0.00 11.39 Feb 01, 2044 4.66
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 6,548.92 0.00 3.70 Jun 01, 2035 4.84
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,548.92 0.00 7.39 Feb 15, 2035 5.10
PSD PUGET ENERGY INC 144A Utility Fixed Income 6,548.92 0.00 7.26 Mar 15, 2035 5.72
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,548.92 0.00 9.55 Mar 01, 2040 6.20
SYK STRYKER CORPORATION Industrial Fixed Income 6,548.92 0.00 11.55 Apr 01, 2043 4.10
UDR UDR INC MTN Financial Institutions Fixed Income 6,548.92 0.00 2.37 Jan 15, 2028 3.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 6,548.92 0.00 4.51 Mar 15, 2033 6.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,548.92 0.00 2.80 Aug 15, 2028 4.75
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 6,548.92 0.00 5.38 May 15, 2031 2.40
TELPM PLDT INC RegS Industrial Fixed Income 6,548.92 0.00 13.95 Jun 23, 2050 3.45
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC RegS Industrial Fixed Income 6,548.92 0.00 3.22 Nov 20, 2029 11.13
213420 DUK SAN NEOLUX LTD Information Technology Equity 6,548.90 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 6,548.56 0.00 0.00 Jun 18, 2025 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 6,547.82 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 6,543.45 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 6,543.45 0.00 0.00 nan 0.00
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 6,534.92 0.00 3.64 Mar 26, 2029 1.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,534.92 0.00 5.52 Jan 27, 2031 0.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,534.92 0.00 4.13 Dec 31, 2079 5.38
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 6,534.92 0.00 3.44 Mar 26, 2030 4.88
6533 ANDES TECHNOLOGY CORP Information Technology Equity 6,533.00 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 6,533.00 0.00 0.00 nan 0.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,521.28 0.00 1.55 Jan 23, 2027 6.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 6,521.28 0.00 5.62 Feb 22, 2031 0.13
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,521.28 0.00 5.68 Mar 10, 2031 0.01
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 6,521.28 0.00 6.19 Oct 31, 2031 0.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,521.28 0.00 5.14 May 16, 2031 4.63
WPC WP CAREY INC Corporates Fixed Income 6,521.28 0.00 5.93 Jul 23, 2032 4.25
NINV NATIONAL INVEST Financials Equity 6,517.11 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 6,517.11 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 6,517.11 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 6,507.63 0.00 5.99 Jul 08, 2031 0.05
INTNED ING GROEP NV RegS Corporates Fixed Income 6,507.63 0.00 4.00 Feb 20, 2035 5.00
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 6,507.63 0.00 1.91 Jul 27, 2027 4.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,507.63 0.00 5.92 May 30, 2032 5.25
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,493.99 0.00 10.32 May 17, 2037 2.13
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,493.99 0.00 4.49 Apr 27, 2030 2.75
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,493.99 0.00 6.21 Oct 20, 2031 0.30
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,493.99 0.00 5.16 Jun 16, 2031 4.25
CZGB CZECH REPUBLIC Treasury Fixed Income 6,493.99 0.00 7.20 Apr 14, 2034 4.90
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 6,485.32 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 6,485.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 6,480.35 0.00 5.06 Jun 02, 2031 6.20
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 6,480.35 0.00 5.89 Jul 08, 2031 0.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 6,480.35 0.00 6.47 Jan 19, 2032 0.25
BASGR BASF SE RegS Corporates Fixed Income 6,480.35 0.00 5.97 Jun 29, 2032 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,480.35 0.00 6.55 Jan 18, 2033 4.00
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 6,480.35 0.00 7.38 Jul 19, 2034 3.95
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,480.35 0.00 10.81 Jan 22, 2045 6.25
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 6,471.87 0.00 4.59 Jun 15, 2030 2.21
SO ALABAMA POWER CO Utility Fixed Income 6,471.87 0.00 8.93 May 15, 2038 6.13
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,471.87 0.00 14.91 Jun 15, 2051 2.90
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,471.87 0.00 2.93 Sep 09, 2028 5.45
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,471.87 0.00 3.31 Jan 07, 2029 2.72
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,471.87 0.00 12.00 Mar 10, 2046 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 6,471.87 0.00 4.77 Aug 15, 2030 2.05
DOV DOVER CORP Industrial Fixed Income 6,471.87 0.00 7.83 Oct 15, 2035 5.38
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,471.87 0.00 14.83 Sep 01, 2050 2.97
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,471.87 0.00 6.01 Aug 20, 2048 4.50
GWW WW GRAINGER INC Industrial Fixed Income 6,471.87 0.00 12.97 May 15, 2046 3.75
DINO HF SINCLAIR CORP Industrial Fixed Income 6,471.87 0.00 6.97 Jan 15, 2035 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financial Institutions Fixed Income 6,471.87 0.00 7.27 Jul 15, 2035 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,471.87 0.00 9.49 Feb 01, 2041 6.75
HPQ HP INC Industrial Fixed Income 6,471.87 0.00 5.77 Apr 15, 2032 4.20
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,471.87 0.00 14.53 May 01, 2051 3.25
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,471.87 0.00 2.21 Dec 15, 2027 7.75
MAYOCL MAYO CLINIC Industrial Fixed Income 6,471.87 0.00 13.94 Nov 15, 2052 4.13
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,471.87 0.00 14.99 Aug 01, 2056 4.06
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 6,471.87 0.00 4.40 Jul 01, 2030 5.20
OKE ONEOK INC Industrial Fixed Income 6,471.87 0.00 4.49 Jun 01, 2030 3.25
PLD PROLOGIS LP Financial Institutions Fixed Income 6,471.87 0.00 14.52 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,471.87 0.00 11.65 Mar 15, 2044 4.30
QVCN QVC INC 144A Industrial Fixed Income 6,471.87 0.00 3.05 Apr 15, 2029 6.88
SHARPH SHARP HEALTHCARE Industrial Fixed Income 6,471.87 0.00 15.07 Aug 01, 2050 2.68
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,471.87 0.00 12.65 Jun 01, 2052 5.45
SUMMAH Summa Health Industrial Fixed Income 6,471.87 0.00 14.81 Nov 15, 2051 3.51
SYY SYSCO CORPORATION Industrial Fixed Income 6,471.87 0.00 14.09 Feb 15, 2050 3.30
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,471.87 0.00 15.44 Apr 27, 2050 2.55
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,471.87 0.00 4.14 Jan 15, 2030 3.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 6,469.42 0.00 0.00 nan 0.00
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 6,469.42 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,466.71 0.00 11.00 Nov 12, 2040 4.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,466.71 0.00 1.24 Dec 31, 2079 5.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 6,466.71 0.00 2.89 Jul 20, 2028 3.25
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 6,466.71 0.00 6.15 Oct 15, 2031 0.50
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,466.71 0.00 3.11 Sep 14, 2028 1.38
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,466.71 0.00 4.17 Jan 10, 2030 4.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,466.71 0.00 4.06 Dec 17, 2029 4.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,466.71 0.00 4.56 Jul 01, 2030 3.25
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 6,466.71 0.00 4.61 Jul 31, 2030 3.50
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 6,453.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 6,453.06 0.00 2.48 Feb 03, 2028 3.30
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,453.06 0.00 5.83 May 06, 2031 0.01
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 6,453.06 0.00 7.80 Oct 18, 2033 1.13
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,453.06 0.00 6.37 Dec 01, 2031 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,453.06 0.00 1.24 Sep 27, 2026 5.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,453.06 0.00 4.57 Jun 12, 2030 4.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 6,453.06 0.00 6.13 Jun 28, 2032 3.38
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,453.06 0.00 2.09 Aug 31, 2027 3.77
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 6,453.06 0.00 10.08 Oct 03, 2038 4.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,439.42 0.00 12.85 Jan 29, 2040 1.25
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 6,439.42 0.00 6.63 May 05, 2032 0.80
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,439.42 0.00 8.03 Mar 23, 2035 4.13
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,439.42 0.00 5.32 Jun 06, 2031 3.88
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 6,437.63 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 6,437.63 0.00 0.00 nan 0.00
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 6,437.63 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,425.78 0.00 13.63 Mar 11, 2052 5.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,425.78 0.00 4.99 Feb 20, 2031 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,425.78 0.00 3.79 Aug 28, 2034 4.16
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 6,425.78 0.00 7.00 May 27, 2033 3.13
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,412.14 0.00 4.35 Jun 03, 2030 6.25
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 6,412.14 0.00 8.30 May 03, 2034 1.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,412.14 0.00 2.90 May 19, 2028 0.10
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 6,412.14 0.00 6.19 May 26, 2042 1.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,412.14 0.00 4.88 Jan 06, 2031 3.88
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 6,412.14 0.00 3.79 Jul 30, 2029 3.30
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,412.14 0.00 7.57 Dec 17, 2034 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 6,412.14 0.00 3.80 Sep 24, 2030 4.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 6,398.49 0.00 13.51 Apr 25, 2047 4.00
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 6,398.49 0.00 8.88 Sep 15, 2036 3.10
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 6,398.49 0.00 5.72 Dec 07, 2031 3.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,398.49 0.00 11.97 Jun 17, 2044 4.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 6,398.49 0.00 7.50 Jul 18, 2034 3.63
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,394.83 0.00 12.25 Jul 26, 2047 4.50
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,394.83 0.00 14.33 Mar 15, 2050 3.25
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 6,394.83 0.00 4.47 Sep 09, 2030 5.80
AVT AVNET INC Industrial Fixed Income 6,394.83 0.00 5.68 Jun 01, 2032 5.50
CACI CACI INTERNATIONAL INC 144A Industrial Fixed Income 6,394.83 0.00 4.79 Jun 15, 2033 6.38
CCL CARNIVAL CORPORATION Industrial Fixed Income 6,394.83 0.00 2.33 Jan 15, 2028 6.65
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,394.83 0.00 16.46 Jan 01, 2114 4.86
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,394.83 0.00 1.61 Mar 15, 2027 3.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,394.83 0.00 14.20 Sep 01, 2052 4.20
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,394.83 0.00 14.13 Apr 01, 2052 4.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 6,394.83 0.00 2.53 Apr 15, 2028 4.95
EE EL PASO ELECTRIC CO Utility Fixed Income 6,394.83 0.00 11.48 Dec 01, 2044 5.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 6,394.83 0.00 4.01 Apr 01, 2030 6.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,394.83 0.00 6.50 Oct 15, 2033 5.70
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,394.83 0.00 3.31 May 15, 2030 8.25
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,394.83 0.00 6.24 Apr 15, 2033 5.45
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,394.83 0.00 2.30 Dec 14, 2027 4.39
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,394.83 0.00 9.58 Nov 15, 2039 5.90
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,394.83 0.00 5.40 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,394.83 0.00 14.32 Aug 01, 2050 3.13
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 6,394.83 0.00 2.08 Sep 29, 2027 4.40
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 6,394.83 0.00 2.93 Nov 14, 2028 8.40
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,394.83 0.00 1.97 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,394.83 0.00 2.50 Jan 20, 2028 1.45
BRKHEC PACIFICORP Utility Fixed Income 6,394.83 0.00 8.68 Jul 15, 2038 6.35
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,394.83 0.00 14.86 Oct 01, 2051 3.05
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,394.83 0.00 12.96 Nov 01, 2046 3.64
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,394.83 0.00 13.66 Jul 01, 2049 3.60
STX SEAGATE HDD CAYMAN Industrial Fixed Income 6,394.83 0.00 4.81 Jan 15, 2031 4.13
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,394.83 0.00 1.21 Sep 09, 2026 1.20
TGT TARGET CORPORATION Industrial Fixed Income 6,394.83 0.00 8.39 Jan 15, 2038 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,394.83 0.00 16.14 May 20, 2061 3.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,394.83 0.00 16.41 Feb 14, 2072 3.85
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 6,394.83 0.00 0.00 Nov 27, 2026 0.00
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,394.83 0.00 12.44 Mar 10, 2051 4.38
710 BOE VARITRONIX LTD Information Technology Equity 6,389.95 0.00 0.00 nan 0.00
6962 ITH CORP Information Technology Equity 6,389.95 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,384.85 0.00 2.53 Feb 15, 2028 4.25
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,384.85 0.00 2.33 Feb 28, 2033 4.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,384.85 0.00 3.85 Aug 16, 2029 3.13
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 6,384.85 0.00 3.39 Apr 05, 2029 4.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,384.85 0.00 7.10 Dec 06, 2033 3.88
1407 WEST HOLDINGS CORP Industrials Equity 6,381.88 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 6,381.88 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 6,374.05 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 6,371.21 0.00 1.99 Jul 17, 2027 3.13
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,371.21 0.00 15.56 Mar 05, 2050 3.20
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,371.21 0.00 11.59 Mar 13, 2043 4.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,371.21 0.00 1.36 Nov 09, 2026 4.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 6,371.21 0.00 6.76 Jun 06, 2033 4.38
GIS GENERAL MILLS INC Corporates Fixed Income 6,371.21 0.00 4.72 Oct 23, 2030 3.65
EAT AMREST HOLDINGS Consumer Discretionary Equity 6,358.15 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 6,358.15 0.00 0.00 nan 0.00
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 6,357.56 0.00 3.12 Nov 13, 2028 3.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,357.56 0.00 4.09 Jan 11, 2030 3.63
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 6,357.56 0.00 3.36 Jan 17, 2029 3.75
TATSK TATRA BANKA AS RegS Corporates Fixed Income 6,357.56 0.00 3.51 Apr 29, 2030 4.97
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,343.92 0.00 15.85 Aug 14, 2050 3.05
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 6,343.92 0.00 2.18 Sep 13, 2027 1.38
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 6,343.92 0.00 6.64 Feb 15, 2033 3.50
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,343.92 0.00 3.52 Mar 29, 2029 4.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 6,343.92 0.00 6.98 Jun 27, 2033 3.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 6,342.26 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 6,342.26 0.00 0.00 nan 0.00
6996 NICHICON CORP Information Technology Equity 6,341.49 0.00 0.00 nan 0.00
9166 GENDA INC Consumer Discretionary Equity 6,341.49 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 6,330.28 0.00 0.67 Feb 22, 2026 4.50
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,330.28 0.00 11.71 Apr 18, 2041 2.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,330.28 0.00 7.00 Aug 01, 2033 3.25
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 6,330.28 0.00 2.86 Jun 13, 2028 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 6,330.28 0.00 5.30 Jun 13, 2031 4.00
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 6,330.28 0.00 0.99 Jun 22, 2026 3.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,330.28 0.00 7.24 Feb 01, 2034 3.92
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 6,330.28 0.00 3.49 Dec 31, 2079 4.80
002456 O FILM TECH LTD A Information Technology Equity 6,326.36 0.00 0.00 nan 0.00
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 6,326.36 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,317.78 0.00 13.18 Sep 15, 2047 3.75
BA BOEING CO Industrial Fixed Income 6,317.78 0.00 13.21 Nov 01, 2048 3.85
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,317.78 0.00 12.46 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,317.78 0.00 11.11 Mar 15, 2042 4.20
CXW CORECIVIC INC Industrial Fixed Income 6,317.78 0.00 2.13 Oct 15, 2027 4.75
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,317.78 0.00 6.55 Jul 01, 2048 4.00
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,317.78 0.00 6.40 Mar 01, 2049 3.50
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,317.78 0.00 6.01 Dec 20, 2048 4.50
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 6,317.78 0.00 2.50 Apr 01, 2030 10.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,317.78 0.00 4.33 Jun 15, 2030 5.25
JAPTOB JAPAN TOBACCO INC 144A Industrial Fixed Income 6,317.78 0.00 7.45 Jun 15, 2035 5.85
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 6,317.78 0.00 13.24 Sep 15, 2054 5.00
MAT MATTEL INC Industrial Fixed Income 6,317.78 0.00 10.14 Nov 01, 2041 5.45
NXPI NXP BV Industrial Fixed Income 6,317.78 0.00 1.83 Jun 01, 2027 4.40
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,317.78 0.00 10.85 Jan 30, 2043 5.13
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,317.78 0.00 14.51 Mar 15, 2052 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,317.78 0.00 5.87 Jun 01, 2032 4.10
REG REGENCY CENTERS LP Financial Institutions Fixed Income 6,317.78 0.00 12.94 Mar 15, 2049 4.65
SSP EW SCRIPPS CO 144A Industrial Fixed Income 6,317.78 0.00 4.46 Jan 15, 2031 5.38
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 6,317.78 0.00 1.91 Jun 01, 2027 1.29
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 6,317.78 0.00 2.86 Jul 20, 2028 3.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,317.78 0.00 6.84 Jul 01, 2034 5.63
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 6,317.78 0.00 2.88 Feb 01, 2029 10.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,317.78 0.00 9.81 Oct 19, 2040 6.25
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 6,317.78 0.00 2.24 Oct 29, 2027 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,316.64 0.00 4.15 Sep 06, 2029 0.40
T AT&T INC Corporates Fixed Income 6,316.64 0.00 6.40 May 19, 2032 2.05
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,316.64 0.00 11.52 Feb 16, 2037 0.00
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 6,316.64 0.00 7.90 Jan 17, 2034 1.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 6,316.64 0.00 3.59 Feb 01, 2029 0.13
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 6,316.64 0.00 3.64 May 02, 2029 3.75
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 6,310.47 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 6,310.47 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,302.99 0.00 10.46 Jan 12, 2037 1.38
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,302.99 0.00 13.01 Apr 16, 2040 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,302.99 0.00 8.67 Jan 25, 2036 3.88
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 6,302.99 0.00 7.64 Jan 03, 2035 4.16
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,302.99 0.00 7.87 Jul 25, 2055 4.43
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 6,301.10 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,289.35 0.00 1.44 Dec 18, 2026 3.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 6,289.35 0.00 10.43 Feb 03, 2037 1.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 6,289.35 0.00 3.43 Dec 02, 2028 0.20
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,289.35 0.00 3.47 Feb 19, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,289.35 0.00 3.20 Nov 22, 2028 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,289.35 0.00 4.21 Mar 10, 2030 5.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,289.35 0.00 7.10 Sep 10, 2034 6.25
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 6,278.68 0.00 0.00 nan 0.00
600398 HLA GROUP CORP LTD A Consumer Discretionary Equity 6,278.68 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,275.71 0.00 4.33 Dec 21, 2029 1.00
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 6,275.71 0.00 0.74 Dec 31, 2079 3.25
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 6,275.71 0.00 2.21 Oct 04, 2027 2.75
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 6,275.71 0.00 2.77 May 03, 2028 3.25
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 6,275.71 0.00 3.41 Jan 25, 2029 3.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,275.71 0.00 6.41 Jan 15, 2033 3.88
ISCRSP ISTITUTO PER IL CREDITO SPORTIVO MTN RegS Government Related Fixed Income 6,275.71 0.00 4.26 Jan 29, 2030 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 6,262.06 0.00 0.90 Jun 15, 2027 2.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,262.06 0.00 3.48 Feb 19, 2029 3.13
KERFP KERING SA MTN RegS Corporates Fixed Income 6,262.06 0.00 5.41 Sep 05, 2031 3.63
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,262.06 0.00 6.15 Sep 04, 2032 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,262.06 0.00 4.15 Jan 15, 2031 3.58
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 6,262.06 0.00 8.21 Mar 21, 2035 3.50
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 6,248.42 0.00 2.72 Jun 14, 2028 5.22
TWC SPECTRUM MANAGEMENT HOLDING COMPAN Corporates Fixed Income 6,248.42 0.00 5.10 Jun 02, 2031 5.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,248.42 0.00 5.90 Jul 21, 2031 0.63
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,248.42 0.00 1.74 Mar 31, 2047 4.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,248.42 0.00 15.33 Nov 14, 2042 1.00
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 6,248.42 0.00 5.46 Sep 05, 2031 3.28
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 6,248.42 0.00 3.60 May 29, 2029 3.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 6,248.42 0.00 5.90 Mar 12, 2032 3.71
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 6,248.42 0.00 4.40 Mar 18, 2030 3.39
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,248.42 0.00 3.97 Jan 15, 2035 4.00
069260 TKG HUCHEMS LTD Materials Equity 6,246.89 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 6,246.89 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 6,246.89 0.00 0.00 nan 0.00
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 6,246.89 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 6,246.89 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 6,240.74 0.00 12.99 Oct 01, 2047 3.80
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,240.74 0.00 14.11 Mar 01, 2050 3.25
AEP APPALACHIAN POWER CO Utility Fixed Income 6,240.74 0.00 5.22 Apr 01, 2031 2.70
AVA AVISTA CORPORATION Utility Fixed Income 6,240.74 0.00 13.87 Apr 01, 2052 4.00
BRO BROWN & BROWN INC Financial Institutions Fixed Income 6,240.74 0.00 3.31 Mar 15, 2029 4.50
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 6,240.74 0.00 0.49 May 01, 2026 5.50
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,240.74 0.00 5.30 Jan 15, 2032 5.00
EMR EMERSON ELECTRIC CO Industrial Fixed Income 6,240.74 0.00 9.92 Nov 15, 2039 5.25
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,240.74 0.00 11.35 Jun 15, 2041 3.10
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,240.74 0.00 6.55 Feb 01, 2048 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,240.74 0.00 2.76 Jun 01, 2033 3.50
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,240.74 0.00 4.20 Apr 01, 2037 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,240.74 0.00 2.74 Jul 27, 2029 6.34
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 6,240.74 0.00 4.36 May 15, 2030 4.00
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,240.74 0.00 6.29 Aug 20, 2045 4.00
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 6,240.74 0.00 15.05 Jun 19, 2064 4.88
HCA HCA INC Industrial Fixed Income 6,240.74 0.00 2.45 Mar 01, 2028 5.00
HLEND HPS CORPORATE LENDING FUND Financial Institutions Fixed Income 6,240.74 0.00 3.11 Jan 30, 2029 6.75
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,240.74 0.00 11.55 Jul 28, 2045 4.63
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,240.74 0.00 1.59 Feb 01, 2027 1.35
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 6,240.74 0.00 4.21 Jun 30, 2032 10.75
MTZ MASTEC INC. Industrial Fixed Income 6,240.74 0.00 3.43 Jun 15, 2029 5.90
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 6,240.74 0.00 2.63 Apr 30, 2028 4.75
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 6,240.74 0.00 4.22 May 19, 2030 6.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 6,240.74 0.00 11.51 Jul 01, 2044 4.78
NACONV The Nature Conservancy Industrial Fixed Income 6,240.74 0.00 14.22 Mar 01, 2052 3.96
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,240.74 0.00 14.50 Aug 15, 2051 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,240.74 0.00 11.61 Sep 01, 2042 3.65
SWY SAFEWAY INC Industrial Fixed Income 6,240.74 0.00 4.54 Feb 01, 2031 7.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,240.74 0.00 13.46 Feb 15, 2050 3.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,240.74 0.00 3.47 Apr 22, 2029 4.13
EVRG WESTAR ENERGY INC Utility Fixed Income 6,240.74 0.00 12.37 Dec 01, 2045 4.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 6,234.78 0.00 7.97 Nov 15, 2033 0.88
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 6,234.78 0.00 2.14 Sep 08, 2027 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,234.78 0.00 2.78 May 04, 2028 3.00
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Government Related Fixed Income 6,234.78 0.00 4.64 Jun 07, 2030 3.13
NGGLN NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS Corporates Fixed Income 6,234.78 0.00 9.26 Jul 10, 2039 5.35
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 6,234.78 0.00 3.63 Apr 18, 2029 3.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,234.78 0.00 6.02 Apr 30, 2032 3.75
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 6,234.78 0.00 6.10 Oct 03, 2032 4.36
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 6,234.78 0.00 4.06 Oct 22, 2029 2.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,234.78 0.00 5.89 Feb 04, 2032 3.63
C CITIGROUP INC MTN Corporates Fixed Income 6,234.78 0.00 7.88 Apr 29, 2036 4.11
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 6,230.99 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 6,230.99 0.00 0.00 nan 0.00
PVH PVH CORP RegS Corporates Fixed Income 6,221.14 0.00 2.26 Dec 15, 2027 3.13
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 6,221.14 0.00 4.60 Sep 25, 2030 4.25
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 6,221.14 0.00 9.90 Nov 17, 2036 1.95
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 6,221.14 0.00 2.39 Dec 08, 2027 2.75
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 6,221.14 0.00 2.58 Feb 16, 2028 2.75
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,221.14 0.00 8.52 Jan 24, 2036 4.05
INGB ING BELGIQUE NV RegS Covered Fixed Income 6,221.14 0.00 5.21 Feb 15, 2031 3.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 6,221.14 0.00 4.04 Oct 29, 2029 3.13
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Government Related Fixed Income 6,221.14 0.00 4.09 Nov 05, 2029 2.80
SFILFR SFIL SA MTN RegS Government Related Fixed Income 6,221.14 0.00 4.86 Sep 24, 2030 3.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 6,220.31 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 6,220.31 0.00 0.00 nan 0.00
AEGN AEGEAN AIRLINES SA Industrials Equity 6,215.10 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 6,215.10 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 6,215.10 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 6,215.10 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,207.49 0.00 4.03 Oct 17, 2029 2.93
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,207.49 0.00 1.92 May 26, 2027 0.95
UBS UBS GROUP AG RegS Corporates Fixed Income 6,207.49 0.00 7.42 Feb 24, 2033 0.63
NNGRNV NN GROUP NV RegS Corporates Fixed Income 6,207.49 0.00 6.41 Mar 01, 2043 5.25
NWENET ENW FINANCE PLC RegS Corporates Fixed Income 6,207.49 0.00 6.12 Nov 24, 2032 4.89
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,207.49 0.00 7.34 Jan 15, 2034 3.38
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 6,207.49 0.00 7.50 Apr 08, 2034 3.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,207.49 0.00 1.94 Jun 06, 2028 3.67
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 6,207.49 0.00 4.01 Oct 01, 2029 2.63
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,207.49 0.00 2.29 Nov 19, 2027 2.88
EOANGR E.ON SE RegS Corporates Fixed Income 6,207.49 0.00 10.88 Jan 16, 2040 4.00
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 6,207.49 0.00 4.31 Jan 22, 2030 2.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 6,207.49 0.00 5.29 Mar 21, 2031 3.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,207.49 0.00 8.34 Apr 02, 2035 3.38
ETEL TELECOM EGYPT Communication Equity 6,199.20 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 6,193.85 0.00 2.97 Sep 15, 2028 5.17
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 6,193.85 0.00 4.47 Feb 11, 2030 1.50
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 6,193.85 0.00 3.94 Sep 05, 2029 2.63
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 6,193.85 0.00 7.10 Jun 07, 2033 3.11
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 6,193.85 0.00 6.06 Oct 30, 2033 7.20
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,193.85 0.00 5.94 Jul 21, 2032 4.50
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 6,193.85 0.00 4.94 Oct 30, 2030 2.75
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 6,183.31 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 6,180.21 0.00 3.06 Nov 17, 2028 5.47
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,180.21 0.00 2.85 May 12, 2028 1.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 6,180.21 0.00 1.74 Mar 31, 2027 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 6,180.21 0.00 7.01 Nov 15, 2032 1.13
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 6,180.21 0.00 8.62 Jan 16, 2036 3.75
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 6,180.21 0.00 7.78 Jul 24, 2034 3.00
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 6,180.21 0.00 2.50 Jan 21, 2029 3.50
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,180.21 0.00 8.39 Jun 22, 2035 3.50
CTOS CTOS DIGITAL Industrials Equity 6,167.41 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,166.56 0.00 5.61 Jun 18, 2031 1.55
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 6,166.56 0.00 4.22 May 29, 2030 5.71
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 6,166.56 0.00 2.50 Mar 10, 2033 5.41
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,166.56 0.00 7.19 Nov 05, 2032 0.38
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 6,166.56 0.00 3.54 Jul 06, 2029 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,166.56 0.00 6.61 May 01, 2034 7.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 6,166.56 0.00 3.44 Jan 25, 2029 2.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,166.56 0.00 6.11 May 31, 2032 3.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 6,166.56 0.00 9.05 Sep 26, 2036 3.55
BPCECB BPCE SFH RegS Covered Fixed Income 6,166.56 0.00 4.36 Feb 12, 2030 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,166.56 0.00 8.28 Jan 16, 2035 2.95
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 6,166.56 0.00 4.32 Jan 28, 2030 2.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,166.56 0.00 7.77 Jan 27, 2036 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,166.56 0.00 3.91 Aug 28, 2029 3.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 6,166.56 0.00 4.70 Jun 28, 2030 2.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,163.69 0.00 5.08 Nov 15, 2030 1.55
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 6,163.69 0.00 6.11 Mar 02, 2033 5.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,163.69 0.00 3.85 Oct 08, 2029 4.72
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,163.69 0.00 3.95 Jan 07, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,163.69 0.00 14.28 Sep 15, 2049 3.20
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 6,163.69 0.00 3.79 Mar 15, 2031 7.50
AVGO BROADCOM INC Industrial Fixed Income 6,163.69 0.00 4.15 Apr 15, 2030 5.00
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 6,163.69 0.00 2.66 Nov 01, 2029 12.25
DTE DTE ELECTRIC CO Utility Fixed Income 6,163.69 0.00 12.98 Jun 01, 2046 3.70
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 6,163.69 0.00 4.11 Mar 15, 2030 4.85
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,163.69 0.00 15.99 Oct 01, 2055 2.83
EIX EDISON INTERNATIONAL Utility Fixed Income 6,163.69 0.00 5.51 Mar 15, 2032 5.25
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,163.69 0.00 4.25 Apr 01, 2041 5.00
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,163.69 0.00 5.56 Jun 01, 2045 4.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 6,163.69 0.00 5.21 Jan 19, 2031 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 6,163.69 0.00 14.19 Apr 01, 2051 3.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,163.69 0.00 13.13 Nov 01, 2048 4.40
ES NSTAR ELECTRIC CO Utility Fixed Income 6,163.69 0.00 9.80 Mar 15, 2040 5.50
AEP OHIO POWER CO Utility Fixed Income 6,163.69 0.00 12.86 Apr 01, 2048 4.15
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,163.69 0.00 13.93 Nov 15, 2050 3.04
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 6,163.69 0.00 2.77 Aug 01, 2028 4.65
PEP PEPSICO INC Industrial Fixed Income 6,163.69 0.00 9.73 Jan 15, 2040 5.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 6,163.69 0.00 2.61 Mar 15, 2028 2.10
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,163.69 0.00 9.45 May 01, 2049 6.14
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 6,163.69 0.00 1.90 Jun 08, 2027 3.25
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,163.69 0.00 1.62 Mar 15, 2027 7.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 6,163.69 0.00 7.92 Apr 01, 2037 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 6,163.69 0.00 14.27 Oct 01, 2049 3.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 6,163.69 0.00 10.61 Apr 01, 2044 5.25
WLK WESTLAKE CORP Industrial Fixed Income 6,163.69 0.00 15.46 Aug 15, 2061 3.38
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 6,163.69 0.00 2.44 Feb 28, 2033 6.38
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,152.92 0.00 2.33 Nov 16, 2027 2.63
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,152.92 0.00 5.11 Oct 05, 2030 0.95
INTNED ING BANK NV RegS Covered Fixed Income 6,152.92 0.00 5.97 Jan 10, 2032 2.75
EOANGR E.ON SE RegS Corporates Fixed Income 6,152.92 0.00 12.91 Mar 25, 2044 4.13
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 6,152.92 0.00 6.04 Apr 16, 2032 3.46
AXASA AXA SA MTN RegS Corporates Fixed Income 6,152.92 0.00 7.60 Jul 24, 2055 4.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,152.92 0.00 6.15 May 21, 2032 3.50
HUYA HUYA ADR CLASS A INC Communication Equity 6,151.51 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 6,151.51 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 6,151.51 0.00 0.00 nan 0.00
YIT YIT Consumer Discretionary Equity 6,139.53 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,139.28 0.00 22.06 Dec 08, 2050 0.63
LIN LINDE PLC RegS Corporates Fixed Income 6,139.28 0.00 8.04 Sep 30, 2033 0.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 6,139.28 0.00 5.21 Feb 03, 2031 2.63
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 6,139.28 0.00 5.81 Nov 05, 2031 2.63
145720 DENTIUM LTD Health Care Equity 6,135.62 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 6,135.62 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 6,135.62 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 6,125.64 0.00 11.43 Apr 12, 2038 1.45
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 6,125.64 0.00 7.42 Jun 20, 2033 1.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 6,125.64 0.00 8.17 Jan 12, 2034 0.75
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,125.64 0.00 9.47 Feb 15, 2037 3.50
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 6,125.64 0.00 7.82 Jan 23, 2036 3.59
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 6,125.64 0.00 8.36 May 19, 2035 3.50
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 6,119.72 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 6,111.99 0.00 0.28 Sep 25, 2025 1.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,111.99 0.00 7.79 Sep 15, 2034 2.75
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 6,111.99 0.00 0.81 Apr 09, 2026 2.38
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,111.99 0.00 8.31 Jan 19, 2035 2.88
LENDR LAENDER NO 65 RegS Government Related Fixed Income 6,111.99 0.00 5.80 Oct 24, 2031 2.50
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 6,103.83 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 6,098.35 0.00 10.44 Dec 01, 2038 3.50
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 6,098.35 0.00 9.63 Mar 29, 2040 6.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 6,098.35 0.00 0.50 Dec 13, 2025 0.08
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,098.35 0.00 12.39 Feb 06, 2043 4.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,098.35 0.00 10.78 Apr 22, 2039 3.75
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 6,098.35 0.00 4.13 Dec 05, 2029 3.00
2723 GOURMET MASTER LTD Consumer Discretionary Equity 6,087.93 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,086.64 0.00 14.56 Jun 15, 2050 3.01
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 6,086.64 0.00 1.07 Jan 15, 2028 6.63
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 6,086.64 0.00 1.47 Jan 07, 2027 4.95
BANK_23-5YR1-A2 BANK_23-5YR1 A2 CMBS Fixed Income 6,086.64 0.00 2.36 Mar 15, 2056 5.78
BBDC BARINGS BDC INC Financial Institutions Fixed Income 6,086.64 0.00 3.14 Feb 15, 2029 7.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,086.64 0.00 2.00 Aug 15, 2027 3.45
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 6,086.64 0.00 0.35 Apr 01, 2028 7.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,086.64 0.00 3.97 Jan 15, 2030 4.70
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 6,086.64 0.00 6.97 May 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,086.64 0.00 9.74 Mar 01, 2040 5.69
GIS GENERAL MILLS INC Industrial Fixed Income 6,086.64 0.00 9.77 Jun 15, 2040 5.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 6,086.64 0.00 5.63 Aug 15, 2031 2.00
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 6,086.64 0.00 3.67 Jun 21, 2029 3.05
LOW LOWES COMPANIES INC Industrial Fixed Income 6,086.64 0.00 7.78 Oct 15, 2035 5.50
MBI MBIA INC Financial Institutions Fixed Income 6,086.64 0.00 7.06 Dec 01, 2034 5.70
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,086.64 0.00 15.65 Dec 01, 2057 3.66
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 6,086.64 0.00 14.61 Oct 01, 2049 3.00
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,086.64 0.00 2.19 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,086.64 0.00 13.65 Mar 15, 2053 5.13
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 6,086.64 0.00 2.68 Jun 15, 2028 5.00
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 6,086.64 0.00 1.16 Sep 01, 2026 4.45
STNFRD Stanford University Industrial Fixed Income 6,086.64 0.00 15.80 Jun 01, 2050 2.41
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,086.64 0.00 13.75 Jun 15, 2050 3.63
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 6,086.64 0.00 7.64 May 09, 2035 5.00
VFC VF CORPORATION Industrial Fixed Income 6,086.64 0.00 8.12 Nov 01, 2037 6.45
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 6,086.64 0.00 0.95 Jun 15, 2031 3.00
WEX WEX INC 144A Industrial Fixed Income 6,086.64 0.00 4.83 Mar 15, 2033 6.50
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,086.64 0.00 14.07 Sep 01, 2049 3.30
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 6,086.64 0.00 14.88 Sep 14, 2061 3.83
BMO BANK OF MONTREAL Corporates Fixed Income 6,084.71 0.00 3.63 Jul 17, 2029 4.42
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 6,084.71 0.00 0.28 Sep 25, 2025 0.50
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,084.71 0.00 2.45 Dec 01, 2027 0.01
MDT MEDTRONIC INC Corporates Fixed Income 6,084.71 0.00 16.01 Oct 15, 2053 4.15
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 6,084.71 0.00 6.29 May 25, 2032 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,084.71 0.00 6.25 May 27, 2032 3.25
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 6,072.04 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 6,072.04 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,071.06 0.00 6.20 Sep 19, 2033 7.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 6,071.06 0.00 10.66 May 23, 2041 5.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 6,071.06 0.00 1.45 Dec 04, 2026 1.75
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,071.06 0.00 8.50 May 25, 2035 3.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 6,071.06 0.00 8.71 Jun 18, 2035 2.90
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,057.42 0.00 3.74 Jul 25, 2029 3.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,057.42 0.00 0.99 Jun 15, 2026 0.90
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 6,057.42 0.00 0.71 Mar 02, 2026 1.25
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 6,057.42 0.00 7.50 Apr 11, 2034 3.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 6,057.42 0.00 6.76 Feb 18, 2033 3.00
EUROF EUROFIMA MTN RegS Government Related Fixed Income 6,057.42 0.00 11.70 May 21, 2040 3.38
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,057.42 0.00 4.70 Jun 04, 2030 2.38
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 6,056.14 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 6,043.78 0.00 10.98 Apr 10, 2041 4.25
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 6,043.78 0.00 0.93 May 20, 2026 1.38
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 6,043.78 0.00 2.18 Sep 28, 2027 2.06
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,043.78 0.00 2.94 Jul 13, 2028 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,043.78 0.00 8.40 Apr 03, 2034 0.75
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 6,043.78 0.00 3.61 Dec 31, 2079 3.88
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 6,043.78 0.00 6.24 Jun 13, 2032 3.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,043.78 0.00 6.34 May 11, 2032 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,043.78 0.00 6.41 Jun 14, 2032 2.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,030.14 0.00 10.59 Nov 03, 2036 0.88
CABKSM CAIXABANK SA RegS Covered Fixed Income 6,030.14 0.00 1.55 Jan 11, 2027 1.25
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 6,030.14 0.00 1.23 Sep 12, 2026 1.00
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,030.14 0.00 3.12 Sep 20, 2028 2.00
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 6,030.14 0.00 1.81 May 05, 2027 1.88
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 6,024.35 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 6,016.49 0.00 0.90 May 11, 2026 0.63
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 6,016.49 0.00 2.94 Aug 28, 2028 3.69
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,016.49 0.00 12.95 Apr 03, 2049 4.63
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 6,016.49 0.00 0.93 May 22, 2026 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 6,016.49 0.00 16.64 Jun 19, 2059 2.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,016.49 0.00 4.05 Jun 14, 2031 6.38
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,016.49 0.00 9.20 Mar 21, 2036 2.88
UBS UBS GROUP AG RegS Corporates Fixed Income 6,016.49 0.00 6.56 Feb 12, 2034 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 6,009.60 0.00 11.08 Aug 15, 2040 3.16
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 6,009.60 0.00 1.89 Jul 15, 2027 3.88
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 6,009.60 0.00 0.58 Oct 15, 2026 8.25
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,009.60 0.00 6.00 Sep 30, 2032 4.75
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 6,009.60 0.00 15.69 Feb 04, 2051 2.63
SO ALABAMA POWER COMPANY Utility Fixed Income 6,009.60 0.00 5.91 Mar 15, 2032 3.05
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 6,009.60 0.00 14.01 May 13, 2051 3.63
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 6,009.60 0.00 6.45 Jun 01, 2033 5.35
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 6,009.60 0.00 7.04 Sep 12, 2034 5.41
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 6,009.60 0.00 4.30 May 30, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 6,009.60 0.00 7.02 Jun 01, 2034 5.30
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,009.60 0.00 10.66 Oct 15, 2044 5.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 6,009.60 0.00 12.21 Aug 01, 2045 4.32
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 6,009.60 0.00 6.81 Mar 01, 2034 5.15
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,009.60 0.00 8.18 Oct 15, 2036 5.95
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 6,009.60 0.00 4.28 May 27, 2031 5.22
DUK DUKE ENERGY CORP Utility Fixed Income 6,009.60 0.00 3.59 Jun 15, 2029 3.40
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 6,009.60 0.00 6.40 Jan 01, 2047 3.50
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 6,009.60 0.00 13.09 Jan 01, 2052 4.97
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 6,009.60 0.00 2.66 Jun 01, 2028 7.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 6,009.60 0.00 0.85 May 15, 2026 6.25
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 6,009.60 0.00 6.36 Jun 01, 2033 5.40
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 6,009.60 0.00 14.56 Jul 02, 2064 4.95
KBR KBR INC 144A Industrial Fixed Income 6,009.60 0.00 2.68 Sep 30, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 6,009.60 0.00 12.57 Sep 01, 2047 4.45
MP MANITOBA PROVINCE OF Local Authority Fixed Income 6,009.60 0.00 3.22 Oct 25, 2028 1.50
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 6,009.60 0.00 16.04 Jul 01, 2051 2.29
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 6,009.60 0.00 0.92 Jul 01, 2026 4.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 6,009.60 0.00 2.82 Aug 01, 2028 3.92
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 6,009.60 0.00 4.33 May 20, 2030 4.70
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 6,009.60 0.00 10.34 Jun 15, 2042 5.72
EXC PECO ENERGY CO Utility Fixed Income 6,009.60 0.00 8.16 Oct 01, 2036 5.95
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,009.60 0.00 12.95 Aug 15, 2046 3.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,009.60 0.00 14.44 May 01, 2050 3.15
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,009.60 0.00 4.31 May 15, 2030 4.80
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,009.60 0.00 7.54 May 15, 2035 5.40
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 6,009.60 0.00 3.28 Oct 15, 2030 6.50
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 6,008.46 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 6,008.46 0.00 0.00 nan 0.00
688608 BESTECHNIC (SHANGHAI) LTD A Information Technology Equity 6,008.46 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 6,002.85 0.00 0.99 Jun 13, 2026 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 6,002.85 0.00 1.27 Sep 28, 2026 0.75
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 6,002.85 0.00 6.62 May 20, 2032 1.00
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 6,002.85 0.00 1.68 Mar 09, 2028 1.75
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 5,992.56 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 5,992.56 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 5,989.21 0.00 2.27 Dec 07, 2027 4.71
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,989.21 0.00 2.51 Jan 01, 2028 1.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,989.21 0.00 2.23 Sep 26, 2027 1.25
SANUK SANTANDER UK PLC RegS Covered Fixed Income 5,989.21 0.00 1.72 Mar 12, 2027 1.13
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 5,976.67 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 5,976.67 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 5,975.56 0.00 6.83 Mar 22, 2033 3.30
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 5,975.56 0.00 2.73 Apr 06, 2028 2.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,975.56 0.00 1.42 Nov 30, 2026 3.90
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 5,975.56 0.00 2.25 Oct 04, 2027 1.13
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 5,975.56 0.00 0.88 May 03, 2026 0.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,975.56 0.00 3.58 Mar 29, 2029 2.25
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 5,975.56 0.00 2.18 Sep 16, 2027 1.50
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 5,975.56 0.00 7.63 Jun 16, 2034 2.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,961.92 0.00 1.84 Apr 26, 2027 1.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 5,961.92 0.00 13.10 Sep 05, 2040 1.45
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,961.92 0.00 2.91 Jun 27, 2028 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,961.92 0.00 12.19 Jul 15, 2039 1.50
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,961.92 0.00 1.75 Mar 25, 2027 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 5,961.92 0.00 12.32 May 07, 2041 2.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 5,961.92 0.00 1.08 Jul 15, 2027 0.38
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,961.92 0.00 3.37 Jan 03, 2029 1.88
009240 HANSSEM LTD Consumer Discretionary Equity 5,960.77 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 5,960.77 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 5,954.59 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 5,948.28 0.00 1.37 Oct 31, 2026 0.38
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,948.28 0.00 1.69 Feb 27, 2027 1.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 5,948.28 0.00 1.58 Jan 18, 2027 0.63
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 5,948.28 0.00 1.03 Jun 29, 2026 0.01
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 5,948.28 0.00 2.17 Aug 31, 2027 0.88
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 5,948.28 0.00 6.50 Aug 31, 2032 2.38
NACN NATIONAL BANK OF CANADA MTN Corporates Fixed Income 5,934.64 0.00 4.16 Feb 15, 2035 4.26
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 5,934.64 0.00 1.92 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,934.64 0.00 1.58 Jan 20, 2027 0.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 5,934.64 0.00 3.64 Apr 15, 2029 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,934.64 0.00 2.20 Sep 18, 2027 1.35
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 5,934.64 0.00 2.58 Jan 19, 2028 0.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 5,934.64 0.00 1.05 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,934.64 0.00 1.45 Dec 02, 2027 0.63
INTNED ING BANK NV RegS Covered Fixed Income 5,934.64 0.00 10.78 Feb 17, 2037 1.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 5,934.64 0.00 1.70 Mar 04, 2027 0.63
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 5,934.64 0.00 2.87 May 24, 2028 1.50
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,934.64 0.00 2.79 Jun 20, 2028 3.63
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,934.64 0.00 7.57 Jan 11, 2034 2.75
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,932.55 0.00 15.18 Jul 01, 2051 2.78
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,932.55 0.00 4.41 Mar 15, 2033 7.38
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,932.55 0.00 2.07 Sep 09, 2027 4.20
AEP APPALACHIAN POWER CO Utility Fixed Income 5,932.55 0.00 1.83 Jun 01, 2027 3.30
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,932.55 0.00 12.82 Aug 15, 2048 4.20
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,932.55 0.00 12.93 Oct 02, 2047 4.00
CVX CHEVRON USA INC Industrial Fixed Income 5,932.55 0.00 1.61 Feb 26, 2027 4.41
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 5,932.55 0.00 12.02 May 15, 2044 4.27
HOPECA CITY OF HOPE Industrial Fixed Income 5,932.55 0.00 12.65 Aug 15, 2048 4.38
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 5,932.55 0.00 4.27 May 01, 2030 4.80
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,932.55 0.00 1.57 Jul 16, 2029 4.52
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,932.55 0.00 14.14 Apr 15, 2050 3.45
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,932.55 0.00 6.18 Dec 01, 2048 4.00
FR FIRST INDUSTRIAL LP Financial Institutions Fixed Income 5,932.55 0.00 4.80 Jan 15, 2031 5.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,932.55 0.00 11.51 Apr 15, 2043 4.30
ITC ITC HOLDINGS CORP Utility Fixed Income 5,932.55 0.00 10.68 Jul 01, 2043 5.30
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,932.55 0.00 1.19 Oct 01, 2026 4.00
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 5,932.55 0.00 3.44 Jun 15, 2029 5.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,932.55 0.00 12.07 Apr 01, 2044 3.95
MTH MERITAGE HOMES CORP Industrial Fixed Income 5,932.55 0.00 7.27 Mar 15, 2035 5.65
MOLX MOLEX ELECTRONIC TECHNOLOGIES LLC 144A Industrial Fixed Income 5,932.55 0.00 5.65 Apr 30, 2032 5.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,932.55 0.00 2.67 May 06, 2028 4.25
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,932.55 0.00 4.32 May 06, 2030 4.50
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 5,932.55 0.00 7.60 May 06, 2035 5.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 5,932.55 0.00 1.84 May 20, 2027 4.35
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,932.55 0.00 5.87 Apr 01, 2033 7.88
EXC PECO ENERGY CO Utility Fixed Income 5,932.55 0.00 13.89 Aug 15, 2052 4.38
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,932.55 0.00 8.37 Jun 15, 2039 9.25
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,932.55 0.00 10.91 Dec 15, 2044 4.90
SBUX STARBUCKS CORPORATION Industrial Fixed Income 5,932.55 0.00 2.67 May 15, 2028 4.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,932.55 0.00 5.22 Mar 15, 2031 2.40
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,932.55 0.00 13.21 Jul 15, 2052 5.00
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,932.55 0.00 14.95 Jul 01, 2050 2.52
SW WESTROCK MWV LLC Industrial Fixed Income 5,932.55 0.00 4.56 Feb 15, 2031 7.95
YUM YUM! BRANDS INC. Industrial Fixed Income 5,932.55 0.00 8.38 Nov 15, 2037 6.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,920.99 0.00 2.21 Sep 15, 2027 0.75
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,920.99 0.00 1.88 May 14, 2027 1.00
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 5,920.99 0.00 1.27 Sep 22, 2026 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,920.99 0.00 4.13 Sep 06, 2029 0.50
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,920.99 0.00 1.23 Sep 10, 2026 0.37
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,920.99 0.00 1.57 Jan 12, 2028 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 5,920.99 0.00 1.69 Feb 25, 2027 0.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 5,920.99 0.00 1.93 Jun 07, 2027 3.38
BGS B AND G FOODS INC Consumer Staples Equity 5,916.68 0.00 0.00 nan 0.00
600839 SICHUAN CHANGHONG ELECTRIC LTD A Consumer Discretionary Equity 5,913.08 0.00 0.00 nan 0.00
WAAREERTL WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 5,913.08 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,907.35 0.00 6.44 Dec 02, 2032 3.90
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,907.35 0.00 2.30 Oct 18, 2027 0.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 5,907.35 0.00 2.54 Jan 18, 2028 1.13
BPCECB BPCE SFH MTN RegS Covered Fixed Income 5,907.35 0.00 1.40 Nov 08, 2026 0.01
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 5,907.35 0.00 3.81 Jun 24, 2029 1.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,907.35 0.00 1.22 Dec 07, 2031 0.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,907.35 0.00 2.90 Jun 01, 2028 1.25
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 5,897.19 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 5,893.71 0.00 2.60 Mar 16, 2028 3.62
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 5,893.71 0.00 3.90 Sep 05, 2029 3.25
PLD PROLOGIS LP Corporates Fixed Income 5,893.71 0.00 6.40 Feb 15, 2033 4.20
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 5,893.71 0.00 4.74 Jun 20, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,893.71 0.00 2.24 Sep 22, 2027 0.63
QUESS QUESS CORP LTD Industrials Equity 5,881.29 0.00 0.00 nan 0.00
PFE PFIZER INC. RegS Corporates Fixed Income 5,880.06 0.00 9.02 Jun 03, 2038 6.50
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 5,880.06 0.00 2.33 Oct 25, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 5,880.06 0.00 1.65 Feb 11, 2027 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 5,880.06 0.00 5.83 May 12, 2031 0.13
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 5,866.42 0.00 3.93 Oct 02, 2029 3.73
281740 LAKE MATERIALS LTD Materials Equity 5,865.40 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,855.50 0.00 1.27 Oct 15, 2026 2.90
BMO_24-5C6-C BMO_24-5C6 C CMBS Fixed Income 5,855.50 0.00 3.80 Sep 15, 2057 5.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,855.50 0.00 9.50 Oct 15, 2040 5.90
CPB CAMPBELLS CO Industrial Fixed Income 5,855.50 0.00 4.48 Apr 24, 2030 2.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,855.50 0.00 14.75 Jul 01, 2050 2.90
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,855.50 0.00 15.41 Aug 15, 2050 2.51
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,855.50 0.00 13.62 Jun 01, 2054 5.65
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,855.50 0.00 12.34 Feb 15, 2048 4.55
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 5,855.50 0.00 13.54 Jul 30, 2046 3.00
ETR ENTERGY TEXAS INC Utility Fixed Income 5,855.50 0.00 13.09 Sep 01, 2053 5.80
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,855.50 0.00 6.60 Dec 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,855.50 0.00 5.09 Jan 01, 2045 4.00
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,855.50 0.00 6.22 Mar 01, 2049 4.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 5,855.50 0.00 7.81 Aug 15, 2035 4.95
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,855.50 0.00 5.75 Aug 15, 2032 5.40
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,855.50 0.00 16.31 Feb 02, 2051 2.38
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,855.50 0.00 4.68 Mar 15, 2031 7.40
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,855.50 0.00 0.95 Jun 15, 2026 5.21
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 5,855.50 0.00 10.78 Jul 01, 2048 3.98
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,855.50 0.00 4.81 May 01, 2031 6.63
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,855.50 0.00 8.74 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,855.50 0.00 6.31 Mar 15, 2033 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,855.50 0.00 5.91 Feb 15, 2032 2.70
STNFHC Stanford Health Care Industrial Fixed Income 5,855.50 0.00 15.00 Aug 15, 2051 3.03
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,855.50 0.00 11.82 May 15, 2044 4.35
TVA TVA Agency Fixed Income 5,855.50 0.00 1.56 Feb 01, 2027 2.88
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,855.50 0.00 1.02 Jul 13, 2026 5.28
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 5,855.50 0.00 3.26 Jul 15, 2030 8.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,855.50 0.00 7.28 Mar 27, 2035 5.80
WBA WALGREEN CO Industrial Fixed Income 5,855.50 0.00 11.39 Sep 15, 2042 4.40
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,855.50 0.00 15.78 Nov 15, 2050 2.50
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,855.50 0.00 1.81 May 01, 2027 3.15
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,855.50 0.00 2.42 Jan 17, 2028 3.50
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,852.78 0.00 2.83 Apr 30, 2028 1.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,852.78 0.00 1.81 Apr 09, 2027 0.00
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,852.78 0.00 1.59 Jan 19, 2027 0.01
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 5,852.78 0.00 13.58 Apr 01, 2056 6.10
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,852.78 0.00 17.43 Feb 26, 2055 3.70
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,852.78 0.00 3.11 Dec 07, 2028 6.00
DZHYP DZ HYP AG RegS Covered Fixed Income 5,839.14 0.00 0.42 Nov 13, 2025 0.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,839.14 0.00 2.33 Oct 24, 2027 0.50
SWFP SODEXO SA RegS Corporates Fixed Income 5,839.14 0.00 2.99 Jul 17, 2028 1.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 5,839.14 0.00 22.47 Oct 20, 2050 0.49
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,825.49 0.00 5.58 Aug 15, 2031 3.38
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,825.49 0.00 9.06 Oct 22, 2035 2.13
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 5,817.71 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 5,817.71 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 5,817.71 0.00 0.00 nan 0.00
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 5,811.85 0.00 2.97 Nov 20, 2028 8.38
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 5,809.63 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 5,802.94 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 5,801.82 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,798.21 0.00 4.88 Sep 03, 2030 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,798.21 0.00 3.54 Mar 11, 2029 2.88
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 5,798.21 0.00 3.54 Jan 30, 2029 1.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,798.21 0.00 2.54 Jan 17, 2028 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,798.21 0.00 12.77 Jan 11, 2044 4.13
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 5,785.92 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 5,785.92 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,784.56 0.00 3.63 Mar 07, 2029 1.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,784.56 0.00 4.56 Jan 23, 2030 0.05
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,784.56 0.00 2.54 Jan 12, 2028 0.63
LANDER LAENDER NO 61 RegS Government Related Fixed Income 5,784.56 0.00 2.30 Oct 08, 2027 0.01
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,784.56 0.00 5.87 Jun 07, 2032 5.63
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,778.46 0.00 15.11 Nov 15, 2051 2.90
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,778.46 0.00 14.10 Feb 01, 2052 3.65
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,778.46 0.00 13.97 Dec 01, 2049 3.50
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,778.46 0.00 13.28 Jan 09, 2055 5.88
CSX CSX CORP Industrial Fixed Income 5,778.46 0.00 14.17 Aug 01, 2054 4.50
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,778.46 0.00 2.01 May 01, 2028 13.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,778.46 0.00 11.95 Aug 15, 2047 4.60
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,778.46 0.00 2.28 Nov 02, 2027 2.75
CCK CROWN AMERICAS LLC 144A Industrial Fixed Income 5,778.46 0.00 5.08 Jun 01, 2033 5.88
DOV DOVER CORP Industrial Fixed Income 5,778.46 0.00 10.12 Mar 01, 2041 5.38
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,778.46 0.00 15.15 Oct 01, 2050 2.76
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,778.46 0.00 12.74 Mar 15, 2048 4.50
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,778.46 0.00 5.82 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,778.46 0.00 5.71 Feb 01, 2045 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 5,778.46 0.00 5.51 Jun 01, 2031 1.90
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,778.46 0.00 5.85 Feb 01, 2032 2.75
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,778.46 0.00 3.83 Oct 01, 2030 7.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,778.46 0.00 5.13 Mar 11, 2032 8.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,778.46 0.00 15.38 Jun 01, 2050 2.65
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,778.46 0.00 5.21 Dec 30, 2031 6.75
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 5,778.46 0.00 14.91 Oct 06, 2050 2.81
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 5,778.46 0.00 2.30 Feb 01, 2028 6.00
EXC PECO ENERGY CO Utility Fixed Income 5,778.46 0.00 13.83 Sep 15, 2054 5.25
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,778.46 0.00 14.24 Nov 15, 2050 3.22
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,778.46 0.00 11.07 Dec 01, 2045 5.51
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,778.46 0.00 14.95 Oct 01, 2050 2.75
UBSCM_18-C15-AS UBSCM_18-C15 AS CMBS Fixed Income 5,778.46 0.00 3.18 Dec 15, 2051 4.67
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,778.46 0.00 9.89 Oct 15, 2040 5.70
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,778.46 0.00 3.27 Dec 15, 2028 2.20
WMT WALMART INC Industrial Fixed Income 5,778.46 0.00 12.00 Apr 22, 2044 4.30
GFISJ WINDFALL MINING GROUP INC 144A Industrial Fixed Income 5,778.46 0.00 5.58 May 13, 2032 5.85
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,778.46 0.00 0.00 Feb 26, 2030 0.00
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,778.46 0.00 14.10 Jan 15, 2051 3.15
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,778.46 0.00 1.34 Nov 02, 2031 3.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 5,770.92 0.00 3.71 Apr 10, 2029 1.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 5,770.92 0.00 3.17 Sep 25, 2028 1.33
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,770.92 0.00 3.24 Oct 17, 2028 1.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,770.92 0.00 2.30 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,770.92 0.00 2.37 Nov 05, 2027 0.13
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 5,770.92 0.00 14.37 May 20, 2041 0.90
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,770.92 0.00 10.91 Feb 02, 2037 0.75
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,770.92 0.00 15.39 Jun 25, 2049 3.45
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 5,770.92 0.00 9.45 Mar 22, 2037 3.75
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 5,770.03 0.00 0.00 nan 0.00
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 5,770.03 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 5,770.03 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 5,770.03 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 5,757.28 0.00 3.50 Feb 02, 2034 1.75
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 5,757.28 0.00 4.63 Apr 11, 2030 1.50
PNLF PANIN FINANCIAL Financials Equity 5,754.13 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 5,754.13 0.00 0.00 nan 0.00
376300 DEAR U LTD Communication Equity 5,754.13 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 5,743.64 0.00 1.91 Jun 01, 2027 2.10
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 5,743.64 0.00 3.28 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,743.64 0.00 3.52 Jan 22, 2029 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 5,743.64 0.00 0.86 Jun 24, 2027 1.00
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,743.64 0.00 3.91 Jul 01, 2029 0.88
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 5,743.64 0.00 2.63 Feb 10, 2028 0.13
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 5,743.64 0.00 16.86 Oct 06, 2042 0.25
4162 ALMUNAJEM FOODS Consumer Staples Equity 5,738.23 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 5,729.99 0.00 3.56 Apr 03, 2029 2.73
KFW KFW MTN RegS Government Related Fixed Income 5,729.99 0.00 10.04 Jul 04, 2036 1.25
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 5,729.99 0.00 4.80 May 19, 2030 0.75
BPEIM BPER BANCA SPA RegS Covered Fixed Income 5,729.99 0.00 3.31 Oct 28, 2028 0.63
WSTP WESTPAC BANKING CORP Corporates Fixed Income 5,729.99 0.00 6.39 Nov 15, 2038 7.20
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 5,729.99 0.00 6.95 Mar 08, 2034 5.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 5,722.34 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 5,722.34 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,716.35 0.00 16.05 Dec 01, 2054 4.45
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 5,716.35 0.00 6.03 Dec 15, 2031 1.60
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 5,716.35 0.00 2.63 Feb 07, 2028 0.01
AARB AAREAL BANK AG RegS Corporates Fixed Income 5,716.35 0.00 2.80 Apr 18, 2028 0.75
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 5,706.44 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 5,702.71 0.00 5.33 Dec 10, 2031 6.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,702.71 0.00 3.69 Sep 17, 2029 5.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 5,702.71 0.00 17.86 Nov 15, 2047 1.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,702.71 0.00 3.65 Feb 28, 2029 0.50
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 5,702.71 0.00 6.04 May 19, 2032 3.75
VGPBB VGP NV RegS Corporates Fixed Income 5,702.71 0.00 4.31 Jan 17, 2030 2.25
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 5,702.71 0.00 3.64 Mar 03, 2029 0.75
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 5,702.71 0.00 6.05 May 26, 2033 3.50
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS Corporates Fixed Income 5,702.71 0.00 5.40 Jun 03, 2031 3.13
AET AETNA INC Financial Institutions Fixed Income 5,701.41 0.00 10.90 May 15, 2042 4.50
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,701.41 0.00 12.58 Apr 15, 2049 4.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,701.41 0.00 2.08 Aug 20, 2027 2.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,701.41 0.00 2.66 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,701.41 0.00 14.50 Mar 01, 2052 3.60
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,701.41 0.00 14.60 Jul 15, 2050 2.93
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 5,701.41 0.00 3.04 Jan 15, 2029 6.13
EBAY EBAY INC Industrial Fixed Income 5,701.41 0.00 2.20 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,701.41 0.00 7.50 Mar 15, 2035 5.00
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,701.41 0.00 7.28 May 01, 2047 3.00
FHLB FHLB Agency Fixed Income 5,701.41 0.00 2.38 Dec 10, 2027 2.50
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,701.41 0.00 5.66 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,701.41 0.00 5.89 Dec 01, 2047 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,701.41 0.00 2.11 Feb 01, 2032 3.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,701.41 0.00 12.58 May 01, 2046 4.05
AES IPALCO ENTERPRISES INC Utility Fixed Income 5,701.41 0.00 6.73 Apr 01, 2034 5.75
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,701.41 0.00 13.06 May 01, 2053 5.90
NYC NEW YORK N Y Local Authority Fixed Income 5,701.41 0.00 9.88 Oct 01, 2044 5.26
NTRCN NUTRIEN LTD Industrial Fixed Income 5,701.41 0.00 10.09 Dec 01, 2040 5.63
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,701.41 0.00 13.57 Aug 01, 2050 3.75
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,701.41 0.00 4.39 Jun 15, 2030 3.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,701.41 0.00 4.12 Mar 15, 2030 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,701.41 0.00 2.25 Oct 15, 2027 1.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,701.41 0.00 11.36 Aug 01, 2043 4.60
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,701.41 0.00 3.71 Jul 15, 2029 3.45
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,701.41 0.00 14.16 Aug 18, 2050 3.07
020560 ASIANA AIRLINES INC Industrials Equity 5,690.55 0.00 0.00 nan 0.00
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,689.06 0.00 3.72 Mar 29, 2029 0.63
INLIFP IN LI RegS Corporates Fixed Income 5,689.06 0.00 3.89 Jul 02, 2029 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,689.06 0.00 9.10 Nov 10, 2034 0.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,689.06 0.00 14.05 Jan 28, 2050 3.38
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,689.06 0.00 10.02 Sep 05, 2035 0.13
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 5,689.06 0.00 2.66 Feb 18, 2028 0.01
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 5,689.06 0.00 7.46 Jun 16, 2033 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,689.06 0.00 2.99 Jul 14, 2028 0.63
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,689.06 0.00 10.98 Jan 24, 2037 0.63
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,689.06 0.00 4.56 Mar 16, 2030 1.38
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,689.06 0.00 2.84 May 27, 2028 2.38
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 5,675.42 0.00 0.32 Oct 08, 2025 1.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 5,675.42 0.00 4.54 Jun 06, 2030 3.38
CITBK CASH COLLATERAL USD CITSW (FF) Cash and/or Derivatives Cash Collateral and Margins 5,675.42 0.00 0.00 Dec 31, 2049 4.33
1675 ASIAINFO TECHNOLOGIES LTD Information Technology Equity 5,674.65 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Corporates Fixed Income 5,661.78 0.00 12.11 Jun 26, 2039 1.41
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 5,661.78 0.00 3.54 Jul 02, 2029 3.88
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 5,658.76 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 5,658.76 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 5,655.75 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 5,648.14 0.00 3.76 Oct 08, 2029 5.45
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,648.14 0.00 4.77 Oct 08, 2040 1.75
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 5,648.14 0.00 2.98 Jun 15, 2028 0.01
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 5,648.14 0.00 3.90 Jun 22, 2029 0.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,648.14 0.00 7.63 Nov 02, 2034 4.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 5,648.14 0.00 3.71 Apr 01, 2029 0.00
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 5,648.14 0.00 3.42 Jan 26, 2029 2.19
ATT GRUPA AZOTY SA Materials Equity 5,642.86 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 5,634.49 0.00 3.54 Jan 24, 2029 0.75
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,634.49 0.00 6.14 Apr 01, 2032 2.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 5,626.97 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 5,626.97 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 5,624.37 0.00 11.65 Jul 15, 2045 4.85
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 5,624.37 0.00 4.58 Mar 15, 2033 6.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,624.37 0.00 8.10 May 15, 2036 5.25
BA BOEING CO Industrial Fixed Income 5,624.37 0.00 12.78 Mar 01, 2047 3.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 5,624.37 0.00 2.13 Oct 08, 2027 4.50
CAS CALIFORNIA ST Local Authority Fixed Income 5,624.37 0.00 2.52 Feb 01, 2028 1.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,624.37 0.00 11.51 Mar 15, 2043 4.10
CAT CATERPILLAR INC Industrial Fixed Income 5,624.37 0.00 8.04 Aug 15, 2036 6.05
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,624.37 0.00 14.59 Mar 01, 2050 3.00
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,624.37 0.00 14.22 Mar 15, 2052 3.85
COP CONOCOPHILLIPS Industrial Fixed Income 5,624.37 0.00 12.39 Oct 01, 2047 4.88
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,624.37 0.00 13.39 Oct 15, 2054 5.65
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,624.37 0.00 7.42 Mar 15, 2035 5.25
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,624.37 0.00 6.97 Mar 01, 2038 3.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,624.37 0.00 6.42 Dec 01, 2047 3.00
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,624.37 0.00 2.65 Aug 15, 2028 7.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 5,624.37 0.00 5.69 Jun 15, 2032 5.70
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,624.37 0.00 13.89 Jul 01, 2053 4.08
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,624.37 0.00 1.29 Nov 01, 2026 10.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,624.37 0.00 5.26 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,624.37 0.00 7.18 Mar 15, 2035 5.95
NYC NEW YORK N Y Local Authority Fixed Income 5,624.37 0.00 9.75 Feb 01, 2055 6.38
AEP OHIO POWER CO Utility Fixed Income 5,624.37 0.00 6.44 Jun 01, 2033 5.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,624.37 0.00 11.64 Sep 15, 2042 3.60
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,624.37 0.00 7.45 Mar 01, 2035 5.05
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,624.37 0.00 4.50 Sep 15, 2030 4.75
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,624.37 0.00 17.28 Aug 15, 2061 2.80
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 5,624.37 0.00 14.16 Aug 16, 2052 4.10
UNM UNUM GROUP Financial Institutions Fixed Income 5,624.37 0.00 13.33 Jun 15, 2051 4.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,624.37 0.00 4.04 Feb 15, 2030 5.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,624.37 0.00 10.79 Sep 30, 2043 5.70
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,620.85 0.00 6.22 Apr 07, 2032 2.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 5,620.85 0.00 3.47 Dec 13, 2028 0.00
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 5,620.85 0.00 6.36 Nov 15, 2031 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,620.85 0.00 6.02 Mar 15, 2038 6.70
IGAA ITALGAS RTS Utilities Equity 5,614.44 0.00 0.00 Jul 04, 2025 5.03
121600 ADVANCED NANO PRODUCT LTD Materials Equity 5,611.07 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 5,611.07 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 5,611.07 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 5,607.21 0.00 16.84 Jun 01, 2052 2.95
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 5,607.21 0.00 3.42 Nov 24, 2028 0.01
002180 NINESTAR CORP A Information Technology Equity 5,595.18 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,593.56 0.00 11.84 Feb 28, 2039 1.75
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 5,593.56 0.00 3.69 Mar 11, 2029 0.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,593.56 0.00 6.38 Jun 29, 2032 2.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 5,593.56 0.00 3.52 Jan 12, 2029 0.50
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 5,579.92 0.00 6.44 Apr 28, 2032 1.63
IREIM IREN SPA MTN RegS Corporates Fixed Income 5,579.92 0.00 4.83 Jul 01, 2030 1.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 5,579.92 0.00 3.79 Apr 26, 2029 0.63
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 5,579.92 0.00 5.23 Jan 18, 2031 2.00
MDT MEDTRONIC INC Corporates Fixed Income 5,579.92 0.00 8.98 Oct 15, 2036 3.88
INR INR CASH Cash and/or Derivatives Cash 5,579.28 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 5,566.28 0.00 5.74 Dec 10, 2031 3.53
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,566.28 0.00 0.88 May 04, 2026 1.00
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 5,566.28 0.00 4.19 Oct 12, 2029 0.90
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 5,566.28 0.00 13.56 Oct 18, 2041 1.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 5,566.28 0.00 6.40 Mar 08, 2033 5.63
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,552.64 0.00 1.36 Nov 18, 2026 5.00
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 5,552.64 0.00 4.02 Jul 09, 2029 0.10
SKFBSS AB SKF RegS Corporates Fixed Income 5,552.64 0.00 5.56 Feb 15, 2031 0.25
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 5,547.49 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 5,547.49 0.00 0.00 nan 0.00
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 5,547.32 0.00 2.00 Feb 15, 2028 10.50
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,547.32 0.00 12.77 May 15, 2046 3.75
AZO AUTOZONE INC Industrial Fixed Income 5,547.32 0.00 6.41 Aug 01, 2033 5.20
TGNA BELO CORPORATION Industrial Fixed Income 5,547.32 0.00 1.82 Jun 01, 2027 7.75
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,547.32 0.00 13.33 Jun 23, 2055 6.25
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 5,547.32 0.00 12.65 Jan 01, 2047 4.12
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 5,547.32 0.00 3.60 Jul 01, 2030 8.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 5,547.32 0.00 2.41 Jan 06, 2028 3.05
D DOMINION ENERGY INC Utility Fixed Income 5,547.32 0.00 7.09 May 15, 2055 6.63
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,547.32 0.00 6.82 Jun 01, 2034 6.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,547.32 0.00 12.80 Aug 01, 2047 4.00
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,547.32 0.00 6.97 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,547.32 0.00 7.28 Oct 01, 2047 3.00
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,547.32 0.00 6.16 Jul 01, 2047 3.50
FYBR FRONTIER NORTH INC Industrial Fixed Income 5,547.32 0.00 2.40 Feb 15, 2028 6.73
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,547.32 0.00 1.63 Mar 05, 2027 4.50
KSS KOHLS CORP Industrial Fixed Income 5,547.32 0.00 8.45 Jul 17, 2045 5.55
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,547.32 0.00 6.15 Mar 21, 2033 5.50
MAS MASCO CORP Industrial Fixed Income 5,547.32 0.00 4.90 Oct 01, 2030 2.00
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,547.32 0.00 10.14 Jun 15, 2042 5.95
NDSN NORDSON CORPORATION Industrial Fixed Income 5,547.32 0.00 6.41 Sep 15, 2033 5.80
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,547.32 0.00 15.12 Apr 01, 2052 3.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,547.32 0.00 2.77 Aug 15, 2028 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,547.32 0.00 5.91 Jun 01, 2032 4.15
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,547.32 0.00 5.43 Jun 15, 2031 2.20
SOLV SOLVENTUM CORP Industrial Fixed Income 5,547.32 0.00 14.46 May 15, 2064 6.00
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,547.32 0.00 4.89 Apr 15, 2031 5.02
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,547.32 0.00 14.65 Nov 15, 2055 4.33
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,547.32 0.00 17.23 Oct 01, 2111 5.25
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,538.99 0.00 14.84 Sep 05, 2048 3.40
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 5,538.99 0.00 6.51 Jan 14, 2032 0.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 5,538.99 0.00 4.49 Jan 24, 2030 0.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,538.99 0.00 0.51 Dec 17, 2025 1.00
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,538.99 0.00 4.47 Jan 18, 2030 0.75
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 5,538.99 0.00 3.99 Oct 15, 2029 3.30
636 KLN LOGISTICS GROUP LTD Industrials Equity 5,533.65 0.00 0.00 nan 0.00
6680 JL MAG RARE-EARTH LTD H Industrials Equity 5,531.59 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 5,525.35 0.00 2.35 Nov 13, 2027 1.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,525.35 0.00 12.59 Nov 20, 2041 2.25
SGML SIGMA LITHIUM CORP Materials Equity 5,515.70 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 5,515.70 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,511.71 0.00 2.09 Aug 14, 2027 2.35
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 5,511.71 0.00 4.31 Nov 12, 2029 0.63
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 5,511.71 0.00 0.75 Mar 18, 2026 1.00
RELLN RELX FINANCE BV RegS Corporates Fixed Income 5,511.71 0.00 5.33 Jun 12, 2031 3.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 5,511.71 0.00 2.52 Feb 01, 2028 3.38
BMO BANK OF MONTREAL RegS Covered Fixed Income 5,498.06 0.00 3.94 Jun 08, 2029 0.05
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 5,498.06 0.00 4.11 Jan 30, 2030 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,484.42 0.00 7.76 Jun 02, 2035 5.60
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 5,484.42 0.00 15.03 Mar 25, 2060 4.83
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,484.42 0.00 21.28 Jan 20, 2050 0.70
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,484.42 0.00 3.07 Oct 22, 2028 4.25
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 5,483.91 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 5,470.78 0.00 4.67 Dec 31, 2079 1.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 5,470.78 0.00 7.48 Nov 25, 2033 2.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 5,470.78 0.00 11.13 Jun 30, 2042 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,470.78 0.00 3.03 Oct 02, 2028 3.88
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 5,470.78 0.00 6.92 Mar 30, 2035 6.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 5,470.78 0.00 3.10 Oct 23, 2028 4.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,470.78 0.00 18.10 Oct 16, 2046 1.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,470.78 0.00 20.48 Jul 30, 2049 0.80
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 5,470.78 0.00 4.35 Nov 05, 2029 0.01
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 5,470.64 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 5,470.27 0.00 13.12 May 01, 2049 4.15
ADC AGREE LP Financial Institutions Fixed Income 5,470.27 0.00 4.78 Oct 01, 2030 2.90
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,470.27 0.00 5.88 Apr 15, 2032 3.63
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 5,470.27 0.00 4.63 Mar 15, 2033 6.38
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,470.27 0.00 12.42 Sep 15, 2046 4.20
CDW CDW LLC Industrial Fixed Income 5,470.27 0.00 6.97 Aug 22, 2034 5.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,470.27 0.00 1.48 Jan 07, 2027 4.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,470.27 0.00 3.76 Sep 25, 2029 5.13
EMBC EMBECTA CORP 144A Industrial Fixed Income 5,470.27 0.00 3.46 Feb 15, 2030 6.75
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,470.27 0.00 6.64 Jan 15, 2034 5.38
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,470.27 0.00 6.97 Jan 01, 2047 3.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,470.27 0.00 5.43 Apr 01, 2047 4.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,470.27 0.00 5.82 Jan 01, 2044 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,470.27 0.00 5.88 Feb 09, 2032 2.72
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,470.27 0.00 7.04 Sep 10, 2034 5.45
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,470.27 0.00 7.20 Oct 15, 2033 2.75
NNN NNN REIT INC Financial Institutions Fixed Income 5,470.27 0.00 2.99 Oct 15, 2028 4.30
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,470.27 0.00 12.41 Oct 01, 2045 4.15
BRKHEC PACIFICORP Utility Fixed Income 5,470.27 0.00 7.91 Aug 01, 2036 6.10
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,470.27 0.00 5.92 Mar 15, 2032 3.00
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 5,470.27 0.00 9.45 Jun 15, 2040 6.00
EVRG WESTAR ENERGY INC Utility Fixed Income 5,470.27 0.00 11.51 Apr 01, 2043 4.10
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,470.27 0.00 11.59 Aug 15, 2048 5.50
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 5,468.01 0.00 0.00 nan 0.00
SUPERMX SUPERMAX CORPORATION Health Care Equity 5,468.01 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 5,468.01 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 5,457.14 0.00 7.02 Oct 11, 2034 4.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,457.14 0.00 4.36 Nov 13, 2029 0.10
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 5,457.14 0.00 1.24 Sep 16, 2026 0.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,457.14 0.00 4.00 Dec 07, 2029 4.95
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,457.14 0.00 3.71 May 15, 2029 3.00
CABEI BANCO CENTROAMERICANO DE INTEGRACI MTN RegS Government Related Fixed Income 5,457.14 0.00 2.50 Feb 14, 2028 4.63
300759 PHARMARON BEIJING LTD A Health Care Equity 5,452.12 0.00 0.00 nan 0.00
6869 YANGTZE OPTICAL FIBRE AND CABLE JO Information Technology Equity 5,452.12 0.00 0.00 nan 0.00
DUK DUKE ENERGY CORP Corporates Fixed Income 5,443.49 0.00 2.70 Jun 15, 2028 3.10
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 5,443.49 0.00 12.65 Mar 30, 2049 5.86
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,443.49 0.00 5.44 Feb 17, 2032 1.38
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,443.49 0.00 5.52 Dec 31, 2079 7.88
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 5,443.49 0.00 5.27 May 21, 2031 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 5,443.49 0.00 1.96 Jun 11, 2028 3.88
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 5,443.49 0.00 1.93 Jun 12, 2028 4.75
001570 KUM YANG LTD Materials Equity 5,436.22 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 5,429.85 0.00 4.53 Jan 15, 2030 0.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,429.85 0.00 4.57 Jan 28, 2030 0.13
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 5,429.85 0.00 1.91 May 28, 2027 3.32
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 5,429.85 0.00 2.49 Feb 26, 2029 5.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 5,416.21 0.00 6.97 Nov 15, 2032 1.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 5,416.21 0.00 7.54 Jul 04, 2033 1.13
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 5,416.21 0.00 0.72 Mar 06, 2026 0.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,416.21 0.00 9.02 Feb 06, 2035 1.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 5,416.21 0.00 6.58 Jul 09, 2032 1.38
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 5,416.21 0.00 1.48 Dec 15, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,416.21 0.00 1.49 Dec 16, 2026 0.50
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 5,416.21 0.00 7.92 Mar 08, 2034 1.88
AARB AAREAL BANK AG RegS Covered Fixed Income 5,416.21 0.00 0.92 May 18, 2026 3.88
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 5,416.21 0.00 8.26 Oct 31, 2036 5.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 5,416.21 0.00 4.38 Jul 25, 2030 4.50
PAT PATRIZIA Real Estate Equity 5,412.48 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 5,402.56 0.00 0.01 Jun 18, 2025 2.85
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 5,402.56 0.00 4.70 Jun 02, 2030 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 5,402.56 0.00 3.52 Apr 10, 2029 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,393.23 0.00 1.11 Aug 13, 2026 4.65
CMI CUMMINS INC Industrial Fixed Income 5,393.23 0.00 2.67 May 09, 2028 4.25
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,393.23 0.00 11.70 Mar 30, 2044 4.38
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,393.23 0.00 5.56 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,393.23 0.00 6.73 Dec 01, 2049 3.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,393.23 0.00 6.61 Sep 20, 2045 3.50
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,393.23 0.00 7.59 Jun 15, 2035 5.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,393.23 0.00 15.30 Oct 01, 2118 5.21
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,393.23 0.00 10.79 Jun 01, 2042 3.29
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 5,393.23 0.00 15.23 Oct 01, 2050 2.67
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,393.23 0.00 10.04 Nov 01, 2041 6.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 5,393.23 0.00 2.15 Apr 01, 2029 5.88
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,393.23 0.00 3.87 Oct 15, 2029 4.75
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,393.23 0.00 13.38 Sep 15, 2047 3.60
ES NSTAR ELECTRIC CO Utility Fixed Income 5,393.23 0.00 5.64 Aug 15, 2031 1.95
PAYX PAYCHEX INC Industrial Fixed Income 5,393.23 0.00 7.41 Apr 15, 2035 5.60
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,393.23 0.00 3.97 Nov 01, 2029 3.35
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,393.23 0.00 1.15 Aug 28, 2026 5.55
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 5,393.23 0.00 8.61 Jan 15, 2038 6.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,393.23 0.00 1.40 Dec 06, 2026 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 5,393.23 0.00 5.93 Dec 01, 2032 6.00
WFCM_17-C41-C WFCM_17-C41 C CMBS Fixed Income 5,393.23 0.00 3.95 Nov 15, 2050 4.51
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,393.23 0.00 0.00 Mar 23, 2032 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,388.92 0.00 5.54 Jun 02, 2031 2.05
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 5,388.92 0.00 6.78 Aug 30, 2033 4.58
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 5,388.92 0.00 5.44 Jan 14, 2031 0.50
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,388.92 0.00 5.16 Sep 23, 2030 0.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 5,388.92 0.00 3.31 Jan 17, 2029 4.00
008730 YOUL CHON CHEM LTD Materials Equity 5,388.54 0.00 0.00 nan 0.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 5,375.28 0.00 4.90 Nov 21, 2030 3.00
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 5,375.28 0.00 9.40 Dec 31, 2079 3.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,375.28 0.00 10.40 Jun 08, 2038 2.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,375.28 0.00 2.76 Aug 25, 2028 5.20
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,375.28 0.00 4.06 Jan 16, 2030 4.60
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 5,372.64 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 5,370.28 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,361.64 0.00 7.95 Jan 16, 2034 1.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,361.64 0.00 5.00 Jul 02, 2030 0.01
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 5,361.64 0.00 5.23 May 26, 2041 1.25
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 5,361.64 0.00 5.15 Nov 13, 2031 0.77
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,361.64 0.00 5.61 May 24, 2032 1.10
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 5,361.64 0.00 7.68 May 21, 2034 3.38
MOIL MOIL LTD Materials Equity 5,356.75 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 5,356.75 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 5,356.75 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,347.99 0.00 13.86 Sep 08, 2053 5.95
SAPGR SAP SE RegS Corporates Fixed Income 5,347.99 0.00 1.59 Feb 22, 2027 1.75
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 5,347.99 0.00 3.95 Dec 02, 2029 4.13
BPCECB BPCE SFH RegS Covered Fixed Income 5,347.99 0.00 5.79 May 29, 2031 0.63
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 5,347.99 0.00 12.90 Jan 21, 2040 1.25
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 5,347.99 0.00 6.38 Jun 23, 2032 1.91
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,347.99 0.00 5.13 Oct 26, 2031 0.65
ENXFP EURONEXT NV RegS Corporates Fixed Income 5,347.99 0.00 5.74 May 17, 2031 0.75
SLP SIMULATIONS PLUS INC Health Care Equity 5,343.52 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 5,340.85 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,334.35 0.00 7.49 May 25, 2033 1.25
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 5,334.35 0.00 3.53 May 14, 2029 5.10
MCG MOBICO GROUP PLC Industrials Equity 5,331.70 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 5,331.70 0.00 0.00 nan 0.00
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 5,324.95 0.00 0.00 nan 0.00
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 5,324.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 5,320.71 0.00 8.89 Jun 20, 2035 2.30
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,320.71 0.00 2.63 Mar 10, 2028 2.88
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 5,320.71 0.00 4.85 Sep 27, 2030 2.25
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,320.71 0.00 8.78 May 04, 2034 0.01
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,320.71 0.00 6.19 Dec 01, 2031 0.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 5,320.71 0.00 8.96 Feb 01, 2036 3.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,320.71 0.00 7.87 Nov 06, 2034 3.38
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,316.18 0.00 13.53 Jul 01, 2052 4.81
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,316.18 0.00 13.85 Jun 01, 2051 3.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,316.18 0.00 12.75 Dec 01, 2048 4.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,316.18 0.00 11.77 Feb 01, 2045 4.38
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,316.18 0.00 13.09 Oct 15, 2048 4.30
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 5,316.18 0.00 0.00 Mar 23, 2027 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,316.18 0.00 14.26 Sep 15, 2049 3.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 5,316.18 0.00 4.13 Mar 17, 2030 5.10
BANNER BANNER HEALTH Industrial Fixed Income 5,316.18 0.00 14.22 Jan 01, 2050 3.18
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 5,316.18 0.00 4.73 Mar 31, 2033 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,316.18 0.00 6.06 Aug 15, 2032 3.60
DTE DTE ELECTRIC CO Utility Fixed Income 5,316.18 0.00 11.65 Apr 01, 2043 4.00
OKE ELK MERGER SUB II LLC Industrial Fixed Income 5,316.18 0.00 6.98 Sep 01, 2034 5.65
EVRG EVERGY METRO INC Utility Fixed Income 5,316.18 0.00 4.60 Jun 01, 2030 2.25
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 5,316.18 0.00 4.87 Jan 15, 2031 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,316.18 0.00 12.15 Aug 07, 2042 3.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,316.18 0.00 7.24 Sep 30, 2034 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 5,316.18 0.00 4.32 Jun 01, 2030 5.15
BBWI BATH & BODY WORKS INC Industrial Fixed Income 5,316.18 0.00 7.67 Jul 15, 2037 7.60
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,316.18 0.00 14.13 Nov 15, 2052 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,316.18 0.00 3.17 Dec 12, 2028 5.45
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,316.18 0.00 2.17 Oct 18, 2032 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 5,316.18 0.00 11.20 Jun 01, 2043 4.90
PVH PVH CORP Industrial Fixed Income 5,316.18 0.00 4.35 Jun 13, 2030 5.50
PHP PHP CASH Cash and/or Derivatives Cash 5,309.06 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,309.06 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 5,307.06 0.00 1.27 Dec 31, 2079 3.37
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 5,307.06 0.00 6.21 Nov 27, 2031 0.75
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 5,307.06 0.00 1.42 Dec 04, 2026 1.66
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,307.06 0.00 5.90 Oct 13, 2031 1.63
ALTALK ALTALINK LP Corporates Fixed Income 5,293.42 0.00 4.96 Sep 11, 2030 1.51
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,293.42 0.00 0.93 Jun 02, 2026 1.63
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 5,293.42 0.00 4.43 Sep 21, 2030 5.80
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,293.42 0.00 15.97 Jun 02, 2050 3.10
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,293.42 0.00 1.35 Oct 27, 2026 1.38
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,293.42 0.00 6.17 Nov 01, 2031 0.63
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 5,293.42 0.00 0.64 Feb 03, 2026 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,293.42 0.00 6.62 Aug 20, 2032 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,293.42 0.00 18.14 May 10, 2046 0.88
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 5,293.16 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 5,293.16 0.00 0.00 nan 0.00
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 5,293.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 5,279.78 0.00 9.02 May 20, 2035 1.65
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 5,279.78 0.00 6.68 Dec 19, 2033 5.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,279.78 0.00 25.79 Sep 26, 2078 1.95
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 5,279.78 0.00 5.23 Sep 25, 2030 0.01
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 5,279.78 0.00 5.79 Jun 23, 2031 0.75
RAYMOND RAYMOND LTD Industrials Equity 5,277.27 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 5,277.27 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 5,277.27 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 5,277.27 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 5,266.14 0.00 5.96 Dec 14, 2032 5.43
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 5,266.14 0.00 2.13 Aug 31, 2027 1.50
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 5,266.14 0.00 3.17 Nov 22, 2028 3.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,266.14 0.00 0.50 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 5,266.14 0.00 0.50 Dec 15, 2025 0.38
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 5,261.37 0.00 0.00 nan 0.00
SFL SHEELA FOAM LTD Consumer Discretionary Equity 5,261.37 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Corporates Fixed Income 5,252.49 0.00 6.42 Mar 15, 2032 1.13
ASPR ASPR_06 Securitized Fixed Income 5,252.49 0.00 6.85 Mar 31, 2040 4.67
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 5,252.49 0.00 2.22 Oct 04, 2027 1.50
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 5,252.49 0.00 11.21 Apr 02, 2040 3.70
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 5,252.49 0.00 7.41 Feb 08, 2034 2.88
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 5,252.49 0.00 11.18 Jan 28, 2040 3.63
IDL ID LOGISTICS Industrials Equity 5,250.91 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 5,245.48 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 5,245.48 0.00 0.00 nan 0.00
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 5,239.14 0.00 13.29 Mar 01, 2049 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 5,239.14 0.00 11.96 Jun 01, 2045 4.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,239.14 0.00 13.31 Feb 15, 2055 5.55
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,239.14 0.00 3.31 May 30, 2029 7.25
CTRA COTERRA ENERGY INC Industrial Fixed Income 5,239.14 0.00 12.70 Feb 15, 2055 5.90
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 5,239.14 0.00 11.30 May 15, 2042 4.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 5,239.14 0.00 2.13 Aug 27, 2027 1.40
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,239.14 0.00 2.36 Jan 01, 2033 2.50
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,239.14 0.00 11.94 Sep 01, 2041 2.67
IP INTERNATIONAL PAPER CO Industrial Fixed Income 5,239.14 0.00 9.12 Nov 15, 2039 7.30
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,239.14 0.00 13.59 Sep 30, 2054 5.45
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 5,239.14 0.00 4.26 Jun 14, 2030 6.00
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,239.14 0.00 14.00 Nov 01, 2052 4.56
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,239.14 0.00 15.79 Jun 01, 2051 2.60
OGS ONE GAS INC Utility Fixed Income 5,239.14 0.00 6.01 Sep 01, 2032 4.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 5,239.14 0.00 5.39 Apr 16, 2031 2.00
PPG PPG INDUSTRIES INC Industrial Fixed Income 5,239.14 0.00 3.82 Aug 15, 2029 2.80
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 5,239.14 0.00 8.22 Mar 15, 2038 7.41
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,239.14 0.00 3.51 Jun 01, 2029 5.50
SIEGR SIEMENS FUNDING BV 144A Industrial Fixed Income 5,239.14 0.00 15.20 May 28, 2065 5.90
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 5,239.14 0.00 4.20 Apr 30, 2030 5.40
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 5,239.14 0.00 5.91 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 5,239.14 0.00 1.86 Jul 01, 2027 3.50
AEE UNION ELECTRIC CO Utility Fixed Income 5,239.14 0.00 12.57 Apr 15, 2045 3.65
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,239.14 0.00 11.85 Jun 15, 2046 4.80
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,239.14 0.00 14.93 May 15, 2055 3.77
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 5,239.14 0.00 10.63 Oct 25, 2042 5.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,239.14 0.00 4.89 Nov 15, 2031 5.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 5,238.85 0.00 1.71 Mar 17, 2027 1.25
214320 INNOCEAN WORLDWIDE INC Communication Equity 5,229.58 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 5,229.58 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 5,225.21 0.00 1.77 Mar 29, 2027 0.88
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,225.21 0.00 1.88 May 21, 2027 1.50
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,225.21 0.00 11.52 May 24, 2039 2.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,225.21 0.00 1.08 Jul 16, 2026 0.25
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 5,225.21 0.00 1.83 May 03, 2027 2.88
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 5,213.69 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 5,211.57 0.00 6.62 Jun 02, 2033 4.90
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 5,211.57 0.00 11.29 Jul 23, 2042 3.88
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,211.57 0.00 1.88 May 10, 2027 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,211.57 0.00 1.64 Feb 08, 2027 0.63
BAYNGR BAYER AG RegS Corporates Fixed Income 5,211.57 0.00 5.87 Jul 12, 2031 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,211.57 0.00 1.00 Jun 22, 2026 0.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 5,211.57 0.00 1.74 Apr 14, 2032 4.95
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 5,197.92 0.00 13.70 Aug 13, 2041 1.34
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 5,197.92 0.00 5.92 Feb 10, 2038 6.74
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,184.28 0.00 6.65 Jun 02, 2033 4.75
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 5,184.28 0.00 15.68 Jun 20, 2044 1.70
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 5,184.28 0.00 4.37 Dec 19, 2029 1.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 5,184.28 0.00 5.70 Mar 18, 2031 0.01
FESA4 FERBASA PREF Materials Equity 5,181.90 0.00 0.00 nan 0.00
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 5,181.90 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,170.64 0.00 3.10 Aug 30, 2028 1.38
7915 NISSHA LTD Information Technology Equity 5,170.13 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 5,166.00 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,162.09 0.00 13.34 Jun 15, 2049 3.80
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,162.09 0.00 11.58 Mar 10, 2044 4.70
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 5,162.09 0.00 3.68 Oct 15, 2030 10.00
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,162.09 0.00 10.25 Apr 28, 2041 5.95
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,162.09 0.00 7.28 Oct 01, 2046 3.00
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,162.09 0.00 2.36 Oct 01, 2031 2.50
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 5,162.09 0.00 1.73 Apr 20, 2027 4.25
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,162.09 0.00 4.99 Apr 20, 2048 5.00
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 5,162.09 0.00 2.45 Mar 15, 2028 7.45
MARUB MARUBENI CORP 144A Industrial Fixed Income 5,162.09 0.00 7.43 Apr 01, 2035 5.38
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,162.09 0.00 14.75 Jul 01, 2050 2.99
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 5,162.09 0.00 8.40 Jun 15, 2039 7.95
OGS ONE GAS INC Utility Fixed Income 5,162.09 0.00 4.58 May 15, 2030 2.00
RFNALP RFNA LP 144A Financial Institutions Fixed Income 5,162.09 0.00 3.32 Feb 15, 2030 7.88
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,162.09 0.00 8.06 Jul 15, 2038 7.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 5,162.09 0.00 14.38 May 15, 2050 3.30
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,162.09 0.00 15.25 Oct 01, 2051 2.94
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 5,162.09 0.00 2.24 Nov 26, 2027 7.45
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 5,162.09 0.00 1.37 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 5,162.09 0.00 3.21 Feb 15, 2029 4.75
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 5,156.99 0.00 2.77 Apr 17, 2028 1.75
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 5,156.99 0.00 3.75 Apr 30, 2029 1.57
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 5,156.99 0.00 12.94 Sep 30, 2044 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,156.99 0.00 1.23 Sep 15, 2026 0.50
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 5,156.99 0.00 5.87 Jul 15, 2031 0.63
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 5,156.99 0.00 6.30 Nov 17, 2031 0.25
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 5,150.11 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,143.35 0.00 2.39 Jan 20, 2033 5.33
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 5,143.35 0.00 17.43 May 16, 2047 1.65
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 5,143.35 0.00 10.97 Mar 21, 2040 3.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 5,143.35 0.00 3.86 Jun 19, 2029 1.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,143.35 0.00 6.44 Jan 20, 2032 0.38
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 5,143.35 0.00 3.99 Mar 14, 2030 6.63
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 5,134.21 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 5,134.21 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 5,129.71 0.00 13.81 Sep 13, 2052 5.65
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,129.71 0.00 9.76 Feb 08, 2038 3.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 5,129.71 0.00 9.40 Jun 11, 2039 5.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,116.07 0.00 28.08 Feb 18, 2070 1.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 5,116.07 0.00 8.06 Feb 09, 2034 1.25
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 5,102.42 0.00 2.26 Nov 15, 2027 5.86
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,102.42 0.00 0.91 May 15, 2026 0.38
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,102.42 0.00 8.40 May 25, 2034 1.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,102.42 0.00 6.52 Mar 29, 2032 0.88
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,102.42 0.00 6.06 Nov 03, 2032 5.00
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,102.42 0.00 4.86 Dec 02, 2030 4.40
1234 CHINA LILANG LTD Consumer Discretionary Equity 5,102.42 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 5,088.78 0.00 18.10 Sep 05, 2052 2.05
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 5,088.78 0.00 5.46 Mar 25, 2031 1.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,088.78 0.00 6.35 Apr 07, 2032 1.88
CZGB CZECH REPUBLIC Treasury Fixed Income 5,088.78 0.00 10.22 Jul 30, 2037 1.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,088.78 0.00 8.08 Nov 17, 2033 0.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 5,088.78 0.00 5.78 Apr 29, 2032 4.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 5,088.78 0.00 7.46 Oct 31, 2034 4.75
600153 XIAMEN C&D INC A Industrials Equity 5,086.52 0.00 0.00 nan 0.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 5,085.04 0.00 10.08 Jun 15, 2041 5.50
BWA BORGWARNER INC Industrial Fixed Income 5,085.04 0.00 3.66 Aug 15, 2029 4.95
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,085.04 0.00 4.16 Jan 01, 2033 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,085.04 0.00 2.40 Feb 01, 2033 3.00
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 5,085.04 0.00 4.94 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 5,085.04 0.00 4.88 Apr 01, 2049 5.00
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 5,085.04 0.00 6.77 Mar 01, 2050 3.00
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 5,085.04 0.00 12.11 Aug 15, 2046 4.50
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,085.04 0.00 6.61 Jun 20, 2045 3.50
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,085.04 0.00 6.61 Jan 20, 2049 3.50
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,085.04 0.00 12.96 Mar 18, 2051 4.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,085.04 0.00 5.87 Dec 01, 2031 2.25
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,085.04 0.00 10.00 May 12, 2041 6.38
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 5,085.04 0.00 14.56 Jan 01, 2050 2.96
ES NSTAR ELECTRIC CO Utility Fixed Income 5,085.04 0.00 13.84 Jun 01, 2052 4.55
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,085.04 0.00 5.27 Aug 27, 2031 4.65
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,085.04 0.00 3.74 Sep 01, 2029 4.60
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 5,085.04 0.00 14.34 Apr 01, 2052 4.05
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,085.04 0.00 13.53 Oct 01, 2054 5.25
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,085.04 0.00 4.51 Jan 15, 2031 7.50
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 5,085.04 0.00 4.58 Jul 22, 2030 3.00
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 5,085.04 0.00 3.47 Jul 30, 2029 7.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,075.14 0.00 0.98 Jun 23, 2026 5.34
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 5,075.14 0.00 9.74 Apr 09, 2040 5.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 5,075.14 0.00 2.18 Sep 06, 2027 1.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 5,075.14 0.00 6.61 Feb 27, 2032 0.10
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 5,075.14 0.00 6.28 Apr 02, 2032 2.20
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 5,075.14 0.00 6.20 Sep 20, 2031 0.01
604 SHENZHEN INVESTMENT LTD Real Estate Equity 5,070.63 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,061.49 0.00 1.98 Jul 26, 2027 4.61
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,061.49 0.00 17.20 Dec 02, 2052 2.80
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,061.49 0.00 5.82 Jul 11, 2031 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,061.49 0.00 6.92 Jul 26, 2054 4.85
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 5,054.73 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 5,054.73 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 5,048.95 0.00 0.00 nan 0.00
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 5,047.85 0.00 3.68 Jul 24, 2029 4.58
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 5,047.85 0.00 3.64 Jun 15, 2029 3.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 5,047.85 0.00 20.66 Sep 14, 2051 1.13
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,047.85 0.00 6.59 Sep 12, 2033 5.38
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 5,034.21 0.00 13.00 Sep 08, 2044 3.65
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,034.21 0.00 7.53 May 06, 2033 0.88
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 5,034.21 0.00 6.23 Mar 02, 2032 1.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 5,034.21 0.00 6.61 Jun 02, 2033 5.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 5,034.21 0.00 2.74 Sep 21, 2033 5.50
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 5,020.57 0.00 3.38 Dec 03, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 5,020.57 0.00 7.42 Feb 25, 2033 0.63
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,008.00 0.00 12.90 Oct 15, 2046 3.90
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,008.00 0.00 3.48 Apr 18, 2029 3.63
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 5,008.00 0.00 13.70 May 12, 2050 4.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 5,008.00 0.00 13.08 Jun 15, 2051 4.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,008.00 0.00 6.00 Mar 15, 2033 6.95
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,008.00 0.00 1.53 Feb 01, 2027 3.00
CATMED CommonSpirit Health Industrial Fixed Income 5,008.00 0.00 12.56 Nov 01, 2052 6.46
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,008.00 0.00 15.91 Aug 15, 2052 2.65
CXT CRANE NXT CO Industrial Fixed Income 5,008.00 0.00 11.55 Mar 15, 2048 4.20
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 5,008.00 0.00 6.53 Sep 01, 2033 5.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 5,008.00 0.00 6.22 Jun 01, 2049 4.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,008.00 0.00 6.73 Mar 01, 2048 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,008.00 0.00 6.05 Dec 01, 2049 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 5,008.00 0.00 14.91 Mar 15, 2065 5.80
HWM HOWMET AEROSPACE INC Industrial Fixed Income 5,008.00 0.00 5.33 Oct 15, 2031 4.85
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 5,008.00 0.00 3.95 Jan 15, 2030 5.25
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 5,008.00 0.00 5.45 Sep 12, 2031 3.75
LEA LEAR CORPORATION Industrial Fixed Income 5,008.00 0.00 13.73 Jan 15, 2052 3.55
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 5,008.00 0.00 2.53 Apr 01, 2028 5.20
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 5,008.00 0.00 14.80 Jul 30, 2051 3.10
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,008.00 0.00 12.47 Sep 01, 2050 4.29
MSC_19-L3-C MSC_19-L3 C CMBS Fixed Income 5,008.00 0.00 4.25 Nov 15, 2052 3.65
NDAQ NASDAQ INC Financial Institutions Fixed Income 5,008.00 0.00 14.01 Mar 07, 2052 3.95
AEP OHIO POWER CO Utility Fixed Income 5,008.00 0.00 5.19 Jan 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,008.00 0.00 11.37 May 01, 2042 3.95
SLM SLM CORP Financial Institutions Fixed Income 5,008.00 0.00 3.89 Jan 31, 2030 6.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,008.00 0.00 4.72 Aug 15, 2030 2.29
TGT TARGET CORPORATION Industrial Fixed Income 5,008.00 0.00 5.91 Nov 01, 2032 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 5,008.00 0.00 8.04 Jun 01, 2036 6.05
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 5,008.00 0.00 13.06 Mar 15, 2055 6.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 5,008.00 0.00 5.99 Jan 17, 2033 5.88
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 5,008.00 0.00 1.05 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 5,008.00 0.00 1.04 Jul 22, 2026 4.88
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 5,008.00 0.00 6.86 May 16, 2034 6.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 5,008.00 0.00 4.01 Jan 21, 2030 5.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 5,008.00 0.00 7.27 Jan 23, 2037 8.25
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 5,007.05 0.00 0.00 nan 0.00
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 5,007.05 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,006.92 0.00 6.15 Aug 14, 2032 3.95
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,006.92 0.00 14.63 Oct 12, 2054 4.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 5,006.92 0.00 2.84 Apr 24, 2028 0.01
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,006.92 0.00 3.85 Jun 21, 2029 1.25
RWE RWE AG RegS Corporates Fixed Income 5,006.92 0.00 7.95 Nov 26, 2033 1.00
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 5,006.92 0.00 6.03 Sep 26, 2032 4.63
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 5,006.92 0.00 4.82 Feb 15, 2031 5.25
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 5,006.92 0.00 5.52 Nov 13, 2032 4.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 5,006.92 0.00 7.06 Nov 29, 2033 4.38
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 5,006.92 0.00 3.58 Jun 27, 2034 5.13
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 5,006.92 0.00 6.22 Dec 31, 2079 5.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 4,993.28 0.00 3.31 Jan 12, 2029 3.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,993.28 0.00 10.06 Oct 17, 2041 5.50
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 4,993.28 0.00 4.29 Jun 27, 2030 4.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,993.28 0.00 4.68 Oct 02, 2030 4.38
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,993.28 0.00 4.32 Apr 08, 2030 5.25
2169 CANGGANG RAILWAY LTD Industrials Equity 4,991.15 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 4,991.15 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,979.64 0.00 3.88 Sep 23, 2029 4.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,965.99 0.00 6.06 Jun 02, 2032 3.95
KFW KFW MTN RegS Government Related Fixed Income 4,965.99 0.00 9.22 Jul 31, 2035 1.38
KFW KFW MTN RegS Government Related Fixed Income 4,965.99 0.00 10.88 Jun 15, 2037 1.13
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,965.99 0.00 7.96 Nov 29, 2033 1.00
PEP PEPSICO INC Corporates Fixed Income 4,965.99 0.00 7.46 Jul 22, 2034 3.55
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,965.99 0.00 2.95 Nov 22, 2028 5.25
CARR CARRIER GLOBAL CORP Corporates Fixed Income 4,965.99 0.00 6.22 Nov 29, 2032 4.50
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 4,959.36 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 4,952.35 0.00 6.75 Jun 02, 2033 4.15
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,952.35 0.00 4.14 Feb 04, 2035 4.28
CABKSM BANKIA SAU Covered Fixed Income 4,952.35 0.00 8.78 Mar 24, 2036 4.13
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 4,952.35 0.00 1.31 Nov 02, 2026 1.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,952.35 0.00 4.30 Nov 26, 2029 1.00
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 4,952.35 0.00 0.65 Feb 07, 2026 3.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 4,943.47 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 4,943.47 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 4,938.71 0.00 5.29 Jul 01, 2031 3.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,938.71 0.00 9.17 May 14, 2035 1.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,938.71 0.00 2.23 Sep 23, 2027 0.25
BAYNGR BAYER AG RegS Corporates Fixed Income 4,938.71 0.00 3.64 Aug 26, 2029 4.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 4,938.71 0.00 4.57 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 4,938.71 0.00 4.60 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,938.71 0.00 3.01 Sep 21, 2028 4.38
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,930.95 0.00 6.16 Feb 15, 2033 5.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,930.95 0.00 4.42 Feb 15, 2031 5.25
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,930.95 0.00 1.00 Jul 01, 2027 5.60
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,930.95 0.00 8.73 Oct 01, 2040 6.25
CATMED DIGNITY HEALTH Industrial Fixed Income 4,930.95 0.00 14.76 Nov 01, 2064 5.27
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 4,930.95 0.00 13.25 Oct 13, 2055 5.25
ECL ECOLAB INC Industrial Fixed Income 4,930.95 0.00 1.58 Feb 01, 2027 1.65
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 4,930.95 0.00 1.77 Feb 01, 2031 3.00
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,930.95 0.00 5.76 Dec 01, 2048 4.50
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,930.95 0.00 3.07 Jan 01, 2035 3.50
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,930.95 0.00 14.41 Jul 01, 2057 4.50
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 4,930.95 0.00 10.13 Jan 20, 2043 6.50
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,930.95 0.00 9.07 Jan 01, 2038 2.83
KMT KENNAMETAL INC Industrial Fixed Income 4,930.95 0.00 5.13 Mar 01, 2031 2.80
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,930.95 0.00 10.26 Mar 01, 2041 5.30
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,930.95 0.00 3.50 May 08, 2029 5.25
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,930.95 0.00 2.77 Jul 05, 2028 4.88
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,930.95 0.00 12.01 Sep 22, 2046 4.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,930.95 0.00 3.99 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,930.95 0.00 3.99 Jan 09, 2030 4.90
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,930.95 0.00 5.82 Jun 15, 2054 3.46
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,930.95 0.00 4.04 Feb 07, 2030 4.95
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,930.95 0.00 1.84 Jun 01, 2027 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,930.95 0.00 12.07 Oct 13, 2047 5.95
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 4,930.95 0.00 4.81 Jun 15, 2033 6.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,930.95 0.00 11.60 Jun 01, 2045 5.25
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,930.95 0.00 3.72 Sep 01, 2029 4.95
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,930.95 0.00 11.69 May 15, 2043 4.00
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,930.95 0.00 2.49 Mar 23, 2028 5.45
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,930.95 0.00 11.28 Nov 15, 2045 4.98
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,930.95 0.00 8.47 May 15, 2037 6.00
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,930.95 0.00 11.58 Nov 15, 2048 6.76
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,930.95 0.00 3.18 Oct 12, 2028 1.38
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,930.95 0.00 2.57 Apr 06, 2028 5.50
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,930.95 0.00 1.03 Jul 17, 2026 5.50
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,930.95 0.00 3.38 Mar 26, 2029 5.25
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,930.95 0.00 3.44 Apr 24, 2029 5.63
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,930.95 0.00 2.54 Jul 08, 2029 8.38
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,930.95 0.00 4.02 Jan 14, 2030 4.78
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 4,930.95 0.00 3.99 Jan 21, 2030 5.38
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,930.95 0.00 4.00 Jan 23, 2030 5.25
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 4,930.95 0.00 4.00 Jan 29, 2030 5.38
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 4,927.57 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 4,927.57 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 4,927.57 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,925.07 0.00 5.52 Jan 09, 2033 4.13
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,925.07 0.00 4.66 Apr 29, 2030 1.50
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 4,925.07 0.00 0.88 May 22, 2026 1.95
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,925.07 0.00 3.21 Sep 08, 2028 0.01
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,925.07 0.00 7.79 Feb 21, 2035 4.63
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,925.07 0.00 3.33 Mar 21, 2034 6.21
079160 CJ CGV LTD Communication Equity 4,911.67 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,911.42 0.00 1.66 Apr 01, 2027 3.65
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,911.42 0.00 3.01 Sep 27, 2048 4.75
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 4,911.42 0.00 3.70 Jun 26, 2029 3.15
NRWBK NRW BANK MTN RegS Government Related Fixed Income 4,911.42 0.00 14.88 Jun 17, 2041 0.50
MS MORGAN STANLEY Corporates Fixed Income 4,911.42 0.00 6.40 Apr 29, 2033 1.10
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,911.42 0.00 6.37 Dec 01, 2032 4.25
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 4,911.42 0.00 2.71 Jun 18, 2029 4.50
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 4,911.42 0.00 8.03 Jun 06, 2035 4.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,897.78 0.00 2.87 Jul 31, 2028 3.20
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 4,897.78 0.00 1.89 Jun 01, 2027 3.35
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 4,897.78 0.00 10.55 Sep 20, 2037 2.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,897.78 0.00 15.26 Jan 20, 2042 0.63
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,897.78 0.00 3.32 Jan 19, 2029 4.63
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 4,895.78 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 4,895.78 0.00 0.00 nan 0.00
290A SYNSPECTIVE INC Industrials Equity 4,887.39 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 4,884.14 0.00 2.57 Mar 01, 2028 3.19
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,884.14 0.00 14.63 Feb 08, 2049 3.60
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,884.14 0.00 4.53 Jul 03, 2030 3.00
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,884.14 0.00 2.81 Jun 27, 2028 3.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 4,884.14 0.00 7.31 Jul 05, 2034 4.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,884.14 0.00 3.08 Oct 19, 2028 4.60
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,884.14 0.00 2.91 Jul 31, 2028 3.63
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 4,879.88 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 4,870.49 0.00 7.66 Feb 25, 2035 4.56
MCO MOODYS CORPORATION Corporates Fixed Income 4,870.49 0.00 4.55 Feb 25, 2030 0.95
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,870.49 0.00 0.17 Aug 14, 2025 1.80
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 4,870.49 0.00 2.12 Sep 01, 2027 2.75
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 4,870.49 0.00 9.09 Jul 08, 2039 6.35
AGHC ARABI HOLDING GROUP Industrials Equity 4,863.99 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,856.85 0.00 4.96 Dec 02, 2030 3.35
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,856.85 0.00 3.17 Sep 21, 2028 0.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 4,856.85 0.00 11.89 May 15, 2038 1.00
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 4,856.85 0.00 3.53 Jun 20, 2029 3.63
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,853.91 0.00 7.47 Mar 23, 2035 5.00
AZO AUTOZONE INC Industrial Fixed Income 4,853.91 0.00 4.34 Jun 15, 2030 5.13
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,853.91 0.00 5.47 Feb 15, 2054 3.19
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 4,853.91 0.00 1.89 Jun 09, 2028 4.44
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 4,853.91 0.00 12.89 Jul 29, 2049 4.30
BIIB BIOGEN INC Industrial Fixed Income 4,853.91 0.00 12.94 May 15, 2055 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,853.91 0.00 7.03 Jun 01, 2034 5.30
CXT CRANE CO Industrial Fixed Income 4,853.91 0.00 8.00 Nov 15, 2036 6.55
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,853.91 0.00 4.19 Mar 27, 2030 5.00
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 4,853.91 0.00 0.76 May 15, 2026 5.25
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,853.91 0.00 6.08 May 01, 2048 4.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,853.91 0.00 6.73 Nov 01, 2049 3.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,853.91 0.00 6.91 Feb 20, 2048 3.00
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,853.91 0.00 12.86 Nov 15, 2047 4.00
EXC PECO ENERGY CO Utility Fixed Income 4,853.91 0.00 12.08 Oct 01, 2044 4.15
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 4,853.91 0.00 11.94 Jan 01, 2042 2.72
PNW PINNACLE WEST CAPITAL CORPORATION Utility Fixed Income 4,853.91 0.00 4.28 May 15, 2030 5.15
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,853.91 0.00 1.63 Mar 01, 2027 2.85
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,853.91 0.00 11.71 Feb 10, 2041 2.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,853.91 0.00 1.58 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,853.91 0.00 1.58 Feb 19, 2027 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,853.91 0.00 2.55 Apr 13, 2029 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,853.91 0.00 14.25 Mar 15, 2051 3.45
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 4,853.91 0.00 3.10 May 15, 2029 6.38
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,853.91 0.00 2.85 Aug 10, 2028 5.25
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 4,853.91 0.00 3.56 May 21, 2029 4.80
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,853.91 0.00 1.93 Jul 22, 2027 4.38
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,853.91 0.00 1.17 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,853.91 0.00 1.21 Sep 21, 2026 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,853.91 0.00 3.21 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,853.91 0.00 1.52 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,853.91 0.00 1.54 Feb 05, 2027 5.13
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,853.91 0.00 1.78 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,853.91 0.00 1.85 May 29, 2027 5.36
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,853.91 0.00 1.91 Jul 11, 2027 5.45
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,853.91 0.00 4.11 Mar 05, 2030 5.25
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,853.91 0.00 3.95 Nov 26, 2029 5.14
KTGC KT&G CORP RegS Industrial Fixed Income 4,853.91 0.00 2.66 May 02, 2028 5.00
38 FIRST TRACTOR LTD H Industrials Equity 4,848.09 0.00 0.00 nan 0.00
CYL CATALYST METALS LTD Materials Equity 4,847.00 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 4,843.21 0.00 2.78 May 23, 2028 3.36
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,843.21 0.00 16.19 Oct 20, 2045 1.75
EU EUROPEAN UNION RegS Government Related Fixed Income 4,843.21 0.00 10.99 Jun 04, 2037 1.13
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 4,843.21 0.00 4.37 May 15, 2030 4.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,843.21 0.00 1.20 Sep 13, 2027 4.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,843.21 0.00 4.12 Jan 23, 2031 4.30
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,843.21 0.00 4.90 Aug 08, 2036 4.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 4,843.21 0.00 8.56 Jun 15, 2035 3.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 4,832.20 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 4,829.57 0.00 2.83 Jun 02, 2028 2.85
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,829.57 0.00 1.52 Jan 07, 2027 2.26
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,829.57 0.00 3.72 Jul 17, 2029 3.66
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,829.57 0.00 4.46 Dec 04, 2035 5.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 4,816.30 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 4,816.30 0.00 0.00 nan 0.00
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 4,815.92 0.00 2.44 Jan 13, 2048 4.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 4,815.92 0.00 3.63 Apr 13, 2029 2.25
EOANGR E.ON SE RegS Corporates Fixed Income 4,815.92 0.00 8.78 Oct 18, 2034 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 4,815.92 0.00 1.88 Jun 16, 2032 3.88
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 4,815.92 0.00 5.80 Mar 17, 2032 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,815.92 0.00 4.45 May 02, 2030 4.38
BPCECB BPCE SFH RegS Covered Fixed Income 4,815.92 0.00 6.88 Jun 27, 2033 3.38
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 4,815.92 0.00 3.18 Nov 21, 2028 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,815.92 0.00 8.36 Nov 28, 2035 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 4,815.92 0.00 7.29 Jan 15, 2034 3.88
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,815.92 0.00 6.89 Jul 15, 2033 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 4,815.92 0.00 5.34 Jul 15, 2031 3.63
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 4,815.92 0.00 6.13 Jun 18, 2032 3.20
FNFACA FIRST NATIONS FINANCE AUTHORITY Government Related Fixed Income 4,815.92 0.00 8.12 Jun 01, 2035 4.05
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 4,802.28 0.00 3.55 Jun 24, 2029 3.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 4,802.28 0.00 3.08 Oct 11, 2028 3.88
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 4,800.41 0.00 0.00 nan 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,788.64 0.00 3.75 Aug 27, 2029 3.20
EOANGR E.ON SE RegS Corporates Fixed Income 4,788.64 0.00 3.32 Mar 01, 2029 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,788.64 0.00 7.30 Feb 13, 2034 4.09
CLP CLP CASH Cash and/or Derivatives Cash 4,784.51 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 4,784.51 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 4,784.51 0.00 0.00 nan 0.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,776.86 0.00 3.91 Nov 07, 2029 5.05
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,776.86 0.00 4.70 Dec 31, 2079 5.40
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 4,776.86 0.00 0.02 Feb 26, 2030 5.35
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,776.86 0.00 0.01 Mar 04, 2028 4.83
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,776.86 0.00 4.16 Apr 07, 2030 5.63
AJMNSS AJMAN SENIOR SUKUK LTD RegS Financial Institutions Fixed Income 4,776.86 0.00 4.27 Apr 30, 2030 5.13
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 4,776.86 0.00 4.23 May 15, 2031 5.32
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 4,776.86 0.00 7.55 Jun 18, 2036 5.82
CLX CLOROX COMPANY Industrial Fixed Income 4,776.86 0.00 3.47 May 01, 2029 4.40
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,776.86 0.00 7.58 May 15, 2035 5.05
EQTSS EQT AB 144A Financial Institutions Fixed Income 4,776.86 0.00 7.38 May 08, 2035 5.85
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,776.86 0.00 2.21 Oct 17, 2027 4.13
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,776.86 0.00 5.76 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,776.86 0.00 6.72 Sep 01, 2046 3.50
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,776.86 0.00 2.62 Dec 01, 2032 3.00
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,776.86 0.00 6.40 Jul 01, 2048 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 4,776.86 0.00 0.49 May 01, 2026 7.63
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,776.86 0.00 7.12 Apr 01, 2035 6.33
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,776.86 0.00 0.96 Jun 07, 2026 4.25
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,776.86 0.00 2.35 Jan 15, 2028 4.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,776.86 0.00 13.73 Oct 01, 2049 3.70
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,776.86 0.00 2.07 Aug 25, 2027 3.50
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,776.86 0.00 14.56 May 07, 2052 3.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,776.86 0.00 4.34 May 07, 2030 4.55
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 4,776.86 0.00 2.78 Jun 09, 2028 4.51
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,776.86 0.00 1.92 Jul 06, 2027 4.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,776.86 0.00 9.62 Jan 15, 2041 6.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,776.86 0.00 13.46 Apr 01, 2055 5.80
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 4,776.86 0.00 5.85 Aug 15, 2032 5.58
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,776.86 0.00 5.80 Nov 15, 2031 2.45
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,776.86 0.00 13.46 Jun 01, 2053 5.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,776.86 0.00 4.17 Apr 01, 2030 5.10
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,776.86 0.00 9.40 Feb 01, 2041 5.81
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,776.86 0.00 14.22 Apr 15, 2050 3.32
SWFP SODEXO INC 144A Industrial Fixed Income 4,776.86 0.00 4.49 Aug 15, 2030 5.15
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,776.86 0.00 4.07 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,776.86 0.00 7.05 Mar 18, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,776.86 0.00 2.49 Mar 17, 2028 5.35
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 4,776.86 0.00 7.29 Jan 15, 2036 8.30
TAOT_25-B-A3 TAOT_25-B A3 ABS Fixed Income 4,776.86 0.00 2.20 Nov 15, 2029 4.34
RIG TRANSOCEAN INC Industrial Fixed Income 4,776.86 0.00 7.37 Dec 15, 2041 9.35
UDR UDR INC MTN Financial Institutions Fixed Income 4,776.86 0.00 6.96 Mar 15, 2033 1.90
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,776.86 0.00 1.31 Oct 22, 2027 4.51
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,776.86 0.00 4.71 Nov 01, 2033 2.70
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,776.86 0.00 2.60 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,776.86 0.00 4.97 Oct 15, 2030 1.80
XEL XCEL ENERGY INC Utility Fixed Income 4,776.86 0.00 7.71 Jul 01, 2036 6.50
XRX XEROX CORPORATION Industrial Fixed Income 4,776.86 0.00 6.70 Dec 15, 2039 6.75
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,776.86 0.00 1.51 Jan 18, 2027 4.38
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,776.86 0.00 1.66 Mar 21, 2047 5.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,776.86 0.00 1.51 Dec 31, 2079 4.25
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,776.86 0.00 3.26 Jan 24, 2029 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,776.86 0.00 2.68 May 03, 2028 4.50
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,776.86 0.00 0.95 Jun 06, 2026 5.68
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,776.86 0.00 1.36 Nov 14, 2026 5.25
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,776.86 0.00 0.02 Nov 29, 2026 5.21
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,776.86 0.00 1.41 Dec 04, 2026 5.95
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,776.86 0.00 7.04 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,776.86 0.00 1.87 Jun 11, 2027 6.38
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,776.86 0.00 3.68 Jun 12, 2029 4.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,776.86 0.00 0.03 Jul 22, 2029 5.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,776.86 0.00 3.68 Oct 10, 2029 7.13
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,776.86 0.00 3.76 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,776.86 0.00 0.04 Sep 30, 2027 4.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,776.86 0.00 2.16 Sep 30, 2027 4.13
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,776.86 0.00 3.90 Oct 10, 2029 3.75
CHPWCN SEPCO VIRGIN LTD RegS Agency Fixed Income 4,776.86 0.00 3.66 Dec 31, 2079 5.05
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,776.86 0.00 3.88 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,776.86 0.00 1.54 Jan 22, 2027 4.00
CDCOMM CHENGDU COMMUNICATIONS INVESTMENT RegS Local Authority Fixed Income 4,776.86 0.00 2.68 May 07, 2028 4.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 4,774.99 0.00 6.10 Apr 04, 2032 3.38
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 4,774.99 0.00 10.44 Oct 13, 2036 1.00
AVINOR AVINOR AS MTN RegS Government Related Fixed Income 4,774.99 0.00 5.12 Oct 01, 2030 0.75
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 4,774.99 0.00 5.42 Mar 10, 2031 1.25
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,774.99 0.00 5.75 Mar 19, 2031 0.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,774.99 0.00 4.23 Jan 15, 2030 3.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,774.99 0.00 5.26 May 31, 2036 4.97
4974 TAKARA BIO INC Health Care Equity 4,766.21 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,761.35 0.00 7.39 Mar 01, 2034 3.50
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,761.35 0.00 8.19 Jun 01, 2035 3.85
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 4,761.35 0.00 1.74 Mar 28, 2027 4.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,761.35 0.00 21.81 Oct 26, 2057 1.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,761.35 0.00 2.83 Jun 15, 2028 2.70
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,761.35 0.00 5.15 Feb 12, 2031 2.63
BPCECB BPCE SFH RegS Covered Fixed Income 4,761.35 0.00 9.23 Jan 23, 2035 0.50
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,761.35 0.00 1.99 Sep 22, 2027 3.45
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 4,761.35 0.00 8.77 Sep 03, 2036 4.06
SLHNVX SWISS LIFE FINANCE II AG RegS Corporates Fixed Income 4,761.35 0.00 7.39 Oct 01, 2044 4.24
005250 GREEN CROSS HOLDINGS Health Care Equity 4,752.72 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 4,752.72 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 4,752.72 0.00 0.00 nan 0.00
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 4,747.71 0.00 5.32 Dec 19, 2031 6.13
MSFT MICROSOFT CORPORATION Corporates Fixed Income 4,747.71 0.00 3.14 Dec 06, 2028 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 4,747.71 0.00 2.64 Feb 20, 2028 0.75
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 4,747.71 0.00 4.13 Dec 13, 2029 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,747.71 0.00 3.37 Mar 16, 2029 3.88
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 4,747.71 0.00 1.30 Oct 19, 2026 4.00
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 4,747.71 0.00 8.62 Mar 05, 2036 4.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,747.71 0.00 3.61 Apr 22, 2029 3.88
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 4,747.71 0.00 4.41 May 21, 2030 4.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 4,747.71 0.00 3.65 Jun 04, 2030 4.13
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 4,747.71 0.00 5.59 Nov 28, 2031 3.88
AFFIN AFFIN BANK Financials Equity 4,736.83 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 4,736.83 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 4,736.83 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 4,736.83 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 4,734.07 0.00 3.07 Sep 01, 2028 2.00
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 4,734.07 0.00 0.39 Nov 04, 2025 4.25
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 4,734.07 0.00 0.36 Oct 22, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,734.07 0.00 2.40 Dec 01, 2027 1.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,734.07 0.00 5.80 Apr 02, 2031 0.00
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 4,734.07 0.00 1.17 Sep 04, 2031 4.25
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,734.07 0.00 2.28 Nov 01, 2027 3.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,734.07 0.00 1.29 Oct 13, 2026 3.50
INGDIB ING DIBA AG RegS Covered Fixed Income 4,734.07 0.00 2.56 Feb 15, 2028 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,734.07 0.00 7.40 Feb 15, 2034 3.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 4,734.07 0.00 5.17 Apr 29, 2031 4.15
LRFP LEGRAND SA RegS Corporates Fixed Income 4,734.07 0.00 7.48 Jun 26, 2034 3.50
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 4,734.07 0.00 7.65 Jul 02, 2034 3.25
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,734.07 0.00 5.39 Sep 05, 2032 3.56
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 4,734.07 0.00 8.31 May 25, 2035 3.65
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 4,734.07 0.00 9.99 Mar 31, 2038 4.00
BYS BYSTRONIC AG Industrials Equity 4,725.82 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 4,720.93 0.00 0.00 nan 0.00
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 4,720.42 0.00 1.24 Sep 22, 2026 2.25
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 4,720.42 0.00 4.69 Sep 23, 2030 3.25
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 4,720.42 0.00 5.84 Mar 15, 2032 4.13
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 4,720.42 0.00 3.60 Jun 05, 2030 4.96
EDENFP EDENRED RegS Corporates Fixed Income 4,720.42 0.00 6.09 Aug 05, 2032 3.63
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,720.42 0.00 7.66 Sep 09, 2034 3.57
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,720.42 0.00 5.49 Sep 12, 2031 3.20
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,720.42 0.00 5.67 Jan 21, 2032 4.25
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 4,720.42 0.00 3.85 Oct 07, 2029 4.75
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 4,706.78 0.00 7.28 Feb 15, 2035 6.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,706.78 0.00 3.93 Jun 14, 2029 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 4,706.78 0.00 6.25 Mar 10, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,706.78 0.00 12.05 Feb 20, 2043 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,706.78 0.00 1.78 Apr 11, 2027 3.71
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,706.78 0.00 5.16 Feb 05, 2031 3.15
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,706.78 0.00 2.57 Apr 03, 2028 3.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 4,706.78 0.00 8.77 Apr 30, 2036 4.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,706.78 0.00 5.54 Sep 12, 2031 3.36
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,706.78 0.00 7.42 Sep 25, 2035 3.83
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 4,705.03 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 4,699.81 0.00 4.67 Jul 01, 2032 6.75
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,699.81 0.00 7.41 Mar 15, 2035 5.25
BIIB BIOGEN INC Industrial Fixed Income 4,699.81 0.00 4.83 Jan 15, 2031 5.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 4,699.81 0.00 14.96 Sep 30, 2050 2.80
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,699.81 0.00 1.27 Oct 03, 2026 2.75
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 4,699.81 0.00 1.20 Nov 01, 2026 4.50
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 4,699.81 0.00 4.50 Jun 15, 2033 9.63
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,699.81 0.00 12.63 Jun 15, 2046 3.70
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,699.81 0.00 6.55 Nov 01, 2046 4.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,699.81 0.00 2.59 Mar 01, 2032 2.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 4,699.81 0.00 4.29 Jun 16, 2030 6.00
HXL HEXCEL CORPORATION Industrial Fixed Income 4,699.81 0.00 7.18 Feb 26, 2035 5.88
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,699.81 0.00 10.57 Feb 01, 2043 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 4,699.81 0.00 12.44 May 25, 2048 5.09
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,699.81 0.00 1.99 Jul 20, 2027 3.13
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,699.81 0.00 14.05 Dec 31, 2057 3.80
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,699.81 0.00 5.37 Sep 17, 2031 4.35
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,699.81 0.00 3.59 Aug 15, 2029 6.00
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 4,699.81 0.00 13.09 Feb 01, 2055 5.90
EXC PECO ENERGY CO Utility Fixed Income 4,699.81 0.00 14.83 Jun 15, 2050 2.80
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,699.81 0.00 1.71 Mar 29, 2027 3.23
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,699.81 0.00 3.82 Sep 27, 2029 4.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,699.81 0.00 5.03 Feb 15, 2031 3.20
STX SEAGATE HDD CAYMAN Industrial Fixed Income 4,699.81 0.00 3.70 Jul 15, 2029 3.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,699.81 0.00 4.37 Aug 15, 2030 5.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 4,699.81 0.00 5.45 May 29, 2032 7.25
UPMCHS UPMC Industrial Fixed Income 4,699.81 0.00 6.39 May 15, 2033 5.04
VICI VICI PROPERTIES LP Industrial Fixed Income 4,699.81 0.00 12.82 Apr 01, 2054 6.13
KNIGHT Willis-Knighton Health System Industrial Fixed Income 4,699.81 0.00 14.47 Mar 01, 2051 3.06
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,699.81 0.00 1.10 Jul 15, 2028 6.25
ZTS ZOETIS INC Industrial Fixed Income 4,699.81 0.00 12.88 Aug 20, 2048 4.45
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,699.81 0.00 1.74 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,699.81 0.00 1.77 Apr 20, 2027 3.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,699.81 0.00 1.94 Jul 07, 2027 3.50
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,699.81 0.00 1.62 Mar 18, 2027 3.63
CHGDNU CGNPC INTERNATIONAL LTD RegS Agency Fixed Income 4,699.81 0.00 2.36 Dec 11, 2027 3.75
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,699.81 0.00 2.40 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,699.81 0.00 2.38 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,699.81 0.00 2.56 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,699.81 0.00 2.58 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,699.81 0.00 3.39 Feb 21, 2029 3.45
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,699.81 0.00 3.27 Feb 20, 2029 5.38
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,699.81 0.00 3.40 Mar 20, 2029 4.50
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 4,699.81 0.00 3.00 Sep 20, 2029 5.50
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,699.81 0.00 4.26 May 15, 2030 4.88
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,699.81 0.00 1.04 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,699.81 0.00 0.82 Dec 31, 2079 2.70
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,699.81 0.00 1.08 Jul 28, 2026 2.85
JERA JERA CO INC RegS Utility Fixed Income 4,699.81 0.00 1.73 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,699.81 0.00 1.88 Jun 02, 2027 3.90
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,699.81 0.00 7.11 Sep 05, 2039 5.30
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,699.81 0.00 3.92 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,699.81 0.00 4.15 Dec 31, 2079 5.25
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,699.81 0.00 2.21 Oct 30, 2027 5.66
POSWDL PORT OF SPAIN WATERFRONT DEV LTD RegS Agency Fixed Income 4,699.81 0.00 4.99 Feb 19, 2040 7.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 4,693.14 0.00 18.84 Dec 01, 2057 3.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 4,693.14 0.00 5.07 Oct 24, 2030 1.63
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 4,693.14 0.00 3.06 Sep 24, 2028 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,693.14 0.00 1.25 Sep 28, 2026 2.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,693.14 0.00 1.54 Jan 12, 2027 3.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,693.14 0.00 7.39 Dec 12, 2033 3.13
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,693.14 0.00 5.11 Apr 04, 2031 4.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,693.14 0.00 5.19 Apr 15, 2036 4.38
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,693.14 0.00 5.38 May 02, 2031 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 4,693.14 0.00 3.70 Jun 04, 2034 4.27
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 4,693.14 0.00 5.48 Oct 08, 2031 3.71
BPOST BPOST SA RegS Government Related Fixed Income 4,693.14 0.00 3.90 Oct 16, 2029 3.29
BPOST BPOST SA RegS Government Related Fixed Income 4,693.14 0.00 7.74 Oct 16, 2034 3.63
1320 SAUDI STEEL PIPE Materials Equity 4,689.14 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 4,689.14 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 4,679.49 0.00 1.87 Dec 31, 2079 4.50
BMO BANK OF MONTREAL RegS Covered Fixed Income 4,679.49 0.00 1.30 Oct 13, 2026 2.75
KBC KBC BANK NV RegS Covered Fixed Income 4,679.49 0.00 1.65 Feb 22, 2027 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,679.49 0.00 8.19 Feb 27, 2035 3.36
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,679.49 0.00 1.94 Jul 22, 2027 4.50
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,679.49 0.00 7.34 Apr 25, 2034 4.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,679.49 0.00 5.38 May 15, 2031 3.50
VERAV VERBUND AG RegS Government Related Fixed Income 4,679.49 0.00 5.33 May 17, 2031 3.25
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 4,679.49 0.00 5.49 Jun 05, 2031 3.13
KHFC KOREA HOUSING FINANCE CORP MTN RegS Covered Fixed Income 4,679.49 0.00 2.89 Jul 02, 2028 2.73
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,679.49 0.00 6.35 Oct 02, 2032 3.50
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 4,679.49 0.00 5.58 Oct 31, 2031 3.50
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 4,679.49 0.00 4.21 Jan 22, 2031 3.38
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,665.85 0.00 10.45 Jan 01, 2043 6.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,665.85 0.00 1.73 Mar 20, 2027 3.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,665.85 0.00 10.13 Nov 16, 2038 4.13
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 4,665.85 0.00 8.40 Nov 10, 2033 0.00
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 4,665.85 0.00 2.87 Jun 28, 2028 2.50
BNFP DANONE SA MTN RegS Corporates Fixed Income 4,665.85 0.00 6.31 Sep 07, 2032 3.07
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,665.85 0.00 4.32 Feb 05, 2030 3.00
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 4,665.85 0.00 8.72 Mar 11, 2036 3.88
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,665.85 0.00 7.53 Feb 16, 2034 3.25
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,665.85 0.00 7.50 Mar 15, 2034 3.63
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,665.85 0.00 3.57 Mar 19, 2029 2.88
DUK DUKE ENERGY CORP Corporates Fixed Income 4,665.85 0.00 5.15 Apr 01, 2031 3.75
TMUS T-MOBILE USA INC Corporates Fixed Income 4,665.85 0.00 6.06 May 08, 2032 3.70
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 4,665.85 0.00 1.93 Jun 07, 2027 3.44
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,665.85 0.00 2.27 Oct 25, 2027 2.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 4,665.85 0.00 5.70 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 4,665.85 0.00 6.40 Nov 06, 2032 3.38
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 4,665.85 0.00 6.46 Nov 07, 2032 3.13
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,665.85 0.00 5.67 Nov 26, 2031 3.38
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,665.85 0.00 9.04 Jan 15, 2037 4.13
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,665.85 0.00 5.15 Jan 22, 2031 2.88
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,665.85 0.00 4.30 Jan 31, 2030 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,665.85 0.00 8.39 Mar 12, 2035 3.13
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,652.21 0.00 0.92 May 30, 2026 1.63
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 4,652.21 0.00 0.02 Jun 19, 2025 1.88
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,652.21 0.00 5.69 Sep 24, 2031 2.13
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 4,652.21 0.00 2.69 Apr 06, 2028 3.38
KFW KFW MTN RegS Government Related Fixed Income 4,652.21 0.00 10.55 May 20, 2036 0.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,652.21 0.00 8.87 Jan 26, 2036 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,652.21 0.00 6.48 Oct 12, 2032 3.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,652.21 0.00 1.75 Mar 30, 2027 3.00
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 4,652.21 0.00 7.62 Apr 30, 2034 3.65
EXOIM EXOR NV RegS Corporates Fixed Income 4,652.21 0.00 6.59 Feb 14, 2033 3.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 4,652.21 0.00 5.31 Mar 26, 2031 3.00
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 4,652.21 0.00 6.77 May 23, 2033 4.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,652.21 0.00 7.73 Jun 07, 2034 3.63
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 4,652.21 0.00 7.66 Sep 04, 2034 3.50
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 4,652.21 0.00 5.63 Nov 11, 2031 3.38
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 4,652.21 0.00 7.42 Dec 31, 2079 4.50
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,652.21 0.00 4.14 Nov 27, 2029 2.88
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,652.21 0.00 4.24 Jan 10, 2030 3.13
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 4,652.21 0.00 2.74 Apr 21, 2028 3.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,652.21 0.00 5.36 Aug 19, 2031 4.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 4,652.21 0.00 9.49 May 28, 2037 4.06
003850 BORYUNG CORP Health Care Equity 4,641.45 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 4,641.45 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,638.57 0.00 4.07 Sep 30, 2029 1.95
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,638.57 0.00 3.57 Mar 19, 2029 2.75
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,638.57 0.00 6.32 Jan 14, 2032 0.88
BKTSM BANKINTER SA RegS Covered Fixed Income 4,638.57 0.00 2.85 May 29, 2028 3.05
YBS YORKSHIRE BUILDING SOCIETY RegS Covered Fixed Income 4,638.57 0.00 5.36 Apr 16, 2031 3.00
GIS GENERAL MILLS INC Corporates Fixed Income 4,638.57 0.00 7.48 Apr 23, 2034 3.85
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,638.57 0.00 5.48 May 23, 2031 2.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 4,638.57 0.00 5.30 Apr 23, 2031 3.65
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 4,638.57 0.00 7.75 Sep 05, 2034 3.25
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 4,638.57 0.00 7.03 Oct 16, 2033 3.63
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,638.57 0.00 6.93 Mar 17, 2033 2.88
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 4,638.57 0.00 4.48 Mar 26, 2030 2.75
T AT&T INC Corporates Fixed Income 4,638.57 0.00 9.50 Jun 01, 2037 4.05
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,624.92 0.00 0.54 Dec 29, 2025 2.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 4,624.92 0.00 3.15 Sep 07, 2028 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,624.92 0.00 4.92 Nov 18, 2030 3.25
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 4,624.92 0.00 5.21 Feb 12, 2031 2.88
CNH CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 4,624.92 0.00 5.34 Jun 11, 2031 3.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,624.92 0.00 7.77 Sep 26, 2034 3.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,624.92 0.00 7.68 Oct 07, 2034 3.70
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 4,624.92 0.00 4.36 Apr 30, 2030 4.25
FINPOW FINGRID OYJ MTN RegS Government Related Fixed Income 4,624.92 0.00 4.10 Dec 04, 2029 2.75
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,624.92 0.00 4.19 Dec 31, 2079 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 4,624.92 0.00 6.81 Apr 16, 2033 3.50
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 4,624.92 0.00 3.54 Apr 21, 2029 3.38
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,624.92 0.00 4.54 Jun 24, 2030 3.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,624.92 0.00 7.76 Jan 27, 2036 3.77
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,624.92 0.00 3.48 Feb 26, 2029 2.70
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,624.92 0.00 8.42 Apr 30, 2035 3.25
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,624.92 0.00 4.45 Mar 12, 2030 2.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,624.92 0.00 6.80 May 18, 2033 3.75
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,624.92 0.00 6.13 Mar 24, 2032 3.00
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 4,624.92 0.00 6.77 Apr 04, 2033 3.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,624.92 0.00 7.94 May 06, 2036 3.98
TRAGRP TRANSDEV GROUP SA RegS Government Related Fixed Income 4,624.92 0.00 6.07 May 21, 2032 3.85
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,622.77 0.00 13.71 Apr 15, 2052 4.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 4,622.77 0.00 13.07 Sep 15, 2048 4.25
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,622.77 0.00 16.91 Sep 01, 2119 3.65
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,622.77 0.00 5.26 Oct 01, 2031 5.10
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,622.77 0.00 11.78 Apr 29, 2043 3.88
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,622.77 0.00 4.04 Oct 24, 2029 2.38
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,622.77 0.00 6.97 Jul 01, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,622.77 0.00 13.22 Apr 01, 2049 4.32
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,622.77 0.00 6.19 Jan 01, 2034 6.18
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,622.77 0.00 12.74 Dec 01, 2046 4.13
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,622.77 0.00 1.21 Sep 12, 2026 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,622.77 0.00 1.63 Feb 24, 2027 2.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,622.77 0.00 1.32 Oct 24, 2026 2.50
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,622.77 0.00 1.09 Jul 28, 2026 1.25
NOVANT Novant Health Industrial Fixed Income 4,622.77 0.00 16.41 Nov 01, 2061 3.32
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,622.77 0.00 5.50 May 01, 2032 7.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,622.77 0.00 2.68 May 15, 2028 4.30
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,622.77 0.00 7.26 Apr 15, 2035 5.90
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,622.77 0.00 9.86 Nov 01, 2040 5.75
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 4,622.77 0.00 14.57 Jul 01, 2052 3.13
EVRG WESTAR ENERGY INC Utility Fixed Income 4,622.77 0.00 1.00 Jul 01, 2026 2.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,622.77 0.00 6.29 Apr 01, 2033 4.95
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,622.77 0.00 1.54 Jan 20, 2027 2.00
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,622.77 0.00 2.17 Oct 03, 2027 3.88
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,622.77 0.00 3.36 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,622.77 0.00 3.39 Feb 25, 2029 3.75
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,622.77 0.00 3.49 Apr 04, 2029 3.61
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,622.77 0.00 1.00 Jun 23, 2026 1.38
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,622.77 0.00 1.03 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,622.77 0.00 1.51 Jan 13, 2027 2.75
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,622.77 0.00 1.05 Jul 12, 2026 1.63
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,622.77 0.00 1.05 Jul 14, 2026 1.80
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,622.77 0.00 1.06 Jul 19, 2026 2.13
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,622.77 0.00 1.22 Sep 16, 2026 1.75
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,622.77 0.00 1.35 Nov 01, 2026 2.13
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,622.77 0.00 1.53 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,622.77 0.00 1.61 Feb 16, 2027 2.74
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,622.77 0.00 1.65 Mar 01, 2027 2.25
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,622.77 0.00 1.71 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,622.77 0.00 1.70 Mar 28, 2027 3.00
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,622.77 0.00 12.96 Apr 05, 2054 6.00
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,622.77 0.00 7.41 Oct 10, 2034 4.63
MO ALTRIA GROUP INC Corporates Fixed Income 4,611.28 0.00 5.28 Jun 15, 2031 3.13
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 4,611.28 0.00 3.78 Jun 25, 2029 2.25
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,611.28 0.00 5.63 Jun 15, 2031 1.40
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 4,611.28 0.00 23.46 Jan 15, 2052 0.50
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,611.28 0.00 5.71 Oct 01, 2031 2.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 4,611.28 0.00 4.86 Sep 19, 2030 2.50
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 4,611.28 0.00 4.35 Jan 30, 2030 2.50
AXASA AXA SA MTN RegS Corporates Fixed Income 4,611.28 0.00 7.71 May 31, 2034 3.38
KO COCA-COLA CO Corporates Fixed Income 4,611.28 0.00 9.67 Aug 15, 2037 3.38
DBSSP DBS BANK LTD (LONDON BRANCH) RegS Covered Fixed Income 4,611.28 0.00 2.70 Mar 31, 2028 2.60
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 4,611.28 0.00 4.19 Jan 15, 2031 3.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 4,611.28 0.00 3.70 May 20, 2029 3.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,611.28 0.00 8.02 Jan 30, 2035 3.63
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Government Related Fixed Income 4,611.28 0.00 5.20 Feb 27, 2031 3.25
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 4,611.28 0.00 8.51 Apr 16, 2035 3.00
MECVOR MECKLENBURG-VORPOMMERN RegS Government Related Fixed Income 4,611.28 0.00 8.51 Apr 17, 2035 3.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 4,609.66 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 4,604.65 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,597.64 0.00 4.71 Apr 15, 2030 0.80
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,597.64 0.00 3.95 Aug 30, 2029 2.35
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,597.64 0.00 8.91 Mar 25, 2036 3.50
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,597.64 0.00 6.32 Oct 08, 2032 3.40
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 4,597.64 0.00 9.40 Oct 30, 2036 3.13
UBS UBS GROUP AG RegS Corporates Fixed Income 4,597.64 0.00 3.42 Feb 12, 2030 2.88
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,597.64 0.00 7.75 Feb 26, 2036 3.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,597.64 0.00 5.51 Mar 05, 2037 4.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 4,597.64 0.00 7.60 May 28, 2034 3.75
RBOSGR ROBERT BOSCH INVESTMENT NEDERLAND RegS Corporates Fixed Income 4,597.64 0.00 9.51 May 28, 2037 4.00
AMPRIO AMPRION GMBH MTN RegS Corporates Fixed Income 4,597.64 0.00 8.95 Jun 05, 2036 3.88
UEMS UEM SUNRISE Real Estate Equity 4,593.77 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,583.99 0.00 4.67 Jun 02, 2030 2.05
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,583.99 0.00 4.87 Sep 01, 2030 2.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 4,583.99 0.00 0.37 Oct 28, 2025 1.13
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 4,583.99 0.00 0.41 Nov 10, 2025 1.38
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 4,583.99 0.00 3.17 Aug 31, 2028 0.25
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 4,583.99 0.00 11.11 Sep 22, 2039 2.63
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 4,583.99 0.00 0.03 Jun 23, 2025 0.63
XOM EXXON MOBIL CORP Corporates Fixed Income 4,583.99 0.00 6.70 Jun 26, 2032 0.83
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 4,583.99 0.00 2.63 Jun 30, 2083 2.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,583.99 0.00 8.74 Mar 01, 2036 3.75
RELLN RELX FINANCE BV RegS Corporates Fixed Income 4,583.99 0.00 6.76 Mar 20, 2033 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 4,583.99 0.00 7.82 May 22, 2034 3.13
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,583.99 0.00 6.50 Nov 20, 2032 3.13
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,583.99 0.00 11.33 Jun 22, 2040 3.80
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,583.99 0.00 5.95 Feb 28, 2032 3.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 4,583.99 0.00 4.37 Feb 08, 2030 2.88
QTC QUEENSLAND TREASURY CORPORATION MTN RegS Government Related Fixed Income 4,583.99 0.00 8.51 May 21, 2035 3.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,583.99 0.00 6.32 May 19, 2032 2.75
BERGER BERLIN (STATE OF) Government Related Fixed Income 4,583.99 0.00 6.88 Feb 14, 2033 2.75
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 4,577.87 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 4,577.87 0.00 0.00 nan 0.00
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 4,577.87 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,570.35 0.00 0.32 Oct 08, 2025 0.88
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 4,570.35 0.00 0.60 Jan 20, 2026 1.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 4,570.35 0.00 1.23 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,570.35 0.00 0.34 Oct 17, 2025 0.75
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 4,570.35 0.00 0.87 May 04, 2027 2.38
LIN LINDE PLC RegS Corporates Fixed Income 4,570.35 0.00 8.83 Feb 14, 2036 3.40
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,570.35 0.00 7.58 May 23, 2034 3.75
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,570.35 0.00 7.57 May 07, 2034 3.63
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 4,570.35 0.00 14.73 Jun 22, 2048 3.75
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,570.35 0.00 8.44 Apr 30, 2035 3.14
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,570.35 0.00 9.44 May 07, 2037 4.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 4,570.35 0.00 4.65 May 20, 2030 2.50
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 4,570.35 0.00 6.14 May 22, 2032 3.50
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 4,570.35 0.00 2.84 May 20, 2028 2.63
HVB UNICREDIT BANK GMBH RegS Covered Fixed Income 4,570.35 0.00 5.08 Nov 22, 2030 2.63
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,570.35 0.00 7.83 May 28, 2034 3.13
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,570.35 0.00 4.67 May 29, 2030 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Government Related Fixed Income 4,570.35 0.00 2.92 Jun 17, 2028 2.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,570.35 0.00 6.23 Jun 17, 2032 3.32
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 4,561.98 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 4,561.98 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,556.71 0.00 0.75 Jun 18, 2031 1.25
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 4,556.71 0.00 7.44 Feb 02, 2034 3.38
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 4,556.71 0.00 9.06 May 22, 2036 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 4,556.71 0.00 10.93 Oct 25, 2039 3.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 4,556.71 0.00 8.41 Feb 27, 2035 2.88
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,556.71 0.00 8.53 Apr 10, 2035 2.88
CASTIL CASTILLA Y LEON AUTONOMOUS COMMUNI RegS Government Related Fixed Income 4,556.71 0.00 6.25 Apr 30, 2032 2.90
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,556.71 0.00 6.91 Mar 20, 2033 3.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,556.71 0.00 3.72 Jun 06, 2030 3.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 4,556.71 0.00 7.20 Jun 13, 2033 2.75
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 4,556.71 0.00 5.52 Jun 22, 2031 2.15
KMI KINDER MORGAN INC Corporates Fixed Income 4,556.71 0.00 1.72 Mar 16, 2027 2.25
SCOR SCOR SE RegS Corporates Fixed Income 4,556.71 0.00 0.98 Jun 08, 2046 3.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,556.71 0.00 6.06 Mar 14, 2032 2.38
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 4,556.71 0.00 0.77 Apr 17, 2026 2.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,556.71 0.00 1.00 Jun 22, 2026 1.13
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 4,546.08 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,545.72 0.00 11.60 Mar 13, 2043 4.15
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 4,545.72 0.00 7.97 Jun 12, 2035 4.50
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,545.72 0.00 4.39 May 15, 2030 3.63
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,545.72 0.00 4.09 Apr 02, 2030 5.25
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,545.72 0.00 3.99 Jan 15, 2040 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,545.72 0.00 7.44 Mar 01, 2035 5.05
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,545.72 0.00 7.25 Jan 15, 2035 5.30
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,545.72 0.00 5.79 Mar 01, 2032 3.45
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,545.72 0.00 7.73 May 01, 2052 2.00
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,545.72 0.00 6.97 Jun 01, 2049 3.50
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,545.72 0.00 2.19 Feb 01, 2032 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,545.72 0.00 2.40 Nov 01, 2032 3.00
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,545.72 0.00 5.89 May 01, 2052 4.50
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 4,545.72 0.00 2.81 Aug 15, 2028 4.50
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,545.72 0.00 6.61 Aug 20, 2047 3.50
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,545.72 0.00 5.08 Oct 20, 2047 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,545.72 0.00 13.29 Apr 01, 2054 5.80
FE JERSEY CENTRAL POWER & LIGHT COMPA Utility Fixed Income 4,545.72 0.00 7.26 Jan 15, 2035 5.10
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,545.72 0.00 7.28 Oct 15, 2034 4.95
MAS MASCO CORP Industrial Fixed Income 4,545.72 0.00 14.38 Feb 15, 2051 3.13
CNOOC NEXEN INC Agency Fixed Income 4,545.72 0.00 5.29 Mar 15, 2032 7.88
FE OHIO EDISON COMPANY 144A Utility Fixed Income 4,545.72 0.00 3.98 Dec 15, 2029 4.95
DOC DOC DR LLC Financial Institutions Fixed Income 4,545.72 0.00 2.34 Jan 15, 2028 3.95
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,545.72 0.00 12.44 Feb 01, 2047 4.40
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,545.72 0.00 3.96 Dec 01, 2029 4.90
YAHEAL Yale New Haven Health Industrial Fixed Income 4,545.72 0.00 15.25 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,545.72 0.00 7.23 Jul 29, 2035 4.95
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,545.72 0.00 3.88 Sep 11, 2029 2.85
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,545.72 0.00 0.95 Jun 03, 2026 2.40
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,545.72 0.00 1.56 Jan 21, 2027 1.38
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,545.72 0.00 1.33 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,545.72 0.00 1.80 May 02, 2027 2.80
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,545.72 0.00 1.35 Nov 02, 2026 2.08
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,545.72 0.00 3.21 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,545.72 0.00 1.55 Jan 25, 2027 2.36
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 4,545.72 0.00 -0.11 Mar 28, 2030 5.21
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 4,543.07 0.00 0.83 Apr 13, 2026 1.46
COVFP COVIVIO SA RegS Corporates Fixed Income 4,543.07 0.00 1.94 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 4,543.07 0.00 1.11 Aug 03, 2026 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,543.07 0.00 0.77 Mar 22, 2026 1.50
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 4,543.07 0.00 0.84 Apr 27, 2026 1.63
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 4,543.07 0.00 1.03 Jul 12, 2026 3.38
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,543.07 0.00 17.59 Oct 01, 2049 1.88
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 4,543.07 0.00 8.48 Jun 04, 2035 3.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 4,543.07 0.00 8.16 Feb 17, 2035 3.50
INTNED ING GROEP NV RegS Corporates Fixed Income 4,543.07 0.00 4.71 Aug 17, 2031 3.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 4,543.07 0.00 4.62 May 07, 2030 2.38
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 4,543.07 0.00 6.33 May 14, 2032 2.63
COP COP/USD Cash and/or Derivatives Forwards 4,543.07 0.00 0.00 Jun 18, 2025 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 4,530.19 0.00 0.00 nan 0.00
2533 BLACK SESAME INTERNATIONAL HOLDING Information Technology Equity 4,530.19 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,529.42 0.00 5.53 Jun 02, 2031 2.15
NRWBK NRW BANK Government Related Fixed Income 4,529.42 0.00 0.66 Feb 11, 2026 0.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 4,529.42 0.00 0.85 Apr 21, 2026 1.00
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 4,529.42 0.00 1.23 Sep 15, 2026 1.25
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,529.42 0.00 1.61 Feb 01, 2027 1.75
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 4,529.42 0.00 1.43 Dec 07, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 4,529.42 0.00 0.72 Mar 06, 2026 1.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,529.42 0.00 9.26 Feb 20, 2036 1.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,529.42 0.00 2.67 Apr 07, 2028 2.00
MRKGR MERCK KGAA RegS Corporates Fixed Income 4,529.42 0.00 0.97 Sep 09, 2080 1.63
BAYNGR BAYER AG RegS Corporates Fixed Income 4,529.42 0.00 9.80 Jan 12, 2036 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 4,529.42 0.00 18.87 Oct 22, 2046 0.70
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,529.42 0.00 2.19 Sep 15, 2027 1.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 4,529.42 0.00 3.72 Jun 01, 2029 2.75
FLUVIU FLUVIUS SYSTEM OPERATOR SC MTN RegS Government Related Fixed Income 4,529.42 0.00 8.17 Mar 12, 2035 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 4,529.42 0.00 4.13 Nov 27, 2029 3.13
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,529.42 0.00 4.30 Jan 10, 2030 2.63
6080 M&A CAPITAL PARTNERS LTD Financials Equity 4,523.86 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 4,515.78 0.00 2.65 Mar 10, 2028 2.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 4,515.78 0.00 0.83 Apr 13, 2026 0.63
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,515.78 0.00 0.98 Jun 10, 2026 1.50
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 4,515.78 0.00 0.68 Feb 20, 2026 0.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 4,515.78 0.00 2.27 Oct 08, 2027 0.88
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 4,515.78 0.00 0.90 May 14, 2026 1.38
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 4,515.78 0.00 0.56 Jan 05, 2026 0.38
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 4,515.78 0.00 0.77 Mar 23, 2026 0.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,515.78 0.00 2.02 Jul 12, 2027 1.38
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 4,515.78 0.00 1.78 Apr 06, 2027 1.63
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,515.78 0.00 9.74 May 30, 2037 3.50
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,515.78 0.00 7.38 Jan 06, 2034 3.13
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 4,515.78 0.00 5.40 May 14, 2031 2.95
TALANX TALANX AG RegS Corporates Fixed Income 4,502.14 0.00 2.39 Dec 05, 2047 2.25
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 4,502.14 0.00 1.08 Jul 17, 2026 0.63
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,502.14 0.00 0.96 Jun 04, 2026 1.21
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 4,502.14 0.00 0.95 May 29, 2026 0.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,502.14 0.00 4.32 Jan 07, 2030 2.13
KERFP KERING SA MTN RegS Corporates Fixed Income 4,502.14 0.00 5.96 Mar 11, 2032 3.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,502.14 0.00 6.87 Jun 06, 2039 6.34
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 4,502.14 0.00 16.35 Jun 22, 2054 3.90
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 4,502.14 0.00 9.30 Jan 15, 2037 3.63
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 4,498.39 0.00 0.00 nan 0.00
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 4,488.49 0.00 1.28 Oct 01, 2026 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 4,488.49 0.00 0.81 Apr 07, 2026 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 4,488.49 0.00 7.81 Nov 21, 2034 3.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,488.49 0.00 8.91 May 04, 2037 5.13
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 4,488.49 0.00 8.46 Feb 12, 2035 2.63
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,488.49 0.00 9.57 Feb 18, 2037 3.25
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 4,488.49 0.00 9.26 Feb 28, 2039 5.50
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 4,488.49 0.00 9.41 Mar 05, 2037 3.75
8771 EGUARANTEE INC Financials Equity 4,483.47 0.00 0.00 nan 0.00
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 4,482.50 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 4,482.50 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,474.85 0.00 10.77 Nov 02, 2037 1.75
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 4,474.85 0.00 3.08 Sep 05, 2028 1.50
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 4,474.85 0.00 1.01 Jun 20, 2026 0.13
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,474.85 0.00 1.95 Jun 12, 2027 1.75
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 4,474.85 0.00 1.26 Sep 23, 2031 1.20
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 4,474.85 0.00 10.58 May 02, 2036 0.25
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,474.85 0.00 9.43 May 23, 2036 2.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,474.85 0.00 1.99 Aug 12, 2032 5.91
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 4,474.85 0.00 3.33 Feb 26, 2029 5.05
TWX WARNER MEDIA LLC Industrial Fixed Income 4,468.67 0.00 4.67 Apr 15, 2031 7.63
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,468.67 0.00 1.85 Jul 15, 2027 4.25
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,468.67 0.00 3.15 May 15, 2029 9.75
MO ALTRIA GROUP INC Industrial Fixed Income 4,468.67 0.00 2.39 Feb 04, 2028 4.88
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,468.67 0.00 12.96 Apr 15, 2048 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 4,468.67 0.00 13.46 Sep 25, 2050 3.98
OZK BANK OZK Financial Institutions Fixed Income 4,468.67 0.00 1.23 Oct 01, 2031 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,468.67 0.00 7.65 Nov 15, 2035 6.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 4,468.67 0.00 11.75 Sep 15, 2045 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 4,468.67 0.00 0.98 Jun 24, 2026 4.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,468.67 0.00 13.51 Dec 01, 2054 5.55
CTVA EIDP INC Industrial Fixed Income 4,468.67 0.00 6.44 May 15, 2033 4.80
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,468.67 0.00 4.62 Feb 01, 2046 4.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,468.67 0.00 2.19 Jun 01, 2032 3.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,468.67 0.00 6.29 Mar 20, 2046 4.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 4,468.67 0.00 2.47 Mar 15, 2028 7.00
INUHLT Indiana University Health Industrial Fixed Income 4,468.67 0.00 15.36 Nov 01, 2051 2.85
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,468.67 0.00 9.43 Jan 15, 2042 5.13
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,468.67 0.00 3.50 May 15, 2029 4.88
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,468.67 0.00 9.11 Jul 01, 2038 3.96
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,468.67 0.00 11.50 Nov 28, 2042 4.12
XEL NORTHERN STATES POWER MINN Utility Fixed Income 4,468.67 0.00 12.02 May 15, 2044 4.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,468.67 0.00 4.28 Apr 01, 2030 3.25
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,468.67 0.00 8.97 Jan 15, 2039 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,468.67 0.00 3.35 Jan 14, 2029 2.47
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,468.67 0.00 3.73 Aug 15, 2029 3.88
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,468.67 0.00 4.10 Dec 05, 2029 3.38
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,468.67 0.00 4.11 Jan 15, 2030 2.99
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 4,466.60 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 4,466.60 0.00 0.00 nan 0.00
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,461.21 0.00 13.52 May 03, 2044 3.56
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 4,461.21 0.00 21.02 Dec 01, 2055 1.85
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,461.21 0.00 1.57 Jan 18, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 4,461.21 0.00 8.48 Aug 08, 2034 1.13
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,461.21 0.00 6.48 Feb 16, 2032 0.50
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 4,461.21 0.00 3.72 May 23, 2029 2.25
KFW KFW MTN Government Related Fixed Income 4,461.21 0.00 3.66 Jul 12, 2029 4.40
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 4,450.71 0.00 0.00 nan 0.00
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 4,450.71 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 4,447.57 0.00 12.16 Aug 01, 2039 1.45
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,447.57 0.00 1.60 Jan 26, 2027 0.38
GFCFP GECINA SA MTN RegS Corporates Fixed Income 4,447.57 0.00 2.54 Jan 26, 2028 1.38
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 4,447.57 0.00 3.09 Sep 05, 2028 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,447.57 0.00 1.27 Sep 25, 2026 0.38
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,447.57 0.00 1.69 Mar 03, 2027 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 4,447.57 0.00 2.25 Oct 08, 2027 1.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 4,447.57 0.00 10.12 Oct 15, 2035 0.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,447.57 0.00 1.35 Oct 27, 2026 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 4,447.57 0.00 13.24 Feb 22, 2044 3.63
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,447.57 0.00 13.16 May 21, 2044 4.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,447.57 0.00 13.75 Jan 14, 2045 3.50
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 4,433.92 0.00 4.22 Dec 15, 2029 2.13
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,433.92 0.00 1.28 Sep 30, 2026 0.60
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 4,433.92 0.00 6.40 May 19, 2032 1.75
KFW KFW MTN RegS Government Related Fixed Income 4,420.28 0.00 6.85 Sep 15, 2032 1.13
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 4,420.28 0.00 2.58 Jan 31, 2028 1.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 4,420.28 0.00 2.61 Feb 08, 2028 0.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,420.28 0.00 2.40 Nov 22, 2027 0.63
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,420.28 0.00 2.58 Feb 07, 2028 1.25
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,420.28 0.00 4.97 Apr 28, 2031 5.63
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,420.28 0.00 1.08 Jul 16, 2026 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 4,420.28 0.00 1.64 Feb 08, 2027 0.25
LXSGR LANXESS AG RegS Corporates Fixed Income 4,420.28 0.00 2.68 Mar 22, 2028 1.75
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 4,420.28 0.00 7.39 Mar 06, 2035 5.35
600177 YOUNGOR FASHION LTD A Real Estate Equity 4,418.92 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 4,406.64 0.00 3.22 Oct 18, 2028 1.38
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 4,406.64 0.00 3.52 Feb 02, 2029 1.50
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,406.64 0.00 2.90 May 31, 2028 1.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 4,406.64 0.00 1.60 Jan 23, 2027 0.25
HOFP THALES SA MTN RegS Corporates Fixed Income 4,406.64 0.00 1.61 Jan 29, 2027 0.25
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,406.64 0.00 6.17 Mar 27, 2032 2.50
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,406.64 0.00 3.47 Apr 30, 2029 2.13
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 4,406.64 0.00 4.31 Jan 28, 2030 2.50
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,406.64 0.00 6.09 Apr 27, 2033 2.82
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 4,406.64 0.00 3.77 May 11, 2029 1.63
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,406.64 0.00 4.51 Mar 08, 2030 1.75
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 4,406.64 0.00 4.40 May 20, 2030 4.50
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 4,392.99 0.00 14.51 Oct 06, 2053 5.67
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 4,392.99 0.00 4.72 May 25, 2030 1.88
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,392.99 0.00 2.76 Apr 05, 2028 0.80
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,392.99 0.00 3.61 Mar 15, 2029 1.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,392.99 0.00 3.87 Jul 15, 2029 1.63
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 4,392.99 0.00 1.86 Apr 30, 2027 0.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,392.99 0.00 1.94 May 30, 2028 0.50
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,391.63 0.00 0.95 Jun 15, 2026 5.37
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,391.63 0.00 12.68 Jul 01, 2047 4.15
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,391.63 0.00 0.08 Jun 15, 2026 7.13
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,391.63 0.00 15.00 Jul 01, 2050 2.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,391.63 0.00 2.90 Sep 01, 2028 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,391.63 0.00 15.05 Aug 15, 2051 2.90
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,391.63 0.00 2.38 Apr 01, 2033 3.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,391.63 0.00 6.16 Apr 01, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 4,391.63 0.00 1.54 Feb 23, 2027 5.00
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 4,391.63 0.00 4.19 May 31, 2030 6.25
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 4,391.63 0.00 7.80 Nov 15, 2040 6.81
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,391.63 0.00 13.22 Jun 01, 2049 4.15
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,391.63 0.00 5.24 Apr 22, 2031 2.88
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,391.63 0.00 14.73 Nov 01, 2057 3.85
UDR UDR INC MTN Financial Institutions Fixed Income 4,391.63 0.00 7.05 Jun 15, 2033 2.10
XRX XEROX CORPORATION 144A Industrial Fixed Income 4,391.63 0.00 3.27 Oct 15, 2030 10.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,391.63 0.00 0.00 Nov 29, 2027 0.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,391.63 0.00 13.31 Sep 12, 2048 4.60
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,391.63 0.00 5.06 Jan 20, 2031 2.70
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,391.63 0.00 5.75 Feb 17, 2032 3.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,379.35 0.00 9.57 Jan 27, 2040 5.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 4,379.35 0.00 2.78 Apr 18, 2028 1.13
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 4,379.35 0.00 2.94 Jun 12, 2028 1.00
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK RegS Covered Fixed Income 4,379.35 0.00 2.99 Jul 05, 2028 0.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,379.35 0.00 3.19 Sep 25, 2028 1.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 4,379.35 0.00 4.58 Apr 30, 2050 2.53
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 4,379.35 0.00 2.95 Jul 09, 2028 1.45
DOV DOVER CORP Corporates Fixed Income 4,379.35 0.00 2.35 Nov 04, 2027 0.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 4,379.35 0.00 2.41 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,379.35 0.00 4.52 Mar 30, 2030 2.00
NDAQ NASDAQ INC Corporates Fixed Income 4,379.35 0.00 7.67 Jul 30, 2033 0.90
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 4,379.35 0.00 25.51 Feb 13, 2062 1.18
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 4,379.35 0.00 6.84 Sep 12, 2033 4.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,365.71 0.00 14.63 Sep 05, 2046 2.85
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 4,365.71 0.00 4.50 Mar 18, 2030 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,365.71 0.00 2.84 May 26, 2028 2.88
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 4,365.71 0.00 4.05 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 4,365.71 0.00 4.13 Oct 04, 2029 1.38
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 4,365.71 0.00 4.31 Jan 24, 2030 2.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 4,365.71 0.00 4.57 Apr 01, 2030 1.50
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 4,365.71 0.00 3.18 Sep 21, 2028 1.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 4,365.71 0.00 2.08 Jul 19, 2027 0.01
EQTSS EQT AB RegS Corporates Fixed Income 4,365.71 0.00 6.13 Apr 06, 2032 2.88
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 4,365.71 0.00 3.83 Jun 08, 2029 1.50
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,365.71 0.00 12.68 Sep 15, 2039 1.10
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 4,362.30 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,352.07 0.00 1.90 Jun 02, 2027 2.65
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,352.07 0.00 3.66 Jun 07, 2029 4.50
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,352.07 0.00 16.59 Oct 17, 2047 2.00
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 4,352.07 0.00 0.45 Nov 26, 2025 2.90
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,352.07 0.00 2.21 Sep 10, 2027 0.25
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 4,352.07 0.00 4.57 Apr 08, 2030 1.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,352.07 0.00 2.90 Jun 11, 2029 1.25
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 4,352.07 0.00 5.12 Dec 31, 2079 4.38
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,352.07 0.00 2.69 May 02, 2028 4.20
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 4,339.44 0.00 0.00 nan 0.00
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 4,339.44 0.00 0.00 nan 0.00
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 4,338.42 0.00 2.25 Sep 20, 2027 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,338.42 0.00 4.74 Jul 17, 2030 2.00
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 4,338.42 0.00 3.48 Dec 31, 2079 2.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,338.42 0.00 10.46 Jan 21, 2036 0.01
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 4,338.42 0.00 2.89 May 28, 2028 1.13
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 4,324.78 0.00 9.20 Oct 07, 2036 3.20
BPCECB BPCE SFH RegS Covered Fixed Income 4,324.78 0.00 2.39 Nov 10, 2027 0.01
ENGIFP ENGIE SA RegS Corporates Fixed Income 4,324.78 0.00 2.87 Dec 31, 2079 1.50
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 4,324.78 0.00 3.66 Apr 01, 2029 1.63
KSB KSB LTD Industrials Equity 4,323.55 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,314.58 0.00 3.99 Jan 28, 2030 5.55
BACARD BACARDI LTD 144A Industrial Fixed Income 4,314.58 0.00 10.33 Jun 15, 2043 5.90
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,314.58 0.00 5.34 Oct 22, 2031 4.70
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,314.58 0.00 13.50 Nov 01, 2045 3.14
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,314.58 0.00 4.16 Oct 01, 2031 2.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,314.58 0.00 6.66 Aug 01, 2047 3.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,314.58 0.00 7.31 Feb 15, 2035 5.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,314.58 0.00 7.49 Mar 01, 2035 4.85
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,314.58 0.00 3.97 Oct 01, 2029 2.53
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,314.58 0.00 12.53 Jan 15, 2050 3.49
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,314.58 0.00 11.85 May 22, 2043 4.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 4,314.58 0.00 2.37 Jan 15, 2028 3.50
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,314.58 0.00 10.76 Nov 15, 2042 5.35
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,314.58 0.00 4.62 Jun 22, 2030 2.20
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,314.58 0.00 5.57 Nov 02, 2031 3.38
MMM 3M CO MTN Corporates Fixed Income 4,311.14 0.00 4.70 May 15, 2030 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 4,311.14 0.00 3.22 Sep 26, 2028 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,311.14 0.00 2.57 Jan 17, 2028 0.25
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 4,311.14 0.00 3.19 Sep 22, 2028 0.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 4,311.14 0.00 2.32 Oct 15, 2027 0.01
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 4,311.14 0.00 21.01 Feb 28, 2051 0.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 4,311.14 0.00 4.22 Nov 19, 2030 1.75
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 4,311.14 0.00 2.57 Jan 26, 2028 0.75
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 4,311.14 0.00 2.22 Sep 15, 2027 0.45
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 4,311.14 0.00 3.19 Sep 24, 2028 1.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,311.14 0.00 17.04 May 25, 2053 3.70
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,297.49 0.00 5.57 May 18, 2031 2.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,297.49 0.00 2.56 Jan 17, 2028 0.38
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 4,297.49 0.00 4.37 Dec 31, 2079 2.75
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 4,284.18 0.00 0.00 Dec 31, 2049 4.33
SAPGR SAP SE RegS Corporates Fixed Income 4,283.85 0.00 5.41 Mar 10, 2031 1.63
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 4,283.85 0.00 3.60 Feb 13, 2029 0.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 4,283.85 0.00 3.83 May 23, 2029 1.13
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,283.85 0.00 8.75 Sep 15, 2034 0.77
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,283.85 0.00 20.99 Oct 13, 2051 1.00
WG. WOOD GROUP (JOHN) PLC Energy Equity 4,281.51 0.00 0.00 nan 0.00
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 4,275.86 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 4,270.21 0.00 12.86 Nov 22, 2050 5.38
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,270.21 0.00 2.20 Oct 05, 2027 2.38
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 4,270.21 0.00 4.28 Nov 29, 2029 1.25
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 4,270.21 0.00 2.83 Apr 20, 2028 0.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,270.21 0.00 3.16 Sep 07, 2028 0.65
TRY TRY CASH Cash and/or Derivatives Cash 4,259.96 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 4,256.57 0.00 6.58 Jan 25, 2034 5.97
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,256.57 0.00 4.46 Jan 18, 2030 0.88
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 4,256.57 0.00 6.55 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,256.57 0.00 3.70 Mar 21, 2029 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,256.57 0.00 1.63 Feb 25, 2027 2.90
BAYERN BAYERN FREISTAAT Government Related Fixed Income 4,256.57 0.00 18.94 Feb 19, 2055 3.00
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 4,242.92 0.00 0.78 Mar 31, 2026 6.64
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 4,242.92 0.00 2.96 Jun 08, 2028 0.01
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 4,242.92 0.00 17.12 May 30, 2054 3.75
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,237.54 0.00 10.85 Nov 15, 2039 3.11
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,237.54 0.00 7.39 Apr 01, 2035 5.38
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,237.54 0.00 2.77 Oct 01, 2033 3.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,237.54 0.00 6.08 Jan 01, 2049 4.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,237.54 0.00 1.14 Oct 01, 2031 2.50
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,237.54 0.00 6.34 Dec 01, 2048 4.00
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,237.54 0.00 4.16 May 06, 2030 6.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,237.54 0.00 2.45 Feb 24, 2028 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,237.54 0.00 2.57 Apr 07, 2028 4.70
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 4,237.54 0.00 3.18 Mar 01, 2029 6.95
MARS MARS INC 144A Industrial Fixed Income 4,237.54 0.00 14.85 May 01, 2065 5.80
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,237.54 0.00 5.92 Mar 17, 2032 3.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 4,237.54 0.00 4.37 Mar 15, 2030 2.40
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 4,237.54 0.00 1.66 Mar 15, 2082 3.80
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 4,237.54 0.00 5.81 Sep 15, 2032 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 4,237.54 0.00 14.84 Jun 15, 2050 2.90
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,237.54 0.00 14.11 Mar 01, 2052 4.20
UNNDEV UNITED NATIONS DEV CORP N Y RE Local Authority Fixed Income 4,237.54 0.00 9.74 Aug 01, 2055 6.54
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,237.54 0.00 15.78 Oct 01, 2050 2.40
TELPM PLDT INC RegS Industrial Fixed Income 4,237.54 0.00 5.07 Jan 23, 2031 2.50
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 4,237.54 0.00 5.53 Jul 21, 2031 2.25
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 4,229.28 0.00 14.77 Oct 03, 2053 5.33
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,229.28 0.00 16.00 Sep 05, 2053 3.80
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,229.28 0.00 1.67 Mar 08, 2027 1.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,229.28 0.00 3.76 Apr 09, 2029 0.38
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 4,229.28 0.00 3.93 Jul 09, 2029 0.88
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,229.28 0.00 4.11 Sep 25, 2049 1.30
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 4,229.28 0.00 4.54 Mar 15, 2030 1.50
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 4,229.28 0.00 6.34 Jun 04, 2052 2.71
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 4,229.28 0.00 3.43 Dec 10, 2028 0.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 4,229.28 0.00 3.97 Dec 31, 2079 1.83
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,229.28 0.00 0.39 Nov 06, 2025 0.80
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 4,228.17 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 4,215.64 0.00 2.66 Mar 15, 2028 1.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 4,215.64 0.00 3.22 Sep 13, 2028 0.01
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 4,215.64 0.00 4.34 Dec 03, 2029 0.75
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 4,215.64 0.00 3.67 Mar 15, 2029 0.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,215.64 0.00 3.20 Sep 06, 2028 0.05
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,215.64 0.00 3.28 Oct 05, 2028 0.01
EXPNLN EXPERIAN EUROPE DAC MTN RegS Corporates Fixed Income 4,215.64 0.00 5.60 May 16, 2031 1.56
AALI ASTRA AGRO LESTARI Consumer Staples Equity 4,212.28 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 4,212.28 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 4,201.99 0.00 6.15 Jan 13, 2032 1.63
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 4,201.99 0.00 3.37 Feb 15, 2029 2.88
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 4,201.99 0.00 5.57 Apr 29, 2031 1.50
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 4,201.99 0.00 2.40 Dec 07, 2027 1.25
4849 EN JAPAN INC Industrials Equity 4,200.73 0.00 0.00 nan 0.00
2300 SAUDI PAPER MANUFACTURING Materials Equity 4,196.38 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 4,188.35 0.00 4.46 Sep 25, 2030 5.59
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 4,188.35 0.00 11.78 Nov 13, 2037 0.50
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 4,188.35 0.00 5.65 Jun 13, 2031 1.75
FDX FEDEX CORP RegS Corporates Fixed Income 4,188.35 0.00 5.79 Aug 05, 2031 1.30
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 4,188.35 0.00 8.82 Jun 18, 2036 4.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 4,174.71 0.00 6.46 Apr 20, 2032 1.50
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 4,174.71 0.00 11.62 Jul 09, 2039 2.00
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 4,174.71 0.00 4.16 Sep 20, 2029 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 4,174.71 0.00 4.32 Nov 21, 2029 0.63
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,161.07 0.00 10.47 Jul 07, 2042 5.25
NDAQ NASDAQ INC Corporates Fixed Income 4,161.07 0.00 4.53 Feb 13, 2030 0.88
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,161.07 0.00 4.18 Sep 22, 2029 0.50
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 4,161.07 0.00 6.47 May 03, 2032 1.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,160.49 0.00 5.84 May 02, 2052 3.50
AEP AEP TEXAS INC Utility Fixed Income 4,160.49 0.00 14.32 May 15, 2051 3.45
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,160.49 0.00 4.37 Jun 15, 2030 4.95
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 4,160.49 0.00 6.76 Feb 08, 2034 5.11
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,160.49 0.00 0.08 Apr 15, 2027 7.88
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 4,160.49 0.00 8.41 Mar 15, 2042 7.65
CATMED CommonSpirit Health Industrial Fixed Income 4,160.49 0.00 2.03 Nov 01, 2027 6.07
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 4,160.49 0.00 7.43 Mar 01, 2035 5.30
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,160.49 0.00 6.55 Jan 01, 2049 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,160.49 0.00 5.82 Mar 01, 2043 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,160.49 0.00 6.60 Jan 01, 2048 3.50
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,160.49 0.00 5.70 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,160.49 0.00 1.38 Nov 30, 2026 7.88
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,160.49 0.00 6.89 Jan 20, 2047 2.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 4,160.49 0.00 5.69 Jun 15, 2032 4.80
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Financial Institutions Fixed Income 4,160.49 0.00 2.61 May 06, 2028 5.88
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,160.49 0.00 6.51 Nov 01, 2033 6.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,160.49 0.00 1.72 Apr 07, 2027 4.60
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,160.49 0.00 4.44 Jul 30, 2030 5.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,160.49 0.00 6.11 Apr 18, 2032 2.63
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,160.49 0.00 10.01 May 31, 2057 5.94
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,160.49 0.00 9.24 Nov 01, 2055 6.22
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 4,160.49 0.00 6.89 Mar 15, 2034 5.00
RS RELIANCE INC Industrial Fixed Income 4,160.49 0.00 4.75 Aug 15, 2030 2.15
SRE SEMPRA (30NC10) Utility Fixed Income 4,160.49 0.00 6.90 Apr 01, 2055 6.55
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,160.49 0.00 5.24 Dec 01, 2031 7.38
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 4,160.49 0.00 3.97 Mar 15, 2032 7.25
MMM 3M CO Industrial Fixed Income 4,160.49 0.00 13.97 Apr 15, 2050 3.70
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 4,160.49 0.00 7.55 Jun 15, 2035 5.60
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 4,160.49 0.00 8.38 Aug 15, 2037 6.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,160.49 0.00 13.17 Apr 12, 2047 4.25
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,160.49 0.00 5.84 May 21, 2036 4.25
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 4,160.49 0.00 4.83 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 4,160.49 0.00 5.35 Apr 01, 2031 2.00
601319 THE PEOPLES INSURANCE COMPANY (GRO Financials Equity 4,148.70 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,147.42 0.00 3.38 Mar 01, 2029 4.60
UPS UNITED PARCEL SERVICE INC Corporates Fixed Income 4,147.42 0.00 6.89 Nov 15, 2032 1.50
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 4,147.42 0.00 5.26 Oct 20, 2051 5.63
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,147.42 0.00 1.31 Oct 16, 2026 2.25
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 4,147.42 0.00 4.26 Nov 04, 2029 0.88
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,147.42 0.00 4.73 Apr 28, 2030 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,147.42 0.00 16.89 Oct 25, 2051 2.13
ICADFP ICADE RegS Corporates Fixed Income 4,147.42 0.00 4.45 Jan 19, 2030 1.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 4,147.42 0.00 11.52 Sep 15, 2044 5.25
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 4,133.78 0.00 4.13 Sep 17, 2029 0.88
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,133.78 0.00 3.27 Feb 01, 2029 5.02
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 4,133.78 0.00 3.86 Jul 27, 2035 6.88
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 4,133.78 0.00 6.27 Jan 12, 2032 1.13
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 4,133.78 0.00 3.67 Jun 30, 2050 3.04
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,133.78 0.00 10.82 Sep 03, 2038 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 4,133.78 0.00 3.68 Mar 09, 2029 0.38
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 4,132.80 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 4,132.80 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 4,132.80 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 4,132.80 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 4,120.14 0.00 6.73 Jan 12, 2034 5.21
XCN TMX GROUP LTD RegS Corporates Fixed Income 4,120.14 0.00 6.89 Feb 16, 2034 4.97
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 4,120.14 0.00 0.55 Jan 01, 2026 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,120.14 0.00 6.55 May 17, 2032 1.38
UCAJLN LIBERBANK SA RegS Covered Fixed Income 4,120.14 0.00 4.21 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,120.14 0.00 4.34 Nov 05, 2029 0.13
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,120.14 0.00 13.05 Nov 08, 2039 0.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,120.14 0.00 4.43 Jan 17, 2030 1.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 4,120.14 0.00 5.08 Oct 08, 2030 1.13
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,120.14 0.00 1.48 Dec 16, 2026 1.10
9010 FUJI KYUKO LTD Consumer Discretionary Equity 4,119.95 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 4,119.95 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 4,106.50 0.00 6.95 Apr 25, 2034 5.44
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 4,106.50 0.00 7.11 Jun 28, 2034 4.83
AAPL APPLE INC RegS Corporates Fixed Income 4,106.50 0.00 4.63 Feb 25, 2030 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 4,106.50 0.00 6.15 Dec 01, 2031 1.13
AUCKCN AUCKLAND CITY OF MTN RegS Government Related Fixed Income 4,106.50 0.00 4.23 Sep 26, 2029 0.13
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 4,106.50 0.00 4.31 Oct 24, 2029 0.05
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 4,106.50 0.00 4.39 Nov 17, 2029 0.00
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 4,101.01 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 4,101.01 0.00 0.00 nan 0.00
058970 EMRO Information Technology Equity 4,101.01 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 4,092.85 0.00 2.02 Aug 16, 2032 5.43
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 4,092.85 0.00 8.11 Sep 26, 2035 4.65
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 4,092.85 0.00 4.24 Sep 26, 2029 0.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,092.85 0.00 25.90 Jan 18, 2052 0.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,092.85 0.00 4.70 Mar 18, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 4,092.85 0.00 8.15 May 05, 2034 1.75
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,083.44 0.00 12.90 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,083.44 0.00 10.97 Sep 16, 2044 5.75
COR CENCORA INC Industrial Fixed Income 4,083.44 0.00 7.38 Feb 15, 2035 5.15
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 4,083.44 0.00 4.52 Jan 15, 2063 3.35
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,083.44 0.00 11.33 Apr 01, 2050 7.04
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,083.44 0.00 10.72 Mar 30, 2043 5.63
GLW CORNING INC Industrial Fixed Income 4,083.44 0.00 13.70 Nov 15, 2049 3.90
ET ENERGY TRANSFER LP Industrial Fixed Income 4,083.44 0.00 7.31 Apr 01, 2035 5.70
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,083.44 0.00 5.61 Apr 01, 2033 5.00
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 4,083.44 0.00 6.55 Jul 01, 2046 4.00
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 4,083.44 0.00 3.62 Jun 15, 2029 3.20
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 4,083.44 0.00 6.16 Apr 01, 2047 3.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,083.44 0.00 2.36 Apr 01, 2032 2.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,083.44 0.00 14.98 Nov 30, 2051 3.10
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,083.44 0.00 12.57 Aug 15, 2046 4.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,083.44 0.00 14.35 Oct 01, 2050 2.89
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,083.44 0.00 15.06 Jul 15, 2051 2.63
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 4,083.44 0.00 12.22 Mar 15, 2048 4.20
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 4,083.44 0.00 13.23 Oct 01, 2048 4.09
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,083.44 0.00 6.00 Apr 01, 2032 2.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 4,083.44 0.00 3.44 Jul 15, 2029 6.88
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,083.44 0.00 12.69 Sep 29, 2046 3.80
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,083.44 0.00 5.88 Aug 15, 2032 5.21
UNICHI University of Chicago Industrial Fixed Income 4,083.44 0.00 13.35 Apr 01, 2050 2.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 4,083.44 0.00 11.53 Apr 01, 2040 2.44
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,083.44 0.00 15.37 Apr 28, 2051 3.08
BCECN BELL CANADA MTN RegS Corporates Fixed Income 4,079.21 0.00 7.16 Aug 24, 2034 5.15
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,079.21 0.00 1.83 Jun 29, 2027 4.95
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,079.21 0.00 2.43 Feb 01, 2033 5.01
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 4,079.21 0.00 4.44 Aug 01, 2030 5.16
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 4,079.21 0.00 3.30 Mar 05, 2029 5.10
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 4,079.21 0.00 6.64 May 19, 2032 1.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,079.21 0.00 4.31 Oct 22, 2029 0.01
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 4,079.21 0.00 4.56 Jan 19, 2030 0.00
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 4,079.21 0.00 2.22 Oct 29, 2028 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 4,065.57 0.00 1.00 Jun 30, 2026 5.25
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 4,065.57 0.00 3.43 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 4,065.57 0.00 3.41 Apr 09, 2034 5.18
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,065.57 0.00 8.25 Sep 19, 2035 4.13
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 4,065.57 0.00 15.01 Aug 12, 2056 3.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 4,065.57 0.00 8.00 Mar 30, 2034 1.88
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 4,065.57 0.00 4.30 Oct 16, 2029 0.01
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 4,065.57 0.00 4.93 Jun 21, 2030 0.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,065.57 0.00 3.12 Sep 15, 2028 1.16
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,065.57 0.00 5.90 Oct 06, 2031 1.50
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 4,065.57 0.00 7.96 Jun 15, 2034 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 4,065.57 0.00 4.01 Nov 27, 2034 4.50
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 4,053.32 0.00 0.00 nan 0.00
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 4,053.32 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 4,051.92 0.00 3.48 May 02, 2029 4.60
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 4,051.92 0.00 0.99 Jun 29, 2026 5.14
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 4,051.92 0.00 14.78 Oct 04, 2041 0.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,051.92 0.00 6.00 Oct 30, 2031 1.40
8585 ORIENT CORP Financials Equity 4,039.16 0.00 0.00 nan 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 4,038.28 0.00 5.05 Aug 25, 2030 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 4,038.28 0.00 5.48 Feb 17, 2031 0.88
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,038.28 0.00 8.31 Feb 14, 2034 0.63
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 4,038.28 0.00 2.94 Jan 16, 2030 8.88
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 4,038.28 0.00 3.70 Jul 23, 2029 3.63
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 4,037.43 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 4,024.64 0.00 1.21 Sep 15, 2026 4.30
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 4,024.64 0.00 7.36 Apr 18, 2033 1.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 4,024.64 0.00 5.72 May 21, 2031 0.95
MWDP WENDEL SE RegS Corporates Fixed Income 4,024.64 0.00 5.74 Jun 01, 2031 1.00
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,024.64 0.00 0.60 Jan 20, 2026 0.88
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 4,011.00 0.00 3.06 Nov 10, 2028 6.38
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 4,011.00 0.00 10.62 Mar 15, 2038 2.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 4,011.00 0.00 5.92 Nov 05, 2031 1.88
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 4,011.00 0.00 4.22 Jan 15, 2030 2.75
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 4,011.00 0.00 6.96 Nov 11, 2032 1.25
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 4,011.00 0.00 6.61 May 26, 2032 1.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 4,011.00 0.00 27.00 Oct 15, 2060 0.70
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 4,011.00 0.00 10.51 Jun 10, 2037 2.00
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 4,011.00 0.00 1.63 Feb 22, 2027 5.00
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 4,011.00 0.00 4.33 Sep 14, 2031 6.80
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 4,006.40 0.00 3.74 Jun 15, 2035 8.38
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 4,006.40 0.00 13.19 Apr 15, 2049 3.89
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,006.40 0.00 7.02 Jun 01, 2034 5.35
BNG BNG BANK NV MTN 144A Agency Fixed Income 4,006.40 0.00 2.46 Feb 11, 2028 4.38
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,006.40 0.00 2.28 Jan 15, 2028 7.00
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 4,006.40 0.00 5.04 Nov 15, 2030 1.78
CSX CSX CORP Industrial Fixed Income 4,006.40 0.00 14.11 Mar 15, 2055 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,006.40 0.00 1.18 Sep 08, 2026 5.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 4,006.40 0.00 12.86 Sep 15, 2055 4.00
ECL ECOLAB INC Industrial Fixed Income 4,006.40 0.00 2.76 Jun 15, 2028 4.30
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 4,006.40 0.00 5.82 Sep 01, 2043 3.00
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,006.40 0.00 5.21 Aug 01, 2052 5.00
M MACYS INC Industrial Fixed Income 4,006.40 0.00 7.61 Mar 15, 2037 6.38
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 4,006.40 0.00 6.67 Sep 20, 2049 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 4,006.40 0.00 2.58 Apr 01, 2028 4.91
MDC MDC HOLDINGS INC Industrial Fixed Income 4,006.40 0.00 15.15 Aug 06, 2061 3.97
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 4,006.40 0.00 10.36 Feb 15, 2043 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 4,006.40 0.00 14.46 May 20, 2050 3.25
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 4,006.40 0.00 5.39 Nov 19, 2031 5.13
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 4,006.40 0.00 3.17 Jul 15, 2034 5.04
QVCN QVC INC Industrial Fixed Income 4,006.40 0.00 5.58 Aug 15, 2034 5.45
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 4,006.40 0.00 4.11 Mar 15, 2030 4.85
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,006.40 0.00 14.59 May 01, 2051 3.25
UAL UNITED AIRLINES INC Industrial Fixed Income 4,006.40 0.00 2.75 Apr 07, 2030 3.10
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 4,006.40 0.00 13.81 Apr 01, 2052 4.06
EVRG WESTAR ENERGY INC Utility Fixed Income 4,006.40 0.00 11.07 Mar 01, 2042 4.13
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,006.40 0.00 11.21 Oct 25, 2042 4.50
SAPR4 CIA SANEAMENTO PREF Utilities Equity 4,005.64 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 4,005.64 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,997.35 0.00 3.63 Jun 12, 2034 4.90
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 3,997.35 0.00 5.45 Jan 15, 2032 4.73
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,997.35 0.00 14.82 Jun 28, 2054 4.99
AAPL APPLE INC Corporates Fixed Income 3,997.35 0.00 6.24 Nov 15, 2031 0.50
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 3,997.35 0.00 6.12 Jun 30, 2042 1.38
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 3,997.35 0.00 5.94 Apr 21, 2042 1.85
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 3,983.71 0.00 9.00 Mar 23, 2039 6.70
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 3,983.71 0.00 6.22 Nov 12, 2031 0.50
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,983.71 0.00 5.22 Sep 23, 2030 0.00
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 3,983.71 0.00 5.68 Apr 28, 2031 0.75
600369 SOUTHWEST SECURITIES LTD A Financials Equity 3,973.85 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,970.07 0.00 3.03 Sep 08, 2028 3.40
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,970.07 0.00 15.05 Jun 02, 2048 3.30
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,970.07 0.00 5.79 Jul 02, 2031 0.83
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,970.07 0.00 21.13 Nov 26, 2051 1.00
CTY1S CITYCON Real Estate Equity 3,958.38 0.00 0.00 nan 0.00
ACEN ACEN CORPORATION CORP Utilities Equity 3,957.95 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 3,957.95 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 3,956.42 0.00 2.73 Mar 18, 2028 0.45
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,956.42 0.00 6.66 Jul 12, 2032 1.13
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 3,956.42 0.00 4.38 May 03, 2030 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,956.42 0.00 6.97 Jun 20, 2033 2.95
FTSCN FORTISALBERTA INC Corporates Fixed Income 3,942.78 0.00 15.35 May 27, 2054 4.90
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 3,942.78 0.00 1.88 Jun 01, 2027 4.21
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 3,942.78 0.00 8.56 Oct 31, 2034 1.50
PG PROCTER & GAMBLE CO Corporates Fixed Income 3,942.78 0.00 11.46 Oct 30, 2038 1.88
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 3,942.78 0.00 5.56 Feb 08, 2031 0.25
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,942.78 0.00 5.68 Mar 10, 2031 0.00
688728 GALAXYCORE INC A Information Technology Equity 3,942.06 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,929.35 0.00 6.15 Aug 15, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,929.35 0.00 13.48 Apr 01, 2053 5.30
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 3,929.35 0.00 2.64 May 15, 2028 6.92
FHLB FHLB Agency Fixed Income 3,929.35 0.00 2.82 Jun 09, 2028 3.25
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,929.35 0.00 6.03 Mar 01, 2049 4.00
FHLMC FHLMC MTN Agency Fixed Income 3,929.35 0.00 4.42 Dec 14, 2029 0.00
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,929.35 0.00 6.19 Feb 01, 2046 3.50
HPQ HP INC Industrial Fixed Income 3,929.35 0.00 4.43 Jun 17, 2030 3.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 3,929.35 0.00 7.33 May 15, 2035 6.15
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,929.35 0.00 4.77 Sep 15, 2030 2.70
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,929.35 0.00 1.89 Jun 09, 2027 3.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,929.35 0.00 10.89 Dec 01, 2041 4.55
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,929.35 0.00 11.92 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,929.35 0.00 4.02 Dec 09, 2029 4.77
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,929.35 0.00 12.84 Jan 15, 2048 4.25
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,929.35 0.00 5.78 Jan 15, 2032 2.85
TGT TARGET CORPORATION Industrial Fixed Income 3,929.35 0.00 2.76 Jun 15, 2028 4.35
TVA TVA Agency Fixed Income 3,929.35 0.00 4.14 May 01, 2030 7.13
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 3,929.35 0.00 2.73 Jun 01, 2028 4.38
UNM UNUM GROUP Financial Institutions Fixed Income 3,929.35 0.00 3.53 Jun 15, 2029 4.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 3,929.14 0.00 15.49 Nov 30, 2054 4.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,929.14 0.00 7.34 Oct 17, 2035 4.46
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,929.14 0.00 1.61 Apr 05, 2027 3.80
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 3,929.14 0.00 3.12 Oct 18, 2028 3.42
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,929.14 0.00 5.16 Apr 10, 2031 3.63
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,929.14 0.00 8.22 May 29, 2034 1.63
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,929.14 0.00 4.30 Dec 14, 2029 1.13
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,929.14 0.00 5.81 Apr 30, 2031 0.05
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,929.14 0.00 2.50 Jun 22, 2028 6.13
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,915.50 0.00 2.49 Feb 02, 2028 3.10
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,915.50 0.00 1.81 May 03, 2032 3.93
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 3,915.50 0.00 0.73 Apr 13, 2026 3.97
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 3,915.50 0.00 1.45 Jan 25, 2027 2.98
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 3,915.50 0.00 9.75 Jun 16, 2043 7.00
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 3,915.50 0.00 11.43 Dec 18, 2043 4.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,915.50 0.00 8.17 Mar 21, 2034 1.25
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,901.85 0.00 7.93 Feb 27, 2034 1.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 3,901.85 0.00 6.49 Mar 10, 2032 0.75
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 3,901.85 0.00 6.26 Oct 28, 2031 0.20
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 3,901.85 0.00 5.61 Oct 07, 2031 3.32
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,888.21 0.00 4.48 Jun 27, 2031 3.73
BPCECB BPCE SFH RegS Covered Fixed Income 3,888.21 0.00 5.70 Mar 18, 2031 0.01
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,888.21 0.00 6.45 Jan 12, 2032 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,888.21 0.00 12.19 Jan 31, 2043 4.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,888.21 0.00 4.29 Mar 05, 2030 3.13
CCACN COGECO COMMUNICATIONS INC Corporates Fixed Income 3,874.57 0.00 7.54 Feb 06, 2035 4.74
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 3,874.57 0.00 6.22 Sep 29, 2031 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,874.57 0.00 6.44 Jan 20, 2032 0.38
OMERS OMERS REALTY CORP Corporates Fixed Income 3,860.92 0.00 4.49 Jun 05, 2030 3.63
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,860.92 0.00 8.29 Aug 04, 2035 3.88
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 3,852.31 0.00 15.32 Aug 15, 2051 2.75
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,852.31 0.00 5.40 Feb 15, 2032 5.38
DTE DTE ELECTRIC COMPANY Utility Fixed Income 3,852.31 0.00 10.36 May 15, 2055 5.85
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,852.31 0.00 4.16 Jan 01, 2033 2.50
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,852.31 0.00 6.97 May 01, 2049 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,852.31 0.00 5.70 Feb 01, 2048 4.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,852.31 0.00 5.97 May 01, 2047 4.00
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,852.31 0.00 6.22 Jan 01, 2049 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,852.31 0.00 3.38 Feb 01, 2049 6.00
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,852.31 0.00 6.61 Jan 20, 2048 3.50
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,852.31 0.00 13.13 Apr 01, 2049 4.25
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,852.31 0.00 15.65 Aug 15, 2057 3.65
MCO MOODYS CORPORATION Industrial Fixed Income 3,852.31 0.00 5.95 Aug 08, 2032 4.25
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 3,852.31 0.00 16.99 Jun 01, 2111 4.80
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,852.31 0.00 14.14 Sep 01, 2050 2.84
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,852.31 0.00 14.71 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,852.31 0.00 7.31 Jan 15, 2035 5.10
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,852.31 0.00 10.86 Apr 01, 2048 5.91
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,852.31 0.00 1.66 Apr 01, 2027 7.50
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,852.31 0.00 17.31 Feb 15, 2119 3.61
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,852.31 0.00 1.75 Dec 01, 2028 7.88
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 3,852.31 0.00 1.57 Apr 10, 2027 8.50
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,852.31 0.00 6.83 Mar 30, 2034 5.38
BACARD BACARDI LTD RegS Industrial Fixed Income 3,852.31 0.00 9.03 May 15, 2038 5.15
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 3,847.28 0.00 3.67 Jun 11, 2029 3.53
SO SOUTHERN POWER COMPANY Corporates Fixed Income 3,847.28 0.00 1.00 Jun 20, 2026 1.85
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,847.28 0.00 12.27 Jun 09, 2040 2.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,847.28 0.00 6.34 Dec 01, 2031 0.25
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,847.28 0.00 10.29 Oct 05, 2043 6.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 3,847.28 0.00 8.21 Jan 28, 2035 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 3,833.64 0.00 2.58 Feb 28, 2028 2.54
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 3,833.64 0.00 4.64 May 22, 2030 2.13
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,833.64 0.00 15.52 Jun 07, 2054 4.69
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 3,833.64 0.00 4.69 May 27, 2030 1.52
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 3,833.64 0.00 6.09 Sep 22, 2031 0.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,833.64 0.00 8.96 Feb 25, 2035 1.25
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 3,833.64 0.00 4.77 Aug 23, 2030 2.13
BALAMINES BALAJI AMINES LTD Materials Equity 3,830.79 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 3,820.00 0.00 15.12 May 10, 2053 4.70
MS MORGAN STANLEY MTN Corporates Fixed Income 3,820.00 0.00 5.83 Nov 18, 2033 5.79
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 3,820.00 0.00 5.94 Feb 17, 2032 3.13
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,806.35 0.00 6.06 Apr 20, 2032 3.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,806.35 0.00 0.60 Jan 19, 2026 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 3,806.35 0.00 1.91 Jun 21, 2027 1.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,806.35 0.00 5.05 Oct 22, 2030 1.50
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,806.35 0.00 12.69 Sep 15, 2041 1.93
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 3,806.35 0.00 3.00 Oct 23, 2028 5.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,806.35 0.00 6.17 Mar 18, 2032 2.63
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 3,806.35 0.00 3.68 Apr 30, 2029 2.88
CADEPO CDP FINANCIAL INC RegS Government Related Fixed Income 3,806.35 0.00 6.06 Feb 13, 2032 2.75
CNY CNY/USD Cash and/or Derivatives Forwards 3,806.35 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 3,806.35 0.00 0.00 Jul 02, 2025 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,792.71 0.00 3.98 Oct 03, 2029 2.99
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 3,792.71 0.00 4.41 Apr 01, 2030 2.90
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,792.71 0.00 15.82 Oct 17, 2055 4.60
MMM 3M CO MTN Corporates Fixed Income 3,792.71 0.00 1.38 Nov 09, 2026 1.50
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,792.71 0.00 8.89 Mar 13, 2035 1.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,792.71 0.00 9.59 Apr 28, 2036 2.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 3,792.71 0.00 0.98 Jun 15, 2026 1.55
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 3,792.71 0.00 1.85 Jun 08, 2027 2.63
ITVLN ITV PLC RegS Corporates Fixed Income 3,792.71 0.00 1.25 Sep 26, 2026 1.38
EMR EMERSON ELECTRIC CO MTN Corporates Fixed Income 3,792.71 0.00 9.53 Mar 15, 2037 3.50
PEP PEPSICO INC Corporates Fixed Income 3,779.07 0.00 7.11 Oct 09, 2032 0.40
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,779.07 0.00 15.29 Sep 17, 2041 0.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,775.26 0.00 11.99 Oct 01, 2046 4.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,775.26 0.00 1.07 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,775.26 0.00 5.19 Mar 02, 2031 2.45
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,775.26 0.00 11.98 May 15, 2050 4.65
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,775.26 0.00 6.97 Mar 01, 2048 3.50
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,775.26 0.00 6.66 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,775.26 0.00 6.05 Aug 01, 2045 3.50
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,775.26 0.00 6.66 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,775.26 0.00 4.94 Mar 01, 2048 5.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,775.26 0.00 4.73 Apr 01, 2049 5.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,775.26 0.00 4.99 Dec 20, 2048 5.00
VATE INNOVATE CORP 144A Industrial Fixed Income 3,775.26 0.00 0.89 Feb 01, 2026 8.50
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 3,775.26 0.00 4.29 Jan 15, 2031 7.00
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 3,775.26 0.00 3.25 Jan 15, 2029 3.63
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 3,765.42 0.00 2.66 Mar 20, 2028 1.95
MSFT MICROSOFT CORPORATION Corporates Fixed Income 3,765.42 0.00 7.05 May 02, 2033 2.63
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,765.42 0.00 8.15 Mar 23, 2034 1.30
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 3,765.42 0.00 2.60 Dec 01, 2033 9.88
3101 TOYOBO LTD Materials Equity 3,756.42 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,751.78 0.00 15.66 Oct 29, 2054 4.55
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,751.78 0.00 0.85 Apr 22, 2026 0.50
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 3,751.78 0.00 1.29 Oct 07, 2026 1.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,751.78 0.00 8.44 May 25, 2034 1.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,751.78 0.00 3.71 Oct 04, 2030 5.25
MYR MYR/USD Cash and/or Derivatives Forwards 3,751.78 0.00 0.00 Sep 17, 2025 0.00
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 3,751.31 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 3,751.31 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,738.14 0.00 3.10 Sep 11, 2028 1.90
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 3,738.14 0.00 0.98 Jun 09, 2026 0.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,738.14 0.00 24.85 Jul 11, 2068 1.75
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 3,738.14 0.00 6.35 Jun 02, 2033 6.13
CNY CNY/USD Cash and/or Derivatives Forwards 3,738.14 0.00 0.00 Jul 02, 2025 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,724.50 0.00 11.23 Mar 05, 2041 4.10
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,724.50 0.00 11.39 Jun 28, 2038 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 3,724.50 0.00 13.57 Mar 17, 2041 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,724.50 0.00 1.00 Jun 14, 2026 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,724.50 0.00 6.33 May 25, 2032 2.75
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 3,724.50 0.00 8.25 Feb 28, 2047 6.14
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 3,719.52 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 3,710.85 0.00 1.99 Jun 23, 2027 0.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,710.85 0.00 2.19 Sep 07, 2027 0.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 3,710.85 0.00 1.60 Jan 29, 2027 1.13
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,710.85 0.00 4.79 Jan 17, 2031 5.38
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 3,710.85 0.00 9.46 Feb 14, 2037 3.45
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 3,698.21 0.00 3.57 Dec 15, 2054 7.05
COR CENCORA INC Industrial Fixed Income 3,698.21 0.00 2.26 Dec 15, 2027 4.63
BWA BORGWARNER INC Industrial Fixed Income 3,698.21 0.00 11.92 Mar 15, 2045 4.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,698.21 0.00 2.37 Jan 13, 2028 4.95
NPO ENPRO INDUSTRIES INC 144A Industrial Fixed Income 3,698.21 0.00 4.87 Jun 01, 2033 6.13
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,698.21 0.00 6.03 Mar 01, 2049 4.00
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,698.21 0.00 6.55 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,698.21 0.00 7.28 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,698.21 0.00 5.97 Apr 01, 2047 4.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,698.21 0.00 2.38 Mar 01, 2033 3.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,698.21 0.00 5.09 Oct 01, 2046 4.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,698.21 0.00 6.91 Oct 20, 2045 3.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,698.21 0.00 6.26 May 20, 2045 3.50
GIS GENERAL MILLS INC Industrial Fixed Income 3,698.21 0.00 12.63 Apr 17, 2048 4.70
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,698.21 0.00 1.76 May 01, 2027 3.15
MXCN METHANEX CORPORATION Industrial Fixed Income 3,698.21 0.00 10.49 Dec 01, 2044 5.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,698.21 0.00 13.90 Sep 15, 2049 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,698.21 0.00 11.54 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,698.21 0.00 2.19 Nov 15, 2027 5.85
RELLN RELX CAPITAL INC Industrial Fixed Income 3,698.21 0.00 5.78 May 20, 2032 4.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,698.21 0.00 10.48 May 01, 2043 3.27
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,698.21 0.00 3.11 Apr 15, 2030 6.63
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,698.21 0.00 1.50 Jan 15, 2027 4.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 3,697.21 0.00 15.90 Sep 15, 2051 3.20
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,697.21 0.00 4.66 Jun 02, 2030 2.20
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 3,697.21 0.00 3.83 Oct 09, 2029 4.63
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,697.21 0.00 2.16 Aug 24, 2027 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,697.21 0.00 11.44 Apr 26, 2038 1.50
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 3,697.21 0.00 4.31 Nov 01, 2030 4.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,697.21 0.00 5.09 Jul 31, 2032 5.50
6955 SHANDONG BOAN BIOTECHNOLOGY LTD H Health Care Equity 3,687.73 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 3,683.57 0.00 14.13 Oct 01, 2060 5.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 3,683.57 0.00 2.53 Jan 11, 2028 0.75
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,683.57 0.00 11.63 Sep 28, 2038 1.50
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,683.57 0.00 8.76 Nov 15, 2034 1.10
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,683.57 0.00 7.81 Sep 01, 2033 0.75
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 3,683.57 0.00 6.14 Mar 31, 2032 2.13
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,683.57 0.00 9.97 Dec 06, 2041 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,683.57 0.00 10.82 Sep 24, 2044 6.00
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 3,671.83 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 3,669.92 0.00 17.98 Jun 19, 2049 1.63
INTNED ING GROEP NV RegS Corporates Fixed Income 3,669.92 0.00 2.50 May 20, 2033 6.25
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 3,669.92 0.00 4.95 Jul 15, 2031 5.80
NRWBK NRW BANK MTN RegS Government Related Fixed Income 3,669.92 0.00 3.06 Oct 20, 2028 4.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,669.92 0.00 4.10 Jan 10, 2030 4.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,656.28 0.00 5.43 Jun 01, 2031 2.80
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 3,656.28 0.00 13.30 Oct 19, 2047 3.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 3,656.28 0.00 3.36 Dec 15, 2028 1.50
EQIX EQUINIX INC Corporates Fixed Income 3,656.28 0.00 1.73 Mar 15, 2027 0.25
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,656.28 0.00 7.43 Mar 02, 2034 2.75
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 3,642.64 0.00 1.29 Oct 11, 2026 1.63
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 3,642.64 0.00 4.16 Jun 20, 2030 5.75
PNNLN SOUTH WEST WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,642.64 0.00 6.01 Dec 11, 2032 5.75
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 3,642.64 0.00 7.18 Jan 29, 2035 5.63
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 3,629.00 0.00 6.40 Jul 22, 2033 4.95
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 3,629.00 0.00 17.75 Feb 19, 2049 1.88
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,629.00 0.00 6.24 Apr 15, 2032 2.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 3,629.00 0.00 3.03 Jun 21, 2028 0.00
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,629.00 0.00 6.27 May 31, 2033 6.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,629.00 0.00 6.73 Mar 06, 2034 5.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,629.00 0.00 2.64 Apr 17, 2029 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,629.00 0.00 2.51 Feb 14, 2028 4.13
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 3,629.00 0.00 2.50 Feb 14, 2028 4.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,629.00 0.00 3.87 Nov 01, 2030 4.88
2469 FENBI LTD Consumer Discretionary Equity 3,624.15 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,621.17 0.00 14.34 Nov 01, 2049 3.35
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,621.17 0.00 16.72 Jun 01, 2122 5.41
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 3,621.17 0.00 15.14 Feb 01, 2050 2.59
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 3,621.17 0.00 13.04 Oct 01, 2054 5.70
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,621.17 0.00 11.80 May 15, 2043 3.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 3,621.17 0.00 10.63 Dec 15, 2042 4.70
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,621.17 0.00 3.25 Apr 15, 2029 8.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,621.17 0.00 9.62 Dec 14, 2040 6.50
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,621.17 0.00 7.28 Sep 01, 2046 3.00
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,621.17 0.00 5.65 May 01, 2049 4.50
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,621.17 0.00 2.70 May 01, 2033 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,621.17 0.00 10.15 Feb 01, 2041 5.25
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,621.17 0.00 13.61 Feb 13, 2050 3.95
MARS MARS INC 144A Industrial Fixed Income 3,621.17 0.00 15.37 Jul 16, 2050 2.45
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,621.17 0.00 0.71 Aug 15, 2026 7.88
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 3,621.17 0.00 1.91 Feb 01, 2028 13.00
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,621.17 0.00 1.71 May 12, 2027 4.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,621.17 0.00 1.18 Sep 06, 2026 4.40
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,621.17 0.00 3.72 Nov 01, 2030 6.17
FE TRANS-ALLEGHENY INTERSTATE LINE CO 144A Utility Fixed Income 3,621.17 0.00 4.81 Jan 15, 2031 5.00
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,621.17 0.00 13.51 Jan 21, 2050 3.95
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 3,621.17 0.00 2.89 Nov 24, 2028 5.75
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 3,615.35 0.00 11.19 Jun 27, 2064 5.50
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 3,615.35 0.00 2.80 Apr 20, 2028 0.75
MDT MEDTRONIC INC Corporates Fixed Income 3,615.35 0.00 3.93 Oct 15, 2029 3.65
MIATK.E MIA TEKNOLOJI Information Technology Equity 3,608.25 0.00 0.00 nan 0.00
348210 NEXTIN INC Information Technology Equity 3,608.25 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,601.71 0.00 8.42 Nov 04, 2036 5.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,601.71 0.00 0.58 Jan 16, 2026 3.63
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,601.71 0.00 3.59 Mar 12, 2029 1.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,601.71 0.00 18.49 Jun 14, 2052 2.25
SWSFIN SW (FINANCE) I PLC RegS Corporates Fixed Income 3,601.71 0.00 9.22 Dec 12, 2041 7.38
ATH ATHENE GLOBAL FUNDING MTN RegS Corporates Fixed Income 3,601.71 0.00 3.88 Nov 01, 2029 5.15
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,601.71 0.00 4.59 Oct 16, 2031 5.25
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,588.07 0.00 0.23 Sep 08, 2025 1.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,588.07 0.00 3.24 Feb 09, 2034 5.74
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 3,588.07 0.00 6.90 Mar 04, 2034 5.20
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,588.07 0.00 8.23 Nov 26, 2036 5.75
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 3,574.42 0.00 3.79 May 15, 2029 1.30
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 3,574.42 0.00 4.65 Oct 03, 2030 4.70
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 3,574.42 0.00 3.29 Mar 01, 2034 5.95
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,560.78 0.00 2.38 Dec 20, 2027 3.38
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 3,560.78 0.00 0.71 Mar 08, 2026 4.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,560.78 0.00 4.27 Apr 30, 2030 5.78
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 3,560.57 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,547.14 0.00 9.43 Aug 07, 2042 3.53
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 3,547.14 0.00 0.50 Dec 15, 2025 1.25
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,547.14 0.00 11.81 Dec 19, 2039 2.25
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,547.14 0.00 4.31 Apr 28, 2030 5.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 3,547.14 0.00 3.25 Jan 10, 2029 4.30
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 3,547.14 0.00 13.33 Sep 04, 2054 5.56
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,544.12 0.00 2.68 May 09, 2028 4.83
CUBE CUBESMART LP Financial Institutions Fixed Income 3,544.12 0.00 4.23 Feb 15, 2030 3.00
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,544.12 0.00 7.13 Feb 11, 2035 5.98
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,544.12 0.00 6.02 Nov 01, 2047 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,544.12 0.00 3.18 Nov 01, 2034 3.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,544.12 0.00 7.33 Jan 15, 2035 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,544.12 0.00 5.47 Dec 09, 2031 5.20
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,544.12 0.00 11.82 Nov 01, 2044 4.65
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,544.12 0.00 7.39 Feb 01, 2035 4.88
KMI KINDER MORGAN INC Industrial Fixed Income 3,544.12 0.00 7.43 Jun 01, 2035 5.85
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,544.12 0.00 11.02 Jul 01, 2040 3.05
NWUNI Northwestern University Industrial Fixed Income 3,544.12 0.00 15.40 Dec 01, 2050 2.64
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 3,544.12 0.00 10.81 Jun 15, 2043 4.60
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,544.12 0.00 5.91 Jan 01, 2032 2.04
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,544.12 0.00 2.74 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,544.12 0.00 4.53 Jun 30, 2035 5.38
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 3,544.12 0.00 2.94 Mar 01, 2030 8.75
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,544.12 0.00 1.16 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,544.12 0.00 1.44 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,544.12 0.00 1.13 Sep 12, 2026 5.60
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,533.50 0.00 2.81 Apr 30, 2028 1.77
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 3,533.50 0.00 4.84 Mar 28, 2031 5.41
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 3,528.78 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 3,519.85 0.00 0.50 Dec 15, 2025 0.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,506.21 0.00 3.92 Jun 05, 2029 0.38
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 3,506.21 0.00 0.50 Dec 15, 2025 0.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,506.21 0.00 7.12 Apr 14, 2033 2.00
BCECN BELL CANADA MTN Corporates Fixed Income 3,492.57 0.00 13.05 Feb 27, 2047 4.45
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,492.57 0.00 11.45 Apr 27, 2038 1.50
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,492.57 0.00 9.92 Sep 26, 2040 5.25
SCGAU SCENTRE GROUP TRUST 1 RegS Corporates Fixed Income 3,492.57 0.00 5.19 Mar 31, 2055 5.90
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 3,481.09 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,478.92 0.00 15.97 Oct 17, 2054 4.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 3,478.92 0.00 2.99 Nov 02, 2028 4.40
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 3,478.92 0.00 0.60 Jan 20, 2026 0.75
C CITIGROUP INC Corporates Fixed Income 3,478.92 0.00 1.32 Oct 23, 2026 1.75
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,478.92 0.00 3.11 Oct 29, 2028 2.88
ASC ASCOPIAVE Utilities Equity 3,473.68 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,467.08 0.00 2.21 Dec 15, 2027 5.85
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,467.08 0.00 5.61 Jun 13, 2032 6.14
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,467.08 0.00 2.63 Mar 24, 2028 2.50
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,467.08 0.00 1.73 Apr 14, 2027 4.75
BIIB BIOGEN INC Industrial Fixed Income 3,467.08 0.00 7.44 May 15, 2035 5.75
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,467.08 0.00 14.99 Sep 01, 2050 2.92
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,467.08 0.00 6.55 Jan 01, 2048 4.00
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,467.08 0.00 6.97 Dec 01, 2046 3.50
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,467.08 0.00 6.02 Jul 01, 2047 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,467.08 0.00 1.37 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,467.08 0.00 1.52 Jan 20, 2027 3.38
IR INGERSOLL RAND INC Industrial Fixed Income 3,467.08 0.00 4.95 Jun 15, 2031 5.31
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,467.08 0.00 16.60 Jan 01, 2060 2.81
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,467.08 0.00 10.84 Oct 01, 2054 5.08
NGGLN NATIONAL GRID USA Utility Fixed Income 3,467.08 0.00 7.36 Apr 01, 2035 5.80
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,467.08 0.00 15.24 Jul 01, 2055 3.38
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,467.08 0.00 3.97 Feb 27, 2030 6.34
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,467.08 0.00 11.19 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 3,467.08 0.00 7.50 Jun 15, 2035 5.25
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,467.08 0.00 11.17 Aug 01, 2043 4.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 3,467.08 0.00 11.57 May 15, 2043 4.35
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,467.08 0.00 13.24 May 01, 2048 4.05
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,467.08 0.00 2.60 May 15, 2028 3.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,467.08 0.00 12.22 May 11, 2045 4.38
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,467.08 0.00 14.12 May 15, 2053 4.56
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,467.08 0.00 13.72 Oct 01, 2053 4.00
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,467.08 0.00 9.18 Aug 15, 2046 4.79
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,467.08 0.00 0.00 May 25, 2029 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 3,465.28 0.00 14.59 Oct 17, 2048 3.70
AAPL APPLE INC Corporates Fixed Income 3,465.28 0.00 3.79 Jul 31, 2029 3.05
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 3,465.28 0.00 22.65 Jun 12, 2068 2.25
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 3,465.28 0.00 3.86 May 27, 2029 0.88
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,465.28 0.00 10.22 Jun 30, 2036 0.88
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 3,465.28 0.00 0.16 Aug 11, 2025 3.90
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 3,465.28 0.00 2.45 Jun 16, 2028 6.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,465.28 0.00 3.06 Oct 05, 2033 6.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 3,465.28 0.00 6.73 May 16, 2044 6.50
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 3,465.28 0.00 4.06 Jun 28, 2030 6.50
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 3,465.19 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 3,456.79 0.00 0.00 nan 0.00
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 3,451.64 0.00 13.02 Sep 13, 2046 4.34
DLR DIGITAL STOUT HOLDING LLC RegS Corporates Fixed Income 3,451.64 0.00 4.68 Oct 17, 2030 3.75
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 3,451.64 0.00 4.31 Nov 07, 2029 0.41
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 3,451.64 0.00 4.88 Jul 03, 2030 0.75
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 3,451.64 0.00 3.83 Oct 11, 2030 3.51
KFW KFW MTN RegS Government Related Fixed Income 3,451.64 0.00 2.77 May 24, 2028 3.80
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 3,451.64 0.00 6.67 Jul 20, 2033 4.25
MCK MCKESSON CORP Corporates Fixed Income 3,438.00 0.00 3.40 Feb 17, 2029 3.13
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 3,438.00 0.00 8.73 Mar 20, 2035 2.30
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,438.00 0.00 3.87 Sep 12, 2029 3.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,438.00 0.00 9.32 Oct 04, 2035 1.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 3,438.00 0.00 2.56 Mar 07, 2028 3.50
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,438.00 0.00 12.29 Oct 01, 2039 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 3,438.00 0.00 14.39 Jun 15, 2040 0.25
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,438.00 0.00 1.22 Sep 15, 2031 1.70
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 3,438.00 0.00 4.55 Oct 23, 2031 5.25
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 3,438.00 0.00 7.30 Sep 23, 2034 4.63
LUNDC H LUNDBECK A/S MTN RegS Corporates Fixed Income 3,438.00 0.00 3.72 Jun 02, 2029 3.38
031980 PSK HOLDINGS INC Information Technology Equity 3,433.40 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 3,433.40 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 3,424.35 0.00 3.24 Nov 23, 2028 3.25
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 3,424.35 0.00 4.75 Oct 28, 2030 4.50
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 3,424.35 0.00 2.39 Jan 26, 2029 7.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 3,424.35 0.00 7.49 Jan 25, 2035 4.75
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,424.35 0.00 2.41 Dec 03, 2028 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 3,410.71 0.00 5.01 Mar 03, 2031 3.95
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 3,410.71 0.00 2.55 Feb 28, 2028 2.63
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 3,410.71 0.00 5.50 Nov 17, 2031 4.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,410.71 0.00 20.33 Jun 28, 2049 0.81
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,410.71 0.00 2.93 Aug 16, 2033 6.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 3,397.07 0.00 4.81 Mar 05, 2031 6.30
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 3,397.07 0.00 16.28 Mar 05, 2054 3.75
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,397.07 0.00 1.78 Apr 21, 2027 2.75
INGDIB ING DIBA AG RegS Covered Fixed Income 3,397.07 0.00 13.29 May 23, 2039 1.00
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 3,397.07 0.00 11.58 Dec 02, 2040 2.63
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,397.07 0.00 4.70 Apr 06, 2030 0.63
O REALTY INCOME CORPORATION Corporates Fixed Income 3,397.07 0.00 4.30 Jul 06, 2030 4.88
O REALTY INCOME CORPORATION Corporates Fixed Income 3,397.07 0.00 8.31 Jun 20, 2035 3.88
MO ALTRIA GROUP INC Industrial Fixed Income 3,390.03 0.00 7.22 Feb 06, 2035 5.63
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,390.03 0.00 1.47 Jan 15, 2027 3.15
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,390.03 0.00 16.14 Jan 01, 2122 3.77
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,390.03 0.00 8.41 Aug 15, 2037 6.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,390.03 0.00 1.64 Mar 06, 2027 4.35
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,390.03 0.00 6.31 Apr 01, 2049 3.50
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,390.03 0.00 6.61 Jun 20, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,390.03 0.00 6.41 Dec 01, 2033 6.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,390.03 0.00 11.21 Jun 01, 2050 4.21
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,390.03 0.00 3.64 Jul 15, 2030 6.63
INTU INTUIT INC Industrial Fixed Income 3,390.03 0.00 1.13 Sep 15, 2026 5.25
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,390.03 0.00 10.73 Jul 01, 2043 5.75
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,390.03 0.00 13.97 Mar 12, 2054 5.10
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,390.03 0.00 3.19 Mar 15, 2029 5.75
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,390.03 0.00 4.25 Apr 15, 2030 4.13
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,390.03 0.00 4.08 Feb 10, 2030 4.85
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 3,385.72 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 3,383.42 0.00 9.82 Dec 07, 2038 4.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,383.42 0.00 10.01 Sep 03, 2035 0.13
KFW KFW MTN RegS Government Related Fixed Income 3,383.42 0.00 1.52 Dec 30, 2026 0.13
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,383.42 0.00 3.30 Feb 28, 2030 6.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 3,369.78 0.00 2.63 Mar 15, 2028 2.35
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 3,369.78 0.00 1.52 Jan 07, 2027 2.25
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,369.78 0.00 5.41 Jan 19, 2031 0.85
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 3,369.78 0.00 3.82 Nov 28, 2029 5.00
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,369.78 0.00 4.98 Jun 01, 2031 6.50
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 3,369.78 0.00 4.79 Jan 23, 2032 5.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 3,356.14 0.00 4.04 Nov 26, 2049 3.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,356.14 0.00 2.45 Dec 06, 2032 6.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,356.14 0.00 3.13 Feb 20, 2034 6.18
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 3,356.14 0.00 13.52 Jan 24, 2057 5.50
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 3,353.93 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 3,342.50 0.00 1.70 Mar 16, 2027 2.17
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 3,342.50 0.00 12.86 Feb 12, 2050 5.13
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,342.50 0.00 10.54 Sep 28, 2039 3.13
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,342.50 0.00 8.00 Jan 09, 2034 1.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 3,342.50 0.00 3.40 Jan 23, 2029 2.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,342.50 0.00 12.13 Jun 21, 2039 1.38
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,342.50 0.00 12.92 Feb 20, 2040 1.25
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 3,342.50 0.00 15.46 Aug 18, 2050 2.40
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 3,342.50 0.00 4.36 Jul 27, 2030 4.50
ACHMEA ACHMEA BV RegS Corporates Fixed Income 3,342.50 0.00 6.96 Nov 02, 2044 5.63
SCRSBE SILFIN NV RegS Corporates Fixed Income 3,342.50 0.00 4.26 Jul 17, 2030 5.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 3,328.85 0.00 10.12 Sep 24, 2035 0.05
AYVFP AYVENS SA RegS Corporates Fixed Income 3,328.85 0.00 3.03 Oct 06, 2028 4.88
232140 YCC CORP Information Technology Equity 3,322.14 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,315.21 0.00 6.47 Jun 01, 2033 5.80
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 3,315.21 0.00 10.83 Sep 22, 2036 0.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 3,315.21 0.00 5.30 Sep 29, 2032 8.25
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 3,315.21 0.00 3.78 Nov 30, 2029 5.88
ARESSI ARES STRATEGIC INCOME FUND Financial Institutions Fixed Income 3,312.98 0.00 4.00 Feb 15, 2030 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 3,312.98 0.00 5.91 Oct 15, 2032 5.45
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,312.98 0.00 6.53 Nov 01, 2033 5.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 3,312.98 0.00 11.49 Mar 15, 2046 5.95
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,312.98 0.00 2.17 Jan 01, 2032 3.00
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,312.98 0.00 6.27 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,312.98 0.00 6.16 Nov 01, 2047 3.50
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,312.98 0.00 2.27 Apr 29, 2029 6.38
HD HOME DEPOT INC Industrial Fixed Income 3,312.98 0.00 14.95 Jun 25, 2064 5.40
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,312.98 0.00 10.22 Oct 01, 2052 5.21
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,312.98 0.00 4.49 May 14, 2030 2.95
MKL MARKEL GROUP INC Financial Institutions Fixed Income 3,312.98 0.00 12.71 Nov 01, 2047 4.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 3,312.98 0.00 5.94 Nov 01, 2032 5.65
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,312.98 0.00 3.91 Mar 15, 2039 5.77
NOVANT Novant Health Industrial Fixed Income 3,312.98 0.00 9.36 Nov 01, 2036 2.64
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,312.98 0.00 3.93 Mar 15, 2032 7.63
XRX XEROX CORPORATION Industrial Fixed Income 3,312.98 0.00 6.68 Mar 01, 2035 4.80
ABG ABACUS GROUP UNIT Real Estate Equity 3,312.11 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 3,301.57 0.00 3.66 May 02, 2029 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,301.57 0.00 2.22 Sep 22, 2027 0.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,301.57 0.00 2.17 Dec 09, 2032 1.63
BASGR BASF SE RegS Corporates Fixed Income 3,301.57 0.00 7.88 Mar 08, 2035 4.50
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,301.57 0.00 2.97 Nov 24, 2028 5.13
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 3,301.57 0.00 2.77 Jul 17, 2029 4.63
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 3,287.92 0.00 6.29 Dec 20, 2032 3.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 3,287.92 0.00 3.56 Mar 30, 2029 2.63
GE GENERAL ELECTRIC CO Corporates Fixed Income 3,287.92 0.00 3.77 May 17, 2029 1.50
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,287.92 0.00 14.64 Jul 05, 2051 2.88
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 3,287.92 0.00 5.66 Dec 10, 2036 3.56
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,287.92 0.00 2.94 Nov 03, 2028 4.63
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 3,287.92 0.00 8.24 Sep 13, 2035 4.13
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 3,287.92 0.00 3.68 Sep 14, 2029 4.38
TTGT TECHTARGET INC Communication Equity 3,287.29 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 3,274.45 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 3,274.28 0.00 1.06 Jul 27, 2046 6.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 3,274.28 0.00 12.93 Jul 15, 2050 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,274.28 0.00 5.70 May 20, 2031 1.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,274.28 0.00 14.85 Aug 06, 2040 0.05
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,274.28 0.00 2.74 Sep 07, 2038 4.60
ENFP BOUYGUES SA RegS Corporates Fixed Income 3,274.28 0.00 5.22 Jul 17, 2031 3.88
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 3,274.28 0.00 7.88 Jun 17, 2035 4.25
RATEIT RAI RADIOTELEVISIONE ITALIANA SPA RegS Government Related Fixed Income 3,274.28 0.00 3.52 Jul 10, 2029 4.38
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 3,260.64 0.00 8.03 Jun 20, 2034 2.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,260.64 0.00 6.02 Apr 07, 2032 3.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,260.64 0.00 10.24 Oct 29, 2035 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,260.64 0.00 8.94 Mar 29, 2035 1.50
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,260.64 0.00 3.67 Sep 01, 2029 4.25
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 3,260.64 0.00 5.49 Sep 08, 2031 3.67
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 3,260.64 0.00 6.38 Jan 06, 2033 4.25
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,260.64 0.00 6.99 Nov 17, 2033 4.13
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 3,260.64 0.00 3.24 Jan 17, 2030 4.88
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 3,260.64 0.00 5.10 Jun 26, 2031 4.25
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 3,247.00 0.00 15.38 Jun 01, 2051 3.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,247.00 0.00 6.24 Mar 08, 2033 5.85
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,247.00 0.00 12.01 Jun 02, 2040 2.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 3,247.00 0.00 5.59 Jul 05, 2052 4.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 3,247.00 0.00 2.48 Feb 03, 2033 5.10
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,247.00 0.00 4.47 Jun 07, 2031 4.64
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 3,247.00 0.00 7.08 Oct 04, 2033 3.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,247.00 0.00 3.20 Nov 28, 2029 4.25
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 3,247.00 0.00 5.98 Jun 05, 2032 4.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 3,247.00 0.00 4.05 Feb 05, 2030 4.75
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 3,247.00 0.00 5.09 Jun 27, 2031 4.38
WMT WALMART INC Industrial Fixed Income 3,235.94 0.00 1.70 Apr 05, 2027 5.88
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 3,235.94 0.00 1.05 Jul 13, 2026 1.13
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 3,235.94 0.00 2.67 May 15, 2029 5.74
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 3,235.94 0.00 2.14 Jul 15, 2029 3.58
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,235.94 0.00 6.13 Sep 01, 2032 3.60
CUBE CUBESMART LP Financial Institutions Fixed Income 3,235.94 0.00 5.22 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,235.94 0.00 4.95 Aug 27, 2030 1.00
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,235.94 0.00 13.01 Nov 01, 2052 5.50
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,235.94 0.00 6.97 Jul 01, 2047 3.50
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,235.94 0.00 6.08 Dec 01, 2048 4.50
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,235.94 0.00 2.36 Sep 01, 2031 2.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,235.94 0.00 6.40 Oct 01, 2046 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,235.94 0.00 6.60 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,235.94 0.00 3.99 Jan 01, 2037 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 3,235.94 0.00 14.76 Apr 01, 2050 2.94
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 3,235.94 0.00 3.97 Dec 01, 2029 4.85
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,235.94 0.00 3.44 Apr 01, 2029 3.60
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,235.94 0.00 6.37 Jul 15, 2034 6.70
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 3,235.94 0.00 14.05 Jun 01, 2055 5.62
NYC NEW YORK N Y Local Authority Fixed Income 3,235.94 0.00 3.07 Oct 01, 2031 5.21
BIP BROOKFIELD INFRASTRUCTURE FINANCE MTN Corporates Fixed Income 3,233.35 0.00 6.01 Feb 14, 2033 5.98
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,233.35 0.00 2.11 Sep 08, 2027 4.00
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 3,233.35 0.00 6.15 Sep 20, 2032 3.95
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 3,233.35 0.00 5.00 Mar 17, 2031 4.88
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,233.35 0.00 2.77 Jun 07, 2029 5.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,233.35 0.00 5.22 Jul 16, 2036 4.38
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 3,219.71 0.00 14.37 Aug 09, 2049 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,219.71 0.00 5.55 Jul 16, 2031 2.12
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 3,219.71 0.00 1.78 Apr 01, 2027 1.00
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 3,219.71 0.00 4.92 Dec 05, 2030 3.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,219.71 0.00 6.72 May 24, 2033 4.38
FI FISERV INC Corporates Fixed Income 3,219.71 0.00 5.19 May 24, 2031 4.50
BAYNGR BAYER AG RegS Corporates Fixed Income 3,219.71 0.00 6.68 May 26, 2033 4.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 3,219.71 0.00 1.32 Oct 30, 2026 5.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 3,219.71 0.00 7.53 Jul 26, 2034 3.82
INTNED ING GROEP NV RegS Corporates Fixed Income 3,219.71 0.00 2.89 Aug 12, 2029 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,219.71 0.00 5.17 Jul 16, 2032 4.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,219.71 0.00 3.85 Jan 02, 2035 5.25
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 3,210.87 0.00 0.00 nan 0.00
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 3,210.87 0.00 0.00 nan 0.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 3,206.07 0.00 4.25 Nov 20, 2029 1.25
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 3,206.07 0.00 4.11 Sep 17, 2029 1.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 3,206.07 0.00 4.42 Apr 15, 2032 2.50
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 3,206.07 0.00 0.46 Dec 01, 2025 6.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 3,206.07 0.00 2.13 Sep 13, 2027 3.50
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 3,206.07 0.00 4.96 Feb 09, 2032 4.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,206.07 0.00 3.55 Jun 24, 2029 3.63
ITVLN ITV PLC MTN RegS Corporates Fixed Income 3,206.07 0.00 5.84 Jun 19, 2032 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,206.07 0.00 5.32 Sep 05, 2031 4.13
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 3,192.42 0.00 9.11 Jan 18, 2038 4.38
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 3,192.42 0.00 8.39 Apr 17, 2034 0.88
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 3,192.42 0.00 3.73 May 21, 2029 2.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 3,192.42 0.00 1.16 Aug 28, 2026 4.38
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,192.42 0.00 8.16 May 12, 2035 4.32
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 3,192.42 0.00 6.21 Jun 07, 2032 3.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,192.42 0.00 2.44 Jan 31, 2028 4.13
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 3,192.42 0.00 1.22 Sep 18, 2026 3.88
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 3,192.42 0.00 5.02 Jan 24, 2031 4.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,192.42 0.00 11.66 Jan 22, 2046 5.25
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 3,192.42 0.00 7.49 Apr 22, 2034 4.13
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 3,192.42 0.00 3.51 Jun 14, 2029 4.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,192.42 0.00 5.45 Oct 23, 2031 4.13
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 3,178.78 0.00 6.28 Jul 12, 2033 5.75
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 3,178.78 0.00 0.96 Jun 22, 2026 8.25
TCN TELUS CORPORATION Corporates Fixed Income 3,178.78 0.00 6.44 Sep 08, 2033 5.75
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 3,178.78 0.00 2.36 Dec 14, 2047 4.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 3,178.78 0.00 2.32 Nov 23, 2027 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 3,178.78 0.00 2.61 Mar 07, 2028 3.63
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 3,178.78 0.00 1.17 Sep 28, 2026 3.88
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 3,178.78 0.00 1.32 Oct 25, 2026 4.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 3,178.78 0.00 4.90 Jan 09, 2032 3.88
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 3,178.78 0.00 3.30 Jan 15, 2030 3.75
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 3,178.78 0.00 5.36 Jun 21, 2031 3.15
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 3,178.78 0.00 3.63 May 31, 2030 4.50
DSFIR DSM BV MTN RegS Corporates Fixed Income 3,178.78 0.00 7.46 Jul 02, 2034 3.63
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,178.78 0.00 3.94 Nov 06, 2030 3.50
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 3,165.14 0.00 1.21 Sep 15, 2026 3.93
PERU PERU (REPUBLIC OF) Government Related Fixed Income 3,165.14 0.00 4.33 Mar 01, 2030 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 3,165.14 0.00 13.68 Sep 21, 2041 1.47
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Government Related Fixed Income 3,165.14 0.00 2.26 Oct 25, 2027 3.00
ADSGR ADIDAS AG RegS Corporates Fixed Income 3,165.14 0.00 4.00 Nov 21, 2029 3.13
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 3,165.14 0.00 1.42 Nov 30, 2026 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 3,165.14 0.00 5.45 Jul 17, 2031 3.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 3,165.14 0.00 5.94 Mar 13, 2032 4.00
ORAFP ORANGE SA RegS Corporates Fixed Income 3,165.14 0.00 4.90 Dec 31, 2079 4.50
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,165.14 0.00 3.18 Nov 21, 2028 4.17
MDT MEDTRONIC INC Corporates Fixed Income 3,165.14 0.00 12.48 Oct 15, 2043 4.15
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,165.14 0.00 7.62 Aug 27, 2034 3.77
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 3,165.14 0.00 5.71 Jan 29, 2032 4.13
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,165.14 0.00 8.07 Apr 17, 2035 4.14
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 3,158.89 0.00 1.49 Jan 15, 2027 5.34
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,158.89 0.00 14.47 Mar 30, 2052 3.55
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,158.89 0.00 1.50 Jul 01, 2034 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,158.89 0.00 5.89 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,158.89 0.00 5.68 Mar 01, 2045 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,158.89 0.00 6.02 Sep 01, 2047 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,158.89 0.00 5.76 Jun 01, 2048 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 3,158.89 0.00 2.40 Feb 07, 2028 4.75
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,158.89 0.00 11.52 Jan 15, 2043 3.90
AEE UNION ELECTRIC CO Utility Fixed Income 3,158.89 0.00 14.27 Apr 01, 2052 3.90
EOANGR E.ON SE MTN RegS Corporates Fixed Income 3,151.50 0.00 3.77 May 22, 2029 1.63
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 3,151.50 0.00 2.19 Nov 29, 2027 3.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 3,151.50 0.00 0.84 Apr 17, 2026 0.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,151.50 0.00 1.01 Jul 01, 2026 3.13
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,151.50 0.00 7.28 Jan 15, 2034 3.88
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,151.50 0.00 5.10 Jan 30, 2031 3.45
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,151.50 0.00 8.41 Feb 28, 2036 4.63
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 3,151.50 0.00 5.99 Mar 04, 2032 3.50
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 3,151.50 0.00 6.08 Jul 09, 2032 3.38
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 3,151.50 0.00 4.15 Mar 11, 2030 5.00
BEEF9 MINERVA RIGHTS SA Consumer Staples Equity 3,147.29 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 3,137.85 0.00 4.29 Jul 15, 2030 5.28
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 3,137.85 0.00 7.91 Mar 20, 2034 2.40
GENCAT GEN DE CATALUNYA Government Related Fixed Income 3,137.85 0.00 8.13 Apr 26, 2035 4.22
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,137.85 0.00 0.89 May 06, 2026 5.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 3,137.85 0.00 1.26 Oct 01, 2046 3.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,137.85 0.00 7.24 Sep 23, 2032 0.13
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 3,137.85 0.00 2.73 Apr 19, 2028 3.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,137.85 0.00 7.92 Jan 23, 2035 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 3,137.85 0.00 7.51 Jun 11, 2034 4.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,137.85 0.00 3.93 Sep 03, 2029 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,137.85 0.00 6.18 Sep 10, 2032 3.65
BOGAEI GAS NETWORKS IRELAND MTN RegS Government Related Fixed Income 3,137.85 0.00 4.66 Sep 12, 2030 3.25
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 3,137.85 0.00 3.83 Oct 03, 2029 3.83
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 3,137.85 0.00 5.64 Mar 20, 2037 4.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,137.85 0.00 10.07 May 07, 2038 4.13
417200 LS MATERIALS LTD Industrials Equity 3,131.39 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 3,124.21 0.00 2.90 Sep 21, 2028 5.70
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 3,124.21 0.00 7.71 Jun 14, 2035 4.13
KO COCA-COLA CO Corporates Fixed Income 3,124.21 0.00 14.05 Mar 09, 2041 1.00
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 3,124.21 0.00 3.42 Mar 25, 2029 3.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 3,124.21 0.00 3.92 Oct 29, 2029 3.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 3,124.21 0.00 1.68 May 24, 2027 4.13
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 3,124.21 0.00 4.08 Oct 31, 2029 2.82
BAYLAN LFA FOERDERBANK BAYERN Government Related Fixed Income 3,124.21 0.00 1.75 Mar 31, 2027 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,124.21 0.00 7.36 Feb 03, 2034 3.75
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,124.21 0.00 4.23 Feb 14, 2030 4.45
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,124.21 0.00 3.55 Mar 18, 2029 3.12
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 3,124.21 0.00 5.26 Mar 20, 2031 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,124.21 0.00 5.34 May 14, 2032 3.88
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,124.21 0.00 5.30 May 21, 2031 3.60
USB US BANCORP Corporates Fixed Income 3,124.21 0.00 5.23 May 21, 2032 4.01
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 3,124.21 0.00 7.59 Jun 11, 2034 4.20
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,124.21 0.00 6.05 Jun 11, 2032 4.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,124.21 0.00 6.91 Sep 03, 2033 3.65
EOANGR E.ON SE RegS Corporates Fixed Income 3,124.21 0.00 10.05 Sep 05, 2038 3.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,124.21 0.00 7.56 Sep 11, 2034 3.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,124.21 0.00 6.28 Oct 17, 2032 3.63
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 3,124.21 0.00 5.47 Sep 27, 2031 3.63
WURTH WURTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 3,124.21 0.00 5.51 Aug 28, 2031 3.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,124.21 0.00 5.64 Nov 04, 2036 3.63
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 3,124.21 0.00 4.28 Mar 20, 2030 3.75
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 3,124.21 0.00 11.09 Mar 24, 2040 4.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 3,115.50 0.00 0.00 nan 0.00
LNDER LAENDER NO 63 RegS Government Related Fixed Income 3,110.57 0.00 4.54 Apr 26, 2030 3.00
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 3,110.57 0.00 1.92 May 31, 2027 3.38
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,110.57 0.00 5.06 Feb 06, 2031 3.25
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 3,110.57 0.00 5.89 Mar 06, 2032 3.70
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,110.57 0.00 7.56 Jun 07, 2034 4.00
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,110.57 0.00 8.69 Mar 12, 2036 3.97
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 3,110.57 0.00 7.72 May 02, 2034 3.31
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 3,110.57 0.00 5.49 Jun 06, 2031 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,110.57 0.00 4.37 Feb 28, 2030 3.13
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 3,110.57 0.00 2.13 Sep 20, 2027 2.75
AMVCUS AMVEST RCF CUSTODIAN BV MTN RegS Corporates Fixed Income 3,110.57 0.00 4.29 Mar 25, 2030 3.88
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,110.57 0.00 5.65 Oct 01, 2031 3.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,110.57 0.00 7.41 Oct 15, 2035 3.88
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 3,110.57 0.00 4.73 Oct 16, 2030 3.50
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,110.57 0.00 4.22 Jan 10, 2030 3.38
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 3,110.57 0.00 3.88 Nov 27, 2029 5.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,110.57 0.00 4.93 Jan 14, 2032 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,110.57 0.00 4.27 Jan 21, 2030 3.13
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 3,110.57 0.00 8.13 Mar 24, 2035 3.75
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 3,110.57 0.00 4.45 Mar 31, 2030 3.25
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 3,110.57 0.00 6.02 Aug 09, 2032 5.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 3,110.57 0.00 4.47 Sep 16, 2030 5.37
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,110.57 0.00 2.66 Mar 21, 2028 3.00
HUHTAM HUHTAMAKI OYJ RegS Corporates Fixed Income 3,110.57 0.00 1.72 Jun 09, 2027 4.25
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,110.57 0.00 2.18 Sep 22, 2027 2.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,110.57 0.00 12.48 Jan 25, 2053 5.63
SYENS SYENSQO NV RegS Corporates Fixed Income 3,096.92 0.00 2.27 Dec 02, 2027 2.75
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 3,096.92 0.00 0.77 Mar 23, 2026 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 3,096.92 0.00 8.86 Sep 05, 2034 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,096.92 0.00 6.10 Jan 28, 2032 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,096.92 0.00 23.30 Jan 17, 2053 0.70
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 3,096.92 0.00 3.07 Sep 14, 2028 2.63
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 3,096.92 0.00 6.38 Sep 16, 2032 2.88
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 3,096.92 0.00 2.18 Sep 20, 2027 2.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 3,096.92 0.00 1.88 May 17, 2027 3.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 3,096.92 0.00 7.60 Feb 16, 2034 3.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 3,096.92 0.00 8.66 Feb 16, 2036 3.88
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 3,096.92 0.00 5.99 Apr 24, 2032 3.88
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,096.92 0.00 6.20 Jun 01, 2032 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 3,096.92 0.00 5.30 May 15, 2031 3.50
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 3,096.92 0.00 5.23 May 30, 2031 4.38
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 3,096.92 0.00 6.11 May 31, 2032 3.75
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 3,096.92 0.00 5.14 Feb 28, 2031 3.13
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 3,096.92 0.00 9.02 Sep 03, 2036 3.50
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 3,096.92 0.00 7.05 Sep 16, 2033 3.25
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 3,096.92 0.00 8.28 Jan 19, 2035 3.00
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,096.92 0.00 6.65 Jan 22, 2033 3.50
LRFP LEGRAND SA RegS Corporates Fixed Income 3,096.92 0.00 8.15 Mar 19, 2035 3.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,096.92 0.00 9.21 Jul 11, 2039 6.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 3,096.92 0.00 8.08 May 19, 2035 4.38
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 3,083.28 0.00 11.16 Sep 25, 2042 4.30
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 3,083.28 0.00 3.61 Apr 07, 2029 3.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 3,083.28 0.00 16.44 Mar 15, 2115 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,083.28 0.00 0.62 Jan 27, 2026 2.75
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,083.28 0.00 6.23 Apr 22, 2032 2.88
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,083.28 0.00 0.26 Sep 16, 2025 2.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,083.28 0.00 12.17 Jan 11, 2043 4.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,083.28 0.00 7.07 Jun 08, 2033 3.25
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,083.28 0.00 5.89 Jan 10, 2032 3.25
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 3,083.28 0.00 8.62 Jan 17, 2036 3.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 3,083.28 0.00 7.80 May 02, 2034 3.00
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 3,083.28 0.00 8.90 Jun 07, 2036 4.03
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 3,083.28 0.00 7.74 Aug 27, 2034 3.38
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 3,083.28 0.00 7.62 Sep 05, 2034 3.63
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,083.28 0.00 9.09 Oct 02, 2036 3.50
ZBH ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 3,083.28 0.00 6.46 Dec 15, 2032 3.52
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,083.28 0.00 6.39 Oct 25, 2032 3.75
ROQFRE ROQUETTE FRERES SA RegS Corporates Fixed Income 3,083.28 0.00 5.60 Nov 25, 2031 3.77
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 3,083.28 0.00 9.10 Nov 27, 2036 3.81
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 3,083.28 0.00 5.37 Jul 14, 2031 3.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 3,083.28 0.00 5.90 Jan 15, 2032 3.20
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 3,083.28 0.00 4.99 Dec 31, 2079 4.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,083.28 0.00 7.24 Dec 15, 2033 3.51
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 3,083.28 0.00 4.45 Apr 24, 2035 4.00
BCEE BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS Government Related Fixed Income 3,083.28 0.00 4.37 Mar 19, 2031 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 3,083.28 0.00 4.59 Jun 26, 2031 3.25
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,083.28 0.00 8.06 Mar 31, 2035 4.00
CZGB CZECH REPUBLIC Treasury Fixed Income 3,083.28 0.00 7.69 Oct 24, 2034 4.25
CEZCP CEZ AS MTN RegS Government Related Fixed Income 3,083.28 0.00 6.71 Apr 30, 2033 4.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,083.28 0.00 7.78 May 13, 2036 4.30
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,083.28 0.00 3.68 May 19, 2029 3.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,083.28 0.00 9.03 May 27, 2036 3.63
SYENS SYENSQO NV RegS Corporates Fixed Income 3,083.28 0.00 8.22 May 28, 2035 4.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 3,081.84 0.00 4.29 May 07, 2030 4.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 3,081.84 0.00 6.89 Jul 01, 2034 5.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 3,081.84 0.00 12.97 Jan 15, 2055 6.20
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,081.84 0.00 5.83 Jul 01, 2046 4.00
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,081.84 0.00 6.61 Apr 20, 2047 3.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,081.84 0.00 11.32 Aug 01, 2044 4.85
CNOOC NEXEN INC Agency Fixed Income 3,081.84 0.00 9.10 Jul 30, 2039 7.50
NI NISOURCE INC Utility Fixed Income 3,081.84 0.00 3.65 Nov 30, 2054 6.95
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,081.84 0.00 13.59 Mar 01, 2060 3.42
EXC PECO ENERGY CO Utility Fixed Income 3,081.84 0.00 14.88 Mar 15, 2051 3.05
ROL ROLLINS INC Industrial Fixed Income 3,081.84 0.00 7.37 Feb 24, 2035 5.25
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 3,081.84 0.00 3.03 Apr 01, 2029 6.13
TELSAT TELESAT CANADA 144A Industrial Fixed Income 3,081.84 0.00 1.83 Jun 01, 2027 4.88
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 3,081.84 0.00 4.52 Apr 01, 2033 6.63
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 3,069.64 0.00 4.11 Feb 15, 2030 4.64
CUCN CU INC RegS Corporates Fixed Income 3,069.64 0.00 14.88 Sep 20, 2053 5.09
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 3,069.64 0.00 0.33 Oct 13, 2025 1.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,069.64 0.00 2.13 Sep 27, 2027 2.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,069.64 0.00 2.02 Jul 20, 2027 2.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,069.64 0.00 4.00 Sep 14, 2029 2.25
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,069.64 0.00 7.57 Feb 07, 2034 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,069.64 0.00 8.88 May 08, 2036 3.85
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 3,069.64 0.00 4.13 Jan 17, 2030 4.30
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 3,069.64 0.00 8.94 May 21, 2036 3.80
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 3,069.64 0.00 6.07 May 29, 2032 4.00
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 3,069.64 0.00 6.01 Mar 21, 2032 3.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,069.64 0.00 8.48 Sep 30, 2035 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 3,069.64 0.00 7.75 Oct 23, 2034 3.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 3,069.64 0.00 4.50 May 27, 2031 3.50
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 3,069.64 0.00 3.04 Aug 14, 2028 2.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 3,069.64 0.00 4.24 Feb 13, 2031 3.38
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 3,069.64 0.00 5.04 Feb 18, 2032 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 3,069.64 0.00 5.23 Feb 25, 2031 3.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 3,069.64 0.00 4.42 Mar 05, 2030 2.74
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 3,069.64 0.00 5.09 Mar 12, 2031 3.88
ATCOA ATLAS COPCO FINANCE DAC MTN RegS Corporates Fixed Income 3,069.64 0.00 8.23 Apr 01, 2035 3.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE RegS Corporates Fixed Income 3,069.64 0.00 4.50 Dec 31, 2079 4.88
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 3,069.64 0.00 3.63 May 13, 2030 3.55
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,069.64 0.00 7.38 Oct 31, 2033 3.25
MATMUT MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS Corporates Fixed Income 3,069.64 0.00 8.42 Feb 23, 2036 4.63
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Government Related Fixed Income 3,069.64 0.00 4.58 Jun 27, 2030 4.38
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 3,067.81 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,056.00 0.00 3.68 Aug 01, 2034 4.95
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 3,056.00 0.00 10.25 Sep 26, 2039 4.80
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,056.00 0.00 2.40 Jan 17, 2028 4.64
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,056.00 0.00 2.20 Oct 21, 2027 5.38
CABKSM BANKIA SA Covered Fixed Income 3,056.00 0.00 0.28 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,056.00 0.00 0.60 Jan 19, 2026 1.63
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 3,056.00 0.00 0.67 Apr 07, 2026 2.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 3,056.00 0.00 1.00 Jun 25, 2026 1.38
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 3,056.00 0.00 2.59 Mar 21, 2028 2.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 3,056.00 0.00 5.21 Mar 11, 2031 3.38
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 3,056.00 0.00 7.49 Mar 15, 2034 2.95
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 3,056.00 0.00 8.58 Feb 12, 2036 4.01
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,056.00 0.00 7.84 May 15, 2034 3.00
INTNED ING BANK NV RegS Covered Fixed Income 3,056.00 0.00 7.85 May 21, 2034 3.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 3,056.00 0.00 7.74 Oct 22, 2034 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 3,056.00 0.00 2.77 May 05, 2029 2.88
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,056.00 0.00 5.74 Nov 19, 2031 2.88
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,056.00 0.00 5.20 Mar 15, 2031 3.25
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 3,056.00 0.00 7.83 Nov 22, 2034 3.63
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 3,056.00 0.00 6.21 Dec 31, 2079 4.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,056.00 0.00 7.26 Jan 23, 2034 3.72
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 3,056.00 0.00 7.01 Apr 23, 2033 3.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,056.00 0.00 8.35 Jan 29, 2035 2.85
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 3,056.00 0.00 7.25 Aug 04, 2033 2.75
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 3,056.00 0.00 6.05 Feb 17, 2032 2.88
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 3,056.00 0.00 4.35 Feb 13, 2030 2.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,056.00 0.00 5.25 Feb 18, 2031 2.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 3,056.00 0.00 6.09 Mar 03, 2032 2.85
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 3,056.00 0.00 5.96 Mar 03, 2032 3.25
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,056.00 0.00 8.40 Apr 30, 2035 3.30
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 3,056.00 0.00 8.16 Apr 08, 2035 3.75
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 3,056.00 0.00 8.29 Apr 23, 2035 3.50
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 3,056.00 0.00 6.19 May 06, 2032 3.31
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 3,056.00 0.00 9.68 May 06, 2037 3.50
ELLEVI ELLEVIO AB MTN RegS Corporates Fixed Income 3,056.00 0.00 8.26 May 14, 2035 3.75
RESABE RESA SA RegS Government Related Fixed Income 3,056.00 0.00 5.32 May 22, 2031 3.50
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,056.00 0.00 2.82 May 28, 2028 2.75
SYENS SYENSQO NV RegS Corporates Fixed Income 3,056.00 0.00 5.35 May 28, 2031 3.38
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 3,056.00 0.00 8.62 May 28, 2035 3.00
MERYFP MERCIALYS SA RegS Corporates Fixed Income 3,056.00 0.00 6.08 Jun 04, 2032 4.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 3,042.35 0.00 3.61 Jun 04, 2029 4.90
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 3,042.35 0.00 0.60 Jan 23, 2026 1.40
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 3,042.35 0.00 2.41 Jan 18, 2028 4.48
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 3,042.35 0.00 0.58 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 3,042.35 0.00 0.43 Nov 17, 2025 1.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,042.35 0.00 0.24 Sep 10, 2025 0.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 3,042.35 0.00 5.78 Sep 03, 2031 1.41
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 3,042.35 0.00 4.42 Apr 08, 2030 3.00
BMW BMW FINANCE NV RegS Corporates Fixed Income 3,042.35 0.00 8.38 May 22, 2035 3.63
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,042.35 0.00 7.60 Jan 23, 2034 2.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 3,042.35 0.00 9.32 Jun 11, 2036 3.13
TMUS T-MOBILE USA INC Corporates Fixed Income 3,042.35 0.00 5.92 Feb 11, 2032 3.15
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 3,042.35 0.00 4.67 Aug 21, 2030 4.07
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,042.35 0.00 9.56 Feb 26, 2037 3.35
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,042.35 0.00 7.87 Mar 04, 2036 3.63
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 3,042.35 0.00 6.59 Mar 10, 2034 3.48
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 3,042.35 0.00 2.85 May 23, 2028 2.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 3,042.35 0.00 3.66 May 06, 2030 2.88
V VISA INC Corporates Fixed Income 3,042.35 0.00 6.97 May 15, 2033 3.13
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 3,042.35 0.00 8.14 May 26, 2035 4.38
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,042.35 0.00 4.56 May 22, 2030 2.75
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 3,042.35 0.00 8.41 May 22, 2035 3.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 3,042.35 0.00 6.34 May 28, 2032 2.75
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 3,042.35 0.00 4.19 Nov 27, 2029 3.00
RBOSGR ROBERT BOSCH FINANCE LLC MTN RegS Corporates Fixed Income 3,042.35 0.00 5.37 May 28, 2031 3.25
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 3,042.35 0.00 5.92 Dec 04, 2031 2.88
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 3,042.35 0.00 9.65 Jun 17, 2037 3.79
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,028.71 0.00 2.60 Mar 15, 2028 2.15
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 3,028.71 0.00 0.83 Apr 19, 2026 1.25
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 3,028.71 0.00 2.01 Jul 14, 2027 2.00
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 3,028.71 0.00 22.23 Dec 08, 2117 2.54
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 3,028.71 0.00 0.85 May 04, 2026 1.75
T AT&T INC Corporates Fixed Income 3,028.71 0.00 3.91 Sep 05, 2029 2.35
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 3,028.71 0.00 0.59 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 3,028.71 0.00 0.63 Jan 30, 2026 0.75
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 3,028.71 0.00 5.24 Mar 27, 2031 3.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,028.71 0.00 1.45 Dec 08, 2026 2.00
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,028.71 0.00 1.10 Jul 30, 2026 1.70
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,028.71 0.00 18.96 Sep 04, 2049 1.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,028.71 0.00 23.00 Jan 10, 2050 0.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,028.71 0.00 14.01 Oct 24, 2041 1.25
EUROB EUROBANK SA RegS Corporates Fixed Income 3,028.71 0.00 1.68 Mar 14, 2028 2.25
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 3,028.71 0.00 6.64 Nov 22, 2032 2.50
IMCDNA IMCD NV RegS Corporates Fixed Income 3,028.71 0.00 1.71 Mar 31, 2027 2.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,028.71 0.00 6.37 Aug 24, 2032 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 3,028.71 0.00 4.48 Mar 15, 2030 2.38
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,028.71 0.00 8.99 Mar 20, 2036 3.25
TKR TIMKEN COMPANY Corporates Fixed Income 3,028.71 0.00 7.48 May 23, 2034 4.13
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,028.71 0.00 8.05 Mar 15, 2035 3.88
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 3,028.71 0.00 9.50 Feb 12, 2037 3.38
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 3,028.71 0.00 7.27 Feb 12, 2034 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 3,028.71 0.00 7.44 Mar 06, 2034 3.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 3,028.71 0.00 5.23 Mar 11, 2031 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 3,028.71 0.00 8.38 May 07, 2035 3.50
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 3,015.07 0.00 1.78 Apr 29, 2028 5.07
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,015.07 0.00 9.64 Jun 01, 2037 3.26
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,015.07 0.00 2.69 May 01, 2028 4.63
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 3,015.07 0.00 14.88 May 16, 2050 3.63
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 3,015.07 0.00 0.62 Jan 27, 2026 0.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 3,015.07 0.00 0.81 Apr 08, 2026 1.13
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,015.07 0.00 2.15 Sep 09, 2027 1.50
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,015.07 0.00 3.24 Oct 31, 2028 1.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,015.07 0.00 0.65 Feb 06, 2026 0.50
CABKSM CAIXABANK SA RegS Corporates Fixed Income 3,015.07 0.00 1.05 Jul 09, 2026 0.75
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,015.07 0.00 9.23 Oct 07, 2049 4.88
DHR DANAHER CORPORATION Corporates Fixed Income 3,015.07 0.00 4.45 Mar 30, 2030 2.50
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,015.07 0.00 4.46 Apr 09, 2030 2.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 3,015.07 0.00 0.92 May 18, 2026 1.25
KBC KBC BANK NV RegS Covered Fixed Income 3,015.07 0.00 0.47 Dec 03, 2025 0.00
NEXIIM NEXI SPA RegS Corporates Fixed Income 3,015.07 0.00 0.87 Apr 30, 2026 1.63
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,015.07 0.00 12.37 Feb 10, 2043 4.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,015.07 0.00 12.77 Feb 24, 2043 3.63
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 3,015.07 0.00 8.80 Jun 11, 2036 4.25
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 3,015.07 0.00 13.94 May 25, 2045 3.80
GOOGL ALPHABET INC Corporates Fixed Income 3,015.07 0.00 16.93 May 06, 2054 4.00
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 3,015.07 0.00 7.09 Jun 17, 2033 3.25
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 3,004.80 0.00 13.34 Apr 01, 2049 3.67
APH AMPHENOL CORPORATION Industrial Fixed Income 3,004.80 0.00 14.04 Nov 15, 2054 5.38
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,004.80 0.00 16.92 Nov 01, 2111 4.70
CAS CALIFORNIA ST Local Authority Fixed Income 3,004.80 0.00 2.59 Apr 01, 2028 4.60
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 3,004.80 0.00 7.73 Oct 01, 2035 4.36
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 3,004.80 0.00 5.78 Jan 07, 2032 2.77
ETN EATON CORPORATION Industrial Fixed Income 3,004.80 0.00 2.08 Sep 15, 2027 3.10
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 3,004.80 0.00 6.08 Apr 01, 2048 3.50
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,004.80 0.00 5.76 Oct 01, 2048 4.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 3,004.80 0.00 14.02 Jan 16, 2050 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 3,004.80 0.00 2.53 Mar 15, 2028 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 3,004.80 0.00 6.29 Apr 20, 2048 4.00
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 3,004.80 0.00 6.29 Sep 15, 2049 4.00
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,004.80 0.00 11.12 Jun 01, 2050 3.85
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 3,004.80 0.00 3.69 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,004.80 0.00 2.55 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,004.80 0.00 4.33 Jun 15, 2030 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 3,004.80 0.00 7.42 Jun 15, 2035 5.75
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 3,004.80 0.00 7.32 Jan 15, 2035 4.95
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,004.80 0.00 13.81 Oct 15, 2065 4.81
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 3,004.80 0.00 1.57 Feb 15, 2027 5.13
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 3,004.80 0.00 17.45 Sep 15, 2119 3.56
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 3,001.42 0.00 4.13 Nov 21, 2029 2.25
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 3,001.42 0.00 1.88 May 28, 2027 1.75
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,001.42 0.00 0.83 Apr 13, 2026 0.50
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,001.42 0.00 0.90 May 13, 2026 0.88
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,001.42 0.00 0.84 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 3,001.42 0.00 0.86 Apr 26, 2026 0.63
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 3,001.42 0.00 1.24 Sep 17, 2026 0.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 3,001.42 0.00 1.22 Mar 11, 2081 1.63
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,001.42 0.00 7.45 Jan 17, 2034 3.00
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,001.42 0.00 9.33 Nov 19, 2036 3.25
INTNED ING GROEP NV RegS Corporates Fixed Income 3,001.42 0.00 8.19 Aug 17, 2036 3.50
KHC KRAFT HEINZ FOODS CO Corporates Fixed Income 3,001.42 0.00 6.78 Mar 15, 2033 3.25
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 2,988.33 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,987.78 0.00 14.90 Jul 31, 2053 4.86
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,987.78 0.00 18.94 Jun 01, 2074 4.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,987.78 0.00 1.20 Aug 30, 2026 0.25
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 2,987.78 0.00 1.28 Sep 29, 2026 0.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,987.78 0.00 2.16 Sep 20, 2027 3.00
EXOIM EXOR NV RegS Corporates Fixed Income 2,987.78 0.00 2.49 Jan 18, 2028 1.75
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 2,987.78 0.00 0.91 May 14, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 2,987.78 0.00 1.00 Jun 18, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 2,987.78 0.00 1.10 Jul 24, 2026 0.38
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 2,987.78 0.00 0.79 Mar 31, 2026 0.01
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 2,987.78 0.00 1.91 May 24, 2027 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 2,987.78 0.00 9.88 May 31, 2038 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,987.78 0.00 13.42 Jun 04, 2044 3.75
KO COCA-COLA CO Corporates Fixed Income 2,987.78 0.00 16.49 Aug 15, 2053 3.75
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,987.78 0.00 6.04 Apr 09, 2032 3.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,987.78 0.00 9.45 Feb 10, 2037 3.45
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 2,987.78 0.00 8.15 Feb 17, 2035 3.38
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 2,974.14 0.00 0.99 Jun 12, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,974.14 0.00 1.01 Jun 19, 2026 0.05
PNLNA POSTNL NV RegS Corporates Fixed Income 2,974.14 0.00 1.26 Sep 23, 2026 0.63
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 2,974.14 0.00 1.97 Jun 23, 2027 1.13
SESGFP SES SA MTN RegS Corporates Fixed Income 2,974.14 0.00 2.90 Jul 02, 2028 2.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 2,974.14 0.00 0.91 May 15, 2026 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 2,974.14 0.00 2.52 Jan 25, 2028 1.63
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 2,974.14 0.00 4.11 Nov 05, 2029 2.13
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 2,974.14 0.00 6.30 Jun 01, 2032 3.00
KERFP KERING SA MTN RegS Corporates Fixed Income 2,974.14 0.00 6.70 Feb 27, 2033 3.38
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 2,974.14 0.00 3.68 Jun 01, 2029 3.63
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 2,974.14 0.00 1.24 Sep 14, 2026 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 2,974.14 0.00 1.30 Oct 05, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 2,974.14 0.00 1.65 Feb 15, 2027 0.88
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,974.14 0.00 2.24 Sep 27, 2027 1.13
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,974.14 0.00 2.82 Apr 30, 2028 1.45
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 2,972.44 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,960.50 0.00 1.72 Apr 07, 2032 4.20
HYOHI HYDRO OTTAWA CAPITAL CORP Government Related Fixed Income 2,960.50 0.00 7.66 Jan 30, 2035 4.37
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,960.50 0.00 15.74 Dec 01, 2054 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,960.50 0.00 1.91 May 18, 2027 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,960.50 0.00 1.64 Feb 08, 2027 0.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,960.50 0.00 1.90 May 17, 2027 0.88
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,960.50 0.00 1.31 Oct 08, 2026 0.01
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,960.50 0.00 1.41 Nov 16, 2026 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 2,960.50 0.00 6.22 Apr 28, 2033 1.90
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 2,960.50 0.00 1.75 Mar 22, 2027 0.50
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 2,960.50 0.00 1.75 Mar 22, 2027 0.75
TMUS T-MOBILE USA INC Corporates Fixed Income 2,960.50 0.00 9.42 Feb 11, 2037 3.50
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,960.50 0.00 13.81 Feb 26, 2045 3.60
003816 CGN POWER LTD A Utilities Equity 2,956.54 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 2,946.85 0.00 5.53 Dec 15, 2031 4.15
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,946.85 0.00 3.90 Sep 24, 2029 3.80
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,946.85 0.00 3.94 Oct 31, 2030 4.00
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 2,946.85 0.00 0.08 Jul 17, 2025 3.30
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,946.85 0.00 11.27 Oct 08, 2042 4.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 2,946.85 0.00 3.95 Jul 31, 2029 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,946.85 0.00 2.25 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,946.85 0.00 2.27 Oct 05, 2027 0.75
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 2,946.85 0.00 2.40 Nov 22, 2027 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,946.85 0.00 4.19 Nov 29, 2029 1.62
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 2,946.85 0.00 2.57 Jan 24, 2028 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,946.85 0.00 2.55 Jan 31, 2028 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,946.85 0.00 2.68 Mar 08, 2028 1.00
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 2,946.85 0.00 2.76 Apr 19, 2028 1.63
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 2,946.85 0.00 2.92 Jun 14, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,946.85 0.00 3.57 Mar 12, 2029 1.79
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 2,946.85 0.00 1.80 Apr 08, 2027 0.38
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 2,946.85 0.00 17.71 Aug 18, 2055 1.75
BKTSM BANKINTER SA RegS Corporates Fixed Income 2,946.85 0.00 1.98 Dec 23, 2032 1.25
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,946.85 0.00 1.44 Nov 24, 2026 0.01
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 2,946.85 0.00 3.84 Jun 08, 2029 1.75
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,946.85 0.00 9.93 Sep 28, 2037 3.13
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,946.85 0.00 13.28 Apr 30, 2044 3.75
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 2,940.65 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,933.21 0.00 1.93 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,933.21 0.00 2.47 Feb 07, 2028 3.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,933.21 0.00 14.80 Nov 23, 2054 5.23
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,933.21 0.00 2.12 Sep 01, 2027 3.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,933.21 0.00 0.06 Jul 06, 2025 2.60
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 2,933.21 0.00 2.53 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 2,933.21 0.00 3.22 Oct 04, 2028 1.00
NDAQ NASDAQ INC Corporates Fixed Income 2,933.21 0.00 3.62 Mar 28, 2029 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 2,933.21 0.00 4.93 Oct 01, 2030 2.12
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,933.21 0.00 3.16 Oct 09, 2028 2.04
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 2,933.21 0.00 1.73 Mar 12, 2027 0.01
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,933.21 0.00 15.47 Apr 14, 2050 2.38
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,933.21 0.00 2.01 Jun 30, 2027 0.38
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,933.21 0.00 1.61 Jan 26, 2027 0.10
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,933.21 0.00 2.65 Mar 07, 2028 2.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,933.21 0.00 6.32 Apr 30, 2032 2.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,927.75 0.00 11.55 Oct 01, 2042 3.80
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,927.75 0.00 5.87 Jun 01, 2047 4.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,927.75 0.00 6.13 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,927.75 0.00 5.52 Feb 01, 2048 4.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,927.75 0.00 6.02 Nov 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,927.75 0.00 6.61 Jan 20, 2047 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,927.75 0.00 7.00 Nov 15, 2034 6.20
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,927.75 0.00 1.93 Aug 01, 2027 7.50
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,927.75 0.00 2.82 Jun 12, 2028 3.38
KR KROGER CO Industrial Fixed Income 2,927.75 0.00 10.69 Apr 15, 2042 5.00
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,927.75 0.00 4.99 Oct 09, 2030 1.55
NNN NNN REIT INC Financial Institutions Fixed Income 2,927.75 0.00 14.42 Apr 15, 2050 3.10
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,927.75 0.00 4.23 Oct 01, 2050 4.50
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,927.75 0.00 1.49 Jan 25, 2027 3.72
AGI AGI GREENPAC LTD Materials Equity 2,924.75 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 2,919.57 0.00 1.67 Mar 08, 2027 2.95
CSHU CHARTWELL RETIREMENT RESIDENCES Corporates Fixed Income 2,919.57 0.00 2.72 May 06, 2028 3.65
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,919.57 0.00 6.83 Jun 01, 2033 3.76
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,919.57 0.00 2.82 Jun 02, 2028 3.00
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,919.57 0.00 4.44 May 15, 2030 3.72
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,919.57 0.00 7.78 Mar 13, 2035 4.32
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,919.57 0.00 2.37 Dec 10, 2028 3.63
TIHCN TOROMONT INDUSTRIES LTD RegS Corporates Fixed Income 2,919.57 0.00 4.31 Mar 28, 2030 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,919.57 0.00 7.37 Oct 31, 2035 4.42
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 2,919.57 0.00 5.97 Nov 26, 2032 5.90
MRK MERCK & CO INC Corporates Fixed Income 2,919.57 0.00 8.12 Oct 15, 2034 2.50
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,919.57 0.00 17.56 Sep 23, 2043 0.38
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 2,919.57 0.00 3.16 Sep 11, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 2,919.57 0.00 3.08 Aug 07, 2028 0.75
WPC WPC EUROBOND BV Corporates Fixed Income 2,919.57 0.00 2.77 Apr 15, 2028 1.35
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,919.57 0.00 18.18 Jun 16, 2062 1.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,919.57 0.00 4.36 Feb 11, 2030 2.38
V VISA INC Corporates Fixed Income 2,919.57 0.00 7.83 Jun 15, 2034 2.38
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 2,919.57 0.00 6.62 May 17, 2033 4.69
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,919.57 0.00 13.43 Feb 10, 2045 3.80
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 2,908.86 0.00 0.00 nan 0.00
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 2,908.86 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 2,905.93 0.00 3.96 Sep 20, 2029 2.90
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,905.93 0.00 14.31 Nov 18, 2047 3.72
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 2,905.93 0.00 2.68 Mar 19, 2028 2.25
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 2,905.93 0.00 4.50 Mar 21, 2030 1.98
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 2,905.93 0.00 2.05 Jul 09, 2027 0.04
DLR DIGITAL EURO FINCO LLC RegS Corporates Fixed Income 2,905.93 0.00 2.76 Apr 09, 2028 1.13
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,905.93 0.00 6.24 Apr 15, 2032 2.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,905.93 0.00 15.40 Mar 15, 2041 0.25
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,905.93 0.00 14.52 Jul 19, 2041 0.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 2,905.93 0.00 1.82 Apr 15, 2027 0.38
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 2,905.93 0.00 3.55 Feb 18, 2029 1.38
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 2,905.93 0.00 9.89 Mar 29, 2038 3.38
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 2,892.28 0.00 0.95 Jun 01, 2026 2.20
BMO BANK OF MONTREAL Corporates Fixed Income 2,892.28 0.00 0.73 Mar 10, 2026 1.76
BMO BANK OF MONTREAL Corporates Fixed Income 2,892.28 0.00 1.06 Jul 22, 2031 1.93
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 2,892.28 0.00 1.82 May 03, 2032 2.94
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,892.28 0.00 1.63 Feb 18, 2027 2.49
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 2,892.28 0.00 5.09 Oct 21, 2030 1.38
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,892.28 0.00 3.65 Mar 28, 2029 1.45
SESGFP SES SA MTN RegS Corporates Fixed Income 2,892.28 0.00 2.34 Nov 04, 2027 0.88
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 2,892.28 0.00 3.32 Nov 25, 2028 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,892.28 0.00 4.75 Jun 09, 2030 1.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 2,892.28 0.00 5.46 Sep 30, 2041 2.75
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 2,892.28 0.00 2.30 Oct 08, 2027 0.01
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 2,892.28 0.00 1.50 Mar 21, 2082 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 2,892.28 0.00 2.38 Nov 18, 2027 0.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 2,892.28 0.00 4.54 Mar 18, 2030 1.50
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,892.28 0.00 4.54 Mar 29, 2030 1.75
LAMART NERVAL SAS RegS Corporates Fixed Income 2,892.28 0.00 6.15 Apr 14, 2032 2.88
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 2,892.28 0.00 6.05 Jun 23, 2038 6.93
MP MANITOBA PROVINCE OF Government Related Fixed Income 2,878.64 0.00 3.73 Jun 02, 2029 2.75
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,878.64 0.00 3.93 Sep 13, 2029 2.98
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 2,878.64 0.00 4.39 Apr 08, 2030 3.21
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,878.64 0.00 1.34 Nov 03, 2031 2.14
TCN TELUS CORPORATION Corporates Fixed Income 2,878.64 0.00 3.59 May 02, 2029 3.30
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,878.64 0.00 12.23 Aug 25, 2040 2.15
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,878.64 0.00 3.55 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,878.64 0.00 2.43 Nov 26, 2027 0.05
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 2,878.64 0.00 17.25 Dec 09, 2049 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,878.64 0.00 12.17 Apr 13, 2042 2.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 2,878.64 0.00 7.39 Nov 22, 2033 2.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 2,878.64 0.00 8.73 Mar 19, 2036 3.75
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,878.64 0.00 13.42 Mar 21, 2045 3.88
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,865.00 0.00 5.02 May 23, 2031 5.58
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 2,865.00 0.00 1.21 Sep 08, 2026 1.35
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,865.00 0.00 7.72 Oct 02, 2034 3.75
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 2,865.00 0.00 3.60 May 01, 2029 3.25
BPCECB BPCE SFH MTN RegS Covered Fixed Income 2,865.00 0.00 3.89 Jun 08, 2029 1.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,865.00 0.00 3.58 Feb 06, 2029 0.63
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 2,865.00 0.00 2.56 Jan 14, 2028 0.01
TEREGA TEREGA SASU RegS Corporates Fixed Income 2,865.00 0.00 2.67 Feb 27, 2028 0.63
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 2,865.00 0.00 2.58 Jan 27, 2028 0.50
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 2,865.00 0.00 2.83 May 04, 2028 1.00
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 2,865.00 0.00 3.51 Jan 27, 2029 1.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,865.00 0.00 13.02 Jan 12, 2043 3.25
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 2,865.00 0.00 2.88 Jun 14, 2028 3.50
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 2,865.00 0.00 3.20 Nov 06, 2028 3.00
TMUS T-MOBILE USA INC Corporates Fixed Income 2,865.00 0.00 13.38 Feb 11, 2045 3.80
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,851.35 0.00 3.24 Nov 21, 2033 2.80
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,851.35 0.00 5.72 Jul 29, 2031 1.60
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,851.35 0.00 17.49 Jul 10, 2048 1.80
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 2,851.35 0.00 2.82 Apr 18, 2028 0.01
DECFP JCDECAUX SE RegS Corporates Fixed Income 2,851.35 0.00 4.43 Feb 07, 2030 1.63
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 2,851.35 0.00 3.55 Feb 08, 2029 1.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,851.35 0.00 7.82 May 24, 2034 2.88
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,851.35 0.00 13.24 May 25, 2043 3.40
SO ALABAMA POWER COMPANY Utility Fixed Income 2,850.71 0.00 11.72 Dec 01, 2042 3.85
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 2,850.71 0.00 6.74 Dec 15, 2054 6.00
ATR APTARGROUP INC Industrial Fixed Income 2,850.71 0.00 5.80 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,850.71 0.00 5.82 Jan 15, 2032 2.65
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,850.71 0.00 1.39 Nov 23, 2026 3.30
CDW CDW LLC Industrial Fixed Income 2,850.71 0.00 4.08 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,850.71 0.00 1.17 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,850.71 0.00 11.90 Oct 30, 2042 3.63
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,850.71 0.00 2.21 Dec 10, 2029 2.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,850.71 0.00 2.11 Feb 01, 2032 3.00
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,850.71 0.00 6.36 Aug 01, 2047 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,850.71 0.00 5.93 Dec 20, 2048 4.50
GM GENERAL MOTORS CO Industrial Fixed Income 2,850.71 0.00 2.58 Apr 15, 2028 5.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,850.71 0.00 2.16 Oct 05, 2027 4.38
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 2,850.71 0.00 12.63 Mar 01, 2048 4.35
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,850.71 0.00 7.56 Oct 15, 2035 6.45
QVCN QVC INC Industrial Fixed Income 2,850.71 0.00 6.59 Mar 15, 2043 5.95
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,850.71 0.00 8.55 Jun 15, 2038 6.50
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,850.71 0.00 12.77 Jul 01, 2052 5.36
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,850.71 0.00 6.16 Jun 15, 2033 6.50
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 2,837.71 0.00 3.69 Mar 20, 2029 0.63
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,837.71 0.00 14.79 Sep 14, 2040 0.15
ICELND ICELAND (REPUBLIC OF) RegS Government Related Fixed Income 2,837.71 0.00 2.82 Apr 15, 2028 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,837.71 0.00 3.69 Mar 15, 2029 0.45
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 2,837.71 0.00 2.65 Mar 15, 2028 3.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,824.07 0.00 15.90 Mar 07, 2050 2.84
WINNPG WINNIPEG (CITY OF) Government Related Fixed Income 2,824.07 0.00 17.42 Jun 01, 2064 4.65
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 2,824.07 0.00 3.14 Dec 07, 2028 5.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,824.07 0.00 14.94 Feb 16, 2043 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 2,824.07 0.00 3.97 Jul 19, 2029 0.85
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 2,824.07 0.00 4.79 Jun 23, 2030 1.13
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 2,824.07 0.00 3.80 May 12, 2029 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,824.07 0.00 3.54 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 2,824.07 0.00 3.32 Nov 08, 2028 0.88
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 2,813.48 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 2,810.43 0.00 2.59 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 2,810.43 0.00 2.18 Sep 08, 2027 1.05
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 2,810.43 0.00 3.33 Feb 16, 2029 5.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 2,810.43 0.00 4.17 Dec 03, 2029 2.75
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 2,810.43 0.00 5.56 Apr 21, 2031 1.38
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 2,810.43 0.00 5.62 May 13, 2031 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 2,810.43 0.00 6.18 Apr 07, 2032 2.82
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 2,810.43 0.00 4.67 May 21, 2030 2.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 2,810.43 0.00 6.25 Sep 03, 2052 2.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,810.43 0.00 10.08 Sep 10, 2035 0.05
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 2,810.43 0.00 3.51 Jan 20, 2029 1.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,810.43 0.00 7.88 Apr 22, 2034 2.50
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 2,797.59 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,796.78 0.00 4.32 Apr 15, 2030 4.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,796.78 0.00 4.36 Feb 08, 2030 2.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 2,796.78 0.00 4.47 Jan 21, 2030 0.88
IIILN 3I GROUP PLC RegS Corporates Fixed Income 2,796.78 0.00 10.66 Jun 05, 2040 3.75
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,796.78 0.00 14.53 Jan 15, 2041 0.50
VGPBB VGP NV RegS Corporates Fixed Income 2,796.78 0.00 3.69 Apr 08, 2029 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,783.14 0.00 6.27 Feb 03, 2032 1.38
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 2,783.14 0.00 4.01 Jul 10, 2029 0.25
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 2,783.14 0.00 4.53 Feb 08, 2030 0.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 2,783.14 0.00 4.18 Sep 17, 2029 0.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 2,783.14 0.00 0.22 Sep 03, 2025 1.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 2,783.14 0.00 6.67 Oct 27, 2032 1.75
AN AUTONATION INC Industrial Fixed Income 2,773.66 0.00 7.20 Mar 15, 2035 5.89
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,773.66 0.00 13.43 Nov 01, 2053 6.13
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,773.66 0.00 6.50 Feb 01, 2048 3.50
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,773.66 0.00 2.23 Feb 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,773.66 0.00 6.18 Aug 01, 2047 3.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,773.66 0.00 5.76 May 01, 2048 4.50
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,773.66 0.00 6.61 Sep 20, 2045 3.50
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 2,773.66 0.00 2.39 May 01, 2028 5.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,773.66 0.00 3.08 Dec 01, 2028 4.65
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,773.66 0.00 1.37 Dec 01, 2026 3.25
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,773.66 0.00 2.49 Mar 06, 2028 4.45
TVA TVA Agency Fixed Income 2,773.66 0.00 0.38 Nov 01, 2025 6.75
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,773.66 0.00 17.46 Oct 01, 2120 3.23
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 2,769.50 0.00 11.32 Oct 17, 2039 2.75
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,769.50 0.00 9.44 Mar 03, 2039 6.03
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 2,769.50 0.00 10.00 Aug 03, 2038 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,769.50 0.00 29.67 Jan 15, 2120 1.38
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 2,769.50 0.00 3.77 Apr 16, 2029 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 2,769.50 0.00 6.33 Mar 05, 2032 1.50
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 2,765.80 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,755.85 0.00 5.43 Jun 09, 2031 2.97
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 2,755.85 0.00 6.57 May 03, 2032 1.13
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 2,755.85 0.00 4.36 Jan 16, 2030 1.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 2,755.85 0.00 4.61 Mar 03, 2030 0.63
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 2,755.85 0.00 7.90 Mar 29, 2034 2.13
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,742.21 0.00 16.25 Dec 02, 2054 4.20
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 2,742.21 0.00 20.91 Feb 28, 2056 2.00
AGSBB AGEAS SA RegS Corporates Fixed Income 2,742.21 0.00 5.54 Nov 24, 2051 1.88
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 2,728.57 0.00 5.43 May 14, 2031 2.43
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,728.57 0.00 5.78 Oct 20, 2031 2.47
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 2,728.57 0.00 6.24 Jan 12, 2032 1.25
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,728.57 0.00 7.13 Jan 10, 2033 1.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 2,728.57 0.00 7.25 Feb 23, 2033 1.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 2,728.57 0.00 4.20 Sep 11, 2029 0.01
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 2,728.57 0.00 4.38 Nov 19, 2029 0.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,728.57 0.00 6.36 Mar 11, 2032 1.38
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 2,728.57 0.00 6.93 Sep 12, 2034 6.10
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 2,714.93 0.00 3.20 Dec 07, 2028 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 2,714.93 0.00 6.56 May 11, 2032 1.25
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 2,714.93 0.00 8.27 Aug 24, 2034 1.50
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 2,714.93 0.00 4.62 Feb 14, 2030 0.05
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 2,714.93 0.00 4.72 Mar 29, 2030 0.25
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 2,714.93 0.00 5.37 Mar 02, 2031 1.82
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,714.93 0.00 4.65 Mar 19, 2030 0.63
AXASA AXA SA MTN RegS Corporates Fixed Income 2,714.93 0.00 5.50 Oct 07, 2041 1.38
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 2,714.93 0.00 4.29 Oct 12, 2029 0.01
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,714.93 0.00 1.96 Aug 03, 2032 6.32
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 2,701.28 0.00 19.91 Jun 17, 2061 4.85
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,701.28 0.00 14.96 Jan 18, 2041 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 2,701.28 0.00 5.40 Jan 19, 2031 0.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,701.28 0.00 3.20 Jan 18, 2029 5.41
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 2,701.28 0.00 18.16 Feb 06, 2054 3.15
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,696.61 0.00 6.38 Jan 01, 2047 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,696.61 0.00 6.23 Jun 01, 2047 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,696.61 0.00 2.40 Aug 01, 2032 3.00
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,696.61 0.00 6.46 Mar 01, 2047 4.00
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,696.61 0.00 5.72 Oct 01, 2048 4.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,696.61 0.00 2.62 Dec 01, 2032 3.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,696.61 0.00 4.88 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,696.61 0.00 5.05 Apr 01, 2049 5.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,696.61 0.00 2.36 Dec 01, 2031 2.50
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,696.61 0.00 4.99 Nov 20, 2048 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,696.61 0.00 17.36 Aug 01, 2060 2.61
NUE NUCOR CORPORATION Industrial Fixed Income 2,696.61 0.00 5.94 Apr 01, 2032 3.13
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,696.61 0.00 11.97 Feb 15, 2048 3.22
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 2,696.61 0.00 4.23 Jun 15, 2030 6.13
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,687.64 0.00 5.54 Jun 02, 2031 2.05
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,687.64 0.00 7.73 Sep 12, 2033 1.13
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 2,687.64 0.00 11.18 May 21, 2039 2.95
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 2,687.64 0.00 8.66 Oct 17, 2034 1.13
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,687.64 0.00 6.09 Dec 04, 2031 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,687.64 0.00 7.30 Mar 04, 2033 1.13
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 2,687.64 0.00 8.17 Jun 08, 2034 1.88
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 2,674.00 0.00 16.42 Oct 17, 2050 2.65
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 2,674.00 0.00 4.57 Feb 22, 2030 0.75
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 2,674.00 0.00 4.07 Jan 17, 2030 4.45
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,660.35 0.00 8.08 Jan 30, 2034 1.20
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,660.35 0.00 5.74 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 2,660.35 0.00 5.09 Sep 03, 2030 0.50
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 2,660.35 0.00 8.49 Apr 21, 2037 5.75
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 2,660.35 0.00 4.77 Aug 27, 2030 2.88
O REALTY INCOME CORPORATION Corporates Fixed Income 2,660.35 0.00 5.44 Jun 20, 2031 3.38
PEP PEPSICO INC Corporates Fixed Income 2,646.71 0.00 20.41 Oct 09, 2050 1.05
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,633.07 0.00 8.12 May 31, 2035 4.25
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 2,633.07 0.00 6.59 May 15, 2032 1.11
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 2,633.07 0.00 5.25 Oct 04, 2030 0.01
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 2,633.07 0.00 5.32 Oct 29, 2030 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 2,633.07 0.00 5.66 Mar 03, 2031 0.00
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 2,633.07 0.00 17.99 Mar 21, 2046 0.88
BWA BORGWARNER INC Corporates Fixed Income 2,633.07 0.00 5.70 May 19, 2031 1.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,619.57 0.00 13.70 Mar 15, 2055 5.50
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,619.57 0.00 4.16 Dec 01, 2031 2.50
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,619.57 0.00 4.16 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,619.57 0.00 6.04 Oct 01, 2046 3.50
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,619.57 0.00 1.88 Aug 01, 2030 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,619.57 0.00 5.43 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,619.57 0.00 6.16 Dec 01, 2046 3.50
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,619.57 0.00 2.59 Dec 01, 2031 2.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,619.57 0.00 6.01 Aug 20, 2049 4.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,619.57 0.00 1.22 Sep 16, 2026 2.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,619.57 0.00 7.40 Mar 01, 2035 4.95
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Local Authority Fixed Income 2,619.57 0.00 1.24 Sep 21, 2026 0.88
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,619.57 0.00 6.00 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,619.57 0.00 12.13 Mar 01, 2049 5.38
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,619.57 0.00 14.76 Apr 01, 2052 3.50
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 2,619.43 0.00 6.34 Jan 24, 2032 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,619.43 0.00 8.47 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 2,619.43 0.00 6.32 Jan 14, 2032 0.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,619.43 0.00 5.58 Feb 03, 2031 0.00
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 2,619.43 0.00 7.15 Mar 18, 2033 1.75
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 2,619.43 0.00 5.81 Jun 30, 2031 0.75
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,619.43 0.00 8.43 Oct 23, 2036 5.25
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,605.78 0.00 7.94 Mar 14, 2034 1.88
ICADFP ICADE RegS Corporates Fixed Income 2,605.78 0.00 5.44 Jan 18, 2031 0.63
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,605.78 0.00 6.47 Jan 19, 2032 0.25
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 2,605.78 0.00 16.35 Dec 01, 2053 3.85
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 2,592.14 0.00 11.11 Sep 27, 2038 2.13
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 2,592.14 0.00 11.16 Oct 11, 2038 2.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,592.14 0.00 14.13 Oct 19, 2039 0.01
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 2,592.14 0.00 5.83 May 12, 2031 0.10
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,578.50 0.00 13.36 Sep 16, 2047 4.33
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 2,578.50 0.00 12.60 Mar 24, 2045 3.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 2,578.50 0.00 2.87 Jul 17, 2028 3.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,578.50 0.00 15.21 Jan 18, 2041 0.10
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,578.50 0.00 6.17 Sep 08, 2031 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,578.50 0.00 6.62 Jun 02, 2033 4.55
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 2,575.05 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,564.85 0.00 13.89 Jan 12, 2054 5.67
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 2,564.85 0.00 9.61 May 09, 2036 2.00
NRWBK NRW BANK Government Related Fixed Income 2,564.85 0.00 8.38 Apr 12, 2034 0.88
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 2,564.85 0.00 4.73 Dec 30, 2030 4.50
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 2,564.85 0.00 7.33 Mar 19, 2033 1.13
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,551.21 0.00 10.31 Sep 22, 2038 2.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,551.21 0.00 7.44 Apr 03, 2034 3.50
HENKEL HENKEL AG & CO KGAA RegS Corporates Fixed Income 2,551.21 0.00 7.18 Nov 17, 2032 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,551.21 0.00 8.29 Jun 20, 2034 1.25
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,551.21 0.00 7.26 Jan 25, 2033 0.88
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,542.52 0.00 3.81 Oct 03, 2029 4.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,542.52 0.00 7.46 Mar 15, 2035 5.13
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,542.52 0.00 6.38 Aug 01, 2046 3.00
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,542.52 0.00 1.83 Sep 01, 2032 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,542.52 0.00 6.03 Feb 01, 2049 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,542.52 0.00 7.16 Dec 01, 2034 5.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,542.52 0.00 2.92 Sep 01, 2028 3.63
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 2,542.52 0.00 11.10 Nov 15, 2040 3.27
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,542.52 0.00 9.35 May 15, 2039 6.25
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,542.52 0.00 14.64 Jul 01, 2055 4.12
RELLN RELX CAPITAL INC Industrial Fixed Income 2,542.52 0.00 7.46 Mar 27, 2035 5.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,542.52 0.00 14.29 Mar 15, 2052 3.70
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,542.52 0.00 0.00 Nov 03, 2028 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,537.57 0.00 2.38 Feb 09, 2028 5.20
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,537.57 0.00 10.51 Feb 06, 2037 1.40
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 2,537.57 0.00 11.34 Aug 14, 2038 1.70
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,537.57 0.00 17.30 Mar 08, 2049 2.00
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 2,537.57 0.00 7.33 Mar 12, 2033 1.10
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,537.57 0.00 7.28 Mar 15, 2033 1.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 2,537.57 0.00 21.83 Jul 14, 2071 1.50
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 2,523.93 0.00 8.45 May 06, 2034 0.88
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 2,523.93 0.00 6.99 Jul 09, 2032 0.01
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 2,523.93 0.00 0.88 May 01, 2026 0.30
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,510.28 0.00 10.92 May 14, 2038 2.25
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 2,510.28 0.00 7.66 Jul 05, 2033 0.75
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,496.64 0.00 10.00 Apr 04, 2036 1.13
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,496.64 0.00 19.79 Jan 22, 2051 1.25
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,483.00 0.00 7.43 Mar 17, 2033 0.75
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 2,483.00 0.00 7.88 Nov 02, 2033 1.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,469.35 0.00 2.87 Aug 21, 2028 3.80
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 2,469.35 0.00 5.63 Apr 04, 2031 0.75
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 2,469.35 0.00 8.59 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 2,469.35 0.00 13.69 Aug 15, 2039 0.20
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,465.48 0.00 5.23 Oct 20, 2031 5.31
CITADL CITADEL LP 144A Financial Institutions Fixed Income 2,465.48 0.00 3.91 Jan 23, 2030 6.00
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,465.48 0.00 7.00 Dec 15, 2034 5.80
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,465.48 0.00 8.19 Sep 01, 2038 3.11
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,465.48 0.00 4.16 Feb 01, 2032 2.50
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,465.48 0.00 5.65 Dec 01, 2048 4.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,465.48 0.00 3.18 Jul 01, 2034 3.00
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,465.48 0.00 5.22 Apr 01, 2044 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,465.48 0.00 2.36 Oct 01, 2031 2.50
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,465.48 0.00 1.30 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,465.48 0.00 6.33 Sep 15, 2033 6.60
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 2,465.48 0.00 11.06 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,465.48 0.00 14.97 Mar 01, 2051 3.00
HYDONE HYDRO ONE INC Corporates Fixed Income 2,455.71 0.00 15.11 Apr 05, 2050 3.64
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,455.71 0.00 12.10 Jun 15, 2039 1.50
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 2,447.89 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 2,442.07 0.00 0.22 Sep 01, 2025 2.75
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 2,442.07 0.00 0.38 Oct 31, 2025 0.30
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 2,442.07 0.00 11.94 Jun 17, 2039 1.63
EWE EWE AG RegS Government Related Fixed Income 2,442.07 0.00 7.15 Oct 22, 2032 0.38
nan YTL POWER INTERNATIONAL Utilities Equity 2,431.99 0.00 0.00 Jun 02, 2028 2.45
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,428.43 0.00 14.63 Sep 21, 2051 4.10
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 2,428.43 0.00 3.48 Apr 03, 2029 3.62
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,428.43 0.00 19.68 Sep 28, 2046 0.38
TCN TELUS CORPORATION Corporates Fixed Income 2,414.78 0.00 14.33 Feb 16, 2050 3.95
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 2,414.78 0.00 9.42 Aug 12, 2036 2.25
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,401.14 0.00 1.92 Jun 07, 2027 2.40
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 2,401.14 0.00 3.83 Jul 31, 2029 2.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,401.14 0.00 11.82 Apr 14, 2041 2.75
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 2,401.14 0.00 5.62 Nov 25, 2031 3.76
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,388.43 0.00 7.13 Dec 01, 2034 5.76
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,388.43 0.00 12.90 Apr 15, 2048 4.60
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,388.43 0.00 7.22 Feb 15, 2035 5.40
CAS CALIFORNIA ST Local Authority Fixed Income 2,388.43 0.00 9.29 Mar 01, 2043 5.20
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,388.43 0.00 10.32 Nov 01, 2053 5.18
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,388.43 0.00 6.55 Jun 01, 2048 4.00
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,388.43 0.00 5.51 Oct 01, 2045 3.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,388.43 0.00 6.72 May 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 2,388.43 0.00 5.38 May 15, 2031 2.40
FDX FEDEX CORP 144A Industrial Fixed Income 2,388.43 0.00 12.64 May 15, 2050 5.25
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,388.43 0.00 4.63 May 15, 2048 4.00
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 2,388.43 0.00 4.80 Jul 01, 2033 7.13
LINE LINEAGE OP LP 144A Financial Institutions Fixed Income 2,388.43 0.00 4.44 Jul 15, 2030 5.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,388.43 0.00 17.25 Jul 01, 2116 3.88
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,388.43 0.00 4.54 Jun 15, 2030 2.55
SR SPIRE MISSOURI INC Utility Fixed Income 2,388.43 0.00 6.20 Feb 15, 2033 4.80
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 2,388.43 0.00 11.72 Dec 01, 2040 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 2,388.43 0.00 13.21 Aug 15, 2046 3.35
VICI VICI PROPERTIES LP Industrial Fixed Income 2,388.43 0.00 2.56 Apr 01, 2028 4.75
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 2,388.43 0.00 14.34 Jun 01, 2050 3.13
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 2,387.50 0.00 10.43 Aug 04, 2036 0.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 2,387.50 0.00 12.25 Jul 09, 2040 2.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 2,387.50 0.00 6.75 Jun 09, 2032 0.75
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 2,387.50 0.00 24.80 Jan 19, 2061 1.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,387.50 0.00 10.00 Jul 26, 2036 1.30
UNANA UNILEVER PLC RegS Corporates Fixed Income 2,373.85 0.00 12.31 Jun 11, 2039 1.50
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 2,373.85 0.00 9.11 Nov 13, 2034 0.38
KBN KOMMUNALBANKEN AS Government Related Fixed Income 2,373.85 0.00 0.95 Jun 01, 2026 0.60
GRSQAC GREENSQUAREACCORD LIMITED RegS Corporates Fixed Income 2,373.85 0.00 12.20 Nov 30, 2047 5.25
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 2,360.21 0.00 1.79 Apr 15, 2027 3.50
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 2,360.21 0.00 9.00 Oct 30, 2034 0.50
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 2,360.21 0.00 9.23 Jan 22, 2035 0.50
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 2,360.21 0.00 4.54 May 20, 2030 2.80
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,360.21 0.00 7.03 Jul 04, 2033 2.88
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 2,352.52 0.00 0.00 nan 0.00
INVSA INVESTOR AB RegS Corporates Fixed Income 2,346.57 0.00 12.04 Jun 20, 2039 1.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,346.57 0.00 10.01 Mar 26, 2036 1.00
SWFP SODEXO SA RegS Corporates Fixed Income 2,332.93 0.00 0.84 Jun 24, 2026 2.50
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 2,332.93 0.00 13.71 Sep 14, 2048 3.25
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 2,332.93 0.00 4.93 Jan 30, 2031 4.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,319.28 0.00 5.66 Nov 18, 2036 3.15
NRWBK NRW BANK RegS Government Related Fixed Income 2,319.28 0.00 4.30 Oct 15, 2029 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 2,319.28 0.00 5.13 Nov 27, 2030 1.60
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 2,319.28 0.00 6.16 Nov 28, 2040 12.75
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,311.38 0.00 7.51 Nov 01, 2035 2.26
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,311.38 0.00 3.10 Nov 15, 2028 3.80
EIX EDISON INTERNATIONAL Utility Fixed Income 2,311.38 0.00 4.02 Mar 15, 2030 6.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 2,311.38 0.00 2.53 Mar 13, 2028 4.70
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,311.38 0.00 6.55 Aug 01, 2048 4.00
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,311.38 0.00 4.03 Dec 01, 2030 3.00
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,311.38 0.00 6.59 Nov 01, 2046 3.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,311.38 0.00 4.62 Feb 01, 2046 4.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,311.38 0.00 5.06 Aug 01, 2043 4.50
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,311.38 0.00 5.95 Dec 01, 2045 3.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,311.38 0.00 2.64 May 01, 2033 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,311.38 0.00 6.05 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,311.38 0.00 6.91 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,311.38 0.00 4.99 May 20, 2048 5.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,311.38 0.00 8.33 Mar 15, 2037 6.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,311.38 0.00 1.05 Jul 14, 2026 2.35
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,311.38 0.00 1.23 Sep 23, 2026 3.13
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,311.38 0.00 12.82 Jun 15, 2048 4.10
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,311.38 0.00 1.07 Sep 30, 2027 6.33
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,311.38 0.00 13.40 Feb 15, 2055 5.74
WAKEMD WAKEMED Industrial Fixed Income 2,311.38 0.00 14.90 Oct 01, 2052 3.29
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,305.64 0.00 21.79 Feb 04, 2050 0.55
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 2,305.64 0.00 12.84 May 26, 2040 1.63
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,292.00 0.00 15.09 Aug 14, 2048 3.10
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 2,292.00 0.00 12.50 Apr 23, 2039 1.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 2,292.00 0.00 2.32 Dec 02, 2027 2.13
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 2,292.00 0.00 2.84 Aug 31, 2033 7.09
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 2,278.35 0.00 13.70 Oct 31, 2047 3.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,278.35 0.00 12.41 Sep 18, 2039 1.35
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 2,278.35 0.00 5.03 Oct 30, 2030 1.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 2,278.35 0.00 10.49 Apr 22, 2036 0.35
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,264.71 0.00 13.55 Nov 09, 2052 6.51
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 2,264.71 0.00 6.40 Mar 20, 2032 1.60
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 2,264.71 0.00 12.60 Apr 18, 2039 1.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 2,264.71 0.00 0.89 Aug 11, 2031 1.38
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 2,264.71 0.00 9.33 Oct 28, 2036 3.13
QHEL HYDRO-QUEBEC Government Related Fixed Income 2,251.07 0.00 5.15 Aug 15, 2031 6.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 2,251.07 0.00 0.82 Apr 10, 2026 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,251.07 0.00 10.46 Feb 22, 2036 0.15
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,237.43 0.00 10.60 Jun 09, 2036 0.38
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,237.43 0.00 10.77 Nov 24, 2036 0.68
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,237.43 0.00 11.03 Jan 12, 2037 0.50
AEP AEP TEXAS INC Utility Fixed Income 2,234.34 0.00 2.70 Jun 01, 2028 3.95
ADBE ADOBE INC Industrial Fixed Income 2,234.34 0.00 2.34 Jan 17, 2028 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,234.34 0.00 2.65 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,234.34 0.00 1.67 Apr 12, 2029 4.95
BANNER BANNER HEALTH Industrial Fixed Income 2,234.34 0.00 11.78 Jan 01, 2042 2.91
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,234.34 0.00 5.56 Aug 15, 2031 2.29
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,234.34 0.00 5.75 May 09, 2032 4.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,234.34 0.00 14.46 Jun 01, 2051 3.50
EZPW EZCORP INC. 144A Industrial Fixed Income 2,234.34 0.00 4.09 Apr 01, 2032 7.38
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,234.34 0.00 4.03 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,234.34 0.00 4.16 Aug 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,234.34 0.00 6.97 Feb 01, 2048 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,234.34 0.00 6.60 Mar 01, 2048 3.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,234.34 0.00 4.12 Mar 17, 2030 5.15
NYC NEW YORK N Y Local Authority Fixed Income 2,234.34 0.00 9.00 Feb 01, 2045 6.29
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,234.34 0.00 11.52 Aug 01, 2046 4.96
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 2,234.34 0.00 3.23 Mar 01, 2029 6.13
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,234.34 0.00 7.35 Nov 15, 2034 5.05
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,234.34 0.00 2.02 Oct 15, 2027 6.50
WAUNIV The Washington University Industrial Fixed Income 2,234.34 0.00 17.27 Apr 15, 2122 4.35
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 2,223.78 0.00 9.91 Mar 22, 2041 6.56
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,223.78 0.00 1.76 Mar 25, 2027 0.63
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,223.78 0.00 1.30 Oct 07, 2026 0.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 2,223.78 0.00 5.89 Oct 23, 2031 1.75
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,223.78 0.00 5.92 Jun 17, 2031 0.10
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,210.14 0.00 4.02 Sep 19, 2029 1.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,196.50 0.00 2.98 Jul 05, 2028 0.88
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,196.50 0.00 10.16 Nov 16, 2035 0.20
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 2,182.85 0.00 13.46 Jul 12, 2053 6.20
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,182.85 0.00 16.54 Dec 02, 2052 3.15
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 2,182.85 0.00 15.03 Dec 02, 2046 2.75
BASGR BASF SE MTN RegS Corporates Fixed Income 2,182.85 0.00 6.04 Oct 06, 2031 0.88
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,182.85 0.00 14.74 Feb 28, 2053 3.13
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,182.85 0.00 12.86 Jun 21, 2039 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,182.85 0.00 10.45 Feb 15, 2036 0.13
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 2,182.85 0.00 13.55 May 06, 2041 1.50
ALTALK ALTALINK LP Corporates Fixed Income 2,169.21 0.00 15.21 Oct 11, 2055 5.46
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,169.21 0.00 5.53 Jun 24, 2032 6.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,169.21 0.00 13.15 Oct 15, 2040 1.38
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 2,169.21 0.00 13.26 Apr 28, 2041 1.75
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 2,157.29 0.00 7.51 May 07, 2035 5.45
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,157.29 0.00 2.33 Dec 10, 2027 4.88
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,157.29 0.00 15.14 Sep 01, 2050 2.65
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,157.29 0.00 7.28 Jul 01, 2046 3.00
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,157.29 0.00 6.23 Apr 01, 2047 3.50
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,157.29 0.00 6.19 Feb 01, 2047 3.50
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,157.29 0.00 5.83 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,157.29 0.00 6.60 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,157.29 0.00 1.59 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,157.29 0.00 6.61 Dec 20, 2044 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,157.29 0.00 6.00 Nov 20, 2048 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,157.29 0.00 2.81 Sep 15, 2028 7.25
HUBB HUBBELL INCORPORATED Industrial Fixed Income 2,157.29 0.00 5.24 Mar 15, 2031 2.30
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,157.29 0.00 2.35 Jan 07, 2028 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,157.29 0.00 4.15 Mar 15, 2030 4.80
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,157.29 0.00 7.77 Nov 01, 2035 5.75
NYC NEW YORK N Y Local Authority Fixed Income 2,157.29 0.00 13.93 Oct 01, 2054 5.11
NI NISOURCE INC Utility Fixed Income 2,157.29 0.00 13.43 Apr 01, 2055 5.85
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,157.29 0.00 7.61 Oct 15, 2035 6.12
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,157.29 0.00 15.13 Oct 01, 2051 2.70
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 2,157.29 0.00 3.42 Oct 06, 2029 6.50
STX SEAGATE DATA STORAGE TECHNOLOGY PT 144A Industrial Fixed Income 2,157.29 0.00 3.51 Jul 15, 2030 5.88
LBANK LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,157.29 0.00 2.50 Feb 15, 2028 4.38
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 2,155.57 0.00 9.39 Dec 01, 2036 3.15
NAVCAN NAV CANADA Corporates Fixed Income 2,155.57 0.00 16.42 Sep 29, 2051 2.92
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,155.57 0.00 13.65 Mar 06, 2045 3.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,155.57 0.00 13.25 Mar 04, 2041 1.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,141.93 0.00 13.07 Jun 06, 2046 4.35
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,141.93 0.00 17.74 Jan 29, 2048 1.63
FI FISERV INC Corporates Fixed Income 2,141.93 0.00 4.74 Jul 01, 2030 1.63
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,128.28 0.00 2.91 Jul 04, 2035 5.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,128.28 0.00 12.76 Feb 20, 2047 4.20
BCECN BELL CANADA MTN Corporates Fixed Income 2,114.64 0.00 5.94 Nov 10, 2032 5.85
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,114.64 0.00 4.34 Jun 24, 2030 5.23
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 2,114.64 0.00 14.93 May 09, 2052 3.00
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 2,114.64 0.00 16.00 Apr 05, 2056 2.92
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,114.64 0.00 12.73 May 28, 2041 1.88
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,114.64 0.00 5.67 Jul 30, 2031 1.75
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,101.00 0.00 2.29 Dec 22, 2032 5.94
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,101.00 0.00 3.30 Jan 29, 2034 5.95
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,101.00 0.00 11.78 Jun 01, 2042 4.40
BMO BANK OF MONTREAL Corporates Fixed Income 2,087.35 0.00 2.19 Oct 27, 2032 6.53
DTRGR DAIMLER TRUCK FINANCE CANADA INC RegS Corporates Fixed Income 2,087.35 0.00 2.97 Sep 25, 2028 5.77
DOLCN DOLLARAMA INC Corporates Fixed Income 2,087.35 0.00 2.92 Sep 26, 2028 5.53
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,087.35 0.00 2.88 Aug 16, 2028 5.47
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,087.35 0.00 14.58 May 26, 2053 5.43
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,087.35 0.00 14.94 Sep 14, 2054 5.28
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 2,082.30 0.00 0.00 nan 0.00
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,080.25 0.00 3.62 Jun 30, 2031 10.00
CAT CATERPILLAR INC Industrial Fixed Income 2,080.25 0.00 14.05 May 15, 2055 5.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,080.25 0.00 2.74 Jul 01, 2029 8.00
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 2,080.25 0.00 5.74 Mar 31, 2039 5.55
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,080.25 0.00 6.97 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,080.25 0.00 6.05 Jul 01, 2045 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,080.25 0.00 6.13 Aug 01, 2047 4.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,080.25 0.00 5.43 Feb 01, 2048 4.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,080.25 0.00 6.29 Sep 20, 2045 4.00
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,080.25 0.00 1.78 May 15, 2027 3.55
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,080.25 0.00 12.67 Apr 15, 2048 4.80
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,080.25 0.00 11.26 Dec 15, 2042 4.00
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,080.25 0.00 16.59 May 15, 2112 4.86
VICI VICI PROPERTIES LP Industrial Fixed Income 2,080.25 0.00 6.75 Apr 01, 2034 5.75
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,080.25 0.00 0.00 Mar 23, 2037 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 2,073.71 0.00 4.18 Apr 26, 2030 5.17
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,073.71 0.00 15.29 Aug 14, 2054 5.00
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,073.71 0.00 4.62 Nov 20, 2030 5.49
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,073.71 0.00 3.14 Aug 21, 2028 0.88
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,073.71 0.00 7.58 Oct 31, 2033 1.88
GASMSIA GAS MALAYSIA SDN Utilities Equity 2,066.40 0.00 0.00 nan 0.00
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 2,066.40 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,060.07 0.00 3.21 Jan 16, 2034 5.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,060.07 0.00 14.05 May 26, 2053 5.76
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,060.07 0.00 2.44 Mar 08, 2028 5.57
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,060.07 0.00 5.61 May 18, 2032 5.85
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,060.07 0.00 2.38 Feb 17, 2028 5.76
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,060.07 0.00 4.67 Sep 18, 2030 4.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,060.07 0.00 8.85 May 29, 2042 5.40
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,060.07 0.00 5.68 May 12, 2032 5.33
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 2,060.07 0.00 13.25 Sep 30, 2056 5.13
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,060.07 0.00 4.13 Aug 25, 2029 0.25
BMO BANK OF MONTREAL Corporates Fixed Income 2,046.43 0.00 3.13 Dec 18, 2028 4.54
BMO BANK OF MONTREAL Corporates Fixed Income 2,046.43 0.00 3.59 Jul 03, 2034 4.98
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,046.43 0.00 13.98 Aug 11, 2053 5.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,046.43 0.00 2.26 Dec 21, 2027 4.70
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,046.43 0.00 5.09 Jun 21, 2031 4.70
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,046.43 0.00 2.82 Jul 11, 2028 4.57
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,046.43 0.00 4.85 Feb 28, 2031 5.03
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,046.43 0.00 13.84 Jan 04, 2054 5.66
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,046.43 0.00 3.87 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,046.43 0.00 5.04 May 15, 2036 5.12
TCN TELUS CORPORATION Corporates Fixed Income 2,046.43 0.00 6.07 Nov 15, 2032 5.25
CPGCN VEREN INC RegS Corporates Fixed Income 2,046.43 0.00 3.57 Jun 21, 2029 4.97
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,032.78 0.00 6.91 Mar 14, 2034 5.14
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,032.78 0.00 14.15 Mar 14, 2054 5.60
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Corporates Fixed Income 2,032.78 0.00 3.54 May 15, 2034 5.28
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,032.78 0.00 2.80 Jul 14, 2028 5.10
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,032.78 0.00 2.83 Jul 11, 2028 4.38
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,032.78 0.00 5.07 May 21, 2031 4.86
MRUCN METRO INC RegS Corporates Fixed Income 2,032.78 0.00 6.28 Feb 07, 2033 4.66
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,032.78 0.00 5.12 Jul 03, 2031 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,032.78 0.00 5.02 Apr 30, 2031 4.85
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,032.78 0.00 14.32 Mar 24, 2053 5.36
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,032.78 0.00 3.62 Jun 27, 2029 4.44
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,032.78 0.00 2.56 Apr 21, 2028 5.40
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,019.14 0.00 7.14 May 23, 2034 4.97
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,019.14 0.00 7.02 May 17, 2034 5.38
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,019.14 0.00 3.26 Feb 09, 2029 5.00
TCN TELUS CORPORATION Corporates Fixed Income 2,019.14 0.00 6.34 Mar 28, 2033 4.95
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,019.14 0.00 14.82 Oct 13, 2052 4.95
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,019.14 0.00 2.43 Jan 24, 2028 4.33
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,019.14 0.00 7.11 Jul 15, 2034 5.00
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,019.14 0.00 7.06 Dec 08, 2033 4.45
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,019.14 0.00 8.03 May 24, 2034 1.75
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,005.50 0.00 3.15 Jan 15, 2029 4.25
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,005.50 0.00 7.37 Oct 20, 2034 4.96
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,005.50 0.00 3.86 Sep 27, 2029 4.54
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,005.50 0.00 7.08 Mar 01, 2034 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,005.50 0.00 1.71 Apr 01, 2027 4.64
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,005.50 0.00 6.83 Sep 01, 2033 4.25
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,005.50 0.00 1.77 Apr 26, 2028 5.08
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,005.50 0.00 3.31 Feb 15, 2029 4.30
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,003.20 0.00 1.88 Sep 01, 2030 3.00
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 2,003.20 0.00 5.97 Aug 01, 2047 4.00
WAIR INCORA TOP HOLDCO 144A Equity Equity 2,003.20 0.00 0.00 nan 0.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 2,003.20 0.00 5.34 Dec 15, 2031 4.95
KSS KOHLS CORP 144A Industrial Fixed Income 2,003.20 0.00 3.34 Jun 01, 2030 10.00
LIFEVT NLG GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,003.20 0.00 3.99 Jan 23, 2030 5.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 2,003.20 0.00 1.58 Mar 15, 2027 3.25
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 2,003.20 0.00 1.29 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 2,003.20 0.00 3.22 Oct 26, 2028 1.63
SR SPIRE MISSOURI INC Utility Fixed Income 2,003.20 0.00 14.67 Jun 01, 2051 3.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 2,003.20 0.00 13.37 Aug 15, 2053 5.55
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,003.20 0.00 14.84 Apr 01, 2052 3.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 2,003.20 0.00 5.71 Apr 15, 2032 4.70
ADBE ADOBE INC Industrial Fixed Income 2,003.20 0.00 3.98 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 2,003.20 0.00 5.28 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 2,003.20 0.00 3.53 Aug 29, 2030 6.46
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,003.20 0.00 17.20 Oct 01, 2114 4.81
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,003.20 0.00 6.38 Jan 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 2,003.20 0.00 6.27 Jul 01, 2047 3.50
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,991.85 0.00 11.87 Sep 17, 2043 4.92
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 1,991.85 0.00 0.36 Jan 28, 2026 4.82
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,991.85 0.00 4.18 Feb 22, 2030 4.21
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,991.85 0.00 6.37 Jan 27, 2033 4.16
KEYCN KEYERA CORP Corporates Fixed Income 1,991.85 0.00 2.67 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,991.85 0.00 2.52 Feb 22, 2028 3.99
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,991.85 0.00 16.92 Dec 01, 2051 2.65
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 1,991.85 0.00 1.63 Mar 30, 2027 4.73
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 1,991.85 0.00 0.61 Jan 27, 2026 4.34
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,991.85 0.00 3.85 Sep 12, 2029 4.12
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 1,991.85 0.00 4.25 Mar 15, 2035 3.59
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,991.85 0.00 5.47 Sep 22, 2031 3.45
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,978.21 0.00 14.17 Jan 10, 2054 5.32
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,978.21 0.00 0.75 Jun 23, 2026 3.97
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,978.21 0.00 2.15 Dec 06, 2027 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,978.21 0.00 1.84 May 19, 2027 4.41
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,978.21 0.00 15.22 Apr 04, 2054 4.89
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,978.21 0.00 11.18 Jun 01, 2041 4.70
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 1,978.21 0.00 2.46 Mar 27, 2028 4.02
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,978.21 0.00 3.44 May 01, 2029 4.63
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,978.21 0.00 5.23 Aug 05, 2031 4.74
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 1,978.21 0.00 7.47 Feb 01, 2035 4.93
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,978.21 0.00 15.34 May 15, 2054 4.90
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,978.21 0.00 7.37 Sep 12, 2034 4.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 1,978.21 0.00 4.11 Nov 27, 2029 2.95
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,978.21 0.00 13.94 Feb 13, 2040 0.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,978.21 0.00 34.84 Jan 10, 2121 0.95
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 1,964.57 0.00 2.09 Sep 29, 2027 3.60
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,964.57 0.00 3.27 Dec 18, 2028 2.95
CVECN CENOVUS ENERGY INC Corporates Fixed Income 1,964.57 0.00 1.51 Mar 10, 2027 3.60
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,964.57 0.00 14.36 Aug 22, 2054 5.32
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,964.57 0.00 4.22 Feb 25, 2030 3.90
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 1,964.57 0.00 4.04 Feb 20, 2030 5.67
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,964.57 0.00 15.07 May 26, 2053 4.86
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,964.57 0.00 2.48 Feb 28, 2028 3.34
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,964.57 0.00 14.63 Mar 04, 2054 5.12
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,964.57 0.00 7.13 Dec 03, 2033 4.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,964.57 0.00 2.97 Aug 14, 2028 3.10
RLNCE RELIANCE LP Corporates Fixed Income 1,964.57 0.00 0.58 Mar 15, 2026 3.75
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,964.57 0.00 5.64 Mar 01, 2032 4.67
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 1,964.57 0.00 4.00 Nov 19, 2029 4.49
AEGON AEGON NV MTN RegS Corporates Fixed Income 1,964.57 0.00 9.10 Dec 16, 2039 6.63
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 1,964.57 0.00 0.92 Jul 15, 2026 3.44
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,964.57 0.00 1.41 Nov 17, 2026 0.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,964.57 0.00 2.69 Feb 28, 2033 8.63
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 1,955.13 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,950.93 0.00 14.22 Oct 17, 2046 3.30
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 1,950.93 0.00 0.39 Nov 05, 2025 3.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 1,950.93 0.00 8.03 Jun 15, 2035 3.95
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 1,950.93 0.00 6.08 May 20, 2032 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,950.93 0.00 3.51 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 1,950.93 0.00 1.56 Jan 26, 2032 3.06
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,950.93 0.00 13.85 Jan 28, 2041 1.00
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 1,950.93 0.00 7.97 Feb 08, 2034 1.50
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 1,950.93 0.00 7.07 Oct 24, 2035 7.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 1,950.93 0.00 7.16 Dec 01, 2033 3.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,950.93 0.00 0.98 Jun 18, 2026 2.30
DIS WALT DISNEY CO Corporates Fixed Income 1,950.93 0.00 1.73 Mar 30, 2027 3.06
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,950.93 0.00 3.38 Feb 22, 2029 3.52
GZMCN ENERGIR LP Corporates Fixed Income 1,950.93 0.00 15.11 Jun 02, 2053 4.83
GILCN GILDAN ACTIVEWEAR INC. RegS Corporates Fixed Income 1,950.93 0.00 4.80 Nov 22, 2030 4.15
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 1,950.93 0.00 1.62 Feb 16, 2027 2.86
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,950.93 0.00 1.14 Aug 14, 2026 2.60
ARXCN ARC RESOURCES LTD RegS Corporates Fixed Income 1,937.28 0.00 2.85 Jun 17, 2028 3.58
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,937.28 0.00 7.56 Dec 21, 2034 4.27
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 1,937.28 0.00 1.45 Dec 15, 2026 2.46
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 1,937.28 0.00 1.13 Aug 14, 2026 2.63
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,937.28 0.00 5.44 Oct 04, 2031 4.35
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,937.28 0.00 0.95 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,937.28 0.00 6.25 Sep 04, 2032 3.78
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 1,937.28 0.00 1.31 Oct 16, 2026 2.58
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,937.28 0.00 0.95 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 1,937.28 0.00 1.91 Jun 02, 2027 2.60
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,937.28 0.00 16.30 Sep 05, 2057 4.60
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,937.28 0.00 1.16 Aug 18, 2026 1.57
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,937.28 0.00 5.84 Apr 15, 2032 4.25
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,937.28 0.00 14.01 Apr 15, 2052 5.25
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,937.28 0.00 1.16 Aug 25, 2026 2.52
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 1,937.28 0.00 1.50 Jan 04, 2027 2.45
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,937.28 0.00 1.95 Jun 23, 2027 2.17
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,937.28 0.00 5.65 Nov 19, 2036 3.75
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 1,937.28 0.00 8.56 Aug 28, 2056 4.63
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,926.15 0.00 6.15 Feb 01, 2033 4.90
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,926.15 0.00 3.71 Feb 01, 2055 6.88
ECL ECOLAB INC Industrial Fixed Income 1,926.15 0.00 10.65 Dec 08, 2041 5.50
EXC EXELON CORPORATION Utility Fixed Income 1,926.15 0.00 6.93 Mar 15, 2055 6.50
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,926.15 0.00 7.28 Aug 01, 2047 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,926.15 0.00 5.68 May 01, 2045 4.00
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,926.15 0.00 6.02 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,926.15 0.00 4.94 Sep 01, 2048 5.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 1,926.15 0.00 13.22 Aug 15, 2046 3.38
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,926.15 0.00 7.31 Jan 15, 2042 4.63
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,926.15 0.00 4.10 Mar 15, 2030 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,926.15 0.00 5.48 Jun 15, 2031 1.88
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,926.15 0.00 9.89 Jul 01, 2047 3.66
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,923.64 0.00 14.13 Feb 09, 2053 5.15
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,923.64 0.00 3.96 Oct 09, 2029 3.41
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 1,923.64 0.00 0.62 Jan 29, 2026 1.32
CUCN CU INC Corporates Fixed Income 1,923.64 0.00 15.40 Sep 11, 2054 4.66
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 1,923.64 0.00 1.81 May 04, 2027 2.43
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,923.64 0.00 1.89 Jun 04, 2027 3.06
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 1,923.64 0.00 1.87 Jun 07, 2027 2.85
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,923.64 0.00 7.59 Sep 01, 2034 3.90
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 1,923.64 0.00 8.14 Jun 02, 2035 4.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,923.64 0.00 1.89 Jun 01, 2027 2.80
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 1,923.64 0.00 16.09 Dec 01, 2055 4.60
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,923.64 0.00 1.57 Jan 28, 2027 2.33
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,923.64 0.00 1.93 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 1,923.64 0.00 0.99 Jun 19, 2026 1.42
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,923.64 0.00 15.51 Jun 14, 2055 4.60
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 1,923.64 0.00 0.69 Feb 23, 2026 1.18
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 1,910.00 0.00 2.47 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,910.00 0.00 1.22 Sep 10, 2026 1.59
F FORD CREDIT CANADA CO Corporates Fixed Income 1,910.00 0.00 3.79 Sep 12, 2029 4.79
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,910.00 0.00 12.04 Oct 09, 2043 4.59
JPM JPMORGAN CHASE & CO Corporates Fixed Income 1,910.00 0.00 1.67 Mar 05, 2028 1.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,910.00 0.00 6.02 Apr 08, 2032 3.30
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,910.00 0.00 4.21 Feb 01, 2030 3.31
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 1,910.00 0.00 4.08 Dec 20, 2029 3.53
BPCECB BPCE SFH RegS Covered Fixed Income 1,910.00 0.00 14.93 Mar 18, 2041 0.38
NOMURA NOMURA HOLDINGS INC RegS Corporates Fixed Income 1,910.00 0.00 4.58 May 28, 2030 3.46
OTEVFH METSO OYJ MTN RegS Corporates Fixed Income 1,910.00 0.00 6.10 May 28, 2032 3.75
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,896.35 0.00 3.93 Sep 10, 2029 2.90
CUCN CU INC Corporates Fixed Income 1,896.35 0.00 11.30 Oct 24, 2041 4.54
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 1,896.35 0.00 7.89 Dec 03, 2034 3.75
SAPCN SAPUTO INC MTN Corporates Fixed Income 1,896.35 0.00 2.87 Jun 22, 2028 2.30
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,896.35 0.00 16.59 Dec 02, 2056 4.40
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,896.35 0.00 4.14 Apr 09, 2030 5.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,896.35 0.00 2.65 Mar 22, 2028 2.38
WSPCN WSP GLOBAL INC Corporates Fixed Income 1,896.35 0.00 2.72 Apr 19, 2028 2.41
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 1,896.35 0.00 16.88 Jan 17, 2045 1.00
BNP BNP PARIBAS SA Corporates Fixed Income 1,896.35 0.00 3.80 Jul 13, 2029 2.54
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,896.35 0.00 9.52 Apr 17, 2040 6.61
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 1,882.71 0.00 3.73 Jun 01, 2029 2.71
BCECN BELL CANADA INC Corporates Fixed Income 1,882.71 0.00 2.11 Aug 16, 2027 1.65
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,882.71 0.00 15.56 Oct 09, 2054 4.54
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 1,882.71 0.00 15.07 Jan 27, 2053 4.46
HYDONE HYDRO ONE LTD Corporates Fixed Income 1,882.71 0.00 2.27 Oct 15, 2027 1.41
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,882.71 0.00 2.99 Jul 31, 2028 1.83
STNCN STANTEC INC. Corporates Fixed Income 1,882.71 0.00 2.24 Oct 08, 2027 2.05
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,882.71 0.00 15.71 Mar 11, 2055 4.50
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 1,882.71 0.00 0.01 Jun 18, 2025 5.50
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 1,882.71 0.00 13.57 Oct 27, 2049 3.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,882.71 0.00 19.44 Sep 23, 2050 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,882.71 0.00 15.05 Feb 18, 2041 0.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,869.07 0.00 18.34 Sep 10, 2049 1.50
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 1,869.07 0.00 2.80 May 04, 2028 1.50
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 1,869.07 0.00 2.61 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,869.07 0.00 2.15 Aug 27, 2027 0.88
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,869.07 0.00 5.63 Nov 25, 2031 3.98
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,869.07 0.00 4.48 May 13, 2035 2.82
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,869.07 0.00 3.76 Jun 22, 2029 2.30
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,869.07 0.00 2.53 Jan 28, 2033 1.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,869.07 0.00 4.22 Dec 11, 2029 2.43
QBRCN VIDEOTRON LTD Corporates Fixed Income 1,869.07 0.00 5.01 Jan 15, 2031 3.13
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,869.07 0.00 13.70 Jan 14, 2043 1.63
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 1,869.07 0.00 15.33 Sep 16, 2041 0.38
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 1,855.43 0.00 14.14 Feb 06, 2055 5.23
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,855.43 0.00 5.90 Feb 09, 2032 3.04
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 1,855.43 0.00 3.06 Aug 30, 2028 2.19
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,855.43 0.00 4.58 May 14, 2030 2.38
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 1,855.43 0.00 7.94 Apr 13, 2035 3.73
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 1,855.43 0.00 12.36 Dec 01, 2043 4.40
O REALTY INCOME CORPORATION Corporates Fixed Income 1,855.43 0.00 3.75 Oct 15, 2029 5.00
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 1,855.43 0.00 3.91 Nov 18, 2029 5.00
CUBE CUBESMART LP Financial Institutions Fixed Income 1,849.11 0.00 3.25 Feb 15, 2029 4.38
DE DEERE & CO Industrial Fixed Income 1,849.11 0.00 13.69 Jan 19, 2055 5.70
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,849.11 0.00 5.61 Jul 01, 2048 5.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,849.11 0.00 2.23 Jun 01, 2031 3.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,849.11 0.00 6.10 Jan 01, 2047 3.50
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,849.11 0.00 5.76 Dec 01, 2048 4.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,849.11 0.00 6.16 Sep 01, 2048 4.00
PODD INSULET CORP 144A Industrial Fixed Income 1,849.11 0.00 4.49 Apr 01, 2033 6.50
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,849.11 0.00 15.76 Oct 01, 2050 2.44
AED AED CASH Cash and/or Derivatives Cash 1,843.86 0.00 0.00 nan 0.00
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,841.78 0.00 4.57 May 07, 2030 2.28
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,841.78 0.00 5.02 Dec 09, 2030 2.90
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 1,841.78 0.00 5.90 Apr 05, 2035 5.10
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,841.78 0.00 0.70 Mar 02, 2028 6.13
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 1,841.78 0.00 0.74 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 1,841.78 0.00 1.83 Jul 01, 2027 4.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 1,841.78 0.00 2.45 Jan 31, 2028 4.75
BCECN BELL CANADA INC Corporates Fixed Income 1,828.14 0.00 4.57 May 14, 2030 2.50
NAVCAN NAV CANADA Corporates Fixed Income 1,828.14 0.00 4.66 May 29, 2030 2.06
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,828.14 0.00 4.58 May 16, 2030 2.50
O REALTY INCOME CORPORATION Corporates Fixed Income 1,828.14 0.00 9.37 Dec 05, 2039 6.00
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 1,828.14 0.00 6.74 Apr 24, 2034 6.19
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 1,828.14 0.00 3.09 Oct 27, 2028 4.00
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 1,828.14 0.00 6.66 Feb 04, 2034 5.50
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 1,814.50 0.00 8.19 Jun 01, 2035 3.65
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,814.50 0.00 10.99 Oct 28, 2041 4.79
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 1,814.50 0.00 0.68 Feb 19, 2026 4.00
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,814.50 0.00 7.02 Apr 18, 2034 5.25
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 1,814.50 0.00 4.02 Dec 12, 2029 4.88
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 1,814.50 0.00 7.94 Oct 08, 2036 5.88
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 1,814.50 0.00 3.88 Dec 31, 2079 6.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 1,814.50 0.00 4.29 Oct 11, 2030 4.88
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,800.85 0.00 11.75 Jun 30, 2042 3.99
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 1,800.85 0.00 1.18 Sep 04, 2026 3.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,800.85 0.00 18.84 Sep 01, 2051 1.63
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 1,800.85 0.00 7.22 Mar 03, 2033 2.00
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,800.85 0.00 4.24 Jun 19, 2030 6.06
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 1,800.85 0.00 7.82 Jan 11, 2036 5.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,800.85 0.00 3.37 Feb 09, 2029 3.88
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 1,800.85 0.00 5.07 Sep 12, 2031 6.10
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,800.85 0.00 3.85 Oct 05, 2029 4.63
TUREX.E TUREKS TURIZM TASIMACILIK Industrials Equity 1,796.18 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 1,787.21 0.00 10.42 Jun 18, 2040 4.95
MICCN SAGEN MI CANADA INC Corporates Fixed Income 1,787.21 0.00 5.11 Mar 05, 2031 3.26
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,787.21 0.00 12.60 Jun 02, 2044 4.20
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,787.21 0.00 4.95 Sep 20, 2030 1.76
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,787.21 0.00 20.82 Jun 27, 2078 2.35
AIRSER AIRSERVICES AUSTRALIA MTN Government Related Fixed Income 1,787.21 0.00 2.97 Nov 15, 2028 5.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 1,787.21 0.00 2.89 Aug 17, 2028 4.90
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,787.21 0.00 3.12 Nov 16, 2028 5.40
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 1,787.21 0.00 6.78 Apr 19, 2034 5.90
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 1,787.21 0.00 8.22 Sep 12, 2036 5.07
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 1,787.21 0.00 9.50 Oct 02, 2039 5.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,787.21 0.00 7.50 Oct 23, 2034 4.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 1,787.21 0.00 7.16 Nov 27, 2039 6.15
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 1,787.21 0.00 6.18 Aug 18, 2032 4.38
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,773.57 0.00 5.29 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 1,773.57 0.00 4.79 Jul 24, 2030 1.75
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,773.57 0.00 12.57 Sep 29, 2045 4.55
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 1,773.57 0.00 12.74 Jun 03, 2043 3.55
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 1,773.57 0.00 1.90 May 18, 2027 0.75
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 1,773.57 0.00 13.60 Mar 22, 2048 3.28
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 1,773.57 0.00 38.72 Jun 30, 2120 0.85
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,773.57 0.00 3.41 Mar 22, 2029 4.85
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,772.06 0.00 15.52 Nov 15, 2051 2.79
APA APA CORP (US) 144A Industrial Fixed Income 1,772.06 0.00 9.72 Sep 01, 2040 5.10
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,772.06 0.00 5.23 Jan 23, 2032 6.38
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,772.06 0.00 6.55 Feb 01, 2045 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,772.06 0.00 6.55 Oct 01, 2046 4.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,772.06 0.00 2.17 Feb 01, 2032 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,772.06 0.00 6.23 Dec 01, 2046 3.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,772.06 0.00 5.72 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,772.06 0.00 6.04 May 01, 2047 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,772.06 0.00 6.61 Sep 20, 2048 3.50
AID AID-ISRAEL Agency Fixed Income 1,772.06 0.00 6.57 Sep 18, 2033 5.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,772.06 0.00 1.82 Feb 01, 2030 8.25
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,772.06 0.00 15.23 Sep 15, 2051 2.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,772.06 0.00 8.15 Oct 15, 2036 6.05
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,772.06 0.00 1.25 Oct 01, 2026 2.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,759.93 0.00 16.31 Apr 29, 2051 2.90
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 1,759.93 0.00 14.44 Aug 03, 2060 5.38
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,759.93 0.00 10.75 Oct 31, 2036 0.63
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 1,759.93 0.00 0.73 Dec 10, 2033 1.96
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 1,759.93 0.00 6.43 Oct 25, 2033 5.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,759.93 0.00 7.82 Jan 18, 2036 5.50
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 1,748.49 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 1,746.28 0.00 12.60 Dec 18, 2045 4.35
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,746.28 0.00 13.37 Feb 23, 2046 3.91
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,746.28 0.00 15.62 Dec 06, 2052 4.10
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,746.28 0.00 13.94 May 28, 2050 4.67
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 1,746.28 0.00 15.83 Dec 12, 2053 4.15
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,746.28 0.00 2.04 Aug 17, 2027 4.50
T AT&T INC MTN RegS Corporates Fixed Income 1,746.28 0.00 2.99 Sep 19, 2028 4.60
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 1,746.28 0.00 12.10 Nov 20, 2040 2.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 1,746.28 0.00 0.66 Feb 17, 2026 4.40
NNGRNV NN GROUP NV RegS Corporates Fixed Income 1,746.28 0.00 6.30 Nov 03, 2043 6.00
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,746.28 0.00 1.89 Jul 25, 2028 7.38
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 1,746.28 0.00 5.33 Dec 03, 2036 6.20
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,732.64 0.00 13.62 Apr 03, 2049 4.54
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,732.64 0.00 0.87 May 06, 2026 4.75
BNG BNG BANK NV MTN Government Related Fixed Income 1,732.64 0.00 0.09 Jul 15, 2025 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,732.64 0.00 1.28 Oct 07, 2026 1.50
ENELIM ENEL SPA RegS Corporates Fixed Income 1,732.64 0.00 2.53 Dec 31, 2079 6.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 1,732.64 0.00 2.71 May 12, 2028 4.40
PLD PROLOGIS LP Corporates Fixed Income 1,732.64 0.00 9.92 May 04, 2040 5.63
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,732.64 0.00 7.26 Aug 28, 2034 4.85
IGMCN IGM FINANCIAL INC Corporates Fixed Income 1,719.00 0.00 13.94 Dec 09, 2047 4.12
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 1,719.00 0.00 1.73 Mar 29, 2027 2.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,719.00 0.00 1.47 Dec 15, 2026 1.00
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 1,719.00 0.00 10.98 Sep 10, 2044 5.75
nan YTL CORPORATION Utilities Equity 1,716.70 0.00 0.00 Jun 02, 2028 1.50
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 1,705.36 0.00 13.62 May 11, 2046 3.83
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,705.36 0.00 14.02 Oct 15, 2049 4.34
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,705.36 0.00 4.87 Dec 10, 2030 4.75
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 1,705.36 0.00 4.71 Nov 01, 2050 4.50
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 1,705.36 0.00 1.76 Apr 21, 2027 4.76
AET AETNA INC Financial Institutions Fixed Income 1,695.01 0.00 12.70 Aug 15, 2047 3.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 1,695.01 0.00 13.00 Aug 15, 2055 6.25
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,695.01 0.00 6.55 Sep 01, 2048 4.00
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,695.01 0.00 6.05 Feb 01, 2050 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,695.01 0.00 6.97 Feb 01, 2048 3.50
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,695.01 0.00 5.82 Jan 01, 2045 3.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,695.01 0.00 2.19 Jun 01, 2031 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,695.01 0.00 5.16 Mar 01, 2047 4.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,695.01 0.00 5.95 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,695.01 0.00 6.19 Aug 01, 2046 3.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,695.01 0.00 6.08 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,695.01 0.00 2.41 Jun 01, 2032 3.50
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,695.01 0.00 4.99 Mar 20, 2048 5.00
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,695.01 0.00 13.94 Jun 01, 2046 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,695.01 0.00 4.20 Apr 07, 2030 4.95
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,695.01 0.00 12.52 Jan 01, 2051 3.05
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,695.01 0.00 1.54 Feb 11, 2027 4.50
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,695.01 0.00 11.75 Aug 01, 2040 2.26
NYC NEW YORK N Y Local Authority Fixed Income 1,695.01 0.00 13.56 Oct 01, 2052 5.26
SENMED Sentara Healthcare Industrial Fixed Income 1,695.01 0.00 15.24 Nov 01, 2051 2.93
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 1,695.01 0.00 15.18 Oct 01, 2050 2.81
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 1,691.71 0.00 13.58 Jul 03, 2048 4.18
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 1,691.71 0.00 1.56 Jan 25, 2027 2.40
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 1,691.71 0.00 10.53 Dec 06, 2041 5.13
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 1,691.71 0.00 6.44 Feb 22, 2033 5.13
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,691.71 0.00 6.46 Jul 10, 2033 4.88
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,678.07 0.00 18.26 Jun 02, 2062 3.80
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,678.07 0.00 1.37 Nov 20, 2026 2.45
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 1,678.07 0.00 21.84 Oct 22, 2071 1.63
KFW KFW MTN Government Related Fixed Income 1,678.07 0.00 1.62 Feb 15, 2027 2.00
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 1,678.07 0.00 1.34 Nov 22, 2027 7.25
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Corporates Fixed Income 1,678.07 0.00 2.76 Sep 14, 2028 5.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,678.07 0.00 5.50 Nov 10, 2031 4.75
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 1,664.43 0.00 12.13 Dec 01, 2053 4.07
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 1,664.43 0.00 13.67 Apr 09, 2046 3.67
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 1,664.43 0.00 13.40 Jul 28, 2045 3.55
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,664.43 0.00 7.48 Apr 20, 2035 5.18
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 1,664.43 0.00 3.71 May 23, 2049 3.38
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 1,664.43 0.00 12.59 Nov 20, 2041 2.25
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,664.43 0.00 24.13 Jan 27, 2051 0.20
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,664.43 0.00 1.92 Jun 24, 2027 2.12
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 1,664.43 0.00 5.43 Jun 15, 2042 4.88
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 1,664.43 0.00 6.55 Jul 11, 2033 4.50
PARADM PARADIGM HOMES CHARITABLE HOUSING RegS Corporates Fixed Income 1,664.43 0.00 11.25 Apr 04, 2044 5.25
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,650.78 0.00 14.66 Mar 08, 2049 3.67
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 1,650.78 0.00 17.25 Sep 10, 2052 1.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 1,650.78 0.00 2.29 Feb 23, 2033 6.25
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 1,650.78 0.00 10.83 Jan 18, 2043 5.27
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 1,650.78 0.00 5.87 May 23, 2033 4.86
TCN TELUS CORPORATION Corporates Fixed Income 1,637.14 0.00 14.58 Apr 05, 2051 4.10
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 1,637.14 0.00 5.77 Jan 15, 2032 3.25
NFLX NETFLIX INC Corporates Fixed Income 1,637.14 0.00 3.59 May 15, 2029 4.63
TALANX TALANX AG RegS Corporates Fixed Income 1,637.14 0.00 3.83 Oct 25, 2029 4.00
VARNO VAR ENERGI ASA MTN RegS Corporates Fixed Income 1,637.14 0.00 3.39 May 04, 2029 5.50
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,637.14 0.00 6.92 Sep 28, 2033 3.88
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,637.14 0.00 6.95 Oct 04, 2033 4.13
VWSDC VESTAS WIND SYSTEMS A/S MTN RegS Corporates Fixed Income 1,637.14 0.00 5.09 Jun 15, 2031 4.13
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 1,637.14 0.00 5.86 Jun 28, 2032 4.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,637.14 0.00 3.88 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 1,637.14 0.00 7.11 Oct 30, 2044 5.00
SDFGR K+S AG RegS Corporates Fixed Income 1,637.14 0.00 3.47 Jun 19, 2029 4.25
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 1,623.50 0.00 3.30 Nov 30, 2028 1.88
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 1,623.50 0.00 2.86 Jun 23, 2028 1.94
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,623.50 0.00 4.97 Feb 27, 2031 4.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 1,623.50 0.00 6.74 Jul 24, 2033 3.88
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 1,623.50 0.00 2.82 Sep 08, 2028 4.25
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 1,623.50 0.00 3.78 Sep 28, 2029 3.75
VLTO VERALTO CORP Corporates Fixed Income 1,623.50 0.00 5.35 Sep 19, 2031 4.15
LHAGR DEUTSCHE LUFTHANSA AG MTN RegS Corporates Fixed Income 1,623.50 0.00 6.06 Sep 03, 2032 4.13
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 1,621.33 0.00 0.00 nan 0.00
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,617.97 0.00 1.28 Oct 06, 2026 1.48
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,617.97 0.00 2.86 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,617.97 0.00 1.13 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,617.97 0.00 5.61 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,617.97 0.00 11.55 Nov 01, 2051 2.90
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,617.97 0.00 12.99 Jan 01, 2049 4.47
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,617.97 0.00 11.48 Nov 01, 2046 2.84
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,617.97 0.00 6.55 Aug 01, 2042 4.00
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,617.97 0.00 5.70 Nov 01, 2042 3.00
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,617.97 0.00 6.19 Jul 01, 2046 3.50
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,617.97 0.00 6.02 Aug 01, 2047 4.00
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,617.97 0.00 2.70 Jun 01, 2033 4.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,617.97 0.00 5.68 Oct 01, 2031 2.38
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 1,617.97 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,609.86 0.00 14.46 Nov 22, 2047 3.55
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 1,609.86 0.00 12.28 Sep 30, 2043 4.93
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 1,609.86 0.00 17.26 Apr 22, 2055 2.00
RWE RWE AG RegS Corporates Fixed Income 1,609.86 0.00 7.91 Feb 13, 2035 4.13
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,609.86 0.00 7.94 Mar 07, 2035 4.25
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 1,609.86 0.00 6.98 Nov 21, 2033 4.18
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,609.86 0.00 6.00 Jul 22, 2032 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,609.86 0.00 4.02 Jan 09, 2030 4.38
IDR IDR/USD Cash and/or Derivatives Forwards 1,609.86 0.00 0.00 Sep 17, 2025 0.00
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 1,596.21 0.00 2.15 Dec 21, 2082 4.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 1,596.21 0.00 4.20 Jan 09, 2030 3.63
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,596.21 0.00 4.21 Mar 18, 2030 4.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,596.21 0.00 6.68 Apr 26, 2033 4.22
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 1,596.21 0.00 5.04 Feb 20, 2031 3.88
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,596.21 0.00 7.34 Apr 10, 2034 4.25
BOCYCY BANK OF CYPRUS PCL MTN RegS Corporates Fixed Income 1,596.21 0.00 2.69 May 02, 2029 5.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 1,596.21 0.00 4.67 Sep 10, 2030 3.88
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 1,596.21 0.00 8.73 Jul 04, 2036 3.81
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 1,596.21 0.00 6.15 Jul 16, 2032 3.45
182400 NKMAX LTD Health Care Equity 1,589.54 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,582.57 0.00 14.47 Nov 29, 2047 3.51
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 1,582.57 0.00 17.78 Jun 01, 2057 3.38
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 1,582.57 0.00 8.46 Oct 17, 2036 4.61
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 1,582.57 0.00 3.04 Aug 04, 2028 1.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 1,582.57 0.00 5.47 Dec 15, 2031 4.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 1,582.57 0.00 2.10 Nov 30, 2032 3.88
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 1,582.57 0.00 3.80 Sep 06, 2029 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,582.57 0.00 5.01 Feb 06, 2031 3.63
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 1,582.57 0.00 8.27 Jun 12, 2035 4.00
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 1,582.57 0.00 7.04 Jul 20, 2033 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 1,582.57 0.00 3.35 Jan 09, 2030 3.50
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,582.57 0.00 3.75 Jul 11, 2029 3.13
RWE RWE AG RegS Corporates Fixed Income 1,582.57 0.00 5.75 Jan 10, 2032 3.63
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 1,582.57 0.00 5.21 May 22, 2031 4.25
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,582.57 0.00 4.40 May 29, 2030 4.38
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,582.57 0.00 4.57 Aug 05, 2030 3.12
TEREGA TEREGA SA RegS Corporates Fixed Income 1,582.57 0.00 7.54 Sep 17, 2034 4.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 1,582.57 0.00 4.63 Sep 30, 2030 3.88
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 1,582.57 0.00 4.07 Jan 21, 2030 4.25
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 1,582.57 0.00 10.21 Apr 16, 2040 5.47
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 1,582.57 0.00 16.23 Oct 07, 2053 3.55
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,568.93 0.00 1.74 Mar 30, 2027 4.00
NFLX NETFLIX INC RegS Corporates Fixed Income 1,568.93 0.00 4.40 Jun 15, 2030 3.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 1,568.93 0.00 0.82 Apr 15, 2026 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 1,568.93 0.00 4.38 Apr 27, 2030 3.72
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 1,568.93 0.00 1.75 Apr 02, 2027 4.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 1,568.93 0.00 5.09 Mar 06, 2031 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 1,568.93 0.00 3.63 May 08, 2029 3.55
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 1,568.93 0.00 7.47 May 16, 2034 4.10
PNLNA POSTNL NV RegS Corporates Fixed Income 1,568.93 0.00 5.22 Jun 12, 2031 4.75
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,568.93 0.00 5.52 Jul 25, 2031 2.75
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 1,568.93 0.00 6.93 Aug 05, 2033 3.28
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 1,568.93 0.00 8.90 Aug 09, 2036 3.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 1,568.93 0.00 4.72 Aug 27, 2030 3.13
OMVAV OMV AG MTN RegS Corporates Fixed Income 1,568.93 0.00 8.92 Sep 04, 2036 3.75
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 1,568.93 0.00 8.92 Sep 05, 2036 3.75
SOGESA SOGECAP SA RegS Corporates Fixed Income 1,568.93 0.00 7.51 Apr 03, 2045 5.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 1,568.93 0.00 5.50 Oct 17, 2031 3.75
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 1,568.93 0.00 4.81 Nov 27, 2035 4.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 1,568.93 0.00 4.65 Jul 24, 2030 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 1,568.93 0.00 4.12 Jan 29, 2030 4.13
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,568.93 0.00 5.15 Jul 08, 2031 5.38
PFE PFIZER NETHERLANDS INTERNATIONAL F Corporates Fixed Income 1,568.93 0.00 13.44 May 19, 2045 4.25
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 1,557.75 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 1,555.28 0.00 5.18 Mar 23, 2031 3.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 1,555.28 0.00 5.25 May 14, 2032 3.75
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 1,555.28 0.00 6.07 May 17, 2032 3.75
EOANGR E.ON SE RegS Corporates Fixed Income 1,555.28 0.00 8.62 Jan 15, 2036 3.75
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,555.28 0.00 7.69 Apr 30, 2034 3.40
EZJLN EASYJET PLC MTN RegS Corporates Fixed Income 1,555.28 0.00 5.11 Mar 20, 2031 3.75
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 1,555.28 0.00 7.43 Mar 27, 2034 3.75
NRWBK NRW BANK MTN RegS Government Related Fixed Income 1,555.28 0.00 7.84 Jul 25, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 1,555.28 0.00 6.89 Aug 01, 2033 3.38
MRKGR MERCK KGAA RegS Corporates Fixed Income 1,555.28 0.00 3.84 Aug 27, 2054 3.88
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 1,555.28 0.00 7.69 Aug 29, 2034 3.38
VRLAFP VERALLIA SAS RegS Corporates Fixed Income 1,555.28 0.00 6.28 Nov 04, 2032 3.88
BACR BARCLAYS PLC RegS Corporates Fixed Income 1,555.28 0.00 7.59 Jan 31, 2036 3.94
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 1,555.28 0.00 5.63 Nov 19, 2031 3.88
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 1,555.28 0.00 4.94 Jan 14, 2031 3.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,555.28 0.00 4.27 Jan 16, 2030 3.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 1,555.28 0.00 4.25 Jan 21, 2030 3.38
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 1,555.28 0.00 9.17 Jan 22, 2037 4.00
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 1,555.28 0.00 5.78 Jan 23, 2032 3.63
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 1,555.28 0.00 5.80 Mar 17, 2033 3.86
SAGAX SAGAX AB MTN RegS Corporates Fixed Income 1,555.28 0.00 5.86 Mar 13, 2032 4.00
BERGER BERLIN (STATE OF) Government Related Fixed Income 1,555.28 0.00 8.40 Mar 19, 2035 3.13
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 1,555.28 0.00 8.03 Mar 19, 2035 4.00
SIGCBL SIG COMBIBLOC PURCHASECO SARL RegS Corporates Fixed Income 1,555.28 0.00 4.34 Mar 19, 2030 3.75
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,555.28 0.00 6.92 Mar 21, 2033 3.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 1,555.28 0.00 5.98 Mar 20, 2032 3.38
ASBBNK ASB BANK LTD MTN RegS Covered Fixed Income 1,555.28 0.00 4.46 Mar 27, 2030 2.97
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 1,555.28 0.00 4.33 Mar 25, 2030 3.38
KA KOMMUNALKREDIT AUSTRIA AG RegS Corporates Fixed Income 1,555.28 0.00 5.17 Apr 01, 2031 4.25
MS MORGAN STANLEY MTN Corporates Fixed Income 1,555.28 0.00 7.95 May 22, 2036 4.10
ETHIAS ETHIAS NV RegS Corporates Fixed Income 1,555.28 0.00 7.86 May 07, 2035 4.75
DVIVER DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS Corporates Fixed Income 1,555.28 0.00 4.56 Aug 21, 2030 4.88
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,541.64 0.00 15.67 Jun 28, 2051 3.29
CPGCN VEREN INC RegS Corporates Fixed Income 1,541.64 0.00 6.96 Jun 21, 2034 5.50
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,541.64 0.00 0.66 Feb 10, 2026 3.25
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,541.64 0.00 1.75 Mar 26, 2027 2.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,541.64 0.00 0.19 Aug 28, 2025 2.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,541.64 0.00 0.48 Feb 15, 2026 2.88
IREIM IREN SPA MTN RegS Corporates Fixed Income 1,541.64 0.00 0.26 Sep 19, 2025 1.95
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,541.64 0.00 12.97 Dec 02, 2052 5.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,541.64 0.00 8.83 Feb 24, 2036 3.50
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 1,541.64 0.00 6.96 Jun 06, 2033 3.40
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 1,541.64 0.00 6.03 Jan 30, 2032 2.75
BHH BERLIN HYP AG RegS Covered Fixed Income 1,541.64 0.00 1.86 May 07, 2027 2.75
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,541.64 0.00 8.73 Feb 28, 2036 3.75
MLFP COMPAGNIE GENERALE DES ETABLISSEME MTN RegS Corporates Fixed Income 1,541.64 0.00 5.35 May 16, 2031 3.13
LIN LINDE PLC MTN RegS Corporates Fixed Income 1,541.64 0.00 7.69 Jun 04, 2034 3.50
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 1,541.64 0.00 5.32 Jun 11, 2031 3.88
SYK STRYKER CORPORATION Corporates Fixed Income 1,541.64 0.00 8.98 Sep 11, 2036 3.63
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 1,541.64 0.00 7.92 Oct 25, 2034 3.31
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,541.64 0.00 5.81 Feb 20, 2037 4.13
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,541.64 0.00 4.90 Nov 21, 2030 3.00
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 1,541.64 0.00 5.77 Jan 14, 2033 3.25
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 1,541.64 0.00 5.79 Jan 14, 2033 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 1,541.64 0.00 5.89 Jan 14, 2032 2.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 1,541.64 0.00 4.24 Jan 28, 2035 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 1,541.64 0.00 4.26 Jan 31, 2030 3.50
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 1,541.64 0.00 8.83 Feb 05, 2036 3.50
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 1,541.64 0.00 4.34 Feb 19, 2030 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 1,541.64 0.00 6.78 Feb 26, 2033 3.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 1,541.64 0.00 4.39 Mar 03, 2030 3.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 1,541.64 0.00 6.07 Mar 05, 2032 3.00
DANSKB DANISH SHIP FINANCE A/S RegS Covered Fixed Income 1,541.64 0.00 5.27 Mar 25, 2031 3.25
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,541.64 0.00 6.17 Apr 02, 2032 2.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 1,541.64 0.00 6.37 Jul 09, 2032 3.00
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 1,541.64 0.00 5.11 Apr 08, 2031 4.25
BNFP DANONE SA MTN RegS Corporates Fixed Income 1,541.64 0.00 6.79 Apr 07, 2033 3.44
AGSBB AGEAS SA RegS Corporates Fixed Income 1,541.64 0.00 8.31 May 02, 2056 4.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,541.64 0.00 7.87 May 14, 2036 4.13
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,541.64 0.00 10.00 May 09, 2038 4.13
VW VOLKSWAGEN INTFINANCE (NC8.5) RegS Corporates Fixed Income 1,541.64 0.00 6.73 Dec 31, 2079 5.99
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 1,541.64 0.00 7.50 May 19, 2034 4.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 1,541.64 0.00 7.99 Nov 20, 2034 3.75
ICADFP ICADE MTN RegS Corporates Fixed Income 1,541.64 0.00 8.08 May 22, 2035 4.38
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 1,541.64 0.00 4.52 Dec 31, 2079 4.25
CESDRA CESKE DRAHY RegS Government Related Fixed Income 1,541.64 0.00 4.71 Jul 28, 2030 3.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,540.92 0.00 3.43 Apr 01, 2029 3.90
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,540.92 0.00 6.55 Feb 01, 2047 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,540.92 0.00 3.81 Jul 01, 2033 3.50
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,540.92 0.00 6.97 Mar 01, 2046 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,540.92 0.00 7.28 Dec 01, 2046 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,540.92 0.00 1.42 Jul 01, 2030 3.50
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,540.92 0.00 6.66 Nov 01, 2046 3.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,540.92 0.00 7.23 Oct 03, 2034 5.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,540.92 0.00 6.29 Aug 20, 2047 4.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,540.92 0.00 5.90 Mar 15, 2032 3.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,540.92 0.00 7.53 Apr 15, 2035 5.13
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,540.92 0.00 16.74 May 01, 2119 3.92
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,540.92 0.00 5.89 Jan 13, 2032 2.40
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 1,540.92 0.00 4.36 Jul 01, 2030 4.65
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,540.92 0.00 9.94 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,540.92 0.00 0.94 Jun 06, 2026 3.80
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,540.92 0.00 0.00 Nov 02, 2035 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,540.92 0.00 0.10 Jul 01, 2027 5.00
ALTALK ALTALINK LP Corporates Fixed Income 1,528.00 0.00 6.22 Nov 28, 2032 4.69
TGHHSG TOGETHER HOUSING FINANCE PLC MTN RegS Corporates Fixed Income 1,528.00 0.00 10.97 Dec 17, 2042 4.50
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 1,528.00 0.00 0.28 Sep 23, 2025 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 1,528.00 0.00 0.51 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,528.00 0.00 1.36 Nov 04, 2026 1.88
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 1,528.00 0.00 3.50 Jun 25, 2079 2.88
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 1,528.00 0.00 2.85 Jun 01, 2033 3.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 1,528.00 0.00 7.67 Jun 01, 2034 3.50
MRKGR MERCK FINANCIAL SERVICES GMBH RegS Corporates Fixed Income 1,528.00 0.00 4.57 Jun 15, 2030 2.38
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 1,528.00 0.00 7.06 May 25, 2033 3.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,528.00 0.00 8.38 Aug 30, 2035 3.38
IMCDNA IMCD NV RegS Corporates Fixed Income 1,528.00 0.00 4.42 Apr 30, 2030 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,528.00 0.00 7.19 Nov 21, 2033 3.38
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,528.00 0.00 9.16 Nov 21, 2036 3.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 1,528.00 0.00 9.72 Nov 21, 2037 3.75
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 1,528.00 0.00 5.03 Jan 10, 2031 2.97
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 1,528.00 0.00 6.61 Dec 14, 2032 3.25
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 1,528.00 0.00 7.08 Dec 31, 2079 4.88
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 1,528.00 0.00 5.72 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 1,528.00 0.00 7.88 Jan 23, 2055 4.11
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 1,528.00 0.00 6.61 May 04, 2033 4.63
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,528.00 0.00 6.64 Feb 14, 2033 3.51
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 1,528.00 0.00 4.38 Feb 18, 2030 2.74
CAIXAB CRITERIA CAIXA SA SAU MTN RegS Corporates Fixed Income 1,528.00 0.00 5.13 Feb 25, 2031 3.25
DZHYP DZ HYP AG RegS Covered Fixed Income 1,528.00 0.00 8.40 Feb 28, 2035 3.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,528.00 0.00 8.42 Apr 17, 2035 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 1,528.00 0.00 4.78 Jul 24, 2030 2.63
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 1,528.00 0.00 3.53 Mar 07, 2029 2.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,528.00 0.00 3.65 May 14, 2030 3.38
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 1,528.00 0.00 8.35 May 16, 2035 3.50
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,528.00 0.00 10.15 May 19, 2038 3.88
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 1,528.00 0.00 13.52 May 19, 2045 4.13
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 1,528.00 0.00 6.28 May 20, 2032 3.00
BPSOIM BANCA POPOLARE DI SONDRIO SPA RegS Covered Fixed Income 1,528.00 0.00 4.63 May 21, 2030 2.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,528.00 0.00 3.74 May 27, 2029 2.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,528.00 0.00 7.00 May 27, 2033 3.13
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,528.00 0.00 13.66 May 27, 2045 4.00
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 1,528.00 0.00 8.21 May 27, 2035 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 1,528.00 0.00 8.35 May 27, 2035 3.75
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 1,528.00 0.00 8.58 May 28, 2035 3.10
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 1,528.00 0.00 5.86 Feb 04, 2032 3.75
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 1,525.96 0.00 0.00 nan 0.00
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,514.36 0.00 8.40 Mar 26, 2035 3.13
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,514.36 0.00 3.18 Oct 17, 2028 2.32
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,514.36 0.00 0.60 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 1,514.36 0.00 2.63 Mar 29, 2028 2.75
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 1,514.36 0.00 0.31 Oct 04, 2025 0.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,514.36 0.00 3.24 Nov 09, 2028 2.38
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 1,514.36 0.00 3.73 May 26, 2049 3.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 1,514.36 0.00 1.03 Jul 01, 2026 0.88
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,514.36 0.00 2.60 Jul 15, 2028 2.75
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,514.36 0.00 22.75 Oct 13, 2051 0.60
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,514.36 0.00 0.60 Jan 19, 2026 1.21
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,514.36 0.00 22.93 Jan 26, 2052 0.63
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,514.36 0.00 9.54 Feb 22, 2037 3.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,514.36 0.00 11.07 Mar 10, 2039 3.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,514.36 0.00 8.00 Aug 25, 2034 2.63
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 1,514.36 0.00 6.11 May 06, 2032 3.38
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,514.36 0.00 7.69 Feb 24, 2034 2.75
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,514.36 0.00 7.51 Mar 08, 2034 3.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 1,514.36 0.00 4.57 May 07, 2030 3.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 1,514.36 0.00 6.97 May 06, 2033 3.00
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 1,514.36 0.00 6.15 Jun 15, 2032 3.63
GOOGL ALPHABET INC Corporates Fixed Income 1,514.36 0.00 6.97 May 06, 2033 3.00
SAXONY SACHSEN FREISTAAT Government Related Fixed Income 1,514.36 0.00 8.60 May 07, 2035 2.88
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 1,514.36 0.00 5.85 May 14, 2032 5.13
STATNE STATNETT SF MTN RegS Government Related Fixed Income 1,514.36 0.00 9.77 Jun 10, 2037 3.50
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 1,514.36 0.00 4.39 Jun 10, 2030 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN RegS Corporates Fixed Income 1,514.36 0.00 6.29 Jun 11, 2032 3.25
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,500.71 0.00 7.29 Jun 13, 2034 4.63
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,500.71 0.00 3.06 Dec 11, 2028 4.49
MRUCN METRO INC MTN Corporates Fixed Income 1,500.71 0.00 14.99 Feb 28, 2050 3.41
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,500.71 0.00 6.14 Nov 15, 2032 4.95
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,500.71 0.00 0.76 Mar 20, 2026 0.63
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 1,500.71 0.00 1.11 Jul 27, 2026 0.50
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,500.71 0.00 12.94 Nov 03, 2040 1.75
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 1,500.71 0.00 1.43 Nov 23, 2026 0.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 1,500.71 0.00 1.19 Aug 28, 2026 0.63
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,500.71 0.00 3.49 Feb 19, 2049 2.75
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 1,500.71 0.00 0.95 Dec 31, 2079 1.63
AVLN AVIVA PLC RegS Corporates Fixed Income 1,500.71 0.00 7.76 Jun 03, 2055 4.00
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 1,500.71 0.00 0.81 Apr 08, 2026 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 1,500.71 0.00 1.87 May 24, 2027 1.88
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,500.71 0.00 13.09 Aug 30, 2044 3.75
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,500.71 0.00 4.48 May 13, 2030 3.50
CUCN CU INC MTN Corporates Fixed Income 1,487.07 0.00 15.97 Sep 05, 2051 3.17
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 1,487.07 0.00 10.70 Jun 21, 2041 4.88
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 1,487.07 0.00 7.37 Jul 13, 2044 5.41
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 1,487.07 0.00 12.52 May 20, 2044 3.80
ENIIM ENI SPA MTN RegS Corporates Fixed Income 1,487.07 0.00 2.85 May 17, 2028 1.63
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,487.07 0.00 1.32 Oct 13, 2026 0.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,487.07 0.00 1.56 Jan 11, 2027 0.75
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,487.07 0.00 1.70 Mar 02, 2027 0.50
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,487.07 0.00 2.09 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,487.07 0.00 2.50 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,487.07 0.00 1.66 Feb 22, 2027 1.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,487.07 0.00 1.33 Oct 15, 2026 0.10
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,487.07 0.00 11.59 Jul 01, 2039 1.96
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,487.07 0.00 1.28 Oct 01, 2026 0.50
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,487.07 0.00 1.65 Feb 14, 2027 0.90
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,487.07 0.00 3.68 Dec 31, 2079 2.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 1,487.07 0.00 1.27 Dec 29, 2031 1.38
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,487.07 0.00 9.13 Mar 19, 2036 3.00
ALCTRA ALECTRA INC Corporates Fixed Income 1,473.43 0.00 7.60 Oct 30, 2034 4.31
ALACN ALTAGAS LTD MTN Corporates Fixed Income 1,473.43 0.00 2.02 Oct 04, 2027 3.98
BCECN BELL CANADA MTN Corporates Fixed Income 1,473.43 0.00 0.47 Mar 02, 2026 3.55
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 1,473.43 0.00 15.55 Feb 08, 2050 3.05
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,473.43 0.00 5.65 Jun 01, 2032 6.93
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,473.43 0.00 0.04 Jun 26, 2025 2.97
TCN TELUS CORPORATION Corporates Fixed Income 1,473.43 0.00 0.48 Mar 10, 2026 3.75
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 1,473.43 0.00 6.67 Apr 14, 2033 3.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 1,473.43 0.00 2.81 Apr 30, 2028 1.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 1,473.43 0.00 2.71 Apr 03, 2028 1.63
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,473.43 0.00 2.51 Jan 17, 2028 1.88
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,473.43 0.00 1.57 Jan 12, 2027 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,473.43 0.00 2.03 Jul 09, 2027 0.75
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,473.43 0.00 2.78 Apr 28, 2028 1.63
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 1,463.88 0.00 0.81 Jun 30, 2027 7.25
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,463.88 0.00 3.49 May 23, 2029 5.45
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,463.88 0.00 2.74 Aug 01, 2028 9.20
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 1,463.88 0.00 4.02 Jan 22, 2030 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 1,463.88 0.00 4.14 Apr 01, 2030 5.20
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,463.88 0.00 1.87 Jun 10, 2027 5.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,463.88 0.00 3.93 Jan 16, 2030 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,463.88 0.00 6.55 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,463.88 0.00 6.97 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,463.88 0.00 6.97 May 01, 2046 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,463.88 0.00 1.88 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,463.88 0.00 5.51 Feb 01, 2045 4.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,463.88 0.00 3.38 Jul 01, 2041 6.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,463.88 0.00 11.99 Apr 01, 2046 4.55
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,463.88 0.00 7.45 Apr 07, 2035 5.40
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 1,463.88 0.00 2.42 Mar 15, 2029 8.75
NI NISOURCE INC Utility Fixed Income 1,463.88 0.00 6.91 Mar 31, 2055 6.38
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,463.88 0.00 1.61 Mar 20, 2027 5.15
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,463.88 0.00 16.44 May 15, 2120 3.71
T AT&T INC Corporates Fixed Income 1,459.78 0.00 0.28 Nov 25, 2025 4.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,459.78 0.00 0.16 Sep 29, 2025 3.45
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,459.78 0.00 0.62 Feb 24, 2026 2.77
MRUCN METRO INC MTN Corporates Fixed Income 1,459.78 0.00 2.28 Dec 06, 2027 3.39
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,459.78 0.00 2.54 Mar 15, 2028 3.39
RTX RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,459.78 0.00 4.64 May 18, 2030 2.15
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,459.78 0.00 2.90 May 25, 2028 0.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,459.78 0.00 2.79 Apr 22, 2028 1.25
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,459.78 0.00 2.56 Jan 28, 2028 1.25
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,459.78 0.00 2.63 Feb 24, 2028 1.38
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,459.78 0.00 2.78 Apr 22, 2028 1.50
KERFP KERING SA MTN RegS Corporates Fixed Income 1,459.78 0.00 8.78 Mar 11, 2036 3.63
CUCN CU INC Corporates Fixed Income 1,446.14 0.00 15.58 Sep 07, 2049 2.96
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 1,446.14 0.00 15.73 Jul 08, 2050 2.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,446.14 0.00 0.98 Jun 15, 2026 1.53
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,446.14 0.00 12.27 Oct 06, 2045 4.25
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 1,446.14 0.00 19.44 Nov 20, 2049 1.25
SANFP SANOFI SA MTN RegS Corporates Fixed Income 1,446.14 0.00 4.57 Apr 01, 2030 1.50
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,446.14 0.00 5.50 Jun 23, 2031 2.13
CBGLN CLOSE BROTHERS FINANCE PLC MTN RegS Corporates Fixed Income 1,446.14 0.00 5.12 Dec 03, 2030 1.63
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 1,432.50 0.00 15.03 Aug 13, 2050 3.33
MNTRL MONTREAL CITY OF Government Related Fixed Income 1,432.50 0.00 12.84 Dec 01, 2041 2.40
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,432.50 0.00 3.53 Jan 30, 2029 1.00
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 1,432.50 0.00 5.15 Nov 24, 2030 1.63
BPCECB BPCE SFH RegS Covered Fixed Income 1,432.50 0.00 2.75 Mar 23, 2028 0.01
IFXGR INFINEON TECHNOLOGIES AG RegS Corporates Fixed Income 1,432.50 0.00 6.37 Jun 24, 2032 2.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,432.50 0.00 22.88 Sep 02, 2050 0.38
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,432.50 0.00 2.67 Mar 12, 2028 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,432.50 0.00 6.22 Feb 10, 2032 1.75
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,432.50 0.00 1.86 May 17, 2027 2.49
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,432.50 0.00 1.22 Sep 15, 2027 1.98
BMO BANK OF MONTREAL Corporates Fixed Income 1,432.50 0.00 0.94 May 28, 2026 1.55
T AT&T INC Corporates Fixed Income 1,418.86 0.00 13.31 Nov 25, 2048 5.10
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,418.86 0.00 8.46 Nov 27, 2034 2.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 1,418.86 0.00 3.35 Nov 12, 2028 0.54
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,418.86 0.00 23.39 Mar 10, 2051 0.38
CARUNA TRANSMISSION FINANCE DAC RegS Corporates Fixed Income 1,418.86 0.00 2.96 Jun 18, 2028 0.38
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 1,418.86 0.00 3.90 Jul 13, 2029 1.29
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,418.86 0.00 5.39 Aug 15, 2031 2.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,418.86 0.00 7.37 Jul 30, 2033 1.88
200012 CSG HOLDING LTD B Materials Equity 1,414.69 0.00 0.00 nan 0.00
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,405.21 0.00 3.57 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,405.21 0.00 4.52 Feb 11, 2030 1.00
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,405.21 0.00 23.76 Nov 23, 2051 0.40
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,405.21 0.00 6.48 May 25, 2032 1.88
BLUSPRING BLUSPRING ENTERPRISES LTD Industrials Equity 1,398.79 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,391.57 0.00 15.98 Nov 22, 2049 2.80
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,391.57 0.00 6.30 Mar 26, 2032 1.88
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 1,391.57 0.00 5.31 Jan 18, 2031 1.48
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,386.83 0.00 3.81 Oct 20, 2029 5.02
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,386.83 0.00 2.45 Jul 15, 2028 4.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,386.83 0.00 6.40 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,386.83 0.00 12.65 May 09, 2047 4.40
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,386.83 0.00 6.08 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,386.83 0.00 6.55 Jan 01, 2046 4.00
FHLB FHLB Agency Fixed Income 1,386.83 0.00 2.58 Mar 10, 2028 3.00
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,386.83 0.00 1.88 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,386.83 0.00 2.23 Mar 01, 2031 3.00
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,386.83 0.00 5.83 Aug 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 1,386.83 0.00 12.11 Jan 15, 2047 4.40
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,386.83 0.00 13.51 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,386.83 0.00 2.78 Apr 26, 2048 5.10
BRKHEC PACIFICORP Utility Fixed Income 1,386.83 0.00 4.13 Sep 15, 2055 7.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,386.83 0.00 13.81 Mar 01, 2055 5.50
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 1,386.83 0.00 3.27 Apr 05, 2029 7.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,386.83 0.00 7.71 Jan 15, 2036 5.85
nan STL NETWORKS Information Technology Equity 1,382.90 0.00 0.00 nan 0.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,377.93 0.00 6.61 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,377.93 0.00 6.64 Jun 07, 2032 1.25
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,377.93 0.00 11.51 Nov 21, 2042 4.10
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,377.93 0.00 7.23 Feb 28, 2033 1.38
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Corporates Fixed Income 1,377.93 0.00 6.42 Apr 22, 2032 1.63
CMCSA COMCAST CORPORATION Corporates Fixed Income 1,377.93 0.00 4.18 Sep 14, 2029 0.25
AXASA AXA SA MTN RegS Corporates Fixed Income 1,377.93 0.00 6.03 Jul 10, 2042 1.88
T AT&T INC Corporates Fixed Income 1,364.28 0.00 13.03 May 25, 2047 4.85
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,364.28 0.00 12.21 Apr 05, 2048 4.13
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 1,364.28 0.00 8.54 Jan 23, 2035 2.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,364.28 0.00 4.55 Jan 21, 2030 0.13
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 1,364.28 0.00 4.62 Mar 08, 2030 0.58
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,364.28 0.00 5.39 Sep 30, 2051 1.88
ESSITY ESSITY CAPITAL BV MTN RegS Corporates Fixed Income 1,364.28 0.00 4.19 Sep 15, 2029 0.25
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 1,350.64 0.00 5.02 Aug 14, 2030 0.63
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,350.64 0.00 4.67 Mar 18, 2030 0.38
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,350.64 0.00 6.52 Mar 16, 2032 0.75
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,337.00 0.00 13.17 Mar 26, 2048 4.75
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,337.00 0.00 13.38 Jun 02, 2045 3.90
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,337.00 0.00 10.18 Nov 17, 2036 1.63
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,337.00 0.00 7.42 May 11, 2033 1.38
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,337.00 0.00 4.98 Jun 24, 2030 0.01
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,337.00 0.00 5.75 Apr 30, 2031 0.42
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 1,337.00 0.00 5.41 Jun 16, 2051 1.38
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,337.00 0.00 5.99 Oct 07, 2031 1.13
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,323.36 0.00 16.76 Jun 08, 2051 2.63
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,323.36 0.00 13.73 Nov 27, 2051 5.09
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,323.36 0.00 12.55 Jul 22, 2044 4.05
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,323.36 0.00 5.22 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,323.36 0.00 5.77 Apr 30, 2031 0.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,323.36 0.00 5.54 Jan 20, 2031 0.01
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,323.36 0.00 6.60 Jul 18, 2032 1.38
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,323.36 0.00 29.28 Jan 19, 2122 1.45
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,309.78 0.00 1.77 Sep 26, 2028 4.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 1,309.78 0.00 7.14 Jun 01, 2055 6.50
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,309.78 0.00 6.97 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,309.78 0.00 5.61 Mar 01, 2048 5.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,309.78 0.00 6.55 Feb 01, 2048 4.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,309.78 0.00 1.78 Jun 01, 2031 3.50
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,309.78 0.00 5.58 Dec 01, 2044 4.00
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,309.78 0.00 2.36 Oct 01, 2031 2.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,309.78 0.00 5.40 Jun 01, 2047 4.50
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,309.78 0.00 6.91 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,309.78 0.00 8.84 Oct 15, 2040 3.40
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,309.78 0.00 7.87 Oct 01, 2041 4.28
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,309.78 0.00 11.63 Jul 19, 2068 5.25
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,309.78 0.00 9.80 Nov 01, 2050 6.95
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,309.78 0.00 0.00 Dec 31, 2049 0.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,309.71 0.00 0.09 Jul 16, 2025 4.25
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,309.71 0.00 8.48 Sep 30, 2034 1.50
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,309.71 0.00 14.44 Jul 14, 2052 3.63
INDIACEM INDIA CEMENTS LTD Materials Equity 1,303.42 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,296.07 0.00 5.11 Jun 18, 2031 5.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,296.07 0.00 24.97 Jan 27, 2051 0.05
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,296.07 0.00 5.59 Feb 05, 2031 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,296.07 0.00 6.70 Apr 30, 2032 0.45
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,296.07 0.00 5.77 Apr 21, 2031 0.13
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,296.07 0.00 9.38 Oct 08, 2036 2.38
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,296.07 0.00 6.23 Oct 10, 2031 0.13
JERSEY STATES OF JERSEY RegS Government Related Fixed Income 1,282.43 0.00 14.97 Jun 09, 2054 3.75
GURNSY GUERNSEY BAILIWICK OF GOVERNMENT RegS Government Related Fixed Income 1,282.43 0.00 13.56 Dec 12, 2046 3.38
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,282.43 0.00 8.66 Nov 20, 2034 1.38
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,282.43 0.00 22.65 Feb 07, 2118 2.52
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 1,282.43 0.00 6.74 May 12, 2032 0.38
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 1,282.43 0.00 7.14 Dec 14, 2032 0.88
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 1,282.43 0.00 7.02 Oct 15, 2032 0.75
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,282.43 0.00 26.09 Jun 22, 2071 1.25
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,268.78 0.00 0.95 Jun 02, 2026 3.00
TCDUDG TC DUDGEON OFTO PLC RegS Corporates Fixed Income 1,268.78 0.00 6.24 Nov 12, 2038 3.16
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,268.78 0.00 7.42 Apr 28, 2033 1.20
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,268.78 0.00 7.39 Jan 17, 2033 0.38
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,255.14 0.00 13.21 Mar 19, 2114 5.63
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,255.14 0.00 14.04 Sep 21, 2049 3.46
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 1,255.14 0.00 7.04 Nov 19, 2032 1.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,241.50 0.00 5.75 Jun 01, 2032 6.25
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,241.50 0.00 12.17 May 15, 2043 3.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,241.50 0.00 11.66 Aug 27, 2038 1.38
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,241.50 0.00 11.79 Nov 05, 2038 1.45
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,241.50 0.00 9.30 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,241.50 0.00 9.38 Jun 03, 2036 2.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 1,232.74 0.00 7.60 Jun 15, 2035 5.38
AES AES CORPORATION (THE) Utility Fixed Income 1,232.74 0.00 5.45 Mar 15, 2032 5.80
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,232.74 0.00 9.75 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,232.74 0.00 1.70 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,232.74 0.00 6.97 May 01, 2048 3.50
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,232.74 0.00 6.08 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,232.74 0.00 6.97 Sep 01, 2044 3.50
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,232.74 0.00 1.77 Sep 01, 2031 3.00
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,232.74 0.00 5.51 Feb 01, 2045 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,232.74 0.00 2.14 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,232.74 0.00 2.38 Oct 01, 2032 3.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,232.74 0.00 4.29 Jun 01, 2038 4.00
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,232.74 0.00 11.56 May 10, 2043 4.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,232.74 0.00 3.64 Apr 05, 2034 5.10
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,232.74 0.00 4.74 Jul 15, 2053 2.70
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,232.74 0.00 4.27 Apr 01, 2032 6.88
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,232.74 0.00 5.32 Mar 15, 2039 5.63
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,232.74 0.00 7.46 Jan 15, 2040 5.26
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,232.74 0.00 12.85 May 10, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,232.74 0.00 4.08 Nov 07, 2029 2.38
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,232.74 0.00 9.39 Jan 03, 2037 1.50
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,227.86 0.00 13.25 Apr 22, 2048 3.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,214.21 0.00 11.41 Jul 12, 2038 1.50
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,214.21 0.00 8.56 Sep 14, 2034 1.13
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,200.57 0.00 3.81 Mar 31, 2033 3.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,200.57 0.00 32.50 Jan 21, 2061 0.20
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,200.57 0.00 17.40 Sep 14, 2051 1.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 1,192.15 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,186.93 0.00 15.70 Apr 26, 2051 3.44
UNILEE UNIVERSITY OF LEEDS RegS Corporates Fixed Income 1,186.93 0.00 14.47 Dec 19, 2050 3.13
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,173.28 0.00 14.96 Jun 25, 2055 3.38
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,173.28 0.00 13.90 Oct 20, 2048 3.25
NRWBK NRW BANK MTN Government Related Fixed Income 1,173.28 0.00 12.37 Mar 28, 2039 1.20
NIEINV NIEDERSACHSEN INVEST GMBH RegS Government Related Fixed Income 1,173.28 0.00 9.80 Jul 16, 2035 0.25
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,173.28 0.00 5.17 Mar 31, 2031 3.15
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,159.64 0.00 13.79 Oct 12, 2048 3.25
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,155.69 0.00 7.71 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,155.69 0.00 9.41 Aug 15, 2044 5.62
FNB F.N.B CORP Financial Institutions Fixed Income 1,155.69 0.00 3.85 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,155.69 0.00 6.08 Jul 01, 2048 4.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,155.69 0.00 3.64 May 01, 2033 4.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,155.69 0.00 5.78 Jan 01, 2046 3.50
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 1,155.69 0.00 1.81 Jul 15, 2029 8.50
L LOEWS CORPORATION Financial Institutions Fixed Income 1,155.69 0.00 7.22 Feb 01, 2035 6.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,155.69 0.00 4.74 May 28, 2030 1.00
NUE NUCOR CORP Industrial Fixed Income 1,155.69 0.00 11.04 Aug 01, 2043 5.20
VRSN VERISIGN INC Industrial Fixed Income 1,155.69 0.00 5.75 Jun 01, 2032 5.25
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 1,155.69 0.00 0.79 Dec 06, 2027 15.00
CP CANADIAN PACIFIC RAILWAY CO MTN Corporates Fixed Income 1,146.00 0.00 9.73 Nov 17, 2039 6.45
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,146.00 0.00 4.83 Sep 23, 2030 2.54
O REALTY INCOME CORPORATION Corporates Fixed Income 1,146.00 0.00 12.23 Jan 14, 2042 2.50
LAZIO LAZIO REGIONE RegS Government Related Fixed Income 1,132.36 0.00 7.82 Mar 31, 2043 3.09
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,132.36 0.00 10.53 Apr 15, 2036 0.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,118.71 0.00 5.38 Sep 08, 2031 3.80
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 1,112.68 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,105.07 0.00 15.82 Apr 21, 2050 3.03
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,105.07 0.00 15.44 May 06, 2052 2.88
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,091.43 0.00 15.25 Apr 25, 2050 3.31
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,078.65 0.00 4.03 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,078.65 0.00 5.61 Apr 01, 2049 5.00
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,078.65 0.00 6.38 May 01, 2047 3.50
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,078.65 0.00 6.08 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,078.65 0.00 6.55 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,078.65 0.00 5.22 Aug 01, 2045 4.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,078.65 0.00 5.78 Jan 01, 2046 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,078.65 0.00 6.50 Mar 01, 2045 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 1,078.65 0.00 7.69 Feb 01, 2035 3.90
FDX FEDEX CORP 144A Industrial Fixed Income 1,078.65 0.00 11.84 Nov 15, 2045 4.75
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,078.65 0.00 6.29 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,078.65 0.00 6.01 Jun 20, 2047 4.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,078.65 0.00 6.61 Oct 20, 2044 3.50
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,078.65 0.00 10.27 May 15, 2048 4.24
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,078.65 0.00 10.11 Dec 01, 2040 3.38
PEN PEN/USD Cash and/or Derivatives Forwards 1,077.78 0.00 0.00 Jun 18, 2025 0.00
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,064.14 0.00 15.86 Dec 07, 2055 3.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,050.50 0.00 13.07 Dec 01, 2043 3.45
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,050.50 0.00 6.74 Feb 28, 2034 5.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,050.50 0.00 13.89 Aug 17, 2053 5.82
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,050.50 0.00 16.22 Sep 21, 2050 2.80
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,050.50 0.00 15.60 Apr 11, 2044 1.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,050.50 0.00 13.32 Jun 14, 2041 1.50
2232 CRYSTAL INTERNATIONAL GROUP LTD Consumer Discretionary Equity 1,050.18 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,036.86 0.00 8.08 Nov 21, 2035 5.18
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,036.86 0.00 5.13 Jun 30, 2031 4.91
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,036.86 0.00 13.45 May 25, 2040 1.00
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,036.86 0.00 23.90 Dec 01, 2051 0.38
KWD KWD CASH Cash and/or Derivatives Cash 1,033.20 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,023.21 0.00 6.40 May 26, 2033 5.36
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,023.21 0.00 6.12 Sep 27, 2032 4.67
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,023.21 0.00 3.27 Feb 13, 2029 4.78
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,023.21 0.00 2.35 Jan 27, 2028 4.91
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,023.21 0.00 3.29 Feb 23, 2034 5.05
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,023.21 0.00 4.86 Mar 01, 2031 5.46
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,023.21 0.00 1.65 Mar 10, 2027 5.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 1,023.21 0.00 19.05 Jan 24, 2052 1.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,009.57 0.00 15.07 May 02, 2054 5.10
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,009.57 0.00 3.48 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,009.57 0.00 2.05 Aug 23, 2032 5.04
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,009.57 0.00 5.76 Jun 12, 2032 5.46
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,009.57 0.00 3.56 May 16, 2034 4.65
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,009.57 0.00 14.17 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,009.57 0.00 3.37 Apr 09, 2029 4.54
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,009.57 0.00 5.57 Mar 15, 2032 5.30
RLNCE RELIANCE LP Corporates Fixed Income 1,009.57 0.00 5.08 May 15, 2031 5.25
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,009.57 0.00 10.70 Jun 01, 2040 4.75
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,009.57 0.00 9.93 Jun 17, 2041 6.10
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 1,009.57 0.00 17.76 Sep 18, 2049 1.80
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 1,009.57 0.00 18.23 Oct 18, 2051 2.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,001.60 0.00 6.24 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 1,001.60 0.00 6.97 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,001.60 0.00 6.08 Jan 01, 2046 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,001.60 0.00 6.20 Nov 01, 2045 3.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 1,001.60 0.00 6.38 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 1,001.60 0.00 1.88 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 1,001.60 0.00 6.19 Nov 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,001.60 0.00 5.21 May 01, 2048 5.00
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 1,001.60 0.00 6.13 Dec 01, 2047 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,001.60 0.00 2.70 Jul 01, 2033 4.00
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 1,001.60 0.00 3.11 Feb 01, 2029 6.88
NYC NEW YORK N Y Local Authority Fixed Income 1,001.60 0.00 12.87 Feb 01, 2055 5.93
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 1,001.60 0.00 0.85 May 04, 2026 5.13
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 995.93 0.00 2.88 Sep 11, 2028 4.19
BRUPOW BRUCE POWER LP Corporates Fixed Income 995.93 0.00 3.53 Jun 21, 2029 4.01
GIBACN CGI INC Corporates Fixed Income 995.93 0.00 2.11 Sep 05, 2027 3.99
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 995.93 0.00 4.07 Feb 08, 2030 4.42
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 995.93 0.00 4.07 Jan 16, 2030 4.29
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 995.93 0.00 7.28 Aug 22, 2034 4.73
NOVERC NOVERCO INC Corporates Fixed Income 995.93 0.00 7.59 Jan 28, 2035 4.57
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 995.93 0.00 12.40 Jun 14, 2041 3.80
016790 HYUNDAI FEED INC Consumer Staples Equity 985.51 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 982.28 0.00 0.49 Dec 15, 2025 2.25
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 982.28 0.00 1.50 Jan 22, 2027 3.46
GEICN GIBSON ENERGY INC Corporates Fixed Income 982.28 0.00 5.54 Nov 12, 2031 4.45
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 982.28 0.00 0.01 Jun 16, 2025 4.07
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 982.28 0.00 1.36 Dec 16, 2026 3.48
MRUCN METRO INC Corporates Fixed Income 982.28 0.00 4.04 Nov 27, 2029 4.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 982.28 0.00 3.91 Oct 17, 2030 4.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 982.28 0.00 0.83 Apr 16, 2026 0.50
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 969.62 0.00 0.00 nan 0.00
ACOXCN ATCO LTD RegS Corporates Fixed Income 968.64 0.00 4.46 May 27, 2030 3.88
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 968.64 0.00 0.64 Feb 04, 2026 1.07
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 968.64 0.00 1.66 Mar 31, 2027 3.00
BRUPOW BRUCE POWER LP Corporates Fixed Income 968.64 0.00 6.62 Jun 21, 2033 4.13
CUCN CU INC Corporates Fixed Income 968.64 0.00 11.88 Sep 09, 2043 4.72
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 968.64 0.00 4.55 Jun 10, 2030 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 968.64 0.00 8.06 Jun 10, 2035 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 968.64 0.00 1.29 Dec 01, 2026 3.42
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 968.64 0.00 3.45 Mar 13, 2029 3.15
HUSMID HUSKY MIDSTREAM LP Corporates Fixed Income 968.64 0.00 4.06 Dec 02, 2029 4.10
MCAPCO MCAP COMMERCIAL LP Corporates Fixed Income 968.64 0.00 4.15 Mar 04, 2030 4.82
MP MANITOBA PROVINCE OF Government Related Fixed Income 968.64 0.00 6.82 Jun 02, 2033 3.80
TERANE TERANET HOLDINGS LP Corporates Fixed Income 968.64 0.00 3.39 Feb 23, 2029 3.72
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 968.64 0.00 7.52 Mar 07, 2035 5.01
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 968.64 0.00 0.24 Dec 08, 2025 3.77
AEGON AEGON NV MTN Corporates Fixed Income 968.64 0.00 5.33 Dec 15, 2031 6.13
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 968.64 0.00 20.13 Mar 16, 2111 5.95
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 968.64 0.00 14.97 Nov 04, 2048 2.38
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 955.00 0.00 2.66 Apr 04, 2029 2.60
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 955.00 0.00 13.60 Jun 21, 2049 4.75
GZMCN ENERGIR LP Corporates Fixed Income 955.00 0.00 15.71 May 20, 2055 4.65
TCN TELUS CORPORATION Corporates Fixed Income 955.00 0.00 11.65 Nov 26, 2043 5.15
TCN TELUS CORPORATION Corporates Fixed Income 955.00 0.00 4.28 Feb 19, 2030 3.15
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 941.36 0.00 2.81 May 18, 2028 2.18
RLNCE RELIANCE LP Corporates Fixed Income 941.36 0.00 2.96 Aug 01, 2028 2.67
BCECN BELL CANADA INC MTN Corporates Fixed Income 927.71 0.00 5.19 Mar 17, 2031 3.00
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 927.71 0.00 13.69 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 927.71 0.00 11.86 Apr 05, 2044 4.85
DHI D R HORTON INC Industrial Fixed Income 924.55 0.00 7.27 Oct 15, 2034 5.00
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 924.55 0.00 5.61 May 01, 2048 5.00
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 924.55 0.00 6.23 Jan 01, 2047 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 924.55 0.00 6.03 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 924.55 0.00 5.46 Oct 01, 2047 4.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 924.55 0.00 5.78 Jul 01, 2048 4.50
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 924.55 0.00 6.03 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 924.55 0.00 6.61 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 924.55 0.00 6.01 Nov 20, 2045 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 924.55 0.00 6.01 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 924.55 0.00 6.61 Nov 20, 2046 3.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 924.55 0.00 4.99 May 20, 2049 5.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 924.55 0.00 7.43 Jun 01, 2035 5.88
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 924.55 0.00 0.00 Dec 31, 2049 0.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 914.07 0.00 11.76 Jul 20, 2043 4.50
TCN TELUS CORPORATION Corporates Fixed Income 914.07 0.00 12.08 Jan 17, 2045 4.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 914.07 0.00 15.22 Nov 26, 2040 0.01
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 906.04 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 900.43 0.00 12.89 Jun 30, 2045 4.09
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 900.43 0.00 11.58 Apr 30, 2043 4.75
TRNT TORONTO (CITY OF) Government Related Fixed Income 900.43 0.00 15.31 Jun 01, 2052 4.30
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 900.43 0.00 11.21 Nov 15, 2041 4.55
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 886.78 0.00 13.56 May 15, 2047 4.32
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 886.78 0.00 13.95 Jan 18, 2049 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 886.78 0.00 1.36 Oct 26, 2026 0.20
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 873.14 0.00 12.19 Oct 30, 2042 3.85
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 859.50 0.00 11.56 Aug 27, 2042 4.24
MRUCN METRO INC MTN Corporates Fixed Income 859.50 0.00 13.72 Dec 04, 2047 4.27
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 859.50 0.00 12.08 Feb 03, 2042 3.40
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 859.50 0.00 17.17 Apr 11, 2057 2.25
AXASA AXA SA Financial Institutions Fixed Income 847.51 0.00 4.35 Dec 15, 2030 8.60
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 847.51 0.00 7.09 Jan 10, 2035 5.84
DTE DTE ELECTRIC COMPANY Utility Fixed Income 847.51 0.00 1.82 May 14, 2027 4.25
EMORYU EMORY UNIVERSITY Industrial Fixed Income 847.51 0.00 4.80 Sep 01, 2030 2.14
ESGR ENSTAR GROUP LTD 144A Financial Institutions Fixed Income 847.51 0.00 6.61 Apr 01, 2045 7.50
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 847.51 0.00 0.99 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 847.51 0.00 6.08 Feb 01, 2041 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 847.51 0.00 6.97 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 847.51 0.00 5.22 Feb 01, 2045 4.50
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 847.51 0.00 2.03 Jan 01, 2032 3.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 847.51 0.00 5.51 Feb 01, 2045 4.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 847.51 0.00 5.26 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 847.51 0.00 6.73 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 847.51 0.00 4.46 Jan 01, 2042 5.00
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 847.51 0.00 6.19 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 847.51 0.00 2.38 Nov 01, 2032 3.50
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 847.51 0.00 4.94 Apr 01, 2048 5.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 847.51 0.00 7.08 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 847.51 0.00 6.01 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 847.51 0.00 9.03 Oct 15, 2037 4.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 847.51 0.00 12.51 Sep 01, 2047 3.23
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 847.51 0.00 13.28 Oct 01, 2049 3.04
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 847.51 0.00 17.36 Sep 01, 2117 4.18
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 847.51 0.00 3.72 Jan 31, 2033 6.00
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 845.86 0.00 14.47 Dec 10, 2051 4.49
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 845.86 0.00 15.20 Jul 18, 2042 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 845.86 0.00 1.71 Mar 23, 2027 2.60
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 845.86 0.00 1.77 Apr 14, 2027 2.50
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 845.86 0.00 17.27 Oct 09, 2059 2.25
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 832.21 0.00 14.45 Sep 18, 2048 3.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 832.21 0.00 14.23 Dec 09, 2049 4.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 832.21 0.00 0.91 May 18, 2026 0.50
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 832.21 0.00 2.54 Mar 09, 2028 3.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 818.57 0.00 14.57 May 12, 2051 4.20
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 818.57 0.00 15.91 May 20, 2053 3.77
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 818.57 0.00 14.62 Mar 22, 2051 4.05
LIN LINDE PLC RegS Corporates Fixed Income 818.57 0.00 21.03 Sep 30, 2051 1.00
CLP CLP/USD Cash and/or Derivatives Forwards 818.57 0.00 0.00 Jun 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 818.57 0.00 0.00 Jun 18, 2025 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 804.93 0.00 14.47 Nov 27, 2047 3.55
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 804.93 0.00 15.07 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 804.93 0.00 14.63 Mar 04, 2051 3.95
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 804.93 0.00 2.59 Mar 03, 2028 2.09
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 794.77 0.00 0.00 nan 0.00
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 791.28 0.00 1.76 Feb 22, 2027 4.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 777.64 0.00 14.66 Aug 16, 2041 0.75
ABXCN BARRICK GOLD CORP Industrial Fixed Income 770.46 0.00 10.68 Apr 01, 2042 5.25
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 770.46 0.00 6.08 May 01, 2047 4.50
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 770.46 0.00 6.08 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 770.46 0.00 5.14 Sep 01, 2042 4.50
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 770.46 0.00 1.95 Apr 01, 2030 3.00
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 770.46 0.00 6.05 May 01, 2045 3.50
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 770.46 0.00 5.83 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 770.46 0.00 5.83 Jun 01, 2047 4.00
FRBP FRANKLIN BSP CAPITAL CORP Financial Institutions Fixed Income 770.46 0.00 3.34 Jun 15, 2029 7.20
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 770.46 0.00 6.91 Dec 20, 2045 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 770.46 0.00 2.40 Jan 21, 2028 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 770.46 0.00 14.80 Nov 15, 2052 3.75
SRE SEMPRA (30NC5) Utility Fixed Income 770.46 0.00 3.86 Apr 01, 2055 6.63
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 770.46 0.00 11.76 Jul 10, 2045 4.80
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 770.46 0.00 1.47 Jul 15, 2029 7.13
NAVCAN NAV CANADA MTN Corporates Fixed Income 764.00 0.00 15.75 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 764.00 0.00 14.88 Aug 01, 2048 3.20
LIVEWE LIVEWEST TREASURY PLC MTN RegS Corporates Fixed Income 764.00 0.00 17.54 Feb 18, 2056 1.88
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 764.00 0.00 5.97 Jan 22, 2032 2.25
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 764.00 0.00 5.09 Mar 31, 2031 3.70
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 750.36 0.00 15.25 Jul 08, 2049 3.11
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 750.36 0.00 14.96 Jul 27, 2048 3.10
NRWBK NRW BANK RegS Government Related Fixed Income 750.36 0.00 0.90 May 11, 2026 0.50
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 736.71 0.00 14.99 Feb 14, 2050 3.31
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 723.07 0.00 15.61 Mar 09, 2050 3.05
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 723.07 0.00 15.83 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 723.07 0.00 9.91 Apr 15, 2039 5.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 709.43 0.00 15.68 Aug 09, 2049 2.82
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 709.43 0.00 9.49 Mar 05, 2038 4.60
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 709.43 0.00 3.26 Sep 28, 2028 0.00
003620 KG MOBILITY CORP Consumer Discretionary Equity 699.40 0.00 0.00 nan 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 695.78 0.00 15.89 Oct 15, 2049 2.79
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 693.42 0.00 3.73 Oct 01, 2029 5.75
BNG BNG BANK NV MTN 144A Agency Fixed Income 693.42 0.00 2.75 May 19, 2028 3.50
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 693.42 0.00 1.23 Oct 01, 2026 3.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 693.42 0.00 8.86 Nov 01, 2039 5.49
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 693.42 0.00 3.81 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 693.42 0.00 6.55 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 693.42 0.00 6.59 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 693.42 0.00 6.42 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 693.42 0.00 6.04 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 693.42 0.00 6.05 Dec 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 693.42 0.00 1.88 Jul 01, 2030 3.00
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 693.42 0.00 6.23 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 693.42 0.00 6.04 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 693.42 0.00 2.17 Oct 01, 2032 2.50
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 693.42 0.00 6.61 Dec 20, 2047 3.50
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 693.42 0.00 6.01 Dec 20, 2048 4.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 693.42 0.00 6.29 Dec 15, 2046 4.00
QHEL HYDRO-QUEBEC Local Authority Fixed Income 693.42 0.00 4.37 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 693.42 0.00 5.22 Dec 03, 2030 1.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 641.21 0.00 16.89 May 11, 2051 2.50
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 616.37 0.00 11.87 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 616.37 0.00 6.55 Aug 01, 2045 4.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 616.37 0.00 1.88 Jul 01, 2030 2.50
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 616.37 0.00 5.83 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 616.37 0.00 5.83 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 616.37 0.00 6.47 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 616.37 0.00 2.10 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 616.37 0.00 1.86 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 616.37 0.00 6.40 Jan 01, 2047 3.50
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 616.37 0.00 0.45 Jul 01, 2032 4.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 616.37 0.00 0.20 Dec 01, 2033 4.00
FHN FIRST HORIZON CORP Financial Institutions Fixed Income 616.37 0.00 4.02 Mar 07, 2031 5.51
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 616.37 0.00 6.91 Jul 20, 2047 3.00
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 616.37 0.00 4.99 Apr 20, 2049 5.00
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 616.37 0.00 3.95 Mar 15, 2030 6.65
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 616.37 0.00 3.99 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 616.37 0.00 4.59 Aug 15, 2030 3.31
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 616.37 0.00 4.02 Mar 06, 2031 5.45
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 616.37 0.00 17.09 Sep 01, 2112 4.67
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 616.37 0.00 2.55 Apr 30, 2030 8.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 600.28 0.00 9.01 Mar 26, 2037 4.55
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 562.82 0.00 0.00 Dec 31, 2049 4.33
QAR QAR CASH Cash and/or Derivatives Cash 556.34 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 545.71 0.00 3.30 Mar 08, 2029 6.50
RUB RUB CASH Cash and/or Derivatives Cash 540.95 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 539.32 0.00 6.97 Apr 01, 2047 3.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 539.32 0.00 6.08 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 539.32 0.00 2.49 Mar 01, 2032 3.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 539.32 0.00 1.88 Dec 01, 2030 3.00
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 539.32 0.00 2.10 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 539.32 0.00 2.03 Jan 01, 2032 3.00
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 539.32 0.00 2.49 Jul 01, 2032 3.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 539.32 0.00 6.16 Jul 01, 2048 4.00
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 539.32 0.00 6.01 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 539.32 0.00 6.29 Nov 20, 2048 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 539.32 0.00 2.66 Apr 01, 2028 2.25
UPMCHS UPMC Industrial Fixed Income 539.32 0.00 10.94 May 15, 2043 5.38
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 518.43 0.00 14.71 Nov 14, 2052 5.22
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 504.79 0.00 0.92 May 21, 2026 2.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 504.79 0.00 15.15 Jan 17, 2042 0.70
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 491.14 0.00 10.09 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 491.14 0.00 8.98 Jun 01, 2037 4.75
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 491.14 0.00 0.49 Dec 15, 2025 2.60
BMO BANK OF MONTREAL Corporates Fixed Income 477.50 0.00 1.45 Dec 09, 2026 2.70
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 463.86 0.00 4.95 Jun 18, 2031 6.35
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 463.86 0.00 0.33 Oct 15, 2025 3.99
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 462.28 0.00 4.02 Mar 15, 2030 5.95
CVS CVS HEALTH CORP Industrial Fixed Income 462.28 0.00 11.32 Aug 21, 2040 2.70
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 462.28 0.00 6.08 Jun 01, 2047 4.50
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 462.28 0.00 6.08 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 462.28 0.00 6.08 Jul 01, 2048 4.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 462.28 0.00 5.83 Aug 01, 2045 4.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 462.28 0.00 0.91 Dec 01, 2029 2.50
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 462.28 0.00 5.40 Apr 01, 2048 4.50
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 462.28 0.00 3.62 Feb 01, 2036 2.00
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 462.28 0.00 4.46 May 01, 2042 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 462.28 0.00 12.37 Oct 17, 2048 4.95
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 462.28 0.00 6.01 Apr 20, 2047 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 462.28 0.00 2.10 May 02, 2034 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 462.28 0.00 2.70 Jun 12, 2028 5.60
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency Fixed Income 462.28 0.00 2.77 May 28, 2028 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 462.28 0.00 4.39 Apr 06, 2030 2.75
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 462.28 0.00 0.89 Sep 01, 2026 5.88
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 462.28 0.00 3.91 Feb 18, 2030 6.75
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 462.28 0.00 2.76 Sep 30, 2028 5.25
ABMB.R1 ALLIANCE BANK MALAYSIA BHD RIGHTS Financials Equity 460.97 0.00 -0.24 Jul 09, 2025 3.33
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 445.07 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 436.57 0.00 12.67 Aug 22, 2044 4.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 436.57 0.00 8.37 Apr 28, 2035 2.95
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 436.57 0.00 0.11 Jul 23, 2025 5.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 422.93 0.00 13.98 Dec 03, 2046 3.72
GBP GBP/USD Cash and/or Derivatives Forwards 409.29 0.00 0.00 Jul 02, 2025 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 385.23 0.00 13.75 Jun 01, 2050 4.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 385.23 0.00 2.52 Feb 12, 2030 4.75
CNP CENTERPOINT ENERGY INC Utility Fixed Income 385.23 0.00 3.99 May 15, 2055 6.70
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 385.23 0.00 4.03 May 01, 2030 3.00
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 385.23 0.00 6.97 Aug 01, 2046 3.50
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 385.23 0.00 4.46 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 385.23 0.00 0.81 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 385.23 0.00 1.88 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 385.23 0.00 2.49 Feb 01, 2032 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 385.23 0.00 6.16 May 01, 2046 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 385.23 0.00 5.40 Apr 01, 2047 4.50
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 385.23 0.00 2.38 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 385.23 0.00 5.76 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 385.23 0.00 6.45 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 385.23 0.00 4.94 May 01, 2048 5.00
FDX FEDEX CORP 144A Industrial Fixed Income 385.23 0.00 4.32 May 15, 2030 4.25
FDX FEDEX CORP 144A Industrial Fixed Income 385.23 0.00 6.78 Jan 15, 2034 4.90
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 385.23 0.00 6.91 Nov 20, 2043 3.00
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 385.23 0.00 6.91 Dec 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 385.23 0.00 6.91 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 385.23 0.00 6.29 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 385.23 0.00 6.29 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 385.23 0.00 6.01 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 385.23 0.00 6.01 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 385.23 0.00 4.84 Apr 20, 2048 5.50
GBCPP GOLUB CAPITAL PRIVATE CREDIT FUND Financial Institutions Fixed Income 385.23 0.00 4.14 May 01, 2030 5.88
KEY KEYCORP MTN Financial Institutions Fixed Income 385.23 0.00 4.14 Apr 04, 2031 5.12
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 385.23 0.00 3.97 Jan 13, 2030 5.30
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 385.23 0.00 4.26 Jul 15, 2030 6.13
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 385.23 0.00 0.82 Oct 01, 2028 11.75
JPY JPY/USD Cash and/or Derivatives Forwards 313.79 0.00 0.00 Jul 02, 2025 0.00
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 308.18 0.00 4.03 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 308.18 0.00 4.03 Jul 01, 2030 3.00
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 308.18 0.00 0.20 Jul 01, 2029 4.00
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.18 0.00 6.97 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.18 0.00 6.97 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 308.18 0.00 6.55 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 308.18 0.00 6.97 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.18 0.00 6.97 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.18 0.00 6.38 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.18 0.00 6.97 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 308.18 0.00 6.08 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 308.18 0.00 1.88 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 308.18 0.00 2.19 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 308.18 0.00 1.88 Dec 01, 2030 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 308.18 0.00 1.88 Nov 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 308.18 0.00 1.88 Jan 01, 2031 2.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 308.18 0.00 6.40 Feb 01, 2047 3.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 308.18 0.00 5.40 Jun 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 308.18 0.00 4.68 Sep 01, 2047 5.00
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 308.18 0.00 2.44 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 308.18 0.00 6.13 Nov 01, 2047 4.00
FDX FEDEX CORP 144A Industrial Fixed Income 308.18 0.00 11.22 Aug 01, 2042 3.88
FDX FEDEX CORP 144A Industrial Fixed Income 308.18 0.00 11.84 Feb 01, 2045 4.10
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 308.18 0.00 1.20 Sep 30, 2026 6.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 308.18 0.00 10.43 Oct 15, 2040 4.88
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 308.18 0.00 14.42 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 308.18 0.00 5.70 Apr 15, 2032 4.63
JPY JPY/USD Cash and/or Derivatives Forwards 272.86 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 272.86 0.00 0.00 Jul 02, 2025 0.00
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 259.21 0.00 9.80 Aug 25, 2040 6.11
JPY JPY/USD Cash and/or Derivatives Forwards 245.57 0.00 0.00 Jul 02, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 231.93 0.00 18.46 Jun 02, 2062 3.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 231.93 0.00 11.83 Mar 25, 2044 4.81
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 231.14 0.00 6.42 May 21, 2033 5.50
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 231.14 0.00 12.95 Feb 15, 2055 5.96
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 231.14 0.00 5.61 Mar 01, 2048 5.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 231.14 0.00 6.08 Oct 01, 2048 4.50
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 231.14 0.00 3.81 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 231.14 0.00 6.97 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 231.14 0.00 4.76 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 231.14 0.00 4.55 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 231.14 0.00 1.88 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 231.14 0.00 6.15 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 231.14 0.00 6.23 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 231.14 0.00 5.16 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 231.14 0.00 6.40 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 231.14 0.00 6.60 Aug 01, 2047 3.50
FDX FEDEX CORP 144A Industrial Fixed Income 231.14 0.00 2.46 Feb 15, 2028 3.40
FDX FEDEX CORP 144A Industrial Fixed Income 231.14 0.00 3.77 Aug 05, 2029 3.10
FDX FEDEX CORP 144A Industrial Fixed Income 231.14 0.00 11.31 May 15, 2041 3.25
FLO FLOWERS FOODS INC Industrial Fixed Income 231.14 0.00 12.82 Mar 15, 2055 6.20
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 231.14 0.00 4.99 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 231.14 0.00 6.01 Apr 15, 2040 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 231.14 0.00 2.71 May 05, 2028 3.63
MP MANITOBA PROVINCE OF Local Authority Fixed Income 231.14 0.00 6.66 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 231.14 0.00 4.02 May 15, 2055 6.25
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 231.14 0.00 7.97 May 11, 2035 4.13
TGSNO TGS ASA 144A Industrial Fixed Income 231.14 0.00 2.89 Jan 15, 2030 8.50
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 231.14 0.00 12.59 May 15, 2048 4.88
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 231.14 0.00 0.85 May 01, 2026 5.70
BAHAMA BAHAMAS COMMONWEALTH OF THE (GOVER RegS Sovereign Fixed Income 231.14 0.00 4.81 Oct 15, 2032 8.95
CUCN CU INC Corporates Fixed Income 218.29 0.00 13.05 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 218.29 0.00 15.46 Sep 11, 2052 3.98
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 190.74 0.00 0.00 nan 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 177.36 0.00 0.00 Jun 18, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 163.71 0.00 0.00 Jul 02, 2025 0.00
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 158.95 0.00 0.00 nan 0.00
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 154.09 0.00 6.55 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 154.09 0.00 4.16 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 154.09 0.00 4.03 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 154.09 0.00 4.03 May 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 154.09 0.00 4.03 Feb 01, 2031 3.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 154.09 0.00 3.81 Sep 01, 2032 3.50
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 154.09 0.00 4.03 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.55 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.97 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.55 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.97 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.97 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.97 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.55 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 154.09 0.00 2.98 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 154.09 0.00 2.74 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 154.09 0.00 1.88 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 154.09 0.00 5.95 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 154.09 0.00 1.88 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.19 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 154.09 0.00 5.64 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 154.09 0.00 4.79 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 154.09 0.00 1.83 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.40 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.45 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.02 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.91 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.61 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 154.09 0.00 6.01 Sep 20, 2046 4.50
JPY JPY/USD Cash and/or Derivatives Forwards 150.07 0.00 0.00 Jul 02, 2025 0.00
nan WALSIN LIHWA CORPORATION DUMMY Industrials Equity 127.16 0.00 0.00 Jun 26, 2025 19.00
MYR MYR/USD Cash and/or Derivatives Forwards 122.79 0.00 0.00 Jun 18, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards 109.14 0.00 0.00 Jun 18, 2025 0.00
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 77.05 0.00 6.55 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 77.05 0.00 6.97 Aug 01, 2047 3.50
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 77.05 0.00 5.10 Apr 01, 2046 4.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 77.05 0.00 6.08 May 01, 2046 4.50
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 77.05 0.00 4.03 Jun 01, 2031 3.00
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 77.05 0.00 6.97 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.05 0.00 6.97 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.05 0.00 6.55 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 77.05 0.00 6.55 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 77.05 0.00 6.55 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 77.05 0.00 5.01 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 77.05 0.00 1.50 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 77.05 0.00 5.64 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 77.05 0.00 5.07 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 77.05 0.00 5.83 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 77.05 0.00 6.02 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 77.05 0.00 5.07 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 77.05 0.00 2.11 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 77.05 0.00 5.56 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 77.05 0.00 6.40 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 77.05 0.00 6.13 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 77.05 0.00 6.40 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 77.05 0.00 5.40 Jan 01, 2047 4.50
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 77.05 0.00 6.29 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 77.05 0.00 6.29 Sep 20, 2046 4.00
CAD CAD/USD Cash and/or Derivatives Forwards 54.57 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 40.93 0.00 0.00 Jun 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX 31.79 0.00 0.00 Jun 17, 2025 0.00
EGP EGP CASH Cash and/or Derivatives Cash 31.79 0.00 0.00 nan 0.00
CBOM MOS CREDIT BANK Financials Equity 31.79 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 27.29 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 27.29 0.00 0.00 Jul 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards 27.29 0.00 0.00 Jul 02, 2025 0.00
SBER SBERBANK ROSSII Financials Equity 15.90 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 13.64 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 13.64 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 13.64 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 18, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
ESU5 S&P500 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
FFGRP FOLLI FOLLIE S.A. SA Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
nan China Common Rich Renewable Energy Prvt Information Technology Equity 0.00 0.00 0.00 nan 0.00
PHOR PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
PHOJY PJSC PHOSAGRO GDR Materials Equity 0.00 0.00 0.00 nan 0.00
nan KANGMEI PHARMACEUTICAL RIGHTS OF I Health Care Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
KRW KRW/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
QAR QAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 16, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
AED AED/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
BRL BRL/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
COP COP/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 17, 2025 0.00
HKD HKD/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Jun 18, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Jun 16, 2025 4.33
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
FAU5 S&P MID 400 EMINI SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
TRAM TRADA ALAM MINERA Industrials Equity 0.00 0.00 0.00 nan 0.00
2268 YOUYUAN INTERNATIONAL HOLDINGS LTD Materials Equity 0.00 0.00 0.00 nan 0.00
3777 CHINA FIBER OPTIC NETWORK SYSTEM G Information Technology Equity 0.00 0.00 0.00 nan 0.00
3662 XPEC ENTERTAINMENT INC Communication Equity 0.00 0.00 0.00 nan 0.00
FIVE X5 RETAIL GROUP GDR NV Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
67 CHINA LUMENA NEW MATERIALS CORP Materials Equity 0.00 0.00 0.00 nan 0.00
940 CHINA ANIMAL HEALTHCARE LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
773 CHINA METAL RECYCLING (HOLDINGS) L Materials Equity 0.00 0.00 0.00 nan 0.00
PLZL POLYUS Materials Equity 0.00 0.00 0.00 nan 0.00
AFLT AEROFLOT ROSSIYSKIYE AVIALINII Industrials Equity 0.00 0.00 0.00 nan 0.00
MTSS MOBILNYE TELESISTEMY Communication Equity 0.00 0.00 0.00 nan 0.00
FEES FSK YEES Utilities Equity 0.00 0.00 0.00 nan 0.00
ROSN NK ROSNEFT Energy Equity 0.00 0.00 0.00 nan 0.00
VTBR BANK VTB Financials Equity 0.00 0.00 0.00 nan 0.00
AFKS AFK SISTEMA Communication Equity 0.00 0.00 0.00 nan 0.00
CHMF SEVERSTAL Materials Equity 0.00 0.00 0.00 nan 0.00
ALRS AK ALROSA Materials Equity 0.00 0.00 0.00 nan 0.00
POOL POOL ADVISTA INDONESIA Financials Equity 0.00 0.00 0.00 nan 0.00
nan SUPERB SUMMIT INTERNATIONAL TIMBER Industrials Equity 0.00 0.00 0.00 nan 0.00
MOEX MOSCOW EXCHANGE Financials Equity 0.00 0.00 0.00 nan 0.00
198 SMI HOLDINGS GROUP LTD Communication Equity 0.00 0.00 0.00 nan 0.00
TCSG TCS GROUP HOLDING REPR CLASS A RE Financials Equity 0.00 0.00 0.00 nan 0.00
VKCO VK COMPANY LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SGZH SEGEZHA GROUP Materials Equity 0.00 0.00 0.00 nan 0.00
OZON OZON HOLDINGS ADR PLC Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
FLOT SOVKOMFLOT Energy Equity 0.00 0.00 0.00 nan 0.00
RUAL UNITED COMPANY RUSAL Materials Equity 0.00 0.00 0.00 nan 0.00
AGRO ROS AGRO GDR PLC Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
nan MINERVA SA Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
3655501F ESR KENDALL SQUARE REIT R RIGHTS L Real Estate Equity 0.00 0.00 -2.55 Jul 11, 2025 4,310.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
GVYM GAV-YAM LAND CORP LTD Real Estate Equity 0.00 0.00 0.00 nan 0.00
NMC NMC HEALTH PLC Health Care Equity 0.00 0.00 0.00 nan 0.00
2572029D VONOVIA SE COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
2571923D LEG IMMOBILIEN SA COUPON Real Estate Equity 0.00 0.00 0.00 Jun 30, 2025 0.00
TPU5 TOPIX INDEX SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 11, 2025 0.00
VGM5 EURO STOXX 50 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
XPM5 SPI 200 JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 19, 2025 0.00
Z M5 FTSE 100 INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
RTYU5 RUSSELL 2000 EMINI CME SEP 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Sep 19, 2025 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.18 Jun 15, 2045 6.50
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 6.08 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 6.08 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.56 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 14.82 Nov 03, 2055 4.75
QHC QUORUM HEALTH CORP Prvt Industrial Fixed Income 0.00 0.00 0.00 Apr 15, 2023 11.63
QHC QUINCY HEALTH LLC Prvt Equity Equity 0.00 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -13.64 0.00 0.00 Jun 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives FX -13.64 0.00 0.00 Jun 17, 2025 0.00
TWD TWD/USD Cash and/or Derivatives FX -15.90 0.00 0.00 Jun 16, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -27.29 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -27.29 0.00 0.00 Jun 18, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -27.29 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -40.93 0.00 0.00 Jul 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -68.21 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -81.86 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -81.86 0.00 0.00 Jun 18, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -95.50 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -95.50 0.00 0.00 Jun 18, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -95.50 0.00 0.00 Jul 02, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -109.14 0.00 0.00 Jul 02, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -109.14 0.00 0.00 Jun 18, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -122.79 0.00 0.00 Jul 02, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -122.79 0.00 0.00 Sep 17, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -136.43 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -150.07 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -177.36 0.00 0.00 Jun 18, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -177.36 0.00 0.00 Jul 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -218.29 0.00 0.00 Jul 02, 2025 0.00
CLP CLP/USD Cash and/or Derivatives Forwards -231.93 0.00 0.00 Jun 18, 2025 0.00
INR INR/USD Cash and/or Derivatives FX -254.33 0.00 0.00 Jun 16, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -382.00 0.00 0.00 Jul 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -395.64 0.00 0.00 Jul 02, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -450.21 0.00 0.00 Jul 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -450.21 0.00 0.00 Jul 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -491.14 0.00 0.00 Jul 02, 2025 0.00
MXN MXN/USD Cash and/or Derivatives Forwards -682.14 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -709.43 0.00 0.00 Jun 18, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -723.07 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -736.71 0.00 0.00 Jun 18, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -736.71 0.00 0.00 Jul 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -764.00 0.00 0.00 Jun 18, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -804.93 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -955.00 0.00 0.00 Jun 18, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -995.93 0.00 0.00 Jun 18, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,105.07 0.00 0.00 Sep 17, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -1,268.78 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -1,282.43 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -1,309.71 0.00 0.00 Jun 18, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -1,391.57 0.00 0.00 Jun 18, 2025 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins -1,633.07 0.00 0.00 Dec 31, 2049 4.33
EUR EUR/USD Cash and/or Derivatives Forwards -1,678.07 0.00 0.00 Jul 02, 2025 0.00
PEN PEN/USD Cash and/or Derivatives Forwards -1,719.00 0.00 0.00 Jun 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,060.07 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -2,237.43 0.00 0.00 Jun 18, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -2,332.93 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -2,728.57 0.00 0.00 Jun 18, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -2,728.57 0.00 0.00 Jul 02, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -3,533.50 0.00 0.00 Jul 02, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -4,079.21 0.00 0.00 Jun 18, 2025 0.00
COP COP/USD Cash and/or Derivatives Forwards -4,324.78 0.00 0.00 Sep 17, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -5,238.85 0.00 0.00 Jul 02, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -5,266.14 0.00 0.00 Jul 02, 2025 0.00
IDR IDR/USD Cash and/or Derivatives Forwards -6,221.14 0.00 0.00 Jun 18, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -6,316.64 0.00 0.00 Jul 02, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -6,394.83 0.00 0.00 Dec 31, 2049 4.33
KRW KRW/USD Cash and/or Derivatives Forwards -7,053.35 0.00 0.00 Sep 17, 2025 0.00
SEK SEK/USD Cash and/or Derivatives Forwards -7,544.49 0.00 0.00 Jul 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -8,376.70 0.00 0.00 Jul 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -8,485.85 0.00 0.00 Jul 02, 2025 0.00
WFSEC CASH COLLATERAL USD WF Cash and/or Derivatives Cash Collateral and Margins -9,476.67 0.00 0.00 Dec 31, 2049 4.33
PLN PLN/USD Cash and/or Derivatives Forwards -9,795.56 0.00 0.00 Jul 02, 2025 0.00
THB THB/USD Cash and/or Derivatives Forwards -10,122.99 0.00 0.00 Jul 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -12,906.13 0.00 0.00 Jul 02, 2025 0.00
GS CASH COLLATERAL USD GS Cash and/or Derivatives Cash Collateral and Margins -14,715.81 0.00 0.00 Dec 31, 2049 4.33
MXN MXN/USD Cash and/or Derivatives Forwards -15,293.62 0.00 0.00 Jul 02, 2025 0.00
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -16,873.10 0.00 0.00 Dec 31, 2049 4.33
CHF CHF/USD Cash and/or Derivatives Forwards -19,959.48 0.00 0.00 Jul 02, 2025 0.00
MYR MYR/USD Cash and/or Derivatives Forwards -25,362.04 0.00 0.00 Jun 18, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -28,044.79 0.00 0.00 Dec 31, 2049 4.33
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -33,283.92 0.00 0.00 Dec 31, 2049 4.33
AUD AUD/USD Cash and/or Derivatives Forwards -41,269.59 0.00 0.00 Jul 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards -76,208.91 0.00 0.00 Jul 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -106,932.58 0.00 0.00 Jul 02, 2025 0.00
KRW KRW/USD Cash and/or Derivatives Forwards -122,580.92 -0.01 0.00 Jun 18, 2025 0.00
CNY CNY CASH Cash and/or Derivatives Cash -170,812.53 -0.01 0.00 nan 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -997,605.43 -0.04 0.00 Jul 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -10,934,427.48 -0.45 0.00 nan 0.00
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