ETF constituents for AOM

Below, a list of constituents for AOM (iShares Core 40/60 Moderate Allocation ETF) is shown. In total, AOM consists of 29197 securities.

Note: The data shown here is as of date Feb 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
IUSB ISHARES CORE TOTAL USD BOND MARKET Corporates Fixed Income 744,910,507.38 51.43 5.70 nan 0.00
IVV ISHARES CORE S&P ETF TRUST Corporates Equity 322,271,696.00 22.25 0.00 nan 0.00
IDEV ISHARES CORE MSCI INT DEVEL ETF Corporates Equity 163,902,000.48 11.32 0.00 nan 0.00
IAGG iShares Core Intl Aggregate Bnd ET Corporates Fixed Income 127,411,991.06 8.80 6.71 nan 0.00
IEMG ISHARES CORE MSCI EMERGING MARKETS Corporates Equity 61,164,732.15 4.22 0.00 nan 0.00
IJH ISHARES CORE S&P MID-CAP ETF Corporates Equity 18,808,806.40 1.30 0.00 nan 0.00
IJR ISHARES CORE S&P SMALL-CAP ETF Corporates Equity 8,503,533.30 0.59 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,527,647.94 0.17 0.08 nan 4.34
USD USD CASH Cash and/or Derivatives Cash -1,186,466.00 -0.08 0.00 nan 0.00
iShares Core 40/60 Moderate Allocation ETF nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 02, 2025 nan nan nan nan nan nan nan
Inception Date Nov 04, 2008 nan nan nan nan nan nan nan
Shares Outstanding 33,050,000.00 nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan
Ticker Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
AAPL APPLE INC Information Technology Equity 22,500,075.23 1.55 0.00 nan 0.00
TMCXX BLK Liquidity Temp Cash Inst #21 Cash and/or Derivatives Money Market 21,963,164.87 1.52 0.10 nan 4.34
MSFT MICROSOFT CORP Information Technology Equity 19,004,780.87 1.31 0.00 nan 0.00
NVDA NVIDIA CORP Information Technology Equity 18,090,753.88 1.25 0.00 nan 0.00
AMZN AMAZON COM INC Consumer Discretionary Equity 12,368,014.24 0.85 0.00 nan 0.00
META META PLATFORMS INC CLASS A Communication Equity 8,554,702.17 0.59 0.00 nan 0.00
BRKB BERKSHIRE HATHAWAY INC CLASS B Financials Equity 6,593,711.13 0.46 0.00 nan 0.00
GOOGL ALPHABET INC CLASS A Communication Equity 6,128,028.53 0.42 0.00 nan 0.00
AVGO BROADCOM INC Information Technology Equity 5,396,375.10 0.37 0.00 nan 0.00
TSLA TESLA INC Consumer Discretionary Equity 5,293,441.52 0.37 0.00 nan 0.00
GOOG ALPHABET INC CLASS C Communication Equity 5,024,119.06 0.35 0.00 nan 0.00
2330 TAIWAN SEMICONDUCTOR MANUFACTURING Information Technology Equity 4,641,393.95 0.32 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financials Equity 4,598,204.79 0.32 0.00 nan 0.00
LLY ELI LILLY Health Care Equity 4,312,929.88 0.30 0.00 nan 0.00
V VISA INC CLASS A Financials Equity 3,992,849.63 0.28 0.00 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,736,753.87 0.26 0.08 nan 4.34
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,660,937.18 0.25 7.71 Nov 15, 2034 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 3,590,245.17 0.25 7.35 May 15, 2034 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 3,499,440.58 0.24 7.35 Feb 15, 2034 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 3,469,420.69 0.24 7.00 Nov 15, 2033 4.50
XOM EXXON MOBIL CORP Energy Equity 3,455,783.85 0.24 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 3,308,296.55 0.23 7.72 Aug 15, 2034 3.88
UNH UNITEDHEALTH GROUP INC Health Care Equity 3,221,105.60 0.22 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 3,032,754.15 0.21 4.40 Feb 28, 2030 4.00
MA MASTERCARD INC CLASS A Financials Equity 2,982,334.50 0.21 0.00 nan 0.00
COST COSTCO WHOLESALE CORP Consumer Staples Equity 2,865,704.38 0.20 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,843,546.88 0.20 2.75 Jan 31, 2028 0.75
FNMA4018 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,806,971.77 0.19 7.13 May 01, 2050 2.00
700 TENCENT HOLDINGS LTD Communication Equity 2,773,514.78 0.19 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,714,006.94 0.19 7.03 Aug 15, 2033 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,704,174.12 0.19 6.90 May 15, 2033 3.38
NFLX NETFLIX INC Communication Equity 2,677,143.21 0.18 0.00 nan 0.00
PG PROCTER & GAMBLE Consumer Staples Equity 2,658,902.63 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,629,608.58 0.18 1.97 Apr 30, 2027 2.75
WMT WALMART INC Consumer Staples Equity 2,604,889.89 0.18 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,583,200.66 0.18 2.51 Dec 15, 2027 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,568,674.90 0.18 4.08 Oct 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,545,582.68 0.18 1.27 Jul 31, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 2,525,246.62 0.17 4.26 Dec 31, 2029 3.88
JNJ JOHNSON & JOHNSON Health Care Equity 2,502,310.81 0.17 0.00 nan 0.00
HD HOME DEPOT INC Consumer Discretionary Equity 2,464,733.93 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,434,293.05 0.17 6.16 Nov 15, 2031 1.38
ABBV ABBVIE INC Health Care Equity 2,423,322.02 0.17 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,379,914.58 0.16 5.98 Aug 15, 2031 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,349,000.79 0.16 1.36 Aug 31, 2026 3.75
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 2,223,408.88 0.15 4.31 Jan 31, 2030 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 2,160,910.89 0.15 2.05 Jun 15, 2027 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 2,145,267.77 0.15 2.43 Nov 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 2,106,532.42 0.15 6.75 Feb 15, 2033 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 2,082,546.31 0.14 6.30 Feb 15, 2032 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 2,059,379.59 0.14 1.89 Apr 15, 2027 4.50
SAP SAP Information Technology Equity 2,045,283.89 0.14 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 2,005,671.54 0.14 2.24 Aug 15, 2027 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,950,697.15 0.13 1.85 Mar 15, 2027 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,939,746.96 0.13 6.39 Nov 15, 2032 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,935,426.48 0.13 4.09 Sep 30, 2029 3.88
NESN NESTLE SA Consumer Staples Equity 1,930,552.49 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,916,580.24 0.13 1.78 Jan 31, 2027 1.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,913,377.13 0.13 1.61 Dec 15, 2026 4.38
ASML ASML HOLDING NV Information Technology Equity 1,913,064.15 0.13 0.00 nan 0.00
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,861,605.85 0.13 16.07 Aug 15, 2054 4.25
CVX CHEVRON CORP Energy Equity 1,861,312.41 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,861,009.92 0.13 1.53 Nov 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,855,572.07 0.13 1.15 Jun 15, 2026 4.13
BAC BANK OF AMERICA CORP Financials Equity 1,853,835.70 0.13 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,852,368.96 0.13 15.92 Feb 15, 2054 4.25
KO COCA-COLA Consumer Staples Equity 1,847,583.63 0.13 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,838,737.10 0.13 4.37 Jan 31, 2030 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,836,651.35 0.13 1.98 May 15, 2027 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,835,906.44 0.13 1.39 Sep 15, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,802,310.97 0.12 1.44 Oct 15, 2026 4.63
9988 ALIBABA GROUP HOLDING LTD Consumer Discretionary Equity 1,789,251.91 0.12 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,775,866.65 0.12 1.44 Sep 30, 2026 3.50
TBOND TREASURY BOND Treasury Fixed Income 1,773,333.95 0.12 15.53 May 15, 2054 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,764,916.47 0.12 1.32 Aug 15, 2026 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,740,259.93 0.12 1.23 Jul 15, 2026 4.50
CRM SALESFORCE INC Information Technology Equity 1,738,494.66 0.12 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,736,833.34 0.12 15.30 Nov 15, 2053 4.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,721,562.67 0.12 3.75 Apr 30, 2029 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,713,070.69 0.12 3.37 Sep 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,705,025.66 0.12 3.89 Jun 30, 2029 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,684,838.59 0.12 3.72 May 31, 2029 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,683,274.27 0.12 13.14 May 15, 2040 1.13
FNMA4562 FNMA 30YR UMBS MBS Pass-Through Fixed Income 1,682,827.33 0.12 7.12 Mar 01, 2052 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,661,895.34 0.11 3.49 Nov 30, 2028 1.50
TNOTE UNITED STATES TREASURY Treasury Fixed Income 1,659,064.68 0.11 1.07 May 15, 2026 3.63
ROG ROCHE HOLDING PAR AG Health Care Equity 1,652,738.60 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,649,827.79 0.11 3.92 Jul 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,648,337.97 0.11 6.53 Aug 15, 2032 2.75
CSCO CISCO SYSTEMS INC Information Technology Equity 1,647,130.64 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,639,324.55 0.11 6.26 May 15, 2032 2.88
AZN ASTRAZENECA PLC Health Care Equity 1,632,660.61 0.11 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Consumer Staples Equity 1,624,474.94 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,612,284.30 0.11 3.66 Mar 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,608,708.73 0.11 5.67 May 15, 2031 1.63
SHEL SHELL PLC Energy Equity 1,605,813.46 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,596,417.71 0.11 3.63 Apr 30, 2029 4.63
WFC WELLS FARGO Financials Equity 1,589,895.19 0.11 0.00 nan 0.00
NOVO B NOVO NORDISK CLASS B Health Care Equity 1,583,424.45 0.11 0.00 nan 0.00
ORCL ORACLE CORP Information Technology Equity 1,582,998.57 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,577,496.98 0.11 2.14 Jul 15, 2027 4.38
NOVN NOVARTIS AG Health Care Equity 1,564,690.45 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,557,011.94 0.11 4.49 Mar 31, 2030 4.00
G2MA7192 GNMA2 30YR MBS Pass-Through Fixed Income 1,556,416.01 0.11 6.89 Feb 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,550,233.26 0.11 3.82 Jun 30, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Information Technology Equity 1,546,356.28 0.11 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 1,544,042.21 0.11 4.76 May 21, 2030 2.68
ABT ABBOTT LABORATORIES Health Care Equity 1,530,855.01 0.11 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,517,978.63 0.10 7.86 Feb 15, 2035 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,511,348.93 0.10 2.81 Feb 29, 2028 1.13
LIN LINDE PLC Materials Equity 1,496,210.80 0.10 0.00 nan 0.00
HSBA HSBC HOLDINGS PLC Financials Equity 1,495,802.44 0.10 0.00 nan 0.00
MCD MCDONALDS CORP Consumer Discretionary Equity 1,493,729.31 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,486,394.43 0.10 3.12 Jun 30, 2028 1.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,477,232.03 0.10 5.80 Apr 14, 2025 4.00
MRK MERCK & CO INC Health Care Equity 1,465,530.54 0.10 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,448,478.48 0.10 15.86 Aug 15, 2053 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,448,180.52 0.10 4.02 Aug 31, 2029 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,438,571.17 0.10 3.44 Dec 31, 2028 3.75
GE GE AEROSPACE Industrials Equity 1,434,366.86 0.10 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,427,099.55 0.10 4.21 Dec 31, 2029 4.38
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,403,709.36 0.10 1.90 Mar 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,402,889.96 0.10 3.21 Oct 31, 2028 4.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,394,695.94 0.10 2.33 Sep 15, 2027 3.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,390,524.44 0.10 0.99 Apr 15, 2026 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,378,903.84 0.10 5.70 Nov 30, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,370,709.82 0.09 0.92 Mar 15, 2026 4.63
PEP PEPSICO INC Consumer Staples Equity 1,368,204.49 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,364,750.54 0.09 2.91 May 15, 2028 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,357,524.91 0.09 3.84 May 31, 2029 2.75
T AT&T INC Communication Equity 1,351,414.13 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 1,325,195.79 0.09 2.59 Jan 15, 2028 4.25
ACN ACCENTURE PLC CLASS A Information Technology Equity 1,323,569.86 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,323,259.03 0.09 16.60 May 15, 2052 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,285,566.55 0.09 1.78 Feb 15, 2027 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,283,555.30 0.09 2.35 Oct 15, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,281,693.02 0.09 5.18 Apr 30, 2031 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,280,054.22 0.09 4.06 Aug 31, 2029 3.13
SIE SIEMENS N AG Industrials Equity 1,279,943.50 0.09 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,279,234.81 0.09 2.92 May 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,278,564.39 0.09 3.21 Sep 30, 2028 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,274,765.35 0.09 1.65 Dec 31, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,272,679.60 0.09 4.15 Nov 30, 2029 4.13
005930 SAMSUNG ELECTRONICS LTD Information Technology Equity 1,269,779.84 0.09 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Communication Equity 1,259,985.65 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,256,813.01 0.09 16.07 May 15, 2053 3.63
TBOND TREASURY BOND Treasury Fixed Income 1,256,217.08 0.09 12.04 Nov 15, 2043 4.75
TMO THERMO FISHER SCIENTIFIC INC Health Care Equity 1,251,381.00 0.09 0.00 nan 0.00
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,247,054.68 0.09 15.77 Nov 15, 2054 4.50
TBOND TREASURY BOND Treasury Fixed Income 1,242,659.71 0.09 12.29 May 15, 2044 4.63
MC LVMH Consumer Discretionary Equity 1,242,246.04 0.09 0.00 nan 0.00
7203 TOYOTA MOTOR CORP Consumer Discretionary Equity 1,233,346.16 0.09 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,232,975.87 0.09 13.34 Aug 15, 2041 1.75
TBOND TREASURY BOND Treasury Fixed Income 1,216,885.80 0.08 13.14 Nov 15, 2041 2.00
ISRG INTUITIVE SURGICAL INC Health Care Equity 1,209,807.95 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 1,208,915.26 0.08 2.76 Mar 15, 2028 3.88
PLTR PALANTIR TECHNOLOGIES INC CLASS A Information Technology Equity 1,199,237.44 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,196,847.71 0.08 2.89 Mar 31, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,193,793.58 0.08 3.07 Jul 31, 2028 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,193,570.11 0.08 5.63 Aug 31, 2031 3.75
TBOND TREASURY BOND (OLD) Treasury Fixed Income 1,193,421.12 0.08 12.47 Nov 15, 2044 4.63
RTX RTX CORP Industrials Equity 1,186,604.38 0.08 0.00 nan 0.00
DIS WALT DISNEY Communication Equity 1,183,768.39 0.08 0.00 nan 0.00
CBA COMMONWEALTH BANK OF AUSTRALIA Financials Equity 1,178,914.31 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,176,809.62 0.08 4.52 Mar 31, 2030 3.63
GS GOLDMAN SACHS GROUP INC Financials Equity 1,175,518.24 0.08 0.00 nan 0.00
RY ROYAL BANK OF CANADA Financials Equity 1,172,735.20 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,172,638.12 0.08 4.12 Sep 30, 2029 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,171,073.81 0.08 1.54 Oct 31, 2026 1.13
TBOND TREASURY BOND (2OLD) Treasury Fixed Income 1,163,252.25 0.08 12.82 Aug 15, 2044 4.13
INTU INTUIT INC Information Technology Equity 1,162,756.28 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,162,358.36 0.08 12.40 Feb 15, 2044 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,158,633.80 0.08 1.38 Aug 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 1,147,907.09 0.08 2.99 Jun 30, 2028 4.00
TBOND TREASURY BOND Treasury Fixed Income 1,143,810.08 0.08 16.16 Feb 15, 2053 3.63
QCOM QUALCOMM INC Information Technology Equity 1,140,068.35 0.08 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,136,435.47 0.08 12.34 May 15, 2043 3.88
NOW SERVICENOW INC Information Technology Equity 1,135,459.87 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,130,923.13 0.08 1.21 Jun 30, 2026 0.88
TBOND TREASURY BOND Treasury Fixed Income 1,127,645.53 0.08 12.37 Feb 15, 2043 3.88
ADBE ADOBE INC Information Technology Equity 1,123,374.68 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,123,101.57 0.08 1.30 Jul 31, 2026 0.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,122,654.63 0.08 3.14 Aug 31, 2028 4.38
AMD ADVANCED MICRO DEVICES INC Information Technology Equity 1,116,188.02 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,112,076.90 0.08 2.72 Feb 15, 2028 2.75
6758 SONY GROUP CORP Consumer Discretionary Equity 1,111,780.05 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,103,286.95 0.08 5.26 May 31, 2031 4.63
PGR PROGRESSIVE CORP Financials Equity 1,102,136.97 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,101,275.69 0.08 5.39 Jun 30, 2031 4.25
AMGN AMGEN INC Health Care Equity 1,098,559.76 0.08 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,097,104.20 0.08 5.57 Feb 15, 2031 1.13
TNOTE TREASURY NOTE Treasury Fixed Income 1,095,688.87 0.08 2.06 May 31, 2027 2.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,091,144.91 0.08 1.70 Dec 31, 2026 1.25
8306 MITSUBISHI UFJ FINANCIAL GROUP INC Financials Equity 1,087,670.07 0.08 0.00 nan 0.00
TXN TEXAS INSTRUMENT INC Information Technology Equity 1,085,153.25 0.07 0.00 nan 0.00
ULVR UNILEVER PLC Consumer Staples Equity 1,084,162.56 0.07 0.00 nan 0.00
SPGI S&P GLOBAL INC Financials Equity 1,083,219.62 0.07 0.00 nan 0.00
ALV ALLIANZ Financials Equity 1,079,769.99 0.07 0.00 nan 0.00
CAT CATERPILLAR INC Industrials Equity 1,070,103.17 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,998.55 0.07 1.57 Nov 30, 2026 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 1,064,477.12 0.07 2.85 Apr 30, 2028 3.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 1,056,506.57 0.07 5.16 Apr 14, 2025 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 1,051,366.69 0.07 3.31 Nov 30, 2028 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,050,845.25 0.07 2.81 Mar 31, 2028 3.63
TNOTE TREASURY NOTE Treasury Fixed Income 1,048,387.05 0.07 5.36 Nov 15, 2030 0.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,043,768.60 0.07 3.16 Aug 15, 2028 2.88
UBER UBER TECHNOLOGIES INC Industrials Equity 1,041,163.17 0.07 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Consumer Discretionary Equity 1,037,199.23 0.07 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 1,033,563.33 0.07 12.28 Aug 15, 2043 4.38
TNOTE TREASURY NOTE Treasury Fixed Income 1,033,116.38 0.07 4.78 Oct 31, 2030 4.88
TBOND TREASURY BOND Treasury Fixed Income 1,031,850.03 0.07 18.08 Nov 15, 2051 1.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,023,879.49 0.07 2.72 Feb 29, 2028 4.00
AXP AMERICAN EXPRESS Financials Equity 1,021,988.00 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 1,016,132.42 0.07 4.17 Nov 30, 2029 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 1,015,983.44 0.07 2.27 Aug 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 1,008,906.79 0.07 14.81 Nov 15, 2048 3.38
TTE TOTALENERGIES Energy Equity 1,005,489.60 0.07 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 1,005,033.26 0.07 4.20 Apr 16, 2025 2.00
FHLMC_K-154-A2 FHLMC_K154 A2 CMBS Fixed Income 1,003,543.44 0.07 6.40 Jan 25, 2033 4.35
TNOTE TREASURY NOTE Treasury Fixed Income 1,000,414.81 0.07 4.80 Aug 31, 2030 4.13
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 994,753.49 0.07 1.74 Jan 31, 2027 4.13
TBOND TREASURY BOND Treasury Fixed Income 993,710.62 0.07 15.57 Nov 15, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 992,816.72 0.07 17.92 Feb 15, 2051 1.88
MS MORGAN STANLEY Financials Equity 987,311.57 0.07 0.00 nan 0.00
BSX BOSTON SCIENTIFIC CORP Health Care Equity 986,473.66 0.07 0.00 nan 0.00
G2MA7534 GNMA2 30YR MBS Pass-Through Fixed Income 981,643.07 0.07 6.65 Aug 20, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 979,780.79 0.07 4.83 Sep 30, 2030 4.63
TBOND TREASURY BOND Treasury Fixed Income 973,821.51 0.07 12.91 Feb 15, 2041 1.88
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 970,469.41 0.07 2.67 Feb 15, 2028 4.25
NEE NEXTERA ENERGY INC Utilities Equity 969,586.62 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 967,489.77 0.07 5.07 Dec 31, 2030 3.75
UNP UNION PACIFIC CORP Industrials Equity 964,011.32 0.07 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 957,731.44 0.07 5.27 Mar 31, 2031 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 954,826.29 0.07 1.92 Mar 31, 2027 2.50
TBOND TREASURY BOND Treasury Fixed Income 947,973.11 0.07 17.88 Aug 15, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 946,259.82 0.07 4.73 Jul 31, 2030 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 941,864.85 0.07 3.04 May 31, 2028 1.25
HON HONEYWELL INTERNATIONAL INC Industrials Equity 939,583.13 0.06 0.00 nan 0.00
TJX TJX INC Consumer Discretionary Equity 939,518.68 0.06 0.00 nan 0.00
BLK BLACKROCK INC Financials Equity 936,908.27 0.06 0.00 nan 0.00
PFE PFIZER INC Health Care Equity 936,424.87 0.06 0.00 nan 0.00
GILD GILEAD SCIENCES INC Health Care Equity 932,847.65 0.06 0.00 nan 0.00
FRRA6503 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 931,212.63 0.06 7.06 Dec 01, 2051 2.00
DTE DEUTSCHE TELEKOM N AG Communication Equity 929,111.27 0.06 0.00 nan 0.00
FNMA4653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 928,009.51 0.06 6.70 Jul 01, 2052 3.00
CMCSA COMCAST CORP CLASS A Communication Equity 923,727.36 0.06 0.00 nan 0.00
FRSD0856 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 923,242.08 0.06 7.09 Jan 01, 2052 2.00
SU SCHNEIDER ELECTRIC Industrials Equity 921,637.34 0.06 0.00 nan 0.00
COP CONOCOPHILLIPS Energy Equity 905,615.69 0.06 0.00 nan 0.00
SAN SANOFI SA Health Care Equity 905,017.68 0.06 0.00 nan 0.00
C CITIGROUP INC Financials Equity 901,136.12 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 899,181.47 0.06 4.67 Jun 30, 2030 3.75
TNOTE TREASURY NOTE Treasury Fixed Income 899,106.98 0.06 4.07 Oct 31, 2029 4.13
TNOTE TREASURY NOTE Treasury Fixed Income 897,617.16 0.06 2.67 Dec 31, 2027 0.63
SCHW CHARLES SCHWAB CORP Financials Equity 895,947.54 0.06 0.00 nan 0.00
G2MA9171 GNMA2 30YR MBS Pass-Through Fixed Income 894,339.56 0.06 2.80 Sep 20, 2053 5.50
TNOTE TREASURY NOTE Treasury Fixed Income 893,594.64 0.06 3.29 Aug 31, 2028 1.13
SHOP SHOPIFY SUBORDINATE VOTING INC CLA Information Technology Equity 889,823.96 0.06 0.00 nan 0.00
LOW LOWES COMPANIES INC Consumer Discretionary Equity 888,793.11 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 884,432.25 0.06 14.38 Feb 15, 2045 2.50
BHP BHP GROUP LTD Materials Equity 883,202.32 0.06 0.00 nan 0.00
FNMA4281 FNMA 30YR UMBS MBS Pass-Through Fixed Income 882,867.93 0.06 7.09 Mar 01, 2051 2.00
DHR DANAHER CORP Health Care Equity 878,383.73 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 873,705.53 0.06 17.62 Feb 15, 2052 2.25
SYK STRYKER CORP Health Care Equity 867,136.45 0.06 0.00 nan 0.00
FNMA4578 FNMA 30YR UMBS MBS Pass-Through Fixed Income 866,107.45 0.06 6.91 Apr 01, 2052 2.50
FI FISERV INC Financials Equity 860,723.25 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 860,222.65 0.06 4.59 May 31, 2030 3.75
FRSD8199 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 857,019.54 0.06 7.12 Mar 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 853,741.93 0.06 15.36 Aug 15, 2046 2.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 851,730.67 0.06 4.35 Apr 14, 2025 5.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 850,985.76 0.06 4.82 Apr 21, 2025 4.50
TMUS T MOBILE US INC Communication Equity 848,670.28 0.06 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 848,378.58 0.06 3.40 Apr 14, 2025 5.50
BA BOEING Industrials Equity 845,834.29 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 843,760.13 0.06 0.96 Mar 31, 2026 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 843,015.22 0.06 3.50 Jan 31, 2029 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 842,568.27 0.06 4.53 Apr 30, 2030 3.50
ADP AUTOMATIC DATA PROCESSING INC Industrials Equity 836,295.05 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 832,139.53 0.06 1.02 Apr 30, 2026 4.88
TBOND TREASURY BOND Treasury Fixed Income 831,096.65 0.06 15.07 Feb 15, 2048 3.00
VRTX VERTEX PHARMACEUTICALS INC Health Care Equity 830,526.39 0.06 0.00 nan 0.00
G2MA7766 GNMA2 30YR MBS Pass-Through Fixed Income 829,159.89 0.06 6.89 Dec 20, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 827,372.10 0.06 2.65 Jan 31, 2028 3.50
TNOTE TREASURY NOTE Treasury Fixed Income 824,094.49 0.06 3.56 Feb 28, 2029 4.25
TNOTE TREASURY NOTE Treasury Fixed Income 817,464.79 0.06 3.58 Dec 31, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 816,943.35 0.06 16.69 Aug 15, 2052 3.00
G2MA9852 GNMA2 30YR MBS Pass-Through Fixed Income 810,537.12 0.06 1.94 Aug 20, 2054 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 809,345.27 0.06 3.83 May 15, 2029 2.38
BMY BRISTOL MYERS SQUIBB Health Care Equity 809,030.87 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 808,898.32 0.06 3.21 Jul 31, 2028 1.00
TNOTE TREASURY NOTE Treasury Fixed Income 808,153.41 0.06 1.05 Apr 30, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 806,440.12 0.06 3.64 Jan 31, 2029 1.75
FNMA4398 FNMA 30YR UMBS MBS Pass-Through Fixed Income 806,365.62 0.06 7.09 Aug 01, 2051 2.00
AI LAIR LIQUIDE SOCIETE ANONYME POUR Materials Equity 804,857.16 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 804,354.37 0.06 5.12 Jan 31, 2031 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 803,758.44 0.06 1.46 Sep 30, 2026 0.88
AMAT APPLIED MATERIAL INC Information Technology Equity 803,326.66 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 801,225.74 0.06 1.50 Oct 31, 2026 4.13
TBOND TREASURY BOND Treasury Fixed Income 800,704.30 0.06 17.26 Feb 15, 2050 2.00
MMC MARSH & MCLENNAN INC Financials Equity 800,458.44 0.06 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 799,810.41 0.06 1.61 Nov 30, 2026 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 798,842.03 0.06 2.59 Nov 30, 2027 0.63
DE DEERE Industrials Equity 797,880.26 0.06 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 795,862.39 0.05 16.97 May 15, 2051 2.38
FNMA4493 FNMA 30YR UMBS MBS Pass-Through Fixed Income 792,286.82 0.05 6.85 Dec 01, 2051 2.50
TNOTE TREASURY NOTE Treasury Fixed Income 790,871.49 0.05 1.81 Feb 15, 2027 2.25
TBOND TREASURY BOND Treasury Fixed Income 788,711.25 0.05 12.06 Nov 15, 2042 4.00
HDFCBANK HDFC BANK LTD Financials Equity 787,269.62 0.05 0.00 nan 0.00
6501 HITACHI LTD Industrials Equity 783,304.05 0.05 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 774,483.45 0.05 2.73 Apr 21, 2025 5.50
SAN BANCO SANTANDER SA Financials Equity 768,815.11 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 767,406.80 0.05 14.83 Feb 15, 2046 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 767,406.80 0.05 5.88 Apr 21, 2025 3.50
PANW PALO ALTO NETWORKS INC Information Technology Equity 767,071.09 0.05 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 766,523.28 0.05 6.74 Sep 01, 2032 2.60
TNOTE TREASURY NOTE Treasury Fixed Income 765,916.98 0.05 3.41 Oct 31, 2028 1.38
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 763,980.22 0.05 2.52 Apr 14, 2025 6.00
MDT MEDTRONIC PLC Health Care Equity 762,269.24 0.05 0.00 nan 0.00
TNOTE US TREASURY N/B Treasury Fixed Income 757,797.46 0.05 5.17 Aug 15, 2030 0.63
AIR AIRBUS GROUP Industrials Equity 757,407.53 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 755,860.69 0.05 5.72 Sep 30, 2031 3.63
SBUX STARBUCKS CORP Consumer Discretionary Equity 755,404.86 0.05 0.00 nan 0.00
TD TORONTO DOMINION Financials Equity 755,096.52 0.05 0.00 nan 0.00
CB CHUBB LTD Financials Equity 751,827.64 0.05 0.00 nan 0.00
ETN EATON PLC Industrials Equity 750,441.87 0.05 0.00 nan 0.00
ZURN ZURICH INSURANCE GROUP AG Financials Equity 738,968.56 0.05 0.00 nan 0.00
FNMA4357 FNMA 30YR UMBS MBS Pass-Through Fixed Income 737,982.84 0.05 6.31 Jun 01, 2051 3.00
G2MA7650 GNMA2 30YR MBS Pass-Through Fixed Income 726,660.20 0.05 6.16 Oct 20, 2051 3.00
BX BLACKSTONE INC Financials Equity 723,016.55 0.05 0.00 nan 0.00
FNMA4465 FNMA 30YR UMBS MBS Pass-Through Fixed Income 722,041.75 0.05 7.09 Nov 01, 2051 2.00
UBSG UBS GROUP AG Financials Equity 721,332.70 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 720,775.41 0.05 2.96 Apr 30, 2028 1.25
TNOTE TREASURY NOTE Treasury Fixed Income 720,402.95 0.05 1.08 May 15, 2026 1.63
TNOTE TREASURY NOTE Treasury Fixed Income 719,807.02 0.05 5.49 Jul 31, 2031 4.13
FRSD4398 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 718,242.71 0.05 7.13 Feb 01, 2051 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 717,572.29 0.05 1.85 Feb 28, 2027 1.88
TBOND TREASURY BOND Treasury Fixed Income 713,251.81 0.05 15.53 May 15, 2049 2.88
G2MA9853 GNMA2 30YR MBS Pass-Through Fixed Income 712,134.45 0.05 1.45 Aug 20, 2054 6.50
TNOTE TREASURY NOTE Treasury Fixed Income 711,091.57 0.05 4.14 Aug 15, 2029 1.63
ENB ENBRIDGE INC Energy Equity 709,466.20 0.05 0.00 nan 0.00
IBE IBERDROLA SA Utilities Equity 708,253.32 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 705,728.21 0.05 2.56 Dec 31, 2027 3.88
TNOTE TREASURY NOTE Treasury Fixed Income 701,780.19 0.05 1.56 Nov 15, 2026 2.00
PLD PROLOGIS REIT INC Real Estate Equity 696,396.91 0.05 0.00 nan 0.00
FNMA4437 FNMA 30YR UMBS MBS Pass-Through Fixed Income 694,033.12 0.05 7.09 Oct 01, 2051 2.00
G2MA7648 GNMA2 30YR MBS Pass-Through Fixed Income 692,319.83 0.05 6.89 Oct 20, 2051 2.00
TBOND TREASURY BOND Treasury Fixed Income 691,574.92 0.05 14.59 Nov 15, 2046 2.88
TNOTE TREASURY NOTE Treasury Fixed Income 690,606.53 0.05 3.76 Mar 31, 2029 2.38
SAF SAFRAN SA Industrials Equity 689,044.01 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 688,520.78 0.05 2.29 Aug 31, 2027 3.13
TBOND TREASURY BOND (OTR) Treasury Fixed Income 684,572.76 0.05 15.94 Feb 15, 2055 4.63
G2MA7705 GNMA2 30YR MBS Pass-Through Fixed Income 684,200.30 0.05 6.65 Nov 20, 2051 2.50
AMT AMERICAN TOWER REIT CORP Real Estate Equity 681,153.46 0.05 0.00 nan 0.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 681,146.17 0.05 6.78 Apr 14, 2025 3.00
REL RELX PLC Industrials Equity 678,472.33 0.05 0.00 nan 0.00
CFR COMPAGNIE FINANCIERE RICHEMONT SA Consumer Discretionary Equity 678,029.80 0.05 0.00 nan 0.00
JPY JPY CASH Cash and/or Derivatives Cash 677,770.27 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 675,931.79 0.05 2.35 Sep 30, 2027 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 675,261.37 0.05 6.45 Apr 14, 2025 3.50
8316 SUMITOMO MITSUI FINANCIAL GROUP IN Financials Equity 672,866.88 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 670,642.93 0.05 2.49 Nov 15, 2027 2.25
SO SOUTHERN Utilities Equity 669,197.18 0.05 0.00 nan 0.00
OR LOREAL SA Consumer Staples Equity 668,818.50 0.05 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Health Care Equity 666,200.05 0.05 0.00 nan 0.00
3690 MEITUAN Consumer Discretionary Equity 662,536.38 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 662,448.91 0.05 2.22 Jul 31, 2027 2.75
ADI ANALOG DEVICES INC Information Technology Equity 662,397.24 0.05 0.00 nan 0.00
MU MICRON TECHNOLOGY INC Information Technology Equity 660,399.16 0.05 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 659,469.27 0.05 4.30 Apr 16, 2025 1.50
BP. BP PLC Energy Equity 658,902.43 0.05 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 655,521.25 0.05 13.02 Feb 15, 2042 2.38
ICE INTERCONTINENTAL EXCHANGE INC Financials Equity 654,920.54 0.05 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 654,776.34 0.05 0.97 Mar 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 648,966.03 0.04 3.70 Feb 28, 2029 1.88
G2MA7193 GNMA2 30YR MBS Pass-Through Fixed Income 647,774.18 0.04 6.65 Feb 20, 2051 2.50
MO ALTRIA GROUP INC Consumer Staples Equity 647,637.20 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 646,880.28 0.04 1.19 Jun 30, 2026 4.63
TNOTE TREASURY NOTE Treasury Fixed Income 646,135.37 0.04 5.73 Dec 31, 2031 4.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 641,583.08 0.04 5.61 Mar 25, 2031 2.28
TNOTE TREASURY NOTE (2OLD) Treasury Fixed Income 638,537.29 0.04 5.83 Jan 31, 2032 4.38
INTC INTEL CORPORATION CORP Information Technology Equity 636,712.19 0.04 0.00 nan 0.00
LMT LOCKHEED MARTIN CORP Industrials Equity 634,617.42 0.04 0.00 nan 0.00
LRCX LAM RESEARCH CORP Information Technology Equity 633,586.15 0.04 0.00 nan 0.00
CME CME GROUP INC CLASS A Financials Equity 632,877.16 0.04 0.00 nan 0.00
FNBV4170 FNMA 30YR UMBS MBS Pass-Through Fixed Income 629,225.91 0.04 6.91 Mar 01, 2052 2.50
G2MA7767 GNMA2 30YR MBS Pass-Through Fixed Income 628,183.03 0.04 6.65 Dec 20, 2051 2.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 625,733.03 0.04 3.55 Jan 08, 2029 3.48
SPOT SPOTIFY TECHNOLOGY SA Communication Equity 625,417.25 0.04 0.00 nan 0.00
DUK DUKE ENERGY CORP Utilities Equity 624,981.50 0.04 0.00 nan 0.00
1810 XIAOMI CORP Information Technology Equity 624,614.24 0.04 0.00 nan 0.00
WELL WELLTOWER INC Real Estate Equity 623,918.00 0.04 0.00 nan 0.00
BNP BNP PARIBAS SA Financials Equity 621,516.39 0.04 0.00 nan 0.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 621,031.89 0.04 4.15 Apr 16, 2025 2.50
EL ESSILORLUXOTTICA SA Health Care Equity 620,336.29 0.04 0.00 nan 0.00
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 620,063.51 0.04 5.57 Feb 01, 2053 4.00
FRSD3345 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 615,668.53 0.04 7.07 Apr 01, 2052 2.50
1299 AIA GROUP LTD Financials Equity 615,156.99 0.04 0.00 nan 0.00
MUV2 MUENCHENER RUECKVERSICHERUNGS-GESE Financials Equity 612,845.97 0.04 0.00 nan 0.00
CRWD CROWDSTRIKE HOLDINGS INC CLASS A Information Technology Equity 612,122.86 0.04 0.00 nan 0.00
RMS HERMES INTERNATIONAL Consumer Discretionary Equity 612,075.63 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 611,199.07 0.04 12.62 May 15, 2041 2.25
GEV GE VERNOVA INC Industrials Equity 610,640.41 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 610,081.71 0.04 2.44 Sep 30, 2027 0.38
KLAC KLA CORP Information Technology Equity 609,931.41 0.04 0.00 nan 0.00
FNCB3159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 608,070.45 0.04 6.44 Mar 01, 2052 2.50
CI CIGNA Health Care Equity 607,901.10 0.04 0.00 nan 0.00
G2MB0207 GNMA2 30YR MBS Pass-Through Fixed Income 604,047.93 0.04 1.45 Feb 20, 2055 6.50
RR. ROLLS-ROYCE HOLDINGS PLC Industrials Equity 601,503.95 0.04 0.00 nan 0.00
ABBN ABB LTD Industrials Equity 601,192.54 0.04 0.00 nan 0.00
RELIANCE RELIANCE INDUSTRIES LTD Energy Equity 590,447.63 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 588,702.77 0.04 5.62 Oct 31, 2031 4.13
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 586,840.50 0.04 6.92 Apr 14, 2025 2.50
AJG ARTHUR J GALLAGHER Financials Equity 585,503.22 0.04 0.00 nan 0.00
UCG UNICREDIT Financials Equity 583,950.05 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 583,711.87 0.04 12.33 May 15, 2042 3.25
BATS BRITISH AMERICAN TOBACCO Consumer Staples Equity 583,064.98 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 582,743.49 0.04 15.26 Aug 15, 2048 3.00
MCK MCKESSON CORP Health Care Equity 581,539.28 0.04 0.00 nan 0.00
G2MA8267 GNMA2 30YR MBS Pass-Through Fixed Income 576,486.24 0.04 5.37 Sep 20, 2052 4.00
BBVA BANCO BILBAO VIZCAYA ARGENTARIA SA Financials Equity 574,837.10 0.04 0.00 nan 0.00
CVS CVS HEALTH CORP Health Care Equity 574,159.25 0.04 0.00 nan 0.00
WM WASTE MANAGEMENT INC Industrials Equity 573,127.98 0.04 0.00 nan 0.00
AON AON PLC CLASS A Financials Equity 572,902.39 0.04 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL INC CLASS A Consumer Staples Equity 572,257.85 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 572,240.25 0.04 2.51 Oct 31, 2027 0.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 571,735.83 0.04 5.40 Mar 01, 2031 3.66
TNOTE TREASURY NOTE Treasury Fixed Income 570,824.92 0.04 2.48 Nov 30, 2027 3.88
FNMA4567 FNMA 15YR UMBS MBS Pass-Through Fixed Income 569,484.08 0.04 4.31 Mar 01, 2037 2.00
CS AXA SA Financials Equity 568,248.24 0.04 0.00 nan 0.00
939 CHINA CONSTRUCTION BANK CORP H Financials Equity 565,883.87 0.04 0.00 nan 0.00
FNCB2559 FNMA 30YR UMBS MBS Pass-Through Fixed Income 564,269.71 0.04 6.80 Jan 01, 2052 2.50
FRSI2107 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 563,226.83 0.04 6.85 Jul 01, 2051 2.50
ISP INTESA SANPAOLO Financials Equity 563,068.93 0.04 0.00 nan 0.00
CSL CSL LTD Health Care Equity 560,577.62 0.04 0.00 nan 0.00
ANET ARISTA NETWORKS INC Information Technology Equity 553,985.05 0.04 0.00 nan 0.00
7974 NINTENDO LTD Communication Equity 553,595.40 0.04 0.00 nan 0.00
GSK GLAXOSMITHKLINE Health Care Equity 552,169.45 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 551,382.76 0.04 5.17 Feb 28, 2031 4.25
APH AMPHENOL CORP CLASS A Information Technology Equity 550,117.79 0.04 0.00 nan 0.00
6861 KEYENCE CORP Information Technology Equity 549,727.31 0.04 0.00 nan 0.00
6098 RECRUIT HOLDINGS LTD Industrials Equity 548,891.41 0.04 0.00 nan 0.00
SHW SHERWIN WILLIAMS Materials Equity 548,119.70 0.04 0.00 nan 0.00
PDD PDD HOLDINGS ADS INC Consumer Discretionary Equity 547,442.70 0.04 0.00 nan 0.00
KKR KKR AND CO INC Financials Equity 546,024.93 0.04 0.00 nan 0.00
ORLY OREILLY AUTOMOTIVE INC Consumer Discretionary Equity 544,993.67 0.04 0.00 nan 0.00
PH PARKER-HANNIFIN CORP Industrials Equity 541,964.31 0.04 0.00 nan 0.00
EQIX EQUINIX REIT INC Real Estate Equity 541,319.77 0.04 0.00 nan 0.00
BN BROOKFIELD CORP CLASS A Financials Equity 541,302.75 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 539,911.14 0.04 18.21 Nov 15, 2050 1.63
ICICIBANK ICICI BANK LTD Financials Equity 539,393.42 0.04 0.00 nan 0.00
UPS UNITED PARCEL SERVICE INC CLASS B Industrials Equity 539,192.77 0.04 0.00 nan 0.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 537,899.88 0.04 5.95 Feb 29, 2032 4.13
MMM 3M Industrials Equity 536,679.06 0.04 0.00 nan 0.00
FRSI2106 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 535,218.20 0.04 6.85 May 01, 2051 2.50
FNCB0007 FNMA 30YR UMBS MBS Pass-Through Fixed Income 534,249.82 0.04 6.44 Apr 01, 2051 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 532,983.47 0.04 3.62 Feb 15, 2029 2.63
G2MA8201 GNMA2 30YR MBS Pass-Through Fixed Income 530,450.77 0.04 4.68 Aug 20, 2052 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 530,376.28 0.04 4.02 Jul 31, 2029 2.63
TBOND TREASURY BOND Treasury Fixed Income 529,482.39 0.04 8.97 May 15, 2037 5.00
TNOTE TREASURY NOTE Treasury Fixed Income 526,577.24 0.04 2.02 May 15, 2027 2.38
TDG TRANSDIGM GROUP INC Industrials Equity 525,109.50 0.04 0.00 nan 0.00
TT TRANE TECHNOLOGIES PLC Industrials Equity 522,047.92 0.04 0.00 nan 0.00
LSEG LONDON STOCK EXCHANGE GROUP PLC Financials Equity 519,798.80 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 518,308.73 0.04 14.88 May 15, 2048 3.13
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 516,222.98 0.04 3.46 May 01, 2053 5.50
G2MB0091 GNMA2 30YR MBS Pass-Through Fixed Income 515,925.02 0.04 3.92 Dec 20, 2054 5.00
8766 TOKIO MARINE HOLDINGS INC Financials Equity 514,980.09 0.04 0.00 nan 0.00
NKE NIKE INC CLASS B Consumer Discretionary Equity 513,346.58 0.04 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 511,157.59 0.04 12.47 Aug 15, 2042 3.38
BMO BANK OF MONTREAL Financials Equity 510,456.39 0.04 0.00 nan 0.00
CL COLGATE-PALMOLIVE Consumer Staples Equity 507,900.19 0.04 0.00 nan 0.00
FNCB8482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 506,241.18 0.03 3.73 May 01, 2054 5.50
FNFS9434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 505,719.74 0.03 3.46 Feb 01, 2054 5.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 504,080.94 0.03 6.43 Apr 21, 2025 3.00
FNCB6478 FNMA 30YR UMBS MBS Pass-Through Fixed Income 503,261.54 0.03 4.51 Jun 01, 2053 5.00
WBC WESTPAC BANKING CORPORATION CORP Financials Equity 502,376.02 0.03 0.00 nan 0.00
WMB WILLIAMS INC Energy Equity 502,357.12 0.03 0.00 nan 0.00
G2MA7935 GNMA2 30YR MBS Pass-Through Fixed Income 497,525.73 0.03 7.09 Mar 20, 2052 2.00
TNOTE TREASURY NOTE (OLD) Treasury Fixed Income 497,525.73 0.03 1.82 Feb 28, 2027 4.13
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 495,663.45 0.03 3.83 Apr 21, 2025 5.00
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 492,087.88 0.03 5.80 Aug 01, 2052 4.00
ZTS ZOETIS INC CLASS A Health Care Equity 489,820.75 0.03 0.00 nan 0.00
EOG EOG RESOURCES INC Energy Equity 489,015.07 0.03 0.00 nan 0.00
D05 DBS GROUP HOLDINGS LTD Financials Equity 488,772.16 0.03 0.00 nan 0.00
MSI MOTOROLA SOLUTIONS INC Information Technology Equity 488,563.89 0.03 0.00 nan 0.00
000660 SK HYNIX INC Information Technology Equity 488,504.37 0.03 0.00 nan 0.00
MCO MOODYS CORP Financials Equity 487,597.08 0.03 0.00 nan 0.00
CSU CONSTELLATION SOFTWARE INC Information Technology Equity 487,592.06 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 486,724.53 0.03 4.92 Nov 30, 2030 4.38
CDNS CADENCE DESIGN SYSTEMS INC Information Technology Equity 486,179.08 0.03 0.00 nan 0.00
FRSD3124 FNMA 30YR UMBS MBS Pass-Through Fixed Income 485,756.14 0.03 6.91 Apr 01, 2053 2.50
RIO RIO TINTO PLC Materials Equity 485,428.55 0.03 0.00 nan 0.00
CP CANADIAN PACIFIC KANSAS CITY LTD Industrials Equity 485,428.55 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE (OTR) Treasury Fixed Income 484,713.27 0.03 6.03 Mar 31, 2032 4.13
NAB NATIONAL AUSTRALIA BANK LTD Financials Equity 484,477.92 0.03 0.00 nan 0.00
G2MA7936 GNMA2 30YR MBS Pass-Through Fixed Income 482,404.04 0.03 6.67 Mar 20, 2052 2.50
G2MA7535 GNMA2 30YR MBS Pass-Through Fixed Income 480,243.80 0.03 6.16 Aug 20, 2051 3.00
CTAS CINTAS CORP Industrials Equity 478,766.83 0.03 0.00 nan 0.00
ENEL ENEL Utilities Equity 477,528.48 0.03 0.00 nan 0.00
CNQ CANADIAN NATURAL RESOURCES LTD Energy Equity 474,479.90 0.03 0.00 nan 0.00
8411 MIZUHO FINANCIAL GROUP INC Financials Equity 474,102.93 0.03 0.00 nan 0.00
CMG CHIPOTLE MEXICAN GRILL INC Consumer Discretionary Equity 471,644.63 0.03 0.00 nan 0.00
PNC PNC FINANCIAL SERVICES GROUP INC Financials Equity 468,840.86 0.03 0.00 nan 0.00
GD GENERAL DYNAMICS CORP Industrials Equity 468,518.59 0.03 0.00 nan 0.00
PRX PROSUS NV CLASS N Consumer Discretionary Equity 466,530.65 0.03 0.00 nan 0.00
NOC NORTHROP GRUMMAN CORP Industrials Equity 466,198.24 0.03 0.00 nan 0.00
COF CAPITAL ONE FINANCIAL CORP Financials Equity 464,619.10 0.03 0.00 nan 0.00
FNCB7482 FNMA 30YR UMBS MBS Pass-Through Fixed Income 458,641.40 0.03 2.97 Nov 01, 2053 6.00
TNOTE TREASURY NOTE Treasury Fixed Income 457,822.00 0.03 2.35 Aug 31, 2027 0.50
DG VINCI SA Industrials Equity 456,811.27 0.03 0.00 nan 0.00
FRSD3241 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 456,257.69 0.03 7.12 Jun 01, 2052 2.00
FRSD0295 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 456,183.19 0.03 6.19 Feb 01, 2049 3.00
NG. NATIONAL GRID PLC Utilities Equity 456,040.93 0.03 0.00 nan 0.00
RHM RHEINMETALL AG Industrials Equity 454,746.10 0.03 0.00 nan 0.00
SNPS SYNOPSYS INC Information Technology Equity 453,500.73 0.03 0.00 nan 0.00
INGA ING GROEP NV Financials Equity 453,369.32 0.03 0.00 nan 0.00
G2MA9780 GNMA2 30YR MBS Pass-Through Fixed Income 453,129.06 0.03 1.94 Jul 20, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 451,369.72 0.03 1.95 Apr 15, 2027 2.48
ITW ILLINOIS TOOL INC Industrials Equity 450,987.01 0.03 0.00 nan 0.00
FNFS1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 450,372.89 0.03 7.09 Jan 01, 2052 2.00
TBOND TREASURY BOND Treasury Fixed Income 450,298.40 0.03 14.69 Feb 15, 2047 3.00
FNFS6606 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 449,404.51 0.03 7.09 Oct 01, 2052 2.00
FRSD8182 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 449,106.54 0.03 7.09 Dec 01, 2051 2.00
CEG CONSTELLATION ENERGY CORP Utilities Equity 448,860.02 0.03 0.00 nan 0.00
USB US BANCORP Financials Equity 448,860.02 0.03 0.00 nan 0.00
G2MB0025 GNMA2 30YR MBS Pass-Through Fixed Income 448,659.60 0.03 3.92 Nov 20, 2054 5.00
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 447,989.18 0.03 5.52 Jul 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 445,530.97 0.03 0.89 Feb 28, 2026 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 444,637.08 0.03 6.98 Apr 21, 2025 2.00
PYPL PAYPAL HOLDINGS INC Financials Equity 444,412.67 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 442,476.84 0.03 1.11 May 31, 2026 4.88
8035 TOKYO ELECTRON LTD Information Technology Equity 441,961.74 0.03 0.00 nan 0.00
REGN REGENERON PHARMACEUTICALS INC Health Care Equity 440,319.82 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 440,167.62 0.03 1.29 Jul 31, 2026 1.88
TBOND TREASURY BOND Treasury Fixed Income 439,720.67 0.03 18.84 Aug 15, 2050 1.38
APD AIR PRODUCTS AND CHEMICALS INC Materials Equity 438,901.82 0.03 0.00 nan 0.00
BA. BAE SYSTEMS PLC Industrials Equity 438,552.58 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 438,156.36 0.03 1.53 Oct 31, 2026 1.63
FRSD8189 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 438,007.38 0.03 6.85 Jan 01, 2052 2.50
2454 MEDIATEK INC Information Technology Equity 436,538.81 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 436,443.07 0.03 1.69 Dec 31, 2026 1.75
9983 FAST RETAILING LTD Consumer Discretionary Equity 435,815.42 0.03 0.00 nan 0.00
BDX BECTON DICKINSON Health Care Equity 434,905.65 0.03 0.00 nan 0.00
G2MA8801 GNMA2 30YR MBS Pass-Through Fixed Income 434,431.81 0.03 2.80 Apr 20, 2053 5.50
FRRA5744 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 433,761.39 0.03 6.80 Sep 01, 2051 2.50
FNFM7840 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 432,420.55 0.03 5.74 Apr 01, 2050 4.00
8058 MITSUBISHI CORP Industrials Equity 430,373.87 0.03 0.00 nan 0.00
DASH DOORDASH INC CLASS A Consumer Discretionary Equity 429,523.72 0.03 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 429,098.10 0.03 1.36 Aug 25, 2026 3.05
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 428,066.07 0.03 6.82 Oct 24, 2032 2.77
AZO AUTOZONE INC Consumer Discretionary Equity 427,880.13 0.03 0.00 nan 0.00
ECL ECOLAB INC Materials Equity 427,590.09 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 426,312.28 0.03 14.80 May 15, 2046 2.50
TBOND TREASURY BOND Treasury Fixed Income 424,301.03 0.03 18.95 May 15, 2050 1.25
ROP ROPER TECHNOLOGIES INC Information Technology Equity 423,465.01 0.03 0.00 nan 0.00
APO APOLLO GLOBAL MANAGEMENT INC Financials Equity 423,174.96 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 423,109.17 0.03 13.64 Nov 15, 2044 3.00
BNS BANK OF NOVA SCOTIA Financials Equity 423,080.23 0.03 0.00 nan 0.00
LLOY LLOYDS BANKING GROUP PLC Financials Equity 422,998.28 0.03 0.00 nan 0.00
FNFM8248 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 421,917.31 0.03 6.18 Aug 01, 2051 2.50
FNFS5870 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 421,544.86 0.03 6.30 Oct 01, 2050 3.50
DGE DIAGEO PLC Consumer Staples Equity 421,113.41 0.03 0.00 nan 0.00
EMR EMERSON ELECTRIC Industrials Equity 420,757.93 0.03 0.00 nan 0.00
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 419,682.58 0.03 7.19 May 01, 2051 1.50
TBOND TREASURY BOND Treasury Fixed Income 419,161.14 0.03 15.12 Nov 15, 2047 2.75
HOLN HOLCIM LTD AG Materials Equity 419,015.46 0.03 0.00 nan 0.00
G2MA7882 GNMA2 30YR MBS Pass-Through Fixed Income 418,863.18 0.03 6.16 Feb 20, 2052 3.00
FNCB9783 FNMA 30YR UMBS MBS Pass-Through Fixed Income 417,447.85 0.03 4.75 Jan 01, 2055 5.00
FTNT FORTINET INC Information Technology Equity 417,438.53 0.03 0.00 nan 0.00
OKE ONEOK INC Energy Equity 416,568.39 0.03 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 415,287.61 0.03 4.33 Nov 15, 2029 1.75
HCA HCA HEALTHCARE INC Health Care Equity 415,053.72 0.03 0.00 nan 0.00
CPG COMPASS GROUP PLC Consumer Discretionary Equity 413,442.80 0.03 0.00 nan 0.00
MFC MANULIFE FINANCIAL CORP Financials Equity 413,311.67 0.03 0.00 nan 0.00
BARC BARCLAYS PLC Financials Equity 411,623.48 0.03 0.00 nan 0.00
7011 MITSUBISHI HEAVY INDUSTRIES LTD Industrials Equity 411,279.29 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 411,265.09 0.03 16.39 Nov 15, 2049 2.38
TNOTE TREASURY NOTE Treasury Fixed Income 411,041.62 0.03 3.34 Nov 15, 2028 3.13
DB1 DEUTSCHE BOERSE AG Financials Equity 410,967.88 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 410,222.22 0.03 13.20 Nov 15, 2040 1.38
FNFS2040 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 407,391.56 0.03 7.09 Feb 01, 2052 2.00
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 406,348.68 0.03 6.22 Jun 01, 2052 3.50
BK BANK OF NEW YORK MELLON CORP Financials Equity 404,354.30 0.03 0.00 nan 0.00
ANZ ANZ GROUP HOLDINGS LTD Financials Equity 403,067.80 0.03 0.00 nan 0.00
FNFS7326 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 401,283.29 0.03 4.00 Nov 01, 2038 3.00
TRV TRAVELERS COMPANIES INC Financials Equity 401,228.26 0.03 0.00 nan 0.00
G2MA7826 GNMA2 30YR MBS Pass-Through Fixed Income 400,836.34 0.03 6.89 Jan 20, 2052 2.00
ABI ANHEUSER-BUSCH INBEV SA Consumer Staples Equity 398,527.71 0.03 0.00 nan 0.00
INFY INFOSYS LTD Information Technology Equity 398,414.83 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 398,378.14 0.03 12.74 Aug 15, 2043 3.63
1211 BYD LTD H Consumer Discretionary Equity 398,005.03 0.03 0.00 nan 0.00
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 397,931.19 0.03 6.30 Feb 01, 2051 3.50
RACE FERRARI NV Consumer Discretionary Equity 397,577.08 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 396,813.83 0.03 15.44 Feb 15, 2049 3.00
AEM AGNICO EAGLE MINES LTD Materials Equity 396,692.01 0.03 0.00 nan 0.00
ITX INDUSTRIA DE DISENO TEXTIL INDITEX Consumer Discretionary Equity 396,446.16 0.03 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 395,770.95 0.03 6.64 Apr 21, 2025 2.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financials Equity 395,429.97 0.03 0.00 nan 0.00
SLB SCHLUMBERGER NV Energy Equity 395,395.14 0.03 0.00 nan 0.00
FNMA5445 FNMA 30YR UMBS MBS Pass-Through Fixed Income 392,046.40 0.03 2.53 Aug 01, 2054 6.00
8001 ITOCHU CORP Industrials Equity 390,693.20 0.03 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 390,407.60 0.03 16.63 Aug 15, 2049 2.25
FNCB5102 FNMA 30YR UMBS MBS Pass-Through Fixed Income 388,396.34 0.03 5.21 Nov 01, 2052 4.50
FNBH4022 FNMA 30YR MBS Pass-Through Fixed Income 385,416.70 0.03 6.29 Sep 01, 2047 3.50
ADSK AUTODESK INC Information Technology Equity 385,404.72 0.03 0.00 nan 0.00
CNR CANADIAN NATIONAL RAILWAY Industrials Equity 385,366.38 0.03 0.00 nan 0.00
FRSD8213 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 384,299.33 0.03 6.70 May 01, 2052 3.00
AEP AMERICAN ELECTRIC POWER INC Utilities Equity 384,083.41 0.03 0.00 nan 0.00
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 384,075.86 0.03 6.17 Jul 01, 2051 3.00
2317 HON HAI PRECISION INDUSTRY LTD Information Technology Equity 383,814.81 0.03 0.00 nan 0.00
CSX CSX CORP Industrials Equity 383,664.45 0.03 0.00 nan 0.00
G2MA9964 GNMA2 30YR MBS Pass-Through Fixed Income 383,181.96 0.03 3.92 Oct 20, 2054 5.00
TBOND TREASURY BOND Treasury Fixed Income 380,276.81 0.03 15.16 Aug 15, 2047 2.75
WES WESFARMERS LTD Consumer Discretionary Equity 380,105.13 0.03 0.00 nan 0.00
FNFS6380 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 380,053.34 0.03 6.72 Feb 01, 2052 2.50
FNCA9558 FNMA 30YR UMBS MBS Pass-Through Fixed Income 379,606.39 0.03 7.07 Oct 01, 2051 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 374,998.97 0.03 3.92 Jul 12, 2029 3.74
KMI KINDER MORGAN INC Energy Equity 374,125.21 0.03 0.00 nan 0.00
INVE B INVESTOR CLASS B Financials Equity 373,909.63 0.03 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 373,113.27 0.03 3.92 Jun 15, 2029 2.75
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 373,087.79 0.03 2.45 Oct 15, 2027 2.44
HLT HILTON WORLDWIDE HOLDINGS INC Consumer Discretionary Equity 372,449.40 0.03 0.00 nan 0.00
SREN SWISS RE AG Financials Equity 371,828.08 0.03 0.00 nan 0.00
AFL AFLAC INC Financials Equity 371,772.63 0.03 0.00 nan 0.00
MAR MARRIOTT INTERNATIONAL INC CLASS A Consumer Discretionary Equity 371,353.68 0.03 0.00 nan 0.00
NEM NEWMONT Materials Equity 371,128.09 0.03 0.00 nan 0.00
FRSD8362 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 368,432.74 0.03 3.46 Sep 01, 2053 5.50
G2MA9013 GNMA2 30YR MBS Pass-Through Fixed Income 368,432.74 0.03 5.91 Jul 20, 2053 3.50
G2MB0026 GNMA2 30YR MBS Pass-Through Fixed Income 367,911.30 0.03 2.79 Nov 20, 2054 5.50
FCX FREEPORT MCMORAN INC Materials Equity 367,260.82 0.03 0.00 nan 0.00
G2MA7051 GNMA2 30YR MBS Pass-Through Fixed Income 366,868.42 0.03 6.85 Dec 20, 2050 2.00
4063 SHIN ETSU CHEMICAL LTD Materials Equity 366,730.73 0.03 0.00 nan 0.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrials Equity 365,939.51 0.03 0.00 nan 0.00
TFC TRUIST FINANCIAL CORP Financials Equity 365,875.06 0.03 0.00 nan 0.00
TRP TC ENERGY CORP Energy Equity 365,583.41 0.03 0.00 nan 0.00
FNFS4925 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 365,229.62 0.03 6.30 Apr 01, 2052 3.50
ALL ALLSTATE CORP Financials Equity 364,070.33 0.03 0.00 nan 0.00
FDX FEDEX CORP Industrials Equity 363,490.25 0.03 0.00 nan 0.00
SE SEA ADS REPRESENTING LTD CLASS A Communication Equity 363,239.61 0.03 0.00 nan 0.00
HWM HOWMET AEROSPACE INC Industrials Equity 362,845.70 0.03 0.00 nan 0.00
FNMA4492 FNMA 30YR UMBS MBS Pass-Through Fixed Income 362,324.47 0.03 7.09 Dec 01, 2051 2.00
G2MA8491 GNMA2 30YR MBS Pass-Through Fixed Income 362,101.00 0.03 3.05 Dec 20, 2052 5.50
NSC NORFOLK SOUTHERN CORP Industrials Equity 361,169.89 0.02 0.00 nan 0.00
G2MA7367 GNMA2 30YR MBS Pass-Through Fixed Income 361,132.61 0.02 6.65 May 20, 2051 2.50
SU SUNCOR ENERGY INC Energy Equity 360,633.57 0.02 0.00 nan 0.00
FNFM5150 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 360,015.25 0.02 7.01 Dec 01, 2050 2.00
TNOTE TREASURY NOTE Treasury Fixed Income 359,642.79 0.02 1.04 Apr 30, 2026 2.38
FRRA7665 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 359,493.81 0.02 5.80 Jul 01, 2052 4.00
TNOTE TREASURY NOTE Treasury Fixed Income 359,195.85 0.02 1.14 May 31, 2026 0.75
TNOTE TREASURY NOTE Treasury Fixed Income 358,823.39 0.02 2.12 Jun 30, 2027 3.25
388 HONG KONG EXCHANGES AND CLEARING L Financials Equity 356,355.73 0.02 0.00 nan 0.00
BN DANONE SA Consumer Staples Equity 355,978.75 0.02 0.00 nan 0.00
FNFS3564 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 355,843.75 0.02 3.75 Jul 01, 2038 3.50
ABNB AIRBNB INC CLASS A Consumer Discretionary Equity 355,626.82 0.02 0.00 nan 0.00
1120 AL RAJHI BANK Financials Equity 353,354.77 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 352,663.65 0.02 3.72 Jan 31, 2029 0.50
G2MA7829 GNMA2 30YR MBS Pass-Through Fixed Income 352,044.71 0.02 5.68 Jan 20, 2052 3.50
CARR CARRIER GLOBAL CORP Industrials Equity 351,372.83 0.02 0.00 nan 0.00
RCL ROYAL CARIBBEAN GROUP LTD Consumer Discretionary Equity 351,115.01 0.02 0.00 nan 0.00
G2MA7706 GNMA2 30YR MBS Pass-Through Fixed Income 350,107.94 0.02 6.16 Nov 20, 2051 3.00
9433 KDDI CORP Communication Equity 350,078.28 0.02 0.00 nan 0.00
SPG SIMON PROPERTY GROUP REIT INC Real Estate Equity 349,664.79 0.02 0.00 nan 0.00
8031 MITSUI LTD Industrials Equity 348,717.90 0.02 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financials Equity 348,214.57 0.02 0.00 nan 0.00
BHARTIARTL BHARTI AIRTEL LTD Communication Equity 347,996.74 0.02 0.00 nan 0.00
PCAR PACCAR INC Industrials Equity 347,602.25 0.02 0.00 nan 0.00
9984 SOFTBANK GROUP CORP Communication Equity 343,669.71 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 343,107.75 0.02 6.68 Aug 15, 2032 2.69
PSX PHILLIPS Energy Equity 342,735.95 0.02 0.00 nan 0.00
4502 TAKEDA PHARMACEUTICAL LTD Health Care Equity 340,768.65 0.02 0.00 nan 0.00
RKT RECKITT BENCKISER GROUP PLC Consumer Staples Equity 340,063.87 0.02 0.00 nan 0.00
FRSD8470 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 339,157.75 0.02 2.53 Oct 01, 2054 6.00
ALC ALCON AG Health Care Equity 339,129.63 0.02 0.00 nan 0.00
FNCB3516 FNMA 30YR UMBS MBS Pass-Through Fixed Income 338,934.28 0.02 6.66 May 01, 2052 3.00
BBCMS_23-C21-A5 BBCMS_23-C21 A5 CMBS Fixed Income 338,263.86 0.02 6.24 Sep 15, 2056 6.00
CPRT COPART INC Industrials Equity 337,225.10 0.02 0.00 nan 0.00
WDAY WORKDAY INC CLASS A Information Technology Equity 336,999.51 0.02 0.00 nan 0.00
FNCB3237 FNMA 30YR UMBS MBS Pass-Through Fixed Income 336,774.04 0.02 6.66 Mar 01, 2052 3.00
TBOND TREASURY BOND Treasury Fixed Income 336,476.08 0.02 13.08 May 15, 2043 2.88
TBOND TREASURY BOND Treasury Fixed Income 335,731.17 0.02 12.96 Nov 15, 2042 2.75
9618 JD.COM CLASS A INC Consumer Discretionary Equity 334,858.56 0.02 0.00 nan 0.00
O REALTY INCOME REIT CORP Real Estate Equity 334,453.57 0.02 0.00 nan 0.00
SGO COMPAGNIE DE SAINT GOBAIN SA Industrials Equity 334,310.91 0.02 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 333,645.42 0.02 1.34 Aug 15, 2026 1.50
VOLV B VOLVO CLASS B Industrials Equity 332,950.52 0.02 0.00 nan 0.00
RSG REPUBLIC SERVICES INC Industrials Equity 332,487.71 0.02 0.00 nan 0.00
PAYX PAYCHEX INC Industrials Equity 332,197.66 0.02 0.00 nan 0.00
III 3I GROUP PLC Financials Equity 331,557.36 0.02 0.00 nan 0.00
FNBV3013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 331,485.18 0.02 7.12 Feb 01, 2052 2.00
HLN HALEON PLC Health Care Equity 331,131.21 0.02 0.00 nan 0.00
G2MA8043 GNMA2 30YR MBS Pass-Through Fixed Income 330,516.79 0.02 6.38 May 20, 2052 3.00
DBK DEUTSCHE BANK AG Financials Equity 330,491.99 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 330,455.74 0.02 17.63 Apr 12, 2051 3.72
TNOTE TREASURY NOTE Treasury Fixed Income 329,846.37 0.02 2.39 Oct 31, 2027 4.13
NXPI NXP SEMICONDUCTORS NV Information Technology Equity 329,329.45 0.02 0.00 nan 0.00
FNCB7650 FNMA 30YR UMBS MBS Pass-Through Fixed Income 328,877.99 0.02 2.51 Dec 01, 2053 6.50
FNMA_21-M13-A2 FNMA_21-M13 A2 CMBS Fixed Income 327,984.10 0.02 5.57 Apr 25, 2031 1.60
TNOTE TREASURY NOTE Treasury Fixed Income 327,611.64 0.02 1.61 Nov 30, 2026 1.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 327,436.08 0.02 9.09 Jan 25, 2036 3.80
TNOTE TREASURY NOTE Treasury Fixed Income 326,941.22 0.02 1.45 Sep 30, 2026 1.63
1398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 325,842.88 0.02 0.00 nan 0.00
NWG NATWEST GROUP PLC Financials Equity 325,443.81 0.02 0.00 nan 0.00
TGT TARGET CORP Consumer Staples Equity 324,237.55 0.02 0.00 nan 0.00
MQG MACQUARIE GROUP LTD DEF Financials Equity 323,395.04 0.02 0.00 nan 0.00
COR CENCORA INC Health Care Equity 322,755.10 0.02 0.00 nan 0.00
FNCB3915 FNMA 30YR UMBS MBS Pass-Through Fixed Income 322,322.78 0.02 5.10 Jun 01, 2052 4.50
FNCB3235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 320,758.46 0.02 6.31 Apr 01, 2052 3.00
LONN LONZA GROUP AG Health Care Equity 319,494.17 0.02 0.00 nan 0.00
MET METLIFE INC Financials Equity 319,467.93 0.02 0.00 nan 0.00
GM GENERAL MOTORS Consumer Discretionary Equity 319,371.25 0.02 0.00 nan 0.00
FNCB2469 FNMA 30YR UMBS MBS Pass-Through Fixed Income 318,747.21 0.02 6.47 Dec 01, 2051 2.50
AMP AMERIPRISE FINANCE INC Financials Equity 318,243.30 0.02 0.00 nan 0.00
FRSD7574 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 317,704.33 0.02 3.08 Sep 01, 2054 6.00
BAS BASF N Materials Equity 317,281.49 0.02 0.00 nan 0.00
G2MA6818 GNMA2 30YR MBS Pass-Through Fixed Income 317,182.89 0.02 6.85 Aug 20, 2050 2.00
FNCB3350 FNMA 30YR UMBS MBS Pass-Through Fixed Income 317,108.40 0.02 6.50 Apr 01, 2052 2.50
ATCO A ATLAS COPCO CLASS A Industrials Equity 317,084.81 0.02 0.00 nan 0.00
KMB KIMBERLY CLARK CORP Consumer Staples Equity 317,050.89 0.02 0.00 nan 0.00
FNCB3156 FNMA 30YR UMBS MBS Pass-Through Fixed Income 316,140.02 0.02 7.15 Mar 01, 2052 2.00
D DOMINION ENERGY INC Utilities Equity 315,987.40 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 315,484.83 0.02 8.02 Feb 25, 2034 2.35
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 315,472.09 0.02 0.87 Feb 15, 2026 2.46
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 315,255.49 0.02 1.88 Feb 25, 2027 0.00
G2MA7987 GNMA2 30YR MBS Pass-Through Fixed Income 315,171.64 0.02 6.67 Apr 20, 2052 2.50
DLR DIGITAL REALTY TRUST REIT INC Real Estate Equity 314,730.54 0.02 0.00 nan 0.00
G2MA8799 GNMA2 30YR MBS Pass-Through Fixed Income 314,575.71 0.02 4.67 Apr 20, 2053 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 314,203.25 0.02 2.19 Jun 30, 2027 0.50
FNCB6876 FNMA 30YR UMBS MBS Pass-Through Fixed Income 313,681.81 0.02 2.99 Aug 01, 2053 6.00
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 313,532.83 0.02 6.89 Jun 01, 2051 2.00
FHMS_K749-A2 FHMS_K749 A2 CMBS Fixed Income 313,160.38 0.02 3.51 Mar 25, 2029 2.12
PSA PUBLIC STORAGE REIT Real Estate Equity 313,086.95 0.02 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 312,974.81 0.02 4.22 Jun 22, 2029 0.00
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 312,787.92 0.02 4.11 Sep 01, 2036 2.00
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 312,638.94 0.02 5.17 Dec 01, 2052 4.50
MPC MARATHON PETROLEUM CORP Energy Equity 312,635.77 0.02 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 312,415.47 0.02 6.11 Jul 09, 2035 4.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 312,350.50 0.02 26.96 Mar 25, 2073 3.27
O39 OVERSEA-CHINESE BANKING LTD Financials Equity 312,184.14 0.02 0.00 nan 0.00
FNCB3362 FNMA 30YR UMBS MBS Pass-Through Fixed Income 311,745.05 0.02 6.20 Apr 01, 2052 3.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,394.91 0.02 17.49 Sep 14, 2050 3.81
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 311,076.38 0.02 2.08 Jun 04, 2027 2.85
FNBV5355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 310,478.70 0.02 6.85 Apr 01, 2052 2.50
EXC EXELON CORP Utilities Equity 309,155.24 0.02 0.00 nan 0.00
IFX INFINEON TECHNOLOGIES AG Information Technology Equity 308,856.93 0.02 0.00 nan 0.00
G2MA6411 GNMA2 30YR MBS Pass-Through Fixed Income 308,765.41 0.02 5.67 Jan 20, 2050 4.00
SRE SEMPRA Utilities Equity 308,639.60 0.02 0.00 nan 0.00
FICO FAIR ISAAC CORP Information Technology Equity 308,381.79 0.02 0.00 nan 0.00
FNBV4133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 307,871.51 0.02 6.91 Mar 01, 2052 2.50
4568 DAIICHI SANKYO LTD Health Care Equity 307,807.96 0.02 0.00 nan 0.00
FNFM9416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 307,275.58 0.02 5.94 Jul 01, 2045 3.50
FNMA4466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,754.15 0.02 6.85 Nov 01, 2051 2.50
KVUE KENVUE INC Consumer Staples Equity 306,319.25 0.02 0.00 nan 0.00
FNMA5331 FNMA 30YR UMBS MBS Pass-Through Fixed Income 306,307.20 0.02 3.51 Apr 01, 2054 5.50
FNMA4582 FNMA 15YR UMBS MBS Pass-Through Fixed Income 305,711.27 0.02 4.31 Apr 01, 2037 2.00
MBG MERCEDES-BENZ GROUP N AG Consumer Discretionary Equity 305,414.99 0.02 0.00 nan 0.00
EXPN EXPERIAN PLC Industrials Equity 305,136.35 0.02 0.00 nan 0.00
FNCB9217 FNMA 30YR UMBS MBS Pass-Through Fixed Income 304,593.91 0.02 2.76 Sep 01, 2054 6.00
FNFS6403 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 302,433.67 0.02 4.11 Jun 01, 2036 2.00
9434 SOFTBANK CORP Communication Equity 302,300.85 0.02 0.00 nan 0.00
CCI CROWN CASTLE INC Real Estate Equity 301,807.44 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 301,482.25 0.02 1.06 May 05, 2026 2.90
FRRA6094 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 301,390.79 0.02 6.80 Oct 01, 2051 2.50
FNCA8025 FNMA 30YR UMBS MBS Pass-Through Fixed Income 300,496.90 0.02 6.72 Dec 01, 2050 2.50
7267 HONDA MOTOR LTD Consumer Discretionary Equity 300,268.46 0.02 0.00 nan 0.00
TRGP TARGA RESOURCES CORP Energy Equity 300,067.18 0.02 0.00 nan 0.00
FRSB1106 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 299,975.46 0.02 4.11 Aug 01, 2037 2.00
TBOND TREASURY BOND Treasury Fixed Income 299,900.97 0.02 14.65 May 15, 2047 3.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 299,787.67 0.02 2.54 Dec 01, 2027 2.65
KR KROGER Consumer Staples Equity 299,680.45 0.02 0.00 nan 0.00
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 299,305.04 0.02 5.39 Apr 21, 2025 4.00
MSCI MSCI INC Financials Equity 299,261.50 0.02 0.00 nan 0.00
FAST FASTENAL Industrials Equity 299,132.59 0.02 0.00 nan 0.00
FNCB5535 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,709.11 0.02 4.32 Jan 01, 2053 5.00
BTPS ITALY (REPUBLIC OF) MTN Treasury Fixed Income 298,679.19 0.02 4.50 Mar 01, 2030 3.50
FNCB2297 FNMA 30YR UMBS MBS Pass-Through Fixed Income 298,113.19 0.02 6.72 Dec 01, 2051 2.50
GWW WW GRAINGER INC Industrials Equity 297,972.41 0.02 0.00 nan 0.00
FNFS1192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 297,666.24 0.02 7.09 Jan 01, 2052 2.00
BKR BAKER HUGHES CLASS A Energy Equity 297,489.00 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 296,101.93 0.02 13.38 Aug 15, 2040 1.13
HES HESS CORP Energy Equity 295,877.64 0.02 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financials Equity 295,458.69 0.02 0.00 nan 0.00
YUM YUM BRANDS INC Consumer Discretionary Equity 295,458.69 0.02 0.00 nan 0.00
DHL DEUTSCHE POST AG Industrials Equity 295,039.99 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 294,614.75 0.02 3.13 Jul 15, 2028 2.40
CMI CUMMINS INC Industrials Equity 294,298.51 0.02 0.00 nan 0.00
FNCB9483 FNMA 30YR UMBS MBS Pass-Through Fixed Income 293,941.69 0.02 3.89 Nov 01, 2054 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 293,824.79 0.02 2.23 Jul 25, 2027 2.50
CTVA CORTEVA INC Materials Equity 293,525.06 0.02 0.00 nan 0.00
FRSD8146 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 292,824.32 0.02 7.09 May 01, 2051 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 292,525.19 0.02 19.02 Oct 25, 2052 3.12
ROST ROSS STORES INC Consumer Discretionary Equity 292,139.29 0.02 0.00 nan 0.00
DSV DSV Industrials Equity 291,614.44 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 291,149.14 0.02 2.31 Aug 24, 2027 2.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 290,962.04 0.02 1.78 Apr 21, 2025 6.00
ADS ADIDAS N AG Consumer Discretionary Equity 290,876.88 0.02 0.00 nan 0.00
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 290,813.06 0.02 5.11 Oct 01, 2052 4.50
G2MB0023 GNMA2 30YR MBS Pass-Through Fixed Income 290,589.59 0.02 5.71 Nov 20, 2054 4.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 290,333.70 0.02 6.51 Jul 18, 2032 2.96
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 289,546.71 0.02 5.81 May 01, 2050 3.50
VST VISTRA CORP Utilities Equity 289,464.44 0.02 0.00 nan 0.00
NDA FI NORDEA BANK Financials Equity 289,319.81 0.02 0.00 nan 0.00
FNMA4378 FNMA 30YR UMBS MBS Pass-Through Fixed Income 287,982.40 0.02 7.09 Jul 01, 2051 2.00
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 287,907.91 0.02 7.10 Apr 14, 2025 2.00
7741 HOYA CORP Health Care Equity 287,795.52 0.02 0.00 nan 0.00
G2MA8490 GNMA2 30YR MBS Pass-Through Fixed Income 287,014.02 0.02 3.90 Dec 20, 2052 5.00
ENR SIEMENS ENERGY N AG Industrials Equity 286,861.28 0.02 0.00 nan 0.00
BMARK_21-B23-A5 BMARK_21-B23 A5 CMBS Fixed Income 286,343.60 0.02 5.33 Feb 15, 2054 2.07
G2MA9016 GNMA II 30YR MBS Pass-Through Fixed Income 285,896.65 0.02 3.73 Jul 20, 2053 5.00
FNMA4019 FNMA 30YR UMBS MBS Pass-Through Fixed Income 285,822.16 0.02 7.07 May 01, 2050 2.50
FRRJ2213 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 285,226.23 0.02 2.91 Aug 01, 2054 6.00
EW EDWARDS LIFESCIENCES CORP Health Care Equity 284,275.86 0.02 0.00 nan 0.00
GIVN GIVAUDAN SA Materials Equity 284,058.56 0.02 0.00 nan 0.00
G2MA8346 GNMA2 30YR MBS Pass-Through Fixed Income 284,034.38 0.02 5.37 Oct 20, 2052 4.00
TEL TE CONNECTIVITY PLC Information Technology Equity 284,018.05 0.02 0.00 nan 0.00
3988 BANK OF CHINA LTD H Financials Equity 283,474.07 0.02 0.00 nan 0.00
VRSK VERISK ANALYTICS INC Industrials Equity 283,212.37 0.02 0.00 nan 0.00
VLO VALERO ENERGY CORP Energy Equity 282,954.55 0.02 0.00 nan 0.00
URI UNITED RENTALS INC Industrials Equity 282,181.10 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 282,153.85 0.02 4.36 Oct 22, 2029 0.88
FNBV3022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 282,023.12 0.02 7.12 Feb 01, 2052 2.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 281,707.91 0.02 4.68 Mar 25, 2030 2.80
JGB JAPAN (GOVERNMENT OF) 10YR #358 Treasury Fixed Income 281,669.69 0.02 4.93 Mar 20, 2030 0.10
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 281,605.98 0.02 2.70 Jan 15, 2028 2.64
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 281,516.79 0.02 6.82 Nov 15, 2032 2.80
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 281,300.19 0.02 3.57 Nov 25, 2028 0.75
NPN NASPERS LIMITED LTD CLASS N Consumer Discretionary Equity 281,149.81 0.02 0.00 nan 0.00
ATD ALIMENTATION COUCHE TARD INC Consumer Staples Equity 280,682.18 0.02 0.00 nan 0.00
KDP KEURIG DR PEPPER INC Consumer Staples Equity 280,666.42 0.02 0.00 nan 0.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utilities Equity 279,248.42 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 278,433.42 0.02 3.07 May 25, 2028 0.75
G2MA9907 GNMA2 30YR MBS Pass-Through Fixed Income 278,298.57 0.02 1.94 Sep 20, 2054 6.00
MNST MONSTER BEVERAGE CORP Consumer Staples Equity 278,056.02 0.02 0.00 nan 0.00
EUR EUR CASH Cash and/or Derivatives Cash 275,911.12 0.02 0.00 nan 0.00
OTIS OTIS WORLDWIDE CORP Industrials Equity 275,735.66 0.02 0.00 nan 0.00
WKL WOLTERS KLUWER NV Industrials Equity 275,257.02 0.02 0.00 nan 0.00
FRZT2221 FHLMC 30YR UMBS RVS REMIC SUPER MBS Pass-Through Fixed Income 274,574.01 0.02 5.98 May 01, 2048 4.00
2222 SAUDI ARABIAN OIL Energy Equity 274,391.10 0.02 0.00 nan 0.00
AMXCA_23-1-A AMXCA_23-1 A ABS Fixed Income 274,276.05 0.02 1.07 May 15, 2028 4.87
TNOTE TREASURY NOTE Treasury Fixed Income 273,978.08 0.02 2.02 Apr 30, 2027 0.50
GMG GOODMAN GROUP UNITS Real Estate Equity 273,060.73 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 272,840.04 0.02 7.56 Aug 25, 2033 2.52
2318 PING AN INSURANCE (GROUP) CO OF CH Financials Equity 272,537.81 0.02 0.00 nan 0.00
XEL XCEL ENERGY INC Utilities Equity 272,480.72 0.02 0.00 nan 0.00
9999 NETEASE INC Communication Equity 272,280.92 0.02 0.00 nan 0.00
GLEN GLENCORE PLC Materials Equity 271,667.57 0.02 0.00 nan 0.00
AXON AXON ENTERPRISE INC Industrials Equity 270,708.22 0.02 0.00 nan 0.00
FNBU9929 FNMA 30YR UMBS MBS Pass-Through Fixed Income 270,104.55 0.02 7.12 Feb 01, 2052 2.00
G2786918 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 269,434.13 0.02 6.38 Apr 20, 2052 3.00
IFC INTACT FINANCIAL CORP Financials Equity 269,372.94 0.02 0.00 nan 0.00
FNCB4673 FNMA 30YR UMBS MBS Pass-Through Fixed Income 268,912.69 0.02 5.17 Sep 01, 2052 4.50
FIS FIDELITY NATIONAL INFORMATION SERV Financials Equity 268,387.87 0.02 0.00 nan 0.00
SIKA SIKA AG Materials Equity 267,455.28 0.02 0.00 nan 0.00
AME AMETEK INC Industrials Equity 267,324.37 0.02 0.00 nan 0.00
FNCB6082 FNMA 30YR UMBS MBS Pass-Through Fixed Income 267,273.89 0.02 3.58 Apr 01, 2053 5.50
LHX L3HARRIS TECHNOLOGIES INC Industrials Equity 266,969.87 0.02 0.00 nan 0.00
PRU PRUDENTIAL FINANCIAL INC Financials Equity 266,937.65 0.02 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #356 Treasury Fixed Income 265,437.40 0.02 4.44 Sep 20, 2029 0.10
G2MA8566 GNMA2 30YR MBS Pass-Through Fixed Income 264,890.18 0.02 5.83 Jan 20, 2053 3.50
G2MA6709 GNMA2 30YR MBS Pass-Through Fixed Income 264,592.21 0.02 6.64 Jun 20, 2050 2.50
F FORD MOTOR CO Consumer Discretionary Equity 264,327.25 0.02 0.00 nan 0.00
6503 MITSUBISHI ELECTRIC CORP Industrials Equity 263,734.71 0.02 0.00 nan 0.00
CBRE CBRE GROUP INC CLASS A Real Estate Equity 263,553.79 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 263,474.85 0.02 12.89 Feb 15, 2043 3.13
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 263,400.36 0.02 3.78 Sep 01, 2037 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 263,245.91 0.02 7.13 Mar 06, 2033 3.02
FNMA4566 FNMA 15YR UMBS MBS Pass-Through Fixed Income 261,761.55 0.02 4.41 Mar 01, 2037 1.50
FNMA FNMA Agency Fixed Income 261,612.57 0.02 5.11 Aug 05, 2030 0.88
PWR QUANTA SERVICES INC Industrials Equity 261,265.66 0.02 0.00 nan 0.00
9961 TRIP.COM GROUP LTD Consumer Discretionary Equity 261,210.11 0.02 0.00 nan 0.00
G2MA8878 GNMA2 30YR MBS Pass-Through Fixed Income 261,165.62 0.02 3.73 May 20, 2053 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 261,105.39 0.02 3.63 Jan 15, 2029 2.37
FNMA4733 FNMA 30YR UMBS MBS Pass-Through Fixed Income 261,016.64 0.02 5.18 Sep 01, 2052 4.50
FNMA4535 FNMA 15YR UMBS MBS Pass-Through Fixed Income 260,420.71 0.02 4.22 Feb 01, 2037 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #357 Treasury Fixed Income 260,302.70 0.02 4.68 Dec 20, 2029 0.10
G2MA7827 GNMA2 30YR MBS Pass-Through Fixed Income 260,271.73 0.02 6.65 Jan 20, 2052 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 258,901.17 0.02 7.57 Sep 07, 2034 4.50
FNMA5496 FNMA 30YR UMBS MBS Pass-Through Fixed Income 258,334.96 0.02 4.60 Oct 01, 2054 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 258,111.21 0.02 17.64 Mar 16, 2050 3.39
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 257,962.51 0.02 7.34 Sep 01, 2052 3.50
FRSB8158 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 257,292.09 0.02 4.31 Jun 01, 2037 2.00
FRQE5869 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 257,292.09 0.02 5.18 Jul 01, 2052 4.50
TBOND TREASURY BOND Treasury Fixed Income 256,845.14 0.02 14.06 Nov 15, 2045 3.00
FNMA4210 FNMA 30YR UMBS MBS Pass-Through Fixed Income 256,696.16 0.02 7.07 Dec 01, 2050 2.50
ENGI ENGIE SA Utilities Equity 256,637.75 0.02 0.00 nan 0.00
PCG PG&E CORP Utilities Equity 255,787.05 0.02 0.00 nan 0.00
FNFM9411 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 255,727.78 0.02 7.09 Nov 01, 2051 2.00
FNMA4512 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,908.38 0.02 6.85 Jan 01, 2052 2.50
FNCB9472 FNMA 30YR UMBS MBS Pass-Through Fixed Income 254,461.43 0.02 4.75 Nov 01, 2054 5.00
ED CONSOLIDATED EDISON INC Utilities Equity 254,046.78 0.02 0.00 nan 0.00
CTSH COGNIZANT TECHNOLOGY SOLUTIONS COR Information Technology Equity 253,885.64 0.02 0.00 nan 0.00
ARGX ARGENX Health Care Equity 253,720.30 0.02 0.00 nan 0.00
6702 FUJITSU LTD Information Technology Equity 252,999.13 0.02 0.00 nan 0.00
AAL ANGLO AMERICAN PLC Materials Equity 252,802.45 0.02 0.00 nan 0.00
G ASSICURAZIONI GENERALI Financials Equity 252,245.18 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 252,097.37 0.02 2.09 May 25, 2027 1.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 252,059.14 0.02 18.52 Apr 15, 2052 3.32
U11 UNITED OVERSEAS BANK LTD Financials Equity 251,655.13 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 251,556.28 0.02 3.23 Nov 15, 2028 5.25
FNFS5938 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 251,407.30 0.02 7.87 Aug 01, 2051 2.00
G2MA8044 GNMA2 30YR MBS Pass-Through Fixed Income 250,438.91 0.02 5.83 May 20, 2052 3.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 250,046.03 0.02 2.46 Oct 25, 2027 2.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 249,880.40 0.02 8.42 May 25, 2034 1.25
AMS AMADEUS IT GROUP SA Consumer Discretionary Equity 249,671.92 0.02 0.00 nan 0.00
WPM WHEATON PRECIOUS METALS CORP Materials Equity 249,606.36 0.02 0.00 nan 0.00
2914 JAPAN TOBACCO INC Consumer Staples Equity 248,606.55 0.02 0.00 nan 0.00
ETR ENTERGY CORP Utilities Equity 248,471.48 0.02 0.00 nan 0.00
TCS TATA CONSULTANCY SERVICES LTD Information Technology Equity 248,078.04 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 247,930.99 0.02 6.38 Jun 06, 2032 3.06
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 247,574.24 0.02 7.09 Feb 27, 2033 3.10
AD KONINKLIJKE AHOLD DELHAIZE NV Consumer Staples Equity 247,475.63 0.02 0.00 nan 0.00
G2MA5711 GNMA2 30YR MBS Pass-Through Fixed Income 247,235.80 0.02 4.82 Jan 20, 2049 4.50
G2MB0149 GNMA2 30YR MBS Pass-Through Fixed Income 247,012.32 0.02 1.45 Jan 20, 2055 6.50
SYY SYSCO CORP Consumer Staples Equity 246,441.17 0.02 0.00 nan 0.00
ADYEN ADYEN NV Financials Equity 246,213.59 0.02 0.00 nan 0.00
FNMA4600 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,522.50 0.02 6.37 May 01, 2052 3.50
ENI ENI Energy Equity 245,131.83 0.02 0.00 nan 0.00
FNCB7508 FNMA 30YR UMBS MBS Pass-Through Fixed Income 245,075.56 0.02 2.96 Nov 01, 2053 6.00
CHTR CHARTER COMMUNICATIONS INC CLASS A Communication Equity 244,926.49 0.02 0.00 nan 0.00
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 244,330.65 0.02 3.78 Nov 01, 2054 5.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 244,057.67 0.02 2.85 Feb 25, 2028 0.75
FRSB1328 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 244,032.68 0.02 4.41 Nov 01, 2037 1.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 243,841.07 0.02 3.79 Mar 24, 2029 2.80
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 243,471.57 0.02 3.77 May 20, 2029 3.86
FRSB8337 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 243,436.75 0.02 3.82 Nov 01, 2039 4.00
6857 ADVANTEST CORP Information Technology Equity 243,328.91 0.02 0.00 nan 0.00
ACGL ARCH CAPITAL GROUP LTD Financials Equity 242,831.72 0.02 0.00 nan 0.00
DHI D R HORTON INC Consumer Discretionary Equity 242,799.50 0.02 0.00 nan 0.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Health Care Equity 242,638.36 0.02 0.00 nan 0.00
SLF SUN LIFE FINANCIAL INC Financials Equity 242,509.40 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 242,146.49 0.02 6.19 Jan 17, 2032 3.00
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 241,797.95 0.02 4.31 Apr 01, 2037 2.00
G2MA7880 GNMA2 30YR MBS Pass-Through Fixed Income 241,797.95 0.02 7.09 Feb 20, 2052 2.00
FNFS4660 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 241,648.97 0.02 6.29 Aug 01, 2049 3.50
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 241,053.04 0.02 2.39 Jul 09, 2030 0.75
VALE3 CIA VALE DO RIO DOCE SH Materials Equity 240,346.81 0.02 0.00 nan 0.00
KFW KFW Agency Fixed Income 240,308.13 0.02 6.89 Jul 15, 2033 4.13
HIG HARTFORD INSURANCE GROUP INC Financials Equity 240,221.32 0.02 0.00 nan 0.00
GLW CORNING INC Information Technology Equity 240,027.96 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 239,661.96 0.02 6.26 Feb 17, 2032 2.75
TBOND TREASURY BOND Treasury Fixed Income 238,967.29 0.02 12.95 Aug 15, 2042 2.75
ABX BARRICK GOLD CORP Materials Equity 238,362.68 0.02 0.00 nan 0.00
nan NATIONAL BANK OF CANADA Financials Equity 237,985.70 0.02 0.00 nan 0.00
EOAN E.ON N Utilities Equity 237,854.58 0.02 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 237,852.70 0.02 7.06 Feb 13, 2033 3.10
3382 SEVEN & I HOLDINGS LTD Consumer Staples Equity 237,362.88 0.02 0.00 nan 0.00
FNFM3266 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 237,179.51 0.02 5.66 Apr 01, 2048 3.00
PGHN PARTNERS GROUP HOLDING AG Financials Equity 236,953.12 0.02 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 236,935.34 0.02 2.23 Jul 22, 2027 1.25
FHMS_K150-A2 FHMS_K150 A2 CMBS Fixed Income 235,764.18 0.02 6.29 Sep 25, 2032 3.71
FNCB9481 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,689.68 0.02 4.15 Nov 01, 2054 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 235,546.55 0.02 1.91 Apr 21, 2027 4.75
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 235,317.23 0.02 3.47 Apr 16, 2025 4.00
FNMA4325 FNMA 30YR UMBS MBS Pass-Through Fixed Income 235,093.76 0.02 7.09 May 01, 2051 2.00
FRSD3603 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 233,678.43 0.02 2.93 Aug 01, 2053 6.00
IDXX IDEXX LABORATORIES INC Health Care Equity 233,518.07 0.02 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 233,082.50 0.02 6.70 Feb 14, 2033 3.75
GLE SOCIETE GENERALE SA Financials Equity 232,904.74 0.02 0.00 nan 0.00
G2MA9963 GNMA2 30YR MBS Pass-Through Fixed Income 232,635.55 0.02 4.94 Oct 20, 2054 4.50
G2MA7881 GNMA2 30YR MBS Pass-Through Fixed Income 232,188.61 0.02 6.65 Feb 20, 2052 2.50
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Communication Equity 231,842.26 0.02 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 231,816.15 0.02 1.73 Jun 26, 2028 4.50
STAN STANDARD CHARTERED PLC Financials Equity 231,626.31 0.02 0.00 nan 0.00
WEC WEC ENERGY GROUP INC Utilities Equity 231,294.40 0.02 0.00 nan 0.00
G2MA7135 GNMA2 30YR MBS Pass-Through Fixed Income 231,071.24 0.02 6.85 Jan 20, 2051 2.00
DOL DOLLARAMA INC Consumer Discretionary Equity 230,478.99 0.02 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 230,373.62 0.02 4.60 Nov 25, 2029 0.00
FNCB7484 FNMA 30YR UMBS MBS Pass-Through Fixed Income 230,326.33 0.02 1.71 Nov 01, 2053 6.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 230,182.50 0.02 1.77 Jan 20, 2027 2.37
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 230,102.86 0.02 6.78 Apr 12, 2033 3.50
EA ELECTRONIC ARTS INC Communication Equity 229,876.40 0.02 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 229,804.89 0.02 10.43 Aug 15, 2039 4.50
FNCB9009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,985.49 0.02 2.95 Aug 01, 2054 6.00
FNMA4355 FNMA 30YR UMBS MBS Pass-Through Fixed Income 228,836.51 0.02 7.09 Jun 01, 2051 2.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 228,551.63 0.02 3.78 May 21, 2029 3.65
UKT UK CONV GILT RegS Treasury Fixed Income 228,526.15 0.02 9.68 Jul 31, 2035 0.63
FFH FAIRFAX FINANCIAL HOLDINGS SUB VOT Financials Equity 228,413.83 0.02 0.00 nan 0.00
FNFS6089 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 228,389.56 0.02 2.97 Oct 01, 2053 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 228,271.32 0.02 5.06 Sep 15, 2030 2.60
FRRA2390 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 227,570.16 0.02 6.64 May 01, 2050 2.00
VICI VICI PPTYS INC Real Estate Equity 227,104.86 0.02 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 226,640.45 0.02 7.50 Jul 04, 2034 4.75
TBOND TREASURY BOND Treasury Fixed Income 226,005.85 0.02 14.21 Aug 15, 2045 2.88
FNMA4536 FNMA 15YR UMBS MBS Pass-Through Fixed Income 225,931.36 0.02 4.11 Feb 01, 2037 2.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 225,837.75 0.02 4.59 Feb 25, 2030 2.75
CSGP COSTAR GROUP INC Real Estate Equity 225,396.82 0.02 0.00 nan 0.00
WTW WILLIS TOWERS WATSON PLC Financials Equity 225,332.37 0.02 0.00 nan 0.00
4519 CHUGAI PHARMACEUTICAL LTD Health Care Equity 224,758.81 0.02 0.00 nan 0.00
G2MA8569 GNMA2 30YR MBS Pass-Through Fixed Income 224,590.52 0.02 3.90 Jan 20, 2053 5.00
NU NU HOLDINGS LTD CLASS A Financials Equity 224,162.63 0.02 0.00 nan 0.00
CAH CARDINAL HEALTH INC Health Care Equity 224,075.51 0.02 0.00 nan 0.00
GRMN GARMIN LTD Consumer Discretionary Equity 224,043.28 0.02 0.00 nan 0.00
ASSA B ASSA ABLOY B Industrials Equity 223,529.55 0.02 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 223,391.44 0.02 7.53 Sep 11, 2033 2.69
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 223,034.69 0.02 5.76 May 25, 2031 1.50
OXY OCCIDENTAL PETROLEUM CORP Energy Equity 222,915.33 0.02 0.00 nan 0.00
FNCB1630 FNMA 30YR UMBS MBS Pass-Through Fixed Income 222,579.26 0.02 6.80 Sep 01, 2051 2.50
7751 CANON INC Information Technology Equity 222,087.21 0.02 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 221,569.45 0.02 5.04 Oct 26, 2030 3.79
A AGILENT TECHNOLOGIES INC Health Care Equity 221,368.43 0.02 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 220,996.10 0.02 19.15 Apr 15, 2053 3.19
IR INGERSOLL RAND INC Industrials Equity 220,176.02 0.02 0.00 nan 0.00
G2MA6409 GNMA2 30YR MBS Pass-Through Fixed Income 220,121.05 0.02 6.37 Jan 20, 2050 3.00
TBOND TREASURY BOND Treasury Fixed Income 220,121.05 0.02 13.85 May 15, 2045 3.00
IMB IMPERIAL BRANDS PLC Consumer Staples Equity 219,563.12 0.02 0.00 nan 0.00
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 219,525.13 0.02 6.66 Apr 01, 2052 3.00
RMD RESMED INC Health Care Equity 219,209.21 0.02 0.00 nan 0.00
CABK CAIXABANK SA Financials Equity 218,940.29 0.02 0.00 nan 0.00
PRU PRUDENTIAL PLC Financials Equity 218,825.56 0.02 0.00 nan 0.00
TSCO TESCO PLC Consumer Staples Equity 218,383.03 0.02 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 218,333.27 0.02 2.90 May 24, 2028 3.75
GIS GENERAL MILLS INC Consumer Staples Equity 218,274.62 0.02 0.00 nan 0.00
FNMA4464 FNMA 30YR UMBS MBS Pass-Through Fixed Income 218,184.29 0.02 7.19 Nov 01, 2051 1.50
IT GARTNER INC Information Technology Equity 218,049.03 0.02 0.00 nan 0.00
EQT EQT CORP Energy Equity 217,984.58 0.02 0.00 nan 0.00
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 217,960.81 0.02 6.61 Feb 01, 2051 2.00
FNCB1804 FNMA 30YR UMBS MBS Pass-Through Fixed Income 217,886.32 0.02 7.06 Oct 01, 2051 2.00
NDAQ NASDAQ INC Financials Equity 216,888.85 0.01 0.00 nan 0.00
FRSD2903 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 216,470.99 0.01 7.13 Mar 01, 2051 2.00
EBAY EBAY INC Consumer Discretionary Equity 216,115.40 0.01 0.00 nan 0.00
FRSD3631 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 215,279.14 0.01 6.70 Jul 01, 2052 3.00
FRQB5608 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 215,055.66 0.01 6.72 Nov 01, 2050 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 214,982.25 0.01 2.11 Jun 17, 2027 2.82
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 214,752.91 0.01 3.71 Feb 25, 2029 2.75
TNOTE TREASURY NOTE Treasury Fixed Income 214,236.26 0.01 1.86 Feb 28, 2027 1.13
HUM HUMANA INC Health Care Equity 214,214.00 0.01 0.00 nan 0.00
ODFL OLD DOMINION FREIGHT LINE INC Industrials Equity 213,795.04 0.01 0.00 nan 0.00
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrials Equity 212,505.96 0.01 0.00 nan 0.00
FNCB9031 FNMA 30YR UMBS MBS Pass-Through Fixed Income 212,373.99 0.01 2.11 Aug 01, 2054 6.50
VMC VULCAN MATERIALS Materials Equity 212,119.23 0.01 0.00 nan 0.00
LULU LULULEMON ATHLETICA INC Consumer Discretionary Equity 211,925.87 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 211,256.62 0.01 6.86 Jun 14, 2033 3.88
G2MA7768 GNMA2 30YR MBS Pass-Through Fixed Income 211,107.64 0.01 6.16 Dec 20, 2051 3.00
FNV FRANCO NEVADA CORP Materials Equity 210,761.58 0.01 0.00 nan 0.00
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 210,511.71 0.01 6.38 Jun 01, 2049 3.50
DD DUPONT DE NEMOURS INC Materials Equity 210,475.64 0.01 0.00 nan 0.00
8630 SOMPO HOLDINGS INC Financials Equity 209,663.44 0.01 0.00 nan 0.00
EXR EXTRA SPACE STORAGE REIT INC Real Estate Equity 209,122.10 0.01 0.00 nan 0.00
FRSD8224 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 208,574.94 0.01 6.91 Jul 01, 2052 2.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 208,331.35 0.01 3.01 Jun 07, 2028 2.63
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 207,532.07 0.01 6.36 Aug 01, 2050 3.00
FNCB6004 FNMA 30YR UMBS MBS Pass-Through Fixed Income 207,234.10 0.01 3.85 Apr 01, 2053 5.50
G2MA8946 GNMA2 30YR MBS Pass-Through Fixed Income 207,085.12 0.01 4.68 Jun 20, 2053 4.50
9432 NIPPON TELEGRAPH AND TELEPHONE COR Communication Equity 206,860.71 0.01 0.00 nan 0.00
NOKIA NOKIA Information Technology Equity 206,631.25 0.01 0.00 nan 0.00
8750 DAI-ICHI LIFE HOLDINGS INC Financials Equity 206,516.52 0.01 0.00 nan 0.00
FNCB6430 FNMA 30YR UMBS MBS Pass-Through Fixed Income 205,893.26 0.01 3.46 May 01, 2053 5.50
LR LEGRAND SA Industrials Equity 205,762.57 0.01 0.00 nan 0.00
EFX EQUIFAX INC Industrials Equity 205,383.75 0.01 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES REIT INC Real Estate Equity 205,029.25 0.01 0.00 nan 0.00
8725 MS&AD INSURANCE GROUP HOLDINGS INC Financials Equity 204,451.36 0.01 0.00 nan 0.00
6752 PANASONIC HOLDINGS CORP Consumer Discretionary Equity 203,681.02 0.01 0.00 nan 0.00
VTR VENTAS REIT INC Real Estate Equity 202,934.49 0.01 0.00 nan 0.00
6981 MURATA MANUFACTURING LTD Information Technology Equity 202,500.92 0.01 0.00 nan 0.00
FNCA6020 FNMA 30YR UMBS MBS Pass-Through Fixed Income 202,019.73 0.01 6.54 Jun 01, 2050 3.00
FANG DIAMONDBACK ENERGY INC Energy Equity 201,967.67 0.01 0.00 nan 0.00
G2MA6864 GNMA2 30YR MBS Pass-Through Fixed Income 201,721.77 0.01 6.85 Sep 20, 2050 2.00
G2MB0148 GNMA2 30YR MBS Pass-Through Fixed Income 201,721.77 0.01 1.94 Jan 20, 2055 6.00
CNC CENTENE CORP Health Care Equity 201,484.26 0.01 0.00 nan 0.00
MLM MARTIN MARIETTA MATERIALS INC Materials Equity 201,452.04 0.01 0.00 nan 0.00
SLHN SWISS LIFE HOLDING AG Financials Equity 201,304.44 0.01 0.00 nan 0.00
FRSD7347 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 201,051.35 0.01 7.09 Apr 01, 2052 2.00
FRQD5748 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 200,976.85 0.01 7.09 Feb 01, 2052 2.00
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 200,082.96 0.01 4.41 Apr 01, 2053 5.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 199,785.00 0.01 7.75 Aug 28, 2034 3.88
JGB JAPAN (GOVERNMENT OF) 10YR #372 Treasury Fixed Income 199,641.85 0.01 8.14 Sep 20, 2033 0.80
MTB M&T BANK CORP Financials Equity 199,453.95 0.01 0.00 nan 0.00
FNMA4077 FNMA 30YR UMBS MBS Pass-Through Fixed Income 199,263.56 0.01 7.13 Jul 01, 2050 2.00
DELL DELL TECHNOLOGIES INC CLASS C Information Technology Equity 198,970.55 0.01 0.00 nan 0.00
TSCO TRACTOR SUPPLY Consumer Discretionary Equity 198,841.64 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #375 Treasury Fixed Income 198,520.62 0.01 8.69 Jun 20, 2034 1.10
FNFM7075 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 198,295.18 0.01 5.98 Jul 01, 2049 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 197,743.41 0.01 13.81 Oct 22, 2041 1.25
6301 KOMATSU LTD Industrials Equity 197,714.98 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 197,514.07 0.01 6.30 Mar 11, 2032 3.18
BRO BROWN & BROWN INC Financials Equity 197,230.28 0.01 0.00 nan 0.00
ROK ROCKWELL AUTOMATION INC Industrials Equity 197,230.28 0.01 0.00 nan 0.00
FRRA8791 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 197,177.81 0.01 4.41 Apr 01, 2053 5.00
FNFM9578 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 196,954.34 0.01 6.97 Dec 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #351 Treasury Fixed Income 196,851.53 0.01 3.20 Jun 20, 2028 0.10
6367 DAIKIN INDUSTRIES LTD Industrials Equity 196,829.91 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 196,711.37 0.01 6.04 Jun 07, 2032 4.25
TRI THOMSON REUTERS CORP Industrials Equity 196,584.06 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #466 Treasury Fixed Income 196,392.84 0.01 1.57 Nov 01, 2026 0.50
FNBU9905 FNMA 30YR UMBS MBS Pass-Through Fixed Income 196,358.41 0.01 7.09 Feb 01, 2052 2.00
CGCMT_16-P6-A4 CGCMT_16-P6 A4 CMBS Fixed Income 195,911.46 0.01 1.24 Dec 10, 2049 3.46
IQV IQVIA HOLDINGS INC Health Care Equity 195,199.97 0.01 0.00 nan 0.00
WDS WOODSIDE ENERGY GROUP LTD Energy Equity 194,731.97 0.01 0.00 nan 0.00
FRRA9378 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 194,123.68 0.01 3.78 Jul 01, 2053 5.50
RIO RIO TINTO LTD Materials Equity 193,978.02 0.01 0.00 nan 0.00
FNCB6065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,900.21 0.01 4.41 Apr 01, 2053 5.00
PETR4 PETROLEO BRASILEIRO PREF SA Energy Equity 193,831.04 0.01 0.00 nan 0.00
FRRJ1067 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 193,751.22 0.01 3.73 Mar 01, 2054 5.50
FNFS0848 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 193,602.24 0.01 6.31 Feb 01, 2052 3.00
XYL XYLEM INC Industrials Equity 193,427.47 0.01 0.00 nan 0.00
FNMA5270 FNMA 30YR UMBS MBS Pass-Through Fixed Income 193,378.77 0.01 4.35 Feb 01, 2054 5.00
SDART_23-1-C SDART_23-1 C ABS Fixed Income 193,378.77 0.01 1.52 May 15, 2030 5.09
NUE NUCOR CORP Materials Equity 193,298.56 0.01 0.00 nan 0.00
ITUB4 ITAU UNIBANCO HOLDING PREF SA Financials Equity 192,730.07 0.01 0.00 nan 0.00
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrials Equity 192,686.25 0.01 0.00 nan 0.00
HO THALES SA Industrials Equity 192,601.24 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 192,506.78 0.01 4.05 May 25, 2029 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 192,290.18 0.01 1.61 Dec 10, 2026 3.88
IP INTERNATIONAL PAPER Materials Equity 192,106.16 0.01 0.00 nan 0.00
AXISBANK AXIS BANK LTD Financials Equity 191,837.07 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #352 Treasury Fixed Income 191,563.93 0.01 3.45 Sep 20, 2028 0.10
M&M MAHINDRA AND MAHINDRA LTD Consumer Discretionary Equity 191,286.58 0.01 0.00 nan 0.00
DTE DTE ENERGY Utilities Equity 191,268.25 0.01 0.00 nan 0.00
AWK AMERICAN WATER WORKS INC Utilities Equity 190,720.39 0.01 0.00 nan 0.00
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 190,697.09 0.01 5.27 Jun 01, 2053 5.00
FNCB7798 FNMA 30YR UMBS MBS Pass-Through Fixed Income 190,548.11 0.01 2.51 Jan 01, 2054 6.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 190,519.15 0.01 7.90 Apr 25, 2035 4.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 190,506.41 0.01 7.00 Nov 25, 2032 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 190,404.48 0.01 10.86 Dec 07, 2040 4.25
STZ CONSTELLATION BRANDS INC CLASS A Consumer Staples Equity 190,011.39 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 189,984.02 0.01 6.36 Dec 01, 2031 0.95
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 189,654.22 0.01 5.20 Jan 09, 2038 5.00
BBCA BANK CENTRAL ASIA Financials Equity 189,469.99 0.01 0.00 nan 0.00
MPWR MONOLITHIC POWER SYSTEMS INC Information Technology Equity 188,915.67 0.01 0.00 nan 0.00
4543 TERUMO CORP Health Care Equity 188,569.25 0.01 0.00 nan 0.00
6701 NEC CORP Information Technology Equity 188,192.28 0.01 0.00 nan 0.00
G2MA7472 GNMA2 30YR MBS Pass-Through Fixed Income 188,164.39 0.01 6.65 Jul 20, 2051 2.50
FNMA_22-M1-A2 FNMA_22-M1 A2 CMBS Fixed Income 187,940.92 0.01 6.02 Oct 25, 2031 1.67
ANSS ANSYS INC Information Technology Equity 187,819.94 0.01 0.00 nan 0.00
BAJFINANCE BAJAJ FINANCE LTD Financials Equity 187,653.40 0.01 0.00 nan 0.00
FNBR4096 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,898.05 0.01 7.09 Jan 01, 2051 2.00
6954 FANUC CORP Industrials Equity 186,864.67 0.01 0.00 nan 0.00
TCL TRANSURBAN GROUP STAPLED UNITS Industrials Equity 186,831.89 0.01 0.00 nan 0.00
G2MA4451 GNMA2 30YR MBS Pass-Through Fixed Income 186,749.06 0.01 5.88 May 20, 2047 3.50
FNCB3622 FNMA 30YR UMBS MBS Pass-Through Fixed Income 186,674.57 0.01 5.80 May 01, 2052 4.00
TBOND TREASURY BOND Treasury Fixed Income 186,674.57 0.01 11.77 Aug 15, 2041 3.75
DAL DELTA AIR LINES INC Industrials Equity 186,111.90 0.01 0.00 nan 0.00
1180 THE SAUDI NATIONAL BANK Financials Equity 185,647.20 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,747.39 0.01 4.74 May 25, 2030 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,670.94 0.01 6.57 Nov 25, 2031 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #167 Treasury Fixed Income 184,607.23 0.01 3.92 Mar 20, 2029 0.40
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 184,212.26 0.01 7.43 Nov 25, 2033 3.50
FRSD3509 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 184,067.39 0.01 5.84 Dec 01, 2052 4.00
G2MA7136 GNMA2 30YR MBS Pass-Through Fixed Income 183,992.90 0.01 6.64 Jan 20, 2051 2.50
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 183,931.95 0.01 1.84 Mar 07, 2027 3.75
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 183,486.01 0.01 7.06 May 25, 2032 0.00
FNCB4117 FNMA 30YR UMBS MBS Pass-Through Fixed Income 183,099.00 0.01 6.39 Jul 01, 2052 3.50
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 182,950.88 0.01 6.27 Apr 22, 2032 2.98
8801 MITSUI FUDOSAN LTD Real Estate Equity 182,931.02 0.01 0.00 nan 0.00
KOTAKBANK KOTAK MAHINDRA BANK LTD Financials Equity 182,723.52 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 182,632.35 0.01 11.05 Jul 04, 2040 4.75
FRRJ0271 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 182,130.62 0.01 3.67 Nov 01, 2053 5.50
AEE AMEREN CORP Utilities Equity 182,083.51 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 181,893.36 0.01 2.05 May 15, 2027 1.85
FNFS2035 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 181,311.22 0.01 4.31 May 01, 2037 2.00
DSY DASSAULT SYSTEMES Information Technology Equity 181,210.05 0.01 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 181,192.59 0.01 6.61 Aug 19, 2032 2.90
FNCB2667 FNMA 30YR UMBS MBS Pass-Through Fixed Income 180,864.27 0.01 6.44 Jan 01, 2052 3.00
LEN LENNAR A CORP CLASS A Consumer Discretionary Equity 180,697.74 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 179,931.21 0.01 11.28 Apr 25, 2041 4.50
PETR3 PETROLEO BRASILEIRO SA PETROBRAS Energy Equity 179,653.05 0.01 0.00 nan 0.00
FRSD8418 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 179,597.92 0.01 5.50 Apr 01, 2054 4.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 179,472.53 0.01 2.02 Apr 16, 2027 0.00
FNCB3029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 179,001.99 0.01 6.20 Mar 01, 2052 3.00
FNMA5533 FNMA 15YR UMBS MBS Pass-Through Fixed Income 178,704.03 0.01 3.82 Nov 01, 2039 4.00
8053 SUMITOMO CORP Industrials Equity 178,587.62 0.01 0.00 nan 0.00
FNCB4120 FNMA 30YR UMBS MBS Pass-Through Fixed Income 178,555.05 0.01 5.80 Jul 01, 2052 4.00
GBP GBP CASH Cash and/or Derivatives Cash 178,534.14 0.01 0.00 nan 0.00
PPL PPL CORP Utilities Equity 178,441.84 0.01 0.00 nan 0.00
LT LARSEN AND TOUBRO LTD Industrials Equity 178,423.64 0.01 0.00 nan 0.00
FHMS_K736-A2 FHMS_K736 A2 CMBS Fixed Income 178,406.07 0.01 1.06 Jul 25, 2026 2.28
CHD CHURCH AND DWIGHT INC Consumer Staples Equity 178,248.48 0.01 0.00 nan 0.00
DXCM DEXCOM INC Health Care Equity 178,119.57 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 178,033.61 0.01 12.32 Feb 01, 2046 4.90
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,810.14 0.01 2.80 Sep 01, 2053 6.00
NBK NATIONAL BANK OF KUWAIT Financials Equity 177,781.41 0.01 0.00 nan 0.00
G2MA4719 GNMA2 30YR MBS Pass-Through Fixed Income 177,735.65 0.01 5.88 Sep 20, 2047 3.50
005935 SAMSUNG ELECTRONICS NON VOTING PRE Information Technology Equity 177,671.31 0.01 0.00 nan 0.00
FITB FIFTH THIRD BANCORP Financials Equity 177,539.48 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 177,293.79 0.01 3.37 Oct 22, 2028 1.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 177,230.08 0.01 7.98 Apr 12, 2034 2.44
FRSD1143 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 177,214.21 0.01 5.33 Sep 01, 2050 4.50
TNOTE TREASURY NOTE Treasury Fixed Income 177,214.21 0.01 0.97 Mar 31, 2026 2.25
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 176,543.79 0.01 7.08 Apr 14, 2025 1.50
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 176,401.90 0.01 2.83 Feb 15, 2028 0.50
NTR NUTRIEN LTD Materials Equity 176,374.94 0.01 0.00 nan 0.00
HEI HEIDELBERG MATERIALS AG Materials Equity 176,342.16 0.01 0.00 nan 0.00
PPL PEMBINA PIPELINE CORP Energy Equity 176,014.36 0.01 0.00 nan 0.00
KHC KRAFT HEINZ Consumer Staples Equity 175,831.44 0.01 0.00 nan 0.00
MCHP MICROCHIP TECHNOLOGY INC Information Technology Equity 175,831.44 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 175,764.84 0.01 4.27 Dec 15, 2029 3.85
6902 DENSO CORP Consumer Discretionary Equity 175,637.38 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 175,611.95 0.01 1.90 Apr 10, 2027 4.04
KEYS KEYSIGHT TECHNOLOGIES INC Information Technology Equity 175,509.17 0.01 0.00 nan 0.00
TPL TEXAS PACIFIC LAND CORP Energy Equity 175,348.03 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 175,166.01 0.01 5.47 May 24, 2031 3.52
FNFS5928 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 175,128.46 0.01 6.85 Jan 01, 2052 2.50
ALL ARISTOCRAT LEISURE LTD Consumer Discretionary Equity 175,096.51 0.01 0.00 nan 0.00
8591 ORIX CORP Financials Equity 175,096.51 0.01 0.00 nan 0.00
RJF RAYMOND JAMES INC Financials Equity 175,090.21 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 175,051.33 0.01 1.87 Mar 01, 2027 1.25
HPQ HP INC Information Technology Equity 174,896.85 0.01 0.00 nan 0.00
SEB A SKANDINAVISKA ENSKILDA BANKEN Financials Equity 174,817.87 0.01 0.00 nan 0.00
FNFS2700 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 174,681.51 0.01 5.89 Jun 01, 2052 3.50
G2MB0261 GNMA2 30YR MBS Pass-Through Fixed Income 174,309.06 0.01 1.36 Mar 20, 2055 6.50
ML MICHELIN Consumer Discretionary Equity 174,293.39 0.01 0.00 nan 0.00
5108 BRIDGESTONE CORP Consumer Discretionary Equity 174,277.00 0.01 0.00 nan 0.00
KFH KUWAIT FINANCE HOUSE Financials Equity 174,215.51 0.01 0.00 nan 0.00
ORA ORANGE SA Communication Equity 174,178.66 0.01 0.00 nan 0.00
CBK COMMERZBANK AG Financials Equity 173,801.68 0.01 0.00 nan 0.00
DNB DNB BANK Financials Equity 173,605.00 0.01 0.00 nan 0.00
9888 BAIDU CLASS A INC Communication Equity 173,151.24 0.01 0.00 nan 0.00
IRM IRON MOUNTAIN INC Real Estate Equity 173,059.90 0.01 0.00 nan 0.00
STT STATE STREET CORP Financials Equity 172,898.76 0.01 0.00 nan 0.00
FNFP0104 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 172,819.24 0.01 6.85 Jul 01, 2051 2.50
8002 MARUBENI CORP Industrials Equity 172,769.10 0.01 0.00 nan 0.00
VIE VEOLIA ENVIRON. SA Utilities Equity 172,588.81 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 172,446.78 0.01 11.19 May 15, 2041 4.38
UKT UK CONV GILT RegS Treasury Fixed Income 172,184.56 0.01 2.90 Jun 07, 2028 4.50
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through Fixed Income 171,925.35 0.01 1.70 Apr 14, 2025 6.50
CAP CAPGEMINI Information Technology Equity 171,130.08 0.01 0.00 nan 0.00
PPG PPG INDUSTRIES INC Materials Equity 170,868.45 0.01 0.00 nan 0.00
AHT ASHTEAD GROUP PLC Industrials Equity 170,605.59 0.01 0.00 nan 0.00
GDDY GODADDY INC CLASS A Information Technology Equity 170,481.73 0.01 0.00 nan 0.00
FNBV8542 FNMA 30YR UMBS MBS Pass-Through Fixed Income 170,212.05 0.01 6.37 May 01, 2052 3.50
FNFM8630 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 170,212.05 0.01 7.19 Jul 01, 2051 1.50
FNMA4700 FNMA 30YR UMBS MBS Pass-Through Fixed Income 169,988.58 0.01 5.84 Aug 01, 2052 4.00
FNCA0624 FNMA 30YR MBS Pass-Through Fixed Income 169,914.09 0.01 6.29 Oct 01, 2047 3.50
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through Fixed Income 169,690.61 0.01 1.04 Apr 21, 2025 6.50
FTV FORTIVE CORP Industrials Equity 169,579.37 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 169,572.62 0.01 7.13 Jan 31, 2034 4.63
JGB JAPAN (GOVERNMENT OF) 10YR #370 Treasury Fixed Income 169,266.83 0.01 7.77 Mar 20, 2033 0.50
JGB JAPAN (GOVERNMENT OF) 10YR #364 Treasury Fixed Income 168,935.56 0.01 6.42 Sep 20, 2031 0.10
FNBV7773 FNMA 30YR UMBS MBS Pass-Through Fixed Income 168,796.72 0.01 6.85 Apr 01, 2052 2.50
G2MA8264 GNMA2 30YR MBS Pass-Through Fixed Income 168,647.74 0.01 6.67 Sep 20, 2052 2.50
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 168,573.25 0.01 6.57 May 01, 2051 3.00
SAMPO SAMPO CLASS A Financials Equity 168,245.40 0.01 0.00 nan 0.00
G2MA7986 GNMA2 30YR MBS Pass-Through Fixed Income 168,126.30 0.01 7.09 Apr 20, 2052 2.00
FRSB8154 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 167,306.90 0.01 4.21 May 01, 2037 2.50
CPAY CORPAY INC Financials Equity 167,259.01 0.01 0.00 nan 0.00
FER FERROVIAL Industrials Equity 167,130.87 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 166,833.26 0.01 1.44 Sep 24, 2026 2.50
DVN DEVON ENERGY CORP Energy Equity 166,711.15 0.01 0.00 nan 0.00
TYL TYLER TECHNOLOGIES INC Information Technology Equity 166,550.01 0.01 0.00 nan 0.00
FRSD8140 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 166,338.52 0.01 7.09 Apr 01, 2051 2.00
6723 RENESAS ELECTRONICS CORP Information Technology Equity 166,294.97 0.01 0.00 nan 0.00
L LOBLAW COMPANIES LTD Consumer Staples Equity 166,245.80 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #355 Treasury Fixed Income 166,107.01 0.01 4.19 Jun 20, 2029 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 166,056.05 0.01 11.65 Oct 22, 2043 4.75
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 165,928.64 0.01 8.16 Aug 15, 2034 2.60
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 165,817.08 0.01 2.37 Jul 09, 2030 0.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 165,737.52 0.01 5.33 Oct 31, 2030 1.25
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 165,724.78 0.01 5.22 Oct 25, 2030 1.25
UCB UCB SA Health Care Equity 165,295.17 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 165,125.94 0.01 7.68 Nov 25, 2033 2.67
GPN GLOBAL PAYMENTS INC Financials Equity 165,003.11 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 164,985.79 0.01 1.13 May 25, 2026 0.50
FNMA4603 FNMA 15YR UMBS MBS Pass-Through Fixed Income 164,923.19 0.01 4.21 May 01, 2037 2.50
FRSD6705 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,848.70 0.01 5.18 Feb 01, 2053 4.50
ATO ATMOS ENERGY CORP Utilities Equity 164,841.97 0.01 0.00 nan 0.00
BMW BMW AG Consumer Discretionary Equity 164,541.22 0.01 0.00 nan 0.00
DOV DOVER CORP Industrials Equity 164,390.79 0.01 0.00 nan 0.00
DOW DOW INC Materials Equity 164,294.11 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 164,285.02 0.01 1.32 Aug 11, 2026 2.99
STLAM STELLANTIS NV Consumer Discretionary Equity 164,262.58 0.01 0.00 nan 0.00
DRI DARDEN RESTAURANTS INC Consumer Discretionary Equity 164,229.66 0.01 0.00 nan 0.00
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 164,178.28 0.01 3.97 Jul 01, 2036 2.50
G2MA6930 GNMA2 30YR MBS Pass-Through Fixed Income 164,103.78 0.01 6.85 Oct 20, 2050 2.00
FRSD8194 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 164,029.29 0.01 6.85 Feb 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #146 Treasury Fixed Income 163,928.27 0.01 7.87 Sep 20, 2033 1.70
MTD METTLER TOLEDO INC Health Care Equity 163,875.16 0.01 0.00 nan 0.00
EQR EQUITY RESIDENTIAL REIT Real Estate Equity 163,681.79 0.01 0.00 nan 0.00
EBS ERSTE GROUP BANK AG Financials Equity 163,656.15 0.01 0.00 nan 0.00
G2MA9726 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 163,582.35 0.01 1.94 Jun 20, 2054 6.00
ILS ILLINOIS ST Local Authority Fixed Income 163,582.35 0.01 4.03 Jun 01, 2033 5.10
UKT UK CONV GILT RegS Treasury Fixed Income 163,303.95 0.01 15.31 Dec 07, 2055 4.25
VLTO VERALTO CORP Industrials Equity 163,230.61 0.01 0.00 nan 0.00
RWE RWE AG Utilities Equity 163,115.27 0.01 0.00 nan 0.00
FNCA8442 FNMA 30YR UMBS MBS Pass-Through Fixed Income 162,613.96 0.01 6.81 Jan 01, 2051 2.00
HSY HERSHEY FOODS Consumer Staples Equity 162,102.66 0.01 0.00 nan 0.00
HEXA B HEXAGON CLASS B Information Technology Equity 162,082.69 0.01 0.00 nan 0.00
FTS FORTIS INC Utilities Equity 161,951.57 0.01 0.00 nan 0.00
EQNR EQUINOR Energy Equity 161,771.27 0.01 0.00 nan 0.00
HEIA HEINEKEN NV Consumer Staples Equity 161,689.32 0.01 0.00 nan 0.00
FNCB3368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 161,422.11 0.01 6.66 Apr 01, 2052 3.00
DANSKE DANSKE BANK Financials Equity 161,312.35 0.01 0.00 nan 0.00
ATCO B ATLAS COPCO CLASS B Industrials Equity 161,099.28 0.01 0.00 nan 0.00
CNP CENTERPOINT ENERGY INC Utilities Equity 161,071.39 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 161,061.50 0.01 2.48 Dec 07, 2027 4.25
WSP WSP GLOBAL INC Industrials Equity 160,935.37 0.01 0.00 nan 0.00
FRSL0419 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,826.18 0.01 6.70 Oct 01, 2053 3.00
EMAAR EMAAR PROPERTIES Real Estate Equity 160,814.31 0.01 0.00 nan 0.00
FNMA_18-M3-A2 FNMA_18-M3 A2 CMBS Fixed Income 160,751.69 0.01 4.28 Feb 25, 2030 3.06
WOW WOOLWORTHS GROUP LTD Consumer Staples Equity 160,591.18 0.01 0.00 nan 0.00
FRSD8011 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 160,453.72 0.01 6.30 Sep 01, 2049 3.50
FNMA5071 FNMA 30YR UMBS MBS Pass-Through Fixed Income 160,453.72 0.01 4.35 Jul 01, 2053 5.00
FNFS7807 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 160,379.23 0.01 3.75 Nov 01, 2038 3.50
EXE EXPAND ENERGY CORP Energy Equity 160,201.26 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 160,195.10 0.01 10.08 May 25, 2036 1.25
FNFS1123 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 159,783.30 0.01 4.11 Apr 01, 2037 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 159,736.41 0.01 6.74 Jan 31, 2033 3.25
7010 SAUDI TELECOM Communication Equity 159,713.35 0.01 0.00 nan 0.00
UMG UNIVERSAL MUSIC GROUP NV Communication Equity 159,427.48 0.01 0.00 nan 0.00
FNFS6529 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 159,410.85 0.01 2.11 Dec 01, 2053 6.50
G2MA8726 GNMA2 30YR MBS Pass-Through Fixed Income 159,410.85 0.01 2.80 Mar 20, 2053 5.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 159,354.18 0.01 6.01 Jul 30, 2032 5.75
JGB JAPAN (GOVERNMENT OF) 10YR #374 Treasury Fixed Income 159,290.47 0.01 8.60 Mar 20, 2034 0.80
4578 OTSUKA HOLDINGS LTD Health Care Equity 159,279.96 0.01 0.00 nan 0.00
G2786843 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 159,112.88 0.01 6.03 Mar 20, 2052 3.00
FRSB8144 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 158,963.90 0.01 4.41 Mar 01, 2037 1.50
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 158,920.98 0.01 8.25 Jul 04, 2034 2.30
FNCB0090 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,814.92 0.01 7.09 Apr 01, 2051 2.00
FNFA0372 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,814.92 0.01 6.85 Jan 01, 2054 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 158,704.38 0.01 6.57 Apr 21, 2033 4.50
FNCB5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,516.96 0.01 4.79 Mar 01, 2053 5.50
FGJ32373 FGOLD 15YR MBS Pass-Through Fixed Income 158,442.46 0.01 3.98 May 01, 2029 3.00
GEBN GEBERIT AG Industrials Equity 158,427.67 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 158,373.10 0.01 1.65 Dec 10, 2026 2.00
FNFS4923 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 158,293.48 0.01 6.69 Aug 01, 2051 3.00
FNMA4805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 158,293.48 0.01 5.18 Nov 01, 2052 4.50
G2MA5816 GNMA2 30YR MBS Pass-Through Fixed Income 158,293.48 0.01 5.88 Mar 20, 2049 3.50
G2MA8570 GNMA2 30YR MBS Pass-Through Fixed Income 158,293.48 0.01 3.05 Jan 20, 2053 5.50
ERIC B ERICSSON B Information Technology Equity 158,132.65 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 157,939.90 0.01 11.55 Dec 07, 2042 4.50
SBAC SBA COMMUNICATIONS REIT CORP CLASS Real Estate Equity 157,784.22 0.01 0.00 nan 0.00
WBD WARNER BROS. DISCOVERY INC SERIES Communication Equity 157,784.22 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 157,736.04 0.01 8.29 Nov 25, 2034 3.00
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 157,697.55 0.01 6.10 Jul 09, 2035 4.13
4901 FUJIFILM HOLDINGS CORP Information Technology Equity 157,690.11 0.01 0.00 nan 0.00
NSIS B NOVOZYMES B Materials Equity 157,575.38 0.01 0.00 nan 0.00
BAYN BAYER AG Health Care Equity 157,493.43 0.01 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financials Equity 157,333.04 0.01 0.00 nan 0.00
FNCB7509 FNMA 30YR UMBS MBS Pass-Through Fixed Income 157,325.10 0.01 2.99 Nov 01, 2053 6.00
PUB PUBLICIS GROUPE SA Communication Equity 157,280.36 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #465 Treasury Fixed Income 157,264.62 0.01 1.49 Oct 01, 2026 0.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 157,137.21 0.01 5.22 Nov 15, 2030 2.40
UAL UNITED AIRLINES HOLDINGS INC Industrials Equity 157,107.45 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 157,098.98 0.01 18.09 Oct 18, 2051 3.53
JGB JAPAN (GOVERNMENT OF) 20YR #95 Treasury Fixed Income 156,984.31 0.01 2.16 Jun 20, 2027 2.30
FNBQ1226 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,654.68 0.01 7.13 Sep 01, 2050 2.00
FNMA4564 FNMA 30YR UMBS MBS Pass-Through Fixed Income 156,282.22 0.01 6.70 Mar 01, 2052 3.00
SAND SANDVIK Industrials Equity 156,280.56 0.01 0.00 nan 0.00
UKT UNITED KINGDOM OF GREAT BRITAIN AN RegS Treasury Fixed Income 156,232.58 0.01 1.73 Jan 29, 2027 4.13
JGB JAPAN (GOVERNMENT OF) 10YR #362 Treasury Fixed Income 156,130.65 0.01 5.91 Mar 20, 2031 0.10
UKT UK CONV GILT RegS Treasury Fixed Income 155,863.09 0.01 5.37 Oct 22, 2030 0.38
FRSD6827 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 155,835.28 0.01 4.35 Nov 01, 2053 5.00
CHF CHF CASH Cash and/or Derivatives Cash 155,831.22 0.01 0.00 nan 0.00
TDY TELEDYNE TECHNOLOGIES INC Information Technology Equity 155,657.23 0.01 0.00 nan 0.00
SW SMURFIT WESTROCK PLC Materials Equity 155,625.00 0.01 0.00 nan 0.00
EIX EDISON INTERNATIONAL Utilities Equity 155,238.28 0.01 0.00 nan 0.00
7832 BANDAI NAMCO HOLDINGS INC Consumer Discretionary Equity 155,215.19 0.01 0.00 nan 0.00
SSE SSE PLC Utilities Equity 155,018.51 0.01 0.00 nan 0.00
CHKP CHECK POINT SOFTWARE TECHNOLOGIES Information Technology Equity 154,854.61 0.01 0.00 nan 0.00
FNDB3813 FNMA 30YR UMBS MBS Pass-Through Fixed Income 154,717.91 0.01 2.53 May 01, 2054 6.00
CINF CINCINNATI FINANCIAL CORP Financials Equity 154,400.37 0.01 0.00 nan 0.00
KBC KBC GROEP Financials Equity 153,920.37 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 153,748.05 0.01 2.11 Jun 16, 2027 2.69
ES EVERSOURCE ENERGY Utilities Equity 153,594.69 0.01 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND Consumer Staples Equity 153,530.24 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 153,047.28 0.01 12.97 Jul 04, 2042 3.25
FNFS3103 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 153,004.62 0.01 5.21 Sep 01, 2052 4.50
UKT UK CONV GILT RegS Treasury Fixed Income 152,448.45 0.01 6.14 Jul 31, 2031 0.25
6762 TDK CORP Information Technology Equity 151,953.54 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 151,887.83 0.01 7.17 Feb 15, 2033 2.30
AMXCA_24-2-A AMXCA_24-2 A ABS Fixed Income 151,812.76 0.01 3.58 Apr 15, 2031 5.24
4661 ORIENTAL LAND LTD Consumer Discretionary Equity 151,773.25 0.01 0.00 nan 0.00
AER AERCAP HOLDINGS NV Industrials Equity 151,724.08 0.01 0.00 nan 0.00
LUMI BANK LEUMI LE ISRAEL Financials Equity 151,707.69 0.01 0.00 nan 0.00
RI PERNOD RICARD SA Consumer Staples Equity 151,658.52 0.01 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 151,352.70 0.01 2.47 Oct 15, 2027 1.30
FRSB1093 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 151,216.83 0.01 4.00 Jul 01, 2038 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 151,097.88 0.01 2.28 Jul 30, 2027 0.80
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 150,868.54 0.01 1.64 Dec 05, 2026 3.12
G2MA7883 GNMA2 30YR MBS Pass-Through Fixed Income 150,844.38 0.01 5.68 Feb 20, 2052 3.50
3968 CHINA MERCHANTS BANK LTD H Financials Equity 150,771.06 0.01 0.00 nan 0.00
FNCB8332 FNMA 30YR UMBS MBS Pass-Through Fixed Income 150,769.89 0.01 3.74 Apr 01, 2054 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 150,435.34 0.01 1.76 Jan 15, 2027 0.85
FNFS4785 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 150,322.94 0.01 6.85 Feb 01, 2052 2.50
GIB.A CGI INC CLASS A Information Technology Equity 150,101.45 0.01 0.00 nan 0.00
G2MA8200 GNMA2 30YR MBS Pass-Through Fixed Income 150,099.47 0.01 5.37 Aug 20, 2052 4.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 149,938.43 0.01 1.95 Apr 12, 2027 2.01
FNCB4831 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,875.99 0.01 5.22 Oct 01, 2052 4.50
ZBH ZIMMER BIOMET HOLDINGS INC Health Care Equity 149,856.34 0.01 0.00 nan 0.00
FNDC1960 FNMA 30YR UMBS MBS Pass-Through Fixed Income 149,727.01 0.01 3.04 Sep 01, 2054 6.00
STE STERIS Health Care Equity 149,598.52 0.01 0.00 nan 0.00
G2MA9242 GNMA2 30YR MBS Pass-Through Fixed Income 149,503.54 0.01 2.05 Oct 20, 2053 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #151 Treasury Fixed Income 149,479.75 0.01 9.09 Dec 20, 2034 1.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 149,428.78 0.01 4.25 Nov 21, 2029 2.75
CMS CMS ENERGY CORP Utilities Equity 149,276.25 0.01 0.00 nan 0.00
HAL HALLIBURTON Energy Equity 149,244.02 0.01 0.00 nan 0.00
POW POWER CORPORATION OF CANADA Financials Equity 149,232.77 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 149,135.74 0.01 3.28 Oct 31, 2028 5.15
Z74 SINGAPORE TELECOMMUNICATIONS LTD Communication Equity 148,806.63 0.01 0.00 nan 0.00
QBE QBE INSURANCE GROUP LTD Financials Equity 148,544.38 0.01 0.00 nan 0.00
FRSB8104 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 148,535.16 0.01 3.97 May 01, 2036 2.50
6273 SMC (JAPAN) CORP Industrials Equity 148,495.21 0.01 0.00 nan 0.00
K KELLANOVA Consumer Staples Equity 148,341.66 0.01 0.00 nan 0.00
6178 JAPAN POST HOLDINGS LTD Financials Equity 148,052.68 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #369 Treasury Fixed Income 148,014.51 0.01 7.52 Dec 20, 2032 0.50
FNCB2640 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,939.23 0.01 6.70 Jan 01, 2052 2.50
HBAN HUNTINGTON BANCSHARES INC Financials Equity 147,890.48 0.01 0.00 nan 0.00
FRSD8212 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 147,715.75 0.01 6.91 May 01, 2052 2.50
FNCB7277 FNMA 30YR UMBS MBS Pass-Through Fixed Income 147,715.75 0.01 2.14 Oct 01, 2053 6.50
FHMS_K100-A2 FHMS_K100 A2 CMBS Fixed Income 147,566.77 0.01 3.99 Sep 25, 2029 2.67
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 146,995.21 0.01 7.19 May 22, 2033 2.82
FNCB2148 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,970.84 0.01 7.06 Nov 01, 2051 2.00
NVR NVR INC Consumer Discretionary Equity 146,891.44 0.01 0.00 nan 0.00
G2MA9240 GNMA2 30YR MBS Pass-Through Fixed Income 146,821.86 0.01 3.73 Oct 20, 2053 5.00
FNMA4918 FNMA 30YR UMBS MBS Pass-Through Fixed Income 146,598.39 0.01 4.45 Feb 01, 2053 5.00
CDW CDW CORP Information Technology Equity 146,569.17 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 146,511.05 0.01 9.21 Jun 26, 2034 0.00
ASM ASM INTERNATIONAL NV Information Technology Equity 146,479.22 0.01 0.00 nan 0.00
FRSD4308 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 146,449.41 0.01 2.07 Nov 01, 2053 6.50
VOW3 VOLKSWAGEN NON-VOTING PREF AG Consumer Discretionary Equity 146,397.27 0.01 0.00 nan 0.00
G2787131 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 146,374.91 0.01 4.82 Dec 20, 2050 4.50
DTG DAIMLER TRUCK HOLDING E AG Industrials Equity 146,036.68 0.01 0.00 nan 0.00
1925 DAIWA HOUSE INDUSTRY LTD Real Estate Equity 145,889.17 0.01 0.00 nan 0.00
FNCB7653 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,778.99 0.01 2.14 Dec 01, 2053 6.50
FNCB9738 FNMA 30YR UMBS MBS Pass-Through Fixed Income 145,481.02 0.01 4.60 Jan 01, 2055 5.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 145,466.27 0.01 2.79 Mar 10, 2028 3.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 145,257.55 0.01 3.54 Feb 15, 2029 4.00
FNFM9872 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 144,885.09 0.01 6.72 Dec 01, 2051 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 144,790.99 0.01 6.44 Jan 31, 2032 1.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 144,676.32 0.01 7.41 Aug 15, 2033 2.60
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 144,523.42 0.01 10.41 Oct 25, 2038 4.00
PHIA KONINKLIJKE PHILIPS NV Health Care Equity 144,496.00 0.01 0.00 nan 0.00
FHMS_K517-A2 FHMS_K517 A2 CMBS Fixed Income 144,438.15 0.01 3.38 Jan 25, 2029 5.36
TBOND TREASURY BOND Treasury Fixed Income 144,140.18 0.01 12.18 Nov 15, 2041 3.13
WAT WATERS CORP Health Care Equity 144,119.90 0.01 0.00 nan 0.00
FRRA6236 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 143,916.71 0.01 6.97 Nov 01, 2051 2.00
2308 DELTA ELECTRONICS INC Information Technology Equity 143,877.80 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 143,842.22 0.01 12.63 Nov 15, 2043 3.75
G2MA7590 GNMA2 30YR MBS Pass-Through Fixed Income 143,842.22 0.01 6.16 Sep 20, 2051 3.00
G2MA4778 GNMA 30YR MBS Pass-Through Fixed Income 143,767.73 0.01 5.88 Oct 20, 2047 3.50
2881 FUBON FINANCIAL HOLDING LTD Financials Equity 143,633.14 0.01 0.00 nan 0.00
VOD VODAFONE GROUP PLC Communication Equity 143,545.37 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 143,478.64 0.01 10.87 Sep 01, 2040 5.00
JGB JAPAN (GOVERNMENT OF) 10YR #373 Treasury Fixed Income 143,325.75 0.01 8.42 Dec 20, 2033 0.60
FRSD5401 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 143,171.80 0.01 2.83 Apr 01, 2054 6.00
QSR RESTAURANTS BRANDS INTERNATIONAL I Consumer Discretionary Equity 143,168.40 0.01 0.00 nan 0.00
SYF SYNCHRONY FINANCIAL Financials Equity 143,153.09 0.01 0.00 nan 0.00
WY WEYERHAEUSER REIT Real Estate Equity 143,088.63 0.01 0.00 nan 0.00
FNFM5908 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 142,873.84 0.01 3.83 Feb 01, 2036 2.00
CTRA COTERRA ENERGY INC Energy Equity 142,798.59 0.01 0.00 nan 0.00
FRSD8154 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 142,501.38 0.01 7.19 Jul 01, 2051 1.50
FNMA5038 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,426.89 0.01 4.35 Jun 01, 2053 5.00
VNA VONOVIA SE Real Estate Equity 142,414.45 0.01 0.00 nan 0.00
FRZS4768 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 142,352.40 0.01 6.38 May 01, 2048 3.50
FNMA5137 FNMA 30YR UMBS MBS Pass-Through Fixed Income 142,352.40 0.01 4.35 Sep 01, 2053 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 142,319.19 0.01 4.82 Feb 15, 2030 0.00
LDO LEONARDO FINMECCANICA SPA Industrials Equity 142,283.33 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #354 Treasury Fixed Income 142,268.23 0.01 3.94 Mar 20, 2029 0.10
7269 SUZUKI MOTOR CORP Consumer Discretionary Equity 142,086.64 0.01 0.00 nan 0.00
HINDUNILVR HINDUSTAN UNILEVER LTD Consumer Staples Equity 142,018.39 0.01 0.00 nan 0.00
FRSB8346 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 141,830.96 0.01 3.82 Dec 01, 2039 4.00
HPE HEWLETT PACKARD ENTERPRISE Information Technology Equity 141,638.41 0.01 0.00 nan 0.00
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,533.00 0.01 6.31 Nov 01, 2051 3.00
CVE CENOVUS ENERGY INC Energy Equity 141,431.04 0.01 0.00 nan 0.00
FNFS2733 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 141,309.52 0.01 6.85 Jul 01, 2052 2.50
PHM PULTEGROUP INC Consumer Discretionary Equity 141,283.91 0.01 0.00 nan 0.00
LYV LIVE NATION ENTERTAINMENT INC Communication Equity 141,251.68 0.01 0.00 nan 0.00
4452 KAO CORP Consumer Staples Equity 141,086.84 0.01 0.00 nan 0.00
FNMA4361 FNMA 15YR UMBS MBS Pass-Through Fixed Income 141,011.56 0.01 3.97 Jun 01, 2036 2.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 140,675.58 0.01 9.34 Feb 01, 2037 4.00
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 140,564.61 0.01 6.54 Oct 01, 2050 3.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 140,535.43 0.01 6.24 Oct 25, 2032 5.75
FRRJ2624 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,490.12 0.01 3.04 Oct 01, 2054 6.00
CCL CARNIVAL CORP Consumer Discretionary Equity 140,317.10 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #363 Treasury Fixed Income 140,191.41 0.01 6.16 Jun 20, 2031 0.10
WRB WR BERKLEY CORP Financials Equity 140,123.73 0.01 0.00 nan 0.00
FRRJ1786 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 140,117.67 0.01 2.76 Jun 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 5YR #154 Treasury Fixed Income 140,102.23 0.01 2.46 Sep 20, 2027 0.10
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 139,894.19 0.01 6.36 Jul 09, 2041 3.50
CCEP COCA COLA EUROPACIFIC PARTNERS PLC Consumer Staples Equity 139,742.85 0.01 0.00 nan 0.00
SWED A SWEDBANK Financials Equity 139,644.50 0.01 0.00 nan 0.00
TROW T ROWE PRICE GROUP INC Financials Equity 139,640.33 0.01 0.00 nan 0.00
FNBU5908 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,596.23 0.01 6.61 Dec 01, 2051 2.00
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 139,521.74 0.01 3.98 Apr 16, 2025 3.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 139,477.91 0.01 6.79 Feb 15, 2032 0.00
NRG NRG ENERGY INC Utilities Equity 139,446.96 0.01 0.00 nan 0.00
FE FIRSTENERGY CORP Utilities Equity 139,285.83 0.01 0.00 nan 0.00
FNCB1065 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,223.77 0.01 6.67 Jul 01, 2051 2.50
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 139,223.77 0.01 3.58 Feb 01, 2053 5.50
FNMA4598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 139,223.77 0.01 6.91 May 01, 2052 2.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 139,121.15 0.01 2.24 Jul 15, 2027 0.75
VRSN VERISIGN INC Information Technology Equity 139,060.24 0.01 0.00 nan 0.00
MTX MTU AERO ENGINES HOLDING AG Industrials Equity 139,021.68 0.01 0.00 nan 0.00
FNMA4404 FNMA 15YR UMBS MBS Pass-Through Fixed Income 139,000.30 0.01 3.97 Aug 01, 2036 2.50
8604 NOMURA HOLDINGS INC Financials Equity 138,923.34 0.01 0.00 nan 0.00
QNBK QATAR NATIONAL BANK Financials Equity 138,892.87 0.01 0.00 nan 0.00
5401 NIPPON STEEL CORP Materials Equity 138,890.56 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 138,553.35 0.01 1.81 Mar 01, 2027 4.38
EXPE EXPEDIA GROUP INC Consumer Discretionary Equity 138,512.37 0.01 0.00 nan 0.00
ACA CREDIT AGRICOLE SA Financials Equity 138,234.95 0.01 0.00 nan 0.00
FNFM8794 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 137,957.43 0.01 6.80 Sep 01, 2051 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 137,910.74 0.01 1.85 Feb 24, 2027 3.26
BMARK_23-B38-A2 BMARK_23-B38 A2 CMBS Fixed Income 137,733.95 0.01 2.99 Apr 15, 2056 5.63
FHMS_K116-A2 FHMS_K116 A2 CMBS Fixed Income 137,733.95 0.01 4.90 Jul 25, 2030 1.38
MKC MCCORMICK & CO NON-VOTING INC Consumer Staples Equity 137,223.29 0.01 0.00 nan 0.00
8308 RESONA HOLDINGS INC Financials Equity 137,218.75 0.01 0.00 nan 0.00
RBA RB GLOBAL INC Industrials Equity 137,202.36 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #348 Treasury Fixed Income 137,108.04 0.01 2.46 Sep 20, 2027 0.10
TEF TELEFONICA SA Communication Equity 137,005.68 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 136,616.59 0.01 12.52 Mar 25, 2048 5.05
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 136,542.10 0.01 9.08 Jan 23, 2050 7.69
LGEN LEGAL AND GENERAL GROUP PLC Financials Equity 136,284.51 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 135,948.59 0.01 5.36 Jan 08, 2031 2.64
CLNX CELLNEX TELECOM SA Communication Equity 135,940.32 0.01 0.00 nan 0.00
WSM WILLIAMS SONOMA INC Consumer Discretionary Equity 135,934.20 0.01 0.00 nan 0.00
FRSD2068 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 135,871.68 0.01 7.06 Feb 01, 2051 2.00
105560 KB FINANCIAL GROUP INC Financials Equity 135,816.29 0.01 0.00 nan 0.00
FNCA9441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 135,797.19 0.01 3.97 Mar 01, 2036 2.50
2502 ASAHI GROUP HOLDINGS LTD Consumer Staples Equity 135,202.76 0.01 0.00 nan 0.00
G2AC0071 GNMA2 30YR MBS Pass-Through Fixed Income 134,977.78 0.01 5.07 Oct 20, 2042 3.50
FNBQ4909 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,903.29 0.01 7.13 Sep 01, 2050 2.00
FNCB8994 FNMA 30YR UMBS MBS Pass-Through Fixed Income 134,903.29 0.01 3.81 Aug 01, 2054 5.50
FRRJ0980 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 134,903.29 0.01 3.73 Mar 01, 2054 5.50
2891 CTBC FINANCIAL HOLDING LTD Financials Equity 134,800.95 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 134,789.15 0.01 7.06 May 25, 2033 3.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Materials Equity 134,548.43 0.01 0.00 nan 0.00
CCO CAMECO CORP Energy Equity 134,432.42 0.01 0.00 nan 0.00
FNFS2972 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 134,232.87 0.01 5.11 Oct 01, 2052 4.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 134,228.53 0.01 1.04 May 01, 2026 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 134,126.60 0.01 2.77 Jan 31, 2028 0.13
GMCAR_24-2-A3 GMCAR_24-2 A3 ABS Fixed Income 134,083.89 0.01 1.35 Mar 16, 2029 5.10
NXT NEXT PLC Consumer Discretionary Equity 134,055.45 0.01 0.00 nan 0.00
RF REGIONS FINANCIAL CORP Financials Equity 133,968.34 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 133,934.91 0.01 2.53 Dec 20, 2028 3.42
FRRJ0707 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 133,934.91 0.01 2.26 Jan 01, 2054 6.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 133,744.37 0.01 2.81 Mar 28, 2028 5.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 133,711.44 0.01 4.72 Feb 16, 2032 6.70
GFI GOLD FIELDS LTD Materials Equity 133,669.41 0.01 0.00 nan 0.00
9020 EAST JAPAN RAILWAY Industrials Equity 133,350.67 0.01 0.00 nan 0.00
FRSD8254 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 133,115.51 0.01 6.70 Oct 01, 2052 3.00
DG DOLLAR GENERAL CORP Consumer Staples Equity 132,808.17 0.01 0.00 nan 0.00
YUMC YUM CHINA HOLDINGS INC Consumer Discretionary Equity 132,764.17 0.01 0.00 nan 0.00
BAM BROOKFIELD ASSET MANAGEMENT VOTING Financials Equity 132,744.23 0.01 0.00 nan 0.00
G2MA8800 GNMA2 30YR MBS Pass-Through Fixed Income 132,743.05 0.01 3.73 Apr 20, 2053 5.00
DSFIR DSM FIRMENICH AG Materials Equity 132,711.45 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 132,635.88 0.01 1.33 Aug 12, 2026 2.69
JGB JAPAN (GOVERNMENT OF) 10YR #353 Treasury Fixed Income 132,597.66 0.01 3.69 Dec 20, 2028 0.10
IHG INTERCONTINENTAL HOTELS GROUP PLC Consumer Discretionary Equity 132,547.55 0.01 0.00 nan 0.00
4503 ASTELLAS PHARMA INC Health Care Equity 132,449.21 0.01 0.00 nan 0.00
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF RegS Agency Fixed Income 132,296.11 0.01 1.40 Dec 31, 2079 3.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 132,202.68 0.01 4.32 Aug 15, 2029 0.00
ESS ESSEX PROPERTY TRUST REIT INC Real Estate Equity 132,163.62 0.01 0.00 nan 0.00
INVH INVITATION HOMES INC Real Estate Equity 132,066.94 0.01 0.00 nan 0.00
LH LABCORP HOLDINGS INC Health Care Equity 131,873.58 0.01 0.00 nan 0.00
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 131,774.67 0.01 6.72 Nov 01, 2051 2.50
BXB BRAMBLES LTD Industrials Equity 131,580.53 0.01 0.00 nan 0.00
7182 JAPAN POST BANK LTD Financials Equity 131,564.14 0.01 0.00 nan 0.00
MAA MID AMERICA APARTMENT COMMUNITIES Real Estate Equity 131,454.62 0.01 0.00 nan 0.00
8802 MITSUBISHI ESTATE CO LTD Real Estate Equity 131,252.72 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 131,178.74 0.01 3.05 Aug 15, 2028 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 131,157.90 0.01 10.82 Oct 01, 2039 4.15
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 131,094.20 0.01 8.85 Sep 22, 2035 3.74
JGB JAPAN (GOVERNMENT OF) 10YR #377 Treasury Fixed Income 131,094.20 0.01 9.09 Dec 20, 2034 1.20
FNMA4048 FNMA 30YR UMBS MBS Pass-Through Fixed Income 130,955.27 0.01 6.57 Jun 01, 2050 3.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,890.34 0.01 4.76 Jun 18, 2030 3.09
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 130,711.96 0.01 4.20 Jul 30, 2029 0.80
JGB JAPAN (GOVERNMENT OF) 10YR #368 Treasury Fixed Income 130,610.03 0.01 7.38 Sep 20, 2032 0.20
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 130,520.84 0.01 1.36 Aug 15, 2026 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 130,304.24 0.01 5.03 Oct 20, 2030 3.70
G2MA8098 GNMA2 30YR MBS Pass-Through Fixed Income 130,284.85 0.01 6.38 Jun 20, 2052 3.00
FHMS_K069-A2 FHMS_K069 A-2 CMBS Fixed Income 130,210.36 0.01 2.33 Sep 25, 2027 3.19
AENA AENA SME SA Industrials Equity 130,154.58 0.01 0.00 nan 0.00
TEVA TEVA PHARMACEUTICAL INDUSTRIES ADR Health Care Equity 130,138.19 0.01 0.00 nan 0.00
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 130,135.87 0.01 6.70 Dec 01, 2051 2.50
FNCA9145 FNMA 15YR UMBS MBS Pass-Through Fixed Income 130,061.37 0.01 4.11 Feb 01, 2036 2.00
1024 KUAISHOU TECHNOLOGY Communication Equity 129,968.94 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 129,896.52 0.01 7.67 Apr 30, 2034 3.25
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 129,871.04 0.01 7.50 Aug 01, 2034 5.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 129,858.30 0.01 1.34 Aug 15, 2026 2.18
KNEBV KONE Industrials Equity 129,597.31 0.01 0.00 nan 0.00
G2MA9851 GNMA2 30YR MBS Pass-Through Fixed Income 129,539.94 0.01 2.79 Aug 20, 2054 5.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 129,476.07 0.01 3.38 Oct 19, 2028 2.40
NTRS NORTHERN TRUST CORP Financials Equity 129,424.31 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 129,284.95 0.01 3.54 Feb 01, 2029 4.10
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 129,241.97 0.01 12.82 Apr 23, 2048 5.10
BMARK_21-B29-A5 BMARK_21-B29 A5 CMBS Fixed Income 129,167.48 0.01 5.76 Sep 15, 2054 2.39
TMUS T-MOBILE USA INC Industrial Fixed Income 129,167.48 0.01 4.38 Apr 15, 2030 3.88
JGB JAPAN (GOVERNMENT OF) 5YR #170 Treasury Fixed Income 129,004.64 0.01 4.14 Jun 20, 2029 0.60
FRE FRESENIUS SE AND CO KGAA Health Care Equity 128,941.70 0.01 0.00 nan 0.00
FNCB1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 128,869.52 0.01 6.80 Oct 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 128,698.85 0.01 11.66 May 25, 2038 1.25
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 128,646.04 0.01 13.74 May 19, 2053 5.30
BIIB BIOGEN INC Health Care Equity 128,586.41 0.01 0.00 nan 0.00
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 128,571.55 0.01 3.74 Mar 01, 2054 5.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 128,444.03 0.01 7.98 Dec 21, 2034 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 128,291.13 0.01 3.80 May 31, 2029 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #366 Treasury Fixed Income 128,252.91 0.01 6.88 Mar 20, 2032 0.20
G2MA8148 GNMA2 30YR MBS Pass-Through Fixed Income 128,199.10 0.01 6.38 Jul 20, 2052 3.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 128,061.79 0.01 1.17 Jun 18, 2026 2.90
FRQE0374 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 128,050.12 0.01 6.91 Apr 01, 2052 2.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 127,947.12 0.01 3.41 Nov 22, 2028 3.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 127,908.90 0.01 1.85 Feb 15, 2027 0.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 127,901.13 0.01 1.02 Apr 20, 2026 0.88
NI NISOURCE INC Utilities Equity 127,780.73 0.01 0.00 nan 0.00
2802 AJINOMOTO INC Consumer Staples Equity 127,761.61 0.01 0.00 nan 0.00
FRSD8237 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,677.66 0.01 5.84 Aug 01, 2052 4.00
IBKR INTERACTIVE BROKERS GROUP INC CLAS Financials Equity 127,582.01 0.01 0.00 nan 0.00
ESSITY B ESSITY CLASS B Consumer Staples Equity 127,450.20 0.01 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 127,379.70 0.01 2.76 Nov 30, 2029 10.75
UKT UK CONV GILT RegS Treasury Fixed Income 127,322.80 0.01 15.19 Oct 22, 2053 3.75
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 127,305.21 0.01 5.59 Oct 01, 2052 4.00
EU EUROPEAN UNION RegS Government Related Fixed Income 127,055.24 0.01 3.46 Dec 05, 2028 3.13
BANK_22-BN44-AS BANK_22-BN44 AS CMBS Fixed Income 126,783.77 0.01 6.06 Nov 15, 2055 5.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 126,660.26 0.01 10.31 Aug 01, 2039 5.00
SDZ SANDOZ GROUP AG Health Care Equity 126,532.34 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 126,456.40 0.01 8.08 May 06, 2034 2.35
PTC PTC INC Information Technology Equity 126,394.96 0.01 0.00 nan 0.00
LUV SOUTHWEST AIRLINES Industrials Equity 126,330.50 0.01 0.00 nan 0.00
PODD INSULET CORP Health Care Equity 126,266.05 0.01 0.00 nan 0.00
SUNPHARMA SUN PHARMACEUTICAL INDUSTRIES LTD Health Care Equity 126,262.36 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 126,201.58 0.01 8.17 Dec 01, 2034 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 126,176.09 0.01 2.80 Jan 31, 2028 0.00
2382 QUANTA COMPUTER INC Information Technology Equity 126,127.79 0.01 0.00 nan 0.00
POLI BANK HAPOALIM BM Financials Equity 126,073.42 0.01 0.00 nan 0.00
TECK.B TECK RESOURCES SUBORDINATE VOTING Materials Equity 126,057.03 0.01 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 125,815.38 0.01 1.73 Jan 13, 2027 1.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 125,815.38 0.01 4.38 Feb 14, 2030 3.88
8267 AEON LTD Consumer Staples Equity 125,811.18 0.01 0.00 nan 0.00
FNFS3416 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,591.91 0.01 4.49 Dec 01, 2052 5.00
FNFS6547 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,591.91 0.01 2.80 Dec 01, 2053 6.00
FRRJ2926 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 125,591.91 0.01 2.76 Nov 01, 2054 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 125,398.88 0.01 16.81 Jul 22, 2049 3.86
LDOS LEIDOS HOLDINGS INC Industrials Equity 125,395.92 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 125,368.44 0.01 13.49 Mar 14, 2049 4.82
RBA RB GLOBAL INC Industrials Equity 125,134.99 0.01 0.00 nan 0.00
6146 DISCO CORP Information Technology Equity 125,090.01 0.01 0.00 nan 0.00
FNFS6314 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 125,070.47 0.01 2.25 Nov 01, 2053 6.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 125,067.61 0.01 2.97 Apr 30, 2028 1.40
035420 NAVER CORP Communication Equity 124,996.25 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 124,698.02 0.01 3.74 Jun 15, 2029 4.75
DGX QUEST DIAGNOSTICS INC Health Care Equity 124,686.92 0.01 0.00 nan 0.00
HNR1 HANNOVER RUECK Financials Equity 124,434.40 0.01 0.00 nan 0.00
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 124,400.05 0.01 7.06 Mar 01, 2051 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 124,392.33 0.01 1.78 Jan 27, 2027 2.61
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 124,366.84 0.01 8.14 Apr 02, 2034 2.47
8309 SUMITOMO MITSUI TRUST GROUP INC Financials Equity 124,336.06 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,933.64 0.01 16.46 Jan 22, 2060 4.00
MRK MERCK Health Care Equity 123,762.40 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 123,729.78 0.01 6.85 Dec 01, 2032 2.50
ANG ANGLOGOLD ASHANTI PLC Materials Equity 123,607.81 0.01 0.00 nan 0.00
FNFM7990 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,580.65 0.01 6.29 Jun 01, 2049 3.50
JGB JAPAN (GOVERNMENT OF) 5YR #149 Treasury Fixed Income 123,576.89 0.01 1.47 Sep 20, 2026 0.01
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,506.16 0.01 4.49 Sep 01, 2052 5.00
FNFM9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 123,431.67 0.01 6.72 Dec 01, 2051 2.50
FRRA8411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 123,208.20 0.01 4.79 Jan 01, 2053 5.50
LII LENNOX INTERNATIONAL INC Industrials Equity 123,107.79 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #145 Treasury Fixed Income 123,105.47 0.01 7.62 Jun 20, 2033 1.70
NTAP NETAPP INC Information Technology Equity 123,075.56 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 123,054.50 0.01 7.53 Jul 31, 2034 4.25
FNCB9013 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,984.72 0.01 3.04 Aug 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 10YR #347 Treasury Fixed Income 122,863.38 0.01 2.21 Jun 20, 2027 0.10
HUBB HUBBELL INC Industrials Equity 122,817.74 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 122,685.01 0.01 15.97 Aug 15, 2046 2.50
FHMS_K739-A2 FHMS_K739 A2 CMBS Fixed Income 122,537.78 0.01 2.12 Sep 25, 2027 1.34
FNCB8354 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,537.78 0.01 2.52 Apr 01, 2054 6.50
LYB LYONDELLBASELL INDUSTRIES NV CLASS Materials Equity 122,527.70 0.01 0.00 nan 0.00
FNCB2868 FNMA 30YR UMBS MBS Pass-Through Fixed Income 122,314.31 0.01 6.72 Feb 01, 2052 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 122,314.31 0.01 5.06 Jan 10, 2031 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 122,277.29 0.01 9.25 Jun 01, 2037 5.00
FSR FIRSTRAND LTD Financials Equity 122,219.37 0.01 0.00 nan 0.00
MOH MOLINA HEALTHCARE INC Health Care Equity 122,012.06 0.01 0.00 nan 0.00
K KINROSS GOLD CORP Materials Equity 121,992.26 0.01 0.00 nan 0.00
TOU TOURMALINE OIL CORP Energy Equity 121,975.87 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 121,941.85 0.01 1.38 Aug 31, 2026 1.38
WSO WATSCO INC Industrials Equity 121,907.40 0.01 0.00 nan 0.00
SAB BANCO DE SABADELL SA Financials Equity 121,861.14 0.01 0.00 nan 0.00
CFG CITIZENS FINANCIAL GROUP INC Financials Equity 121,850.93 0.01 0.00 nan 0.00
CLX CLOROX Consumer Staples Equity 121,689.79 0.01 0.00 nan 0.00
FRSD4625 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 121,643.89 0.01 6.22 Jun 01, 2052 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #343 Treasury Fixed Income 121,487.33 0.01 1.22 Jun 20, 2026 0.10
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 121,410.89 0.01 4.93 Jun 01, 2030 1.25
PFG PRINCIPAL FINANCIAL GROUP INC Financials Equity 121,399.75 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 121,283.47 0.01 5.60 Oct 22, 2031 4.00
STX SEAGATE TECHNOLOGY HOLDINGS PLC Information Technology Equity 121,109.70 0.01 0.00 nan 0.00
KPN KONINKLIJKE KPN NV Communication Equity 120,959.68 0.01 0.00 nan 0.00
GFNORTEO GPO FINANCE BANORTE Financials Equity 120,959.37 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 120,786.57 0.01 7.59 Oct 20, 2033 2.85
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 120,675.50 0.01 12.43 Oct 26, 2046 4.50
STLD STEEL DYNAMICS INC Materials Equity 120,626.30 0.01 0.00 nan 0.00
FRSD8161 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,601.01 0.01 6.85 Aug 01, 2051 2.50
FNFS7177 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 120,526.52 0.01 6.70 Sep 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 120,377.54 0.01 8.59 Oct 01, 2037 6.75
FNFS7514 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 120,303.05 0.01 3.83 Jun 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 120,276.92 0.01 8.11 Feb 01, 2035 3.85
JGB JAPAN (GOVERNMENT OF) 10YR #350 Treasury Fixed Income 120,200.47 0.01 2.95 Mar 20, 2028 0.10
PKG PACKAGING CORP OF AMERICA Materials Equity 120,110.66 0.01 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 120,098.54 0.01 14.27 Jul 24, 2039 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 120,079.57 0.01 6.07 Nov 03, 2031 1.63
TSN TYSON FOODS INC CLASS A Consumer Staples Equity 120,013.98 0.01 0.00 nan 0.00
FNCB7276 FNMA 30YR UMBS MBS Pass-Through Fixed Income 120,005.08 0.01 2.25 Oct 01, 2053 6.50
SNA SNAP ON INC Industrials Equity 119,949.53 0.01 0.00 nan 0.00
FNFM9097 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,856.10 0.01 6.97 Nov 01, 2051 2.00
JGB JAPAN (GOVERNMENT OF) 10YR #365 Treasury Fixed Income 119,843.72 0.01 6.66 Dec 20, 2031 0.10
068270 CELLTRION INC Health Care Equity 119,815.59 0.01 0.00 nan 0.00
FNFM6834 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,781.61 0.01 6.97 Apr 01, 2051 2.00
DECK DECKERS OUTDOOR CORP Consumer Discretionary Equity 119,756.16 0.01 0.00 nan 0.00
COL COLES GROUP LTD Consumer Staples Equity 119,730.41 0.01 0.00 nan 0.00
SHB A SVENSKA HANDELSBANKEN-A SHS Financials Equity 119,648.46 0.01 0.00 nan 0.00
CYBR CYBER ARK SOFTWARE LTD Information Technology Equity 119,599.29 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 119,206.66 0.01 6.81 Jun 01, 2032 0.95
005380 HYUNDAI MOTOR Consumer Discretionary Equity 119,191.71 0.01 0.00 nan 0.00
FRSD8299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 119,111.19 0.01 4.45 Feb 01, 2053 5.00
EME EMCOR GROUP INC Industrials Equity 119,042.82 0.01 0.00 nan 0.00
FNCB1110 FNMA 30YR UMBS MBS Pass-Through Fixed Income 119,036.70 0.01 6.61 Jul 01, 2051 2.00
FNMA4442 FNMA 15YR UMBS MBS Pass-Through Fixed Income 119,036.70 0.01 4.11 Oct 01, 2036 2.00
NTPC NTPC LTD Utilities Equity 119,032.69 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 118,900.87 0.01 17.78 May 25, 2054 3.00
2388 BOC HONG KONG HOLDINGS LTD Financials Equity 118,697.83 0.01 0.00 nan 0.00
FEMSAUBD FOMENTO ECONOMICO MEXICANO Consumer Staples Equity 118,696.28 0.01 0.00 nan 0.00
ULTA ULTA BEAUTY INC Consumer Discretionary Equity 118,595.98 0.01 0.00 nan 0.00
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 118,440.77 0.01 3.50 Feb 01, 2036 2.00
SMCI SUPER MICRO COMPUTER INC Information Technology Equity 118,273.71 0.01 0.00 nan 0.00
FRSD7275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 118,142.81 0.01 2.53 Jan 01, 2055 6.00
FRRA6129 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 117,993.82 0.01 7.35 Oct 01, 2051 3.00
ZOMATO ZOMATO LTD Consumer Discretionary Equity 117,907.25 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 117,856.09 0.01 1.56 Oct 31, 2026 1.30
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 117,770.35 0.01 3.58 Jul 20, 2053 5.50
FNCB1330 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,695.86 0.01 6.50 Aug 01, 2051 2.50
FNCB8342 FNMA 30YR UMBS MBS Pass-Through Fixed Income 117,695.86 0.01 2.71 Apr 01, 2054 6.00
G2MA8948 GNMA2 30YR MBS Pass-Through Fixed Income 117,695.86 0.01 2.80 Jun 20, 2053 5.50
BANK5_24-5YR11-A BANK5_24-5YR11 A3 CMBS Fixed Income 117,397.90 0.01 3.97 Nov 15, 2057 5.89
MRU METRO INC Consumer Staples Equity 117,337.44 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 117,320.96 0.01 20.69 Aug 15, 2053 1.80
2882 CATHAY FINANCIAL HOLDING LTD Financials Equity 117,271.14 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 117,248.91 0.01 1.27 Jul 22, 2027 1.73
KFW KFW Agency Fixed Income 117,248.91 0.01 3.62 Mar 15, 2029 4.00
TBOND TREASURY BOND Treasury Fixed Income 117,248.91 0.01 13.55 Aug 15, 2044 3.13
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 117,129.84 0.01 3.44 Dec 01, 2028 2.80
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 117,099.93 0.01 4.02 May 01, 2036 2.50
TBOND TREASURY BOND (OTR) Treasury Fixed Income 116,801.97 0.01 12.64 Feb 15, 2045 4.75
FRRA6234 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 116,578.49 0.01 6.61 Nov 01, 2051 2.00
FNCA4264 FNMA 15YR UMBS MBS Pass-Through Fixed Income 116,578.49 0.01 3.22 Sep 01, 2034 3.00
FNFS2239 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 116,578.49 0.01 6.91 Jul 01, 2052 2.50
FMG FORTESCUE LTD Materials Equity 116,517.93 0.01 0.00 nan 0.00
KRZ KERRY GROUP PLC Consumer Staples Equity 116,468.76 0.01 0.00 nan 0.00
FNF FIDELITY NATIONAL FINANCIAL INC Financials Equity 116,368.20 0.01 0.00 nan 0.00
REP REPSOL SA Energy Equity 116,157.35 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 115,908.07 0.01 4.14 Nov 15, 2029 3.75
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 115,684.60 0.01 12.12 Apr 04, 2051 5.01
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 115,562.68 0.01 5.51 Dec 01, 2030 0.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 115,524.45 0.01 6.96 Apr 30, 2033 3.15
SGE THE SAGE GROUP PLC Information Technology Equity 115,468.96 0.01 0.00 nan 0.00
VZMT_23-4-A1A VZMT_23-4 A1A ABS Fixed Income 115,312.15 0.01 1.71 Jun 20, 2029 5.16
BAX BAXTER INTERNATIONAL INC Health Care Equity 114,986.54 0.01 0.00 nan 0.00
ON ON SEMICONDUCTOR CORP Information Technology Equity 114,922.09 0.01 0.00 nan 0.00
669 TECHTRONIC INDUSTRIES LTD Industrials Equity 114,878.91 0.01 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 114,716.22 0.01 15.28 Sep 15, 2053 3.50
FDS FACTSET RESEARCH SYSTEMS INC Financials Equity 114,696.50 0.01 0.00 nan 0.00
FRSB8103 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 114,641.73 0.01 4.11 May 01, 2036 2.00
FRRA6216 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 114,641.73 0.01 6.79 Nov 01, 2051 2.00
PKO POWSZECHNA KASA OSZCZEDNOSCI BANK Financials Equity 114,420.86 0.01 0.00 nan 0.00
FNCB8008 FNMA 30YR UMBS MBS Pass-Through Fixed Income 114,418.25 0.01 2.97 Feb 01, 2054 6.00
EQH EQUITABLE HOLDINGS INC Financials Equity 114,282.31 0.01 0.00 nan 0.00
MARUTI MARUTI SUZUKI INDIA LTD Consumer Discretionary Equity 114,219.02 0.01 0.00 nan 0.00
9022 CENTRAL JAPAN RAILWAY Industrials Equity 114,157.74 0.01 0.00 nan 0.00
EXPD EXPEDITORS INTERNATIONAL OF WASHIN Industrials Equity 114,148.63 0.01 0.00 nan 0.00
857 PETROCHINA LTD H Energy Equity 114,133.39 0.01 0.00 nan 0.00
GMCAR_23-1-A3 GMCAR_23-1 A3 ABS Fixed Income 114,120.29 0.01 1.29 Feb 16, 2028 4.66
SCMN SWISSCOM AG Communication Equity 114,092.18 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 113,957.28 0.01 14.09 May 25, 2045 3.25
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 113,931.80 0.01 4.03 Aug 01, 2029 3.00
G2MA3105 GNMA2 30YR MBS Pass-Through Fixed Income 113,896.82 0.01 5.88 Sep 20, 2045 3.50
BBCMS_23-C22-A5 BBCMS_23-C22 A5 CMBS Fixed Income 113,524.36 0.01 6.45 Nov 15, 2056 6.80
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 113,396.67 0.01 14.74 Jul 04, 2044 2.50
DOCU DOCUSIGN INC Information Technology Equity 113,262.87 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #148 Treasury Fixed Income 113,180.07 0.01 1.22 Jun 20, 2026 0.01
JGB JAPAN (GOVERNMENT OF) 10YR #344 Treasury Fixed Income 112,912.51 0.01 1.47 Sep 20, 2026 0.10
HCLTECH HCL TECHNOLOGIES LTD Information Technology Equity 112,861.16 0.01 0.00 nan 0.00
FRRA6140 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 112,853.94 0.01 6.61 Oct 01, 2051 2.00
FNMA4158 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,779.45 0.01 7.13 Oct 01, 2050 2.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 112,704.96 0.01 6.72 Jan 23, 2035 5.47
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 112,555.98 0.01 1.49 Oct 26, 2026 3.25
FNMA4399 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,481.49 0.01 6.85 Aug 01, 2051 2.50
MBALT_24-B-A4 MBALT_24-B A4 ABS Fixed Income 112,481.49 0.01 2.03 Jun 17, 2030 4.22
FRRC2557 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 112,407.00 0.01 4.18 Mar 01, 2037 2.50
FNCB5084 FNMA 30YR UMBS MBS Pass-Through Fixed Income 112,332.50 0.01 4.49 Nov 01, 2052 5.00
FNFM5474 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 112,332.50 0.01 3.65 Oct 01, 2035 2.50
JGB JAPAN (GOVERNMENT OF) 10YR #345 Treasury Fixed Income 112,199.00 0.01 1.71 Dec 20, 2026 0.10
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 112,109.03 0.01 3.97 Feb 01, 2036 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 112,084.33 0.01 3.82 Feb 15, 2029 0.25
SOON SONOVA HOLDING AG Health Care Equity 111,961.46 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 111,765.80 0.01 5.58 Nov 25, 2030 0.00
GPC GENUINE PARTS Consumer Discretionary Equity 111,731.60 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 111,714.83 0.01 1.27 Jul 22, 2026 1.50
FNCA7799 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,587.59 0.01 7.13 Nov 01, 2050 2.00
FNCB1400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 111,513.10 0.01 6.03 Aug 01, 2051 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 111,434.53 0.01 1.72 Jan 06, 2027 3.85
AV. AVIVA PLC Financials Equity 111,420.58 0.01 0.00 nan 0.00
FRZL3760 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 111,364.12 0.01 5.27 Sep 01, 2042 3.50
TBOND TREASURY BOND Treasury Fixed Income 111,289.63 0.01 12.51 May 15, 2042 3.00
5020 ENEOS HOLDINGS INC Energy Equity 111,158.34 0.01 0.00 nan 0.00
FRSD8063 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 111,140.65 0.01 6.00 May 01, 2050 3.50
FRQE0776 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 111,140.65 0.01 6.22 Apr 01, 2052 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,988.59 0.01 7.43 Mar 01, 2034 4.20
FRQN1360 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 110,917.17 0.01 3.44 Jan 01, 2035 2.50
FNFM7677 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,917.17 0.01 6.78 Mar 01, 2051 2.50
TBOND TREASURY BOND Treasury Fixed Income 110,917.17 0.01 12.42 Feb 15, 2042 3.13
FNFM4225 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,842.68 0.01 7.07 Sep 01, 2050 2.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,842.68 0.01 2.55 Jan 13, 2028 5.13
CASY CASEYS GENERAL STORES INC Consumer Staples Equity 110,757.54 0.01 0.00 nan 0.00
7936 ASICS CORP Consumer Discretionary Equity 110,748.58 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 110,708.28 0.01 5.83 Sep 13, 2031 3.12
LNT ALLIANT ENERGY CORP Utilities Equity 110,668.10 0.01 0.00 nan 0.00
1288 AGRICULTURAL BANK OF CHINA LTD H Financials Equity 110,653.12 0.01 0.00 nan 0.00
PRY PRYSMIAN Industrials Equity 110,617.46 0.01 0.00 nan 0.00
BBRI BANK RAKYAT INDONESIA (PERSERO) Financials Equity 110,616.42 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 110,478.94 0.01 6.72 May 01, 2033 4.40
KFW KFW MTN RegS Government Related Fixed Income 110,478.94 0.01 5.97 Oct 15, 2031 2.50
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 110,470.23 0.01 3.75 Jan 01, 2053 5.50
STMPA STMICROELECTRONICS NV Information Technology Equity 110,453.56 0.01 0.00 nan 0.00
SGSN SGS SA Industrials Equity 110,453.56 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 110,395.74 0.01 2.09 Jun 15, 2027 3.13
FRSD5144 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 110,321.25 0.01 2.96 Apr 01, 2054 6.00
G2MA8488 GNMA2 30YR MBS Pass-Through Fixed Income 110,321.25 0.01 5.37 Dec 20, 2052 4.00
T AT&T INC Industrial Fixed Income 110,023.28 0.01 15.61 Sep 15, 2055 3.55
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 110,023.28 0.01 2.74 Mar 04, 2028 3.63
FNCB3769 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,948.79 0.01 6.22 Jun 01, 2052 3.50
FNCB8024 FNMA 30YR UMBS MBS Pass-Through Fixed Income 109,948.79 0.01 3.24 Feb 01, 2054 6.50
1211 SAUDI ARABIAN MINING Materials Equity 109,857.98 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 109,765.43 0.01 20.08 Mar 10, 2050 1.50
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 109,739.95 0.01 12.07 Jun 25, 2039 1.75
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 109,725.32 0.01 2.68 Feb 14, 2028 3.88
SHL SIEMENS HEALTHINEERS AG Health Care Equity 109,617.66 0.01 0.00 nan 0.00
TRMB TRIMBLE INC Information Technology Equity 109,379.01 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 109,294.01 0.01 11.43 Jul 30, 2041 4.70
6971 KYOCERA CORP Information Technology Equity 109,207.90 0.01 0.00 nan 0.00
FRSD2445 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,129.39 0.01 3.65 Mar 01, 2053 5.50
FRSD8100 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 109,054.90 0.01 6.57 Oct 01, 2050 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 108,886.29 0.01 5.79 Jun 01, 2031 1.50
JGB JAPAN (GOVERNMENT OF) 10YR #367 Treasury Fixed Income 108,771.62 0.01 7.12 Jun 20, 2032 0.20
L LOEWS CORP Financials Equity 108,766.70 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 108,746.13 0.01 16.87 Apr 25, 2055 4.00
SBK STANDARD BANK GROUP Financials Equity 108,671.38 0.01 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 108,644.20 0.01 24.52 Jun 24, 2069 4.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 108,607.95 0.01 1.27 Jul 22, 2026 0.88
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 108,504.05 0.01 6.39 Feb 01, 2033 5.75
FNCB7122 FNMA 30YR UMBS MBS Pass-Through Fixed Income 108,458.97 0.01 2.54 Sep 01, 2053 6.00
7733 OLYMPUS CORP Health Care Equity 108,339.22 0.01 0.00 nan 0.00
FRQN9700 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 108,309.99 0.01 4.41 Mar 01, 2037 1.50
BAER JULIUS BAER GRUPPE AG Financials Equity 108,306.44 0.01 0.00 nan 0.00
COO COOPER INC Health Care Equity 108,251.06 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 108,198.26 0.01 18.97 Mar 10, 2053 3.25
DPZ DOMINOS PIZZA INC Consumer Discretionary Equity 108,122.15 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 108,109.07 0.01 3.59 Jan 25, 2029 3.75
GWRE GUIDEWIRE SOFTWARE INC Information Technology Equity 108,050.95 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 108,045.37 0.01 19.12 Aug 15, 2048 1.25
FAB FIRST ABU DHABI BANK Financials Equity 108,041.38 0.01 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 108,012.02 0.01 12.37 May 01, 2050 5.80
BMARK_19-B10-A4 BMARK_19-B10 A4 CMBS Fixed Income 107,937.53 0.01 3.57 Mar 15, 2062 3.72
9101 NIPPON YUSEN Industrials Equity 107,929.47 0.01 0.00 nan 0.00
FRRC2049 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 107,788.55 0.01 4.11 Jun 01, 2036 2.00
BURL BURLINGTON STORES INC Consumer Discretionary Equity 107,704.87 0.01 0.00 nan 0.00
FNFM7719 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,639.57 0.01 6.97 Jun 01, 2051 2.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 107,586.69 0.01 6.79 Jan 30, 2033 3.90
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,565.08 0.01 5.88 Aug 01, 2052 4.00
BMARK_23-V4-A3 BMARK_23-V4 A3 CMBS Fixed Income 107,490.59 0.01 3.04 Nov 15, 2056 6.84
FNCA8793 FNMA 15YR UMBS MBS Pass-Through Fixed Income 107,490.59 0.01 3.83 Feb 01, 2036 2.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 107,472.01 0.01 3.71 Apr 21, 2029 3.25
EL ESTEE LAUDER INC CLASS A Consumer Staples Equity 107,445.38 0.01 0.00 nan 0.00
FRSD8074 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 107,416.10 0.01 6.57 Jul 01, 2050 3.00
WST WEST PHARMACEUTICAL SERVICES INC Health Care Equity 107,413.16 0.01 0.00 nan 0.00
KEY KEYCORP Financials Equity 107,090.88 0.01 0.00 nan 0.00
SBIN STATE BANK OF INDIA Financials Equity 107,074.98 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 107,051.55 0.01 1.77 Feb 01, 2027 3.00
MARS MARS INC 144A Industrial Fixed Income 107,043.64 0.01 14.14 May 01, 2055 5.70
6160 BEIGENE LTD Health Care Equity 106,989.35 0.01 0.00 nan 0.00
XRO XERO LTD Information Technology Equity 106,978.84 0.01 0.00 nan 0.00
RS RELIANCE STEEL & ALUMINUM Materials Equity 106,926.18 0.01 0.00 nan 0.00
EVRG EVERGY INC Utilities Equity 106,865.29 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 106,643.84 0.01 6.39 Oct 31, 2031 0.50
FNFS4654 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,596.69 0.01 7.13 Jul 01, 2051 2.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 106,447.71 0.01 12.23 Mar 15, 2052 5.14
SFM SPROUTS FARMERS MARKET INC Consumer Staples Equity 106,431.51 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 106,427.24 0.01 6.45 Mar 01, 2032 1.65
KER KERING SA Consumer Discretionary Equity 106,405.18 0.01 0.00 nan 0.00
GMEXICOB GRUPO MEXICO B Materials Equity 106,389.94 0.01 0.00 nan 0.00
FNCB3914 FNMA 30YR UMBS MBS Pass-Through Fixed Income 106,298.73 0.01 5.88 Jun 01, 2052 4.00
600519 KWEICHOW MOUTAI LTD A Consumer Staples Equity 106,273.72 0.01 0.00 nan 0.00
FRSD5097 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 106,224.24 0.01 7.07 Apr 01, 2052 2.50
1928 SEKISUI HOUSE LTD Consumer Discretionary Equity 106,192.11 0.01 0.00 nan 0.00
2015 LI AUTO CLASS A INC Consumer Discretionary Equity 105,558.09 0.01 0.00 nan 0.00
NN NN GROUP NV Financials Equity 105,503.72 0.01 0.00 nan 0.00
6201 TOYOTA INDUSTRIES CORP Industrials Equity 105,470.94 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #152 Treasury Fixed Income 105,420.68 0.01 9.33 Mar 20, 2035 1.20
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 105,404.84 0.01 5.89 Jul 22, 2033 5.01
TATAMOTORS TATA MOTORS LTD Consumer Discretionary Equity 105,240.04 0.01 0.00 nan 0.00
FFIV F5 INC Information Technology Equity 105,189.48 0.01 0.00 nan 0.00
G2MA8269 GNMA2 30YR MBS Pass-Through Fixed Income 105,181.36 0.01 3.90 Sep 20, 2052 5.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 105,153.12 0.01 4.47 Oct 31, 2029 0.60
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 105,106.87 0.01 6.71 May 01, 2051 2.00
EAND EMIRATES TELECOM Communication Equity 105,105.48 0.01 0.00 nan 0.00
FRSD8276 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 105,032.38 0.01 4.45 Dec 01, 2052 5.00
EG EVEREST GROUP LTD Financials Equity 104,996.12 0.01 0.00 nan 0.00
UPM UPM-KYMMENE Materials Equity 104,979.23 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 104,847.33 0.01 3.23 Jul 15, 2028 0.50
DLTR DOLLAR TREE INC Consumer Staples Equity 104,834.98 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 104,503.32 0.01 15.09 Jul 22, 2052 3.75
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 104,490.57 0.01 1.44 Sep 21, 2026 0.50
BALL BALL CORP Materials Equity 104,480.48 0.01 0.00 nan 0.00
OMC OMNICOM GROUP INC Communication Equity 104,416.03 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 104,361.96 0.01 6.24 Apr 25, 2034 5.29
CSL CARLISLE COMPANIES INC Industrials Equity 104,072.89 0.01 0.00 nan 0.00
MONC MONCLER Consumer Discretionary Equity 104,028.60 0.01 0.00 nan 0.00
USFD US FOODS HOLDING CORP Consumer Staples Equity 103,886.68 0.01 0.00 nan 0.00
MT ARCELORMITTAL SA Materials Equity 103,717.19 0.01 0.00 nan 0.00
KRW KRW CASH Cash and/or Derivatives Cash 103,644.25 0.01 0.00 nan 0.00
1 CK HUTCHISON HOLDINGS LTD Industrials Equity 103,635.23 0.01 0.00 nan 0.00
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 103,542.56 0.01 3.81 Dec 01, 2052 5.50
TPR TAPESTRY INC Consumer Discretionary Equity 103,513.67 0.01 0.00 nan 0.00
POWERGRID POWER GRID CORPORATION OF INDIA LT Utilities Equity 103,429.56 0.01 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 103,244.60 0.01 2.61 Jan 19, 2028 4.00
FNCB0149 FNMA 30YR UMBS MBS Pass-Through Fixed Income 103,170.11 0.01 6.61 Apr 01, 2051 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 103,165.49 0.01 8.01 Feb 15, 2034 2.20
LOGN LOGITECH INTERNATIONAL SA Information Technology Equity 102,963.24 0.01 0.00 nan 0.00
ROL ROLLINS INC Industrials Equity 102,901.35 0.01 0.00 nan 0.00
FNFS2099 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 102,872.14 0.01 7.19 Apr 01, 2052 1.50
IMO IMPERIAL OIL LTD Energy Equity 102,832.12 0.01 0.00 nan 0.00
FRRA4071 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 102,797.65 0.01 6.72 Dec 01, 2050 2.50
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 102,668.58 0.01 3.68 May 02, 2029 4.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 102,579.39 0.01 2.10 May 15, 2027 0.20
9735 SECOM LTD Industrials Equity 102,520.70 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 102,464.72 0.01 10.97 May 15, 2036 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 102,425.19 0.01 3.75 Jun 11, 2029 4.38
FNCB7115 FNMA 30YR UMBS MBS Pass-Through Fixed Income 102,350.70 0.01 3.06 Sep 01, 2053 6.00
FNFP0029 FNMA 30YR UMBS MEGA REMIC SUPER MBS Pass-Through Fixed Income 102,350.70 0.01 6.69 Jan 01, 2050 3.00
FRZM4599 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 102,127.23 0.01 6.29 Nov 01, 2047 3.50
TBOND TREASURY BOND Treasury Fixed Income 102,127.23 0.01 11.03 Feb 15, 2041 4.75
BJ BJS WHOLESALE CLUB HOLDINGS INC Consumer Staples Equity 102,092.32 0.01 0.00 nan 0.00
J JACOBS SOLUTIONS INC Industrials Equity 102,063.45 0.01 0.00 nan 0.00
G2MA3520 GNMA2 30YR MBS Pass-Through Fixed Income 102,052.74 0.01 6.43 Mar 20, 2046 3.00
STO SANTOS LTD Energy Equity 101,996.21 0.01 0.00 nan 0.00
2303 UNITED MICRO ELECTRONICS CORP Information Technology Equity 101,839.28 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 101,829.27 0.01 13.49 Jan 16, 2054 5.75
VWS VESTAS WIND SYSTEMS Industrials Equity 101,766.75 0.01 0.00 nan 0.00
NST NORTHERN STAR RESOURCES LTD Materials Equity 101,733.97 0.01 0.00 nan 0.00
JBL JABIL INC Information Technology Equity 101,708.95 0.01 0.00 nan 0.00
RPM RPM INTERNATIONAL INC Materials Equity 101,622.10 0.01 0.00 nan 0.00
FNMA_19-M5-A2 FNMA_19-M5 A2 CMBS Fixed Income 101,605.79 0.01 3.32 Feb 25, 2029 3.27
FNMA4305 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,531.30 0.01 7.09 Apr 01, 2051 2.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 101,521.87 0.01 1.40 Sep 07, 2026 2.35
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 101,456.81 0.01 3.65 Apr 01, 2053 5.50
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 101,456.81 0.01 6.51 May 19, 2033 4.75
STMN STRAUMANN HOLDING AG Health Care Equity 101,258.66 0.01 0.00 nan 0.00
FNCB5453 FNMA 30YR UMBS MBS Pass-Through Fixed Income 101,233.34 0.01 4.04 Jan 01, 2053 5.50
FNFS1473 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,233.34 0.01 6.38 Oct 01, 2051 3.50
ULTRACEMCO ULTRATECH CEMENT LTD Materials Equity 101,105.30 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 101,084.36 0.01 13.74 Nov 21, 2049 4.25
FRSD8285 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 101,009.86 0.01 6.37 Jan 01, 2053 3.50
BLDR BUILDERS FIRSTSOURCE INC Industrials Equity 100,999.95 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #349 Treasury Fixed Income 100,961.26 0.01 2.70 Dec 20, 2027 0.10
2010 SAUDI BASIC INDUSTRIES Materials Equity 100,952.39 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 100,935.78 0.01 1.32 Aug 13, 2026 3.50
MAS MASCO CORP Industrials Equity 100,774.36 0.01 0.00 nan 0.00
FNCA6985 FNMA 30YR UMBS MBS Pass-Through Fixed Income 100,711.90 0.01 7.13 Sep 01, 2050 2.00
OTP OTP BANK Financials Equity 100,622.10 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 100,528.06 0.01 2.41 Sep 15, 2027 0.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,515.32 0.01 1.13 May 31, 2026 2.80
PCG_22-1-A4 PCG_22-1 A4 ABS Fixed Income 100,488.43 0.01 11.73 Dec 01, 2049 4.45
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,362.43 0.01 2.01 Apr 30, 2027 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 100,273.24 0.01 6.82 Oct 31, 2032 2.55
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 100,190.46 0.01 2.43 Jan 15, 2028 9.88
2412 CHUNGHWA TELECOM LTD Communication Equity 100,114.43 0.01 0.00 nan 0.00
DBR BUNDESREPUBLIK DEUTSCHLAND RegS Treasury Fixed Income 100,043.90 0.01 9.50 Jan 04, 2037 4.00
6988 NITTO DENKO CORP Materials Equity 99,996.61 0.01 0.00 nan 0.00
FRRA9090 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,966.99 0.01 3.58 May 01, 2053 5.50
BT.A BT GROUP PLC Communication Equity 99,931.05 0.01 0.00 nan 0.00
CPU COMPUTERSHARE LTD Industrials Equity 99,816.32 0.01 0.00 nan 0.00
KOG KONGSBERG GRUPPEN Industrials Equity 99,750.76 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 99,743.52 0.01 9.31 Mar 25, 2038 4.78
KUWIB KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 99,594.53 0.01 1.88 Mar 20, 2027 3.50
BAMI BANCO BPM Financials Equity 99,521.29 0.01 0.00 nan 0.00
FNFS6895 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 99,520.04 0.01 7.09 May 01, 2052 2.00
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 99,445.55 0.01 3.61 Jun 01, 2053 5.50
SAAB B SAAB CLASS B Industrials Equity 99,291.83 0.01 0.00 nan 0.00
SY1 SYMRISE AG Materials Equity 99,193.49 0.01 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 99,147.59 0.01 4.16 Nov 21, 2029 3.20
2628 CHINA LIFE INSURANCE LTD H Financials Equity 99,025.70 0.01 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 98,999.12 0.01 2.71 Feb 09, 2028 4.88
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 98,998.61 0.01 5.86 Mar 15, 2032 4.28
JGB JAPAN (GOVERNMENT OF) 5YR #150 Treasury Fixed Income 98,948.15 0.01 1.71 Dec 20, 2026 0.01
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 98,924.12 0.01 2.80 Apr 25, 2028 4.25
FNCB7022 FNMA 30YR UMBS MBS Pass-Through Fixed Income 98,849.62 0.01 4.35 Sep 01, 2053 5.00
000270 KIA CORPORATION CORP Consumer Discretionary Equity 98,836.09 0.01 0.00 nan 0.00
012450 HANWHA AEROSPACE LTD Industrials Equity 98,823.86 0.01 0.00 nan 0.00
ZBRA ZEBRA TECHNOLOGIES CORP CLASS A Information Technology Equity 98,808.50 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 98,808.00 0.01 7.42 Jul 30, 2033 2.35
6594 NIDEC CORP Industrials Equity 98,734.57 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 98,626.15 0.01 6.34 Jun 01, 2034 5.35
BBY BEST BUY INC Consumer Discretionary Equity 98,582.91 0.01 0.00 nan 0.00
3711 ASE TECHNOLOGY HOLDING LTD Information Technology Equity 98,579.20 0.01 0.00 nan 0.00
PNR PENTAIR Industrials Equity 98,486.23 0.01 0.00 nan 0.00
WALMEX* WALMART DE MEXICO V Consumer Staples Equity 98,359.01 0.01 0.00 nan 0.00
FRRA4411 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 98,328.19 0.01 6.77 Jan 01, 2051 2.50
JGB JAPAN (GOVERNMENT OF) 5YR #1 Treasury Fixed Income 98,323.83 0.01 3.68 Dec 20, 2028 0.30
FHMS_K125-A2 FHMS_K125 A2 CMBS Fixed Income 98,253.70 0.01 5.27 Jan 25, 2031 1.85
G2MA9172 GNMA2 30YR MBS Pass-Through Fixed Income 98,104.71 0.01 2.05 Sep 20, 2053 6.00
GEN GEN DIGITAL INC Information Technology Equity 98,035.05 0.01 0.00 nan 0.00
INF INFORMA PLC Communication Equity 97,964.23 0.01 0.00 nan 0.00
FRQB3095 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 97,955.73 0.01 7.13 Aug 01, 2050 2.00
FNCB0684 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,955.73 0.01 6.79 Jun 01, 2051 2.00
G2MA5763 GNMA2 30YR MBS Pass-Through Fixed Income 97,881.24 0.01 5.39 Feb 20, 2049 4.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 97,806.75 0.01 1.00 Apr 14, 2026 1.00
FNCB0819 FNMA 30YR UMBS MBS Pass-Through Fixed Income 97,806.75 0.01 6.79 Jun 01, 2051 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 97,657.77 0.01 5.90 Jul 25, 2033 4.91
KIM KIMCO REALTY REIT CORP Real Estate Equity 97,519.42 0.01 0.00 nan 0.00
G2MA6994 GNMA2 30YR MBS Pass-Through Fixed Income 97,508.79 0.01 6.85 Nov 20, 2050 2.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 97,508.79 0.01 5.47 Jan 13, 2031 1.13
ARX ARC RESOURCES LTD Energy Equity 97,423.35 0.01 0.00 nan 0.00
DT DYNATRACE INC Information Technology Equity 97,337.45 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 97,279.06 0.01 6.13 Aug 01, 2031 0.60
WDC WESTERN DIGITAL CORP Information Technology Equity 97,229.37 0.01 0.00 nan 0.00
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 97,136.33 0.01 1.62 Mar 01, 2030 3.00
AVY AVERY DENNISON CORP Materials Equity 97,068.23 0.01 0.00 nan 0.00
PNDORA PANDORA Consumer Discretionary Equity 97,013.59 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,973.27 0.01 4.98 Jul 30, 2030 1.95
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 96,922.30 0.01 3.21 Jul 30, 2028 1.40
FRSB0688 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,912.86 0.01 4.11 Feb 01, 2037 2.00
FRSB8153 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 96,763.87 0.01 4.31 May 01, 2037 2.00
SUN SUNCORP GROUP LTD Financials Equity 96,685.79 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 96,614.89 0.01 5.52 Oct 10, 2031 4.38
FNMA_21-M17-A2 FNMA_21-M17 A2 CMBS Fixed Income 96,614.89 0.01 5.60 Jul 25, 2031 1.71
G2MA8096 GNMA2 30YR MBS Pass-Through Fixed Income 96,540.40 0.01 7.09 Jun 20, 2052 2.00
EU EUROPEAN UNION RegS Government Related Fixed Income 96,501.84 0.01 2.57 Dec 06, 2027 2.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 96,465.91 0.01 3.33 Jan 23, 2029 4.75
FNCB2410 FNMA 30YR UMBS MBS Pass-Through Fixed Income 96,465.91 0.01 6.80 Dec 01, 2051 2.50
AMGN AMGEN INC Industrial Fixed Income 96,167.95 0.01 6.35 Mar 02, 2033 5.25
GGG GRACO INC Industrials Equity 96,073.50 0.01 0.00 nan 0.00
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 95,944.47 0.01 13.78 Apr 16, 2050 4.40
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 95,941.23 0.01 7.70 Jul 01, 2034 3.85
T AT&T INC Industrial Fixed Income 95,869.98 0.01 16.13 Sep 15, 2059 3.65
PSTG PURE STORAGE INC CLASS A Information Technology Equity 95,859.08 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 95,721.00 0.01 3.69 May 22, 2029 4.50
T AT&T INC Industrial Fixed Income 95,572.02 0.01 15.49 Dec 01, 2057 3.80
FNFS3710 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,572.02 0.01 4.79 Jan 01, 2053 5.50
FNFS7814 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,572.02 0.01 6.30 Apr 01, 2052 3.50
HEN3 HENKEL & KGAA PREF AG Consumer Staples Equity 95,522.09 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 95,431.58 0.01 13.06 Jan 22, 2045 3.50
FRSD5415 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 95,423.04 0.01 3.81 May 01, 2054 5.50
823 LINK REAL ESTATE INVESTMENT TRUST Real Estate Equity 95,358.18 0.01 0.00 nan 0.00
A5G AIB GROUP PLC Financials Equity 95,292.62 0.01 0.00 nan 0.00
BMARK_20-B22-A5 BMARK_20-B22 A5 CMBS Fixed Income 95,274.05 0.01 5.20 Jan 15, 2054 1.97
ARE ALEXANDRIA REAL ESTATE EQUITIES RE Real Estate Equity 95,166.83 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #177 Treasury Fixed Income 95,087.57 0.01 15.43 Jun 20, 2041 0.40
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 95,074.83 0.01 3.89 Apr 30, 2029 1.45
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 95,050.58 0.01 12.77 Mar 20, 2051 4.08
FNBM5694 FNMA 30YR MBS Pass-Through Fixed Income 95,050.58 0.01 5.87 Jun 01, 2048 4.00
FRSD8064 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,976.09 0.01 5.74 May 01, 2050 4.00
FNCB5642 FNMA 30YR UMBS MBS Pass-Through Fixed Income 94,976.09 0.01 3.65 Feb 01, 2053 5.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 94,976.09 0.01 3.19 Sep 21, 2028 4.33
COLO B COLOPLAST B Health Care Equity 94,964.82 0.01 0.00 nan 0.00
ITC ITC LTD Consumer Staples Equity 94,915.43 0.01 0.00 nan 0.00
9104 MITSUI OSK LINES LTD Industrials Equity 94,833.70 0.01 0.00 nan 0.00
FNCB1090 FNMA 15YR UMBS MBS Pass-Through Fixed Income 94,827.11 0.01 3.90 Jul 01, 2036 2.50
ENX EURONEXT NV Financials Equity 94,817.31 0.01 0.00 nan 0.00
AMCR AMCOR PLC Materials Equity 94,780.11 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 94,679.85 0.01 7.14 Jun 22, 2033 3.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 94,603.63 0.01 4.51 Jan 24, 2030 1.88
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 94,603.63 0.01 1.92 Apr 20, 2027 3.63
FRRJ1422 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 94,529.14 0.01 2.71 May 01, 2054 6.00
EPI A EPIROC CLASS A Industrials Equity 94,505.89 0.01 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 94,454.65 0.01 1.03 Apr 27, 2026 2.50
PBBANK PUBLIC BANK Financials Equity 94,334.37 0.01 0.00 nan 0.00
FRSD2248 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 94,156.69 0.01 5.60 Jan 01, 2053 5.00
DOC HEALTHPEAK PROPERTIES INC Real Estate Equity 93,909.97 0.01 0.00 nan 0.00
SYNIT_24-1-A SYNIT_24-1 A ABS Fixed Income 93,858.72 0.01 1.82 Mar 15, 2030 5.04
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 93,784.23 0.01 2.96 Jul 25, 2029 5.57
UTHR UNITED THERAPEUTICS CORP Health Care Equity 93,716.76 0.01 0.00 nan 0.00
FRRA6310 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,709.74 0.01 6.22 May 01, 2052 3.50
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 93,709.74 0.01 3.61 Mar 14, 2029 4.00
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 93,635.25 0.01 2.37 Oct 11, 2027 3.13
FRRA9875 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,560.76 0.01 1.71 Sep 01, 2053 6.50
TRN TERNA RETE ELETTRICA NAZIONALE Utilities Equity 93,555.26 0.01 0.00 nan 0.00
FRRA4718 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 93,486.27 0.01 6.61 Mar 01, 2051 2.00
G2MA6154 GNMA2 30YR MBS Pass-Through Fixed Income 93,486.27 0.01 5.88 Sep 20, 2049 3.50
HLMA HALMA PLC Information Technology Equity 93,424.14 0.01 0.00 nan 0.00
FNMA5073 FNMA 30YR UMBS MBS Pass-Through Fixed Income 93,411.78 0.01 2.57 Jul 01, 2053 6.00
BEKE KE HOLDINGS ADR REPRESENTING INC Real Estate Equity 93,355.73 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 93,354.77 0.01 2.26 Aug 01, 2027 2.05
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 93,337.29 0.01 2.72 Apr 25, 2029 5.20
2886 MEGA FINANCIAL HOLDING LTD Financials Equity 93,312.92 0.01 0.00 nan 0.00
APTV APTIV PLC Consumer Discretionary Equity 93,297.66 0.01 0.00 nan 0.00
055550 SHINHAN FINANCIAL GROUP LTD Financials Equity 93,282.33 0.01 0.00 nan 0.00
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 93,262.80 0.01 3.98 Aug 01, 2036 2.00
GLPI GAMING AND LEISURE PROPERTIES REIT Real Estate Equity 93,261.59 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #150 Treasury Fixed Income 93,214.61 0.01 8.83 Sep 20, 2034 1.40
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Financial Institutions Fixed Income 93,188.30 0.01 1.87 Mar 24, 2028 3.53
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 93,150.91 0.01 7.25 Jun 16, 2033 2.83
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 93,113.81 0.01 2.26 Aug 20, 2027 3.13
CF CF INDUSTRIES HOLDINGS INC Materials Equity 93,007.61 0.01 0.00 nan 0.00
FSLR FIRST SOLAR INC Information Technology Equity 93,007.61 0.01 0.00 nan 0.00
1088 CHINA SHENHUA ENERGY LTD H Energy Equity 92,970.39 0.01 0.00 nan 0.00
IEX IDEX CORP Industrials Equity 92,943.16 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 92,845.12 0.01 4.79 Apr 01, 2030 1.35
6326 KUBOTA CORP Industrials Equity 92,702.97 0.01 0.00 nan 0.00
2020 ANTA SPORTS PRODUCTS LTD Consumer Discretionary Equity 92,609.52 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 92,603.04 0.01 7.50 Sep 01, 2033 2.45
FRQC5452 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 92,592.38 0.01 6.31 Aug 01, 2051 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 92,590.29 0.01 2.49 Nov 21, 2027 2.75
JGB JAPAN (GOVERNMENT OF) 5YR #162 Treasury Fixed Income 92,450.14 0.01 3.44 Sep 20, 2028 0.30
FNFS6385 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,443.39 0.01 2.36 Sep 01, 2053 6.50
BBCMS_21-C10-A5 BBCMS_21-C10 A5 CMBS Fixed Income 92,368.90 0.01 5.13 Jul 15, 2054 2.49
WPC W. P. CAREY REIT INC Real Estate Equity 92,213.94 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 92,144.35 0.01 12.13 Jan 31, 2039 1.13
CPI CAPITEC LTD Financials Equity 92,095.74 0.01 0.00 nan 0.00
FNFS5555 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 92,070.94 0.01 6.37 Jul 01, 2052 3.50
FNMA5106 FNMA 30YR UMBS MBS Pass-Through Fixed Income 92,070.94 0.01 4.35 Aug 01, 2053 5.00
KRX KINGSPAN GROUP PLC Industrials Equity 91,998.19 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 91,774.86 0.01 6.82 Aug 15, 2032 1.70
FNCB1250 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,772.97 0.01 6.80 Jul 01, 2051 2.50
2 CLP HOLDINGS LTD Utilities Equity 91,719.56 0.01 0.00 nan 0.00
4507 SHIONOGI LTD Health Care Equity 91,686.78 0.01 0.00 nan 0.00
BEI BEIERSDORF AG Consumer Staples Equity 91,555.66 0.01 0.00 nan 0.00
FNCB7805 FNMA 30YR UMBS MBS Pass-Through Fixed Income 91,549.50 0.01 2.26 Jan 01, 2054 6.50
FRRA6188 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 91,475.01 0.01 6.61 Nov 01, 2051 2.00
UNM UNUM Financials Equity 91,457.82 0.01 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 91,400.52 0.01 1.92 Apr 12, 2027 2.75
VALET_23-1-A4 VALET_23-1 A4 ABS Fixed Income 91,326.03 0.01 1.77 Jan 22, 2030 5.01
KFW KFW Agency Fixed Income 91,326.03 0.01 2.95 Jun 15, 2028 3.88
SAMMIN SAMARCO MINERACAO SA RegS Industrial Fixed Income 91,326.03 0.01 3.09 Jun 30, 2031 9.00
UKT UK CONV GILT RegS Treasury Fixed Income 91,265.21 0.01 9.77 Jan 29, 2038 3.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 91,251.54 0.01 1.41 Sep 19, 2026 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 91,251.54 0.01 2.57 Nov 24, 2027 0.75
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 91,251.54 0.01 3.39 Apr 01, 2029 3.88
UDR UDR REIT INC Real Estate Equity 91,202.89 0.01 0.00 nan 0.00
FRSD3635 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 91,177.05 0.01 6.57 Jul 01, 2051 3.00
TER TERADYNE INC Information Technology Equity 91,138.44 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 91,125.06 0.01 19.44 Mar 10, 2054 3.25
FRQN7405 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 91,028.06 0.01 4.11 Aug 01, 2036 2.00
HOLX HOLOGIC INC Health Care Equity 90,912.85 0.01 0.00 nan 0.00
FRRJ0530 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,879.08 0.01 1.70 Dec 01, 2053 6.50
SCHP SCHINDLER HOLDING PAR AG Industrials Equity 90,850.88 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 90,819.27 0.01 5.31 Aug 15, 2030 0.00
G2MA8151 GNMA II 30YR MBS Pass-Through Fixed Income 90,804.59 0.01 4.68 Jul 20, 2052 4.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 90,804.59 0.01 6.40 Jul 25, 2034 5.56
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 90,691.86 0.01 2.84 May 11, 2028 4.65
ALFA ALFA LAVAL Industrials Equity 90,686.98 0.01 0.00 nan 0.00
16 SUN HUNG KAI PROPERTIES LTD Real Estate Equity 90,588.64 0.01 0.00 nan 0.00
1605 INPEX CORP Energy Equity 90,539.47 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 90,506.63 0.01 3.19 Oct 16, 2028 4.50
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 90,360.58 0.01 7.48 Apr 22, 2033 1.25
EVO EVOLUTION Consumer Discretionary Equity 90,359.17 0.01 0.00 nan 0.00
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,357.64 0.01 6.79 Mar 01, 2052 2.50
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 90,347.84 0.01 4.26 Oct 20, 2029 2.50
H HYDRO ONE LTD Utilities Equity 90,342.78 0.01 0.00 nan 0.00
FRRA8406 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 90,283.15 0.01 4.32 Jan 01, 2053 5.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 90,134.17 0.01 1.82 Mar 13, 2027 6.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 90,093.02 0.01 4.11 Dec 10, 2029 5.50
TATASTEEL TATA STEEL LTD Materials Equity 90,083.42 0.01 0.00 nan 0.00
BNZL BUNZL Industrials Equity 90,080.54 0.01 0.00 nan 0.00
FNCB7984 FNMA 30YR UMBS MBS Pass-Through Fixed Income 90,059.68 0.01 3.47 Feb 01, 2054 5.50
AGI ALAMOS GOLD INC CLASS A Materials Equity 90,047.76 0.01 0.00 nan 0.00
BIRG BANK OF IRELAND GROUP PLC Financials Equity 90,047.76 0.01 0.00 nan 0.00
4307 NOMURA RESEARCH INSTITUTE LTD Information Technology Equity 89,965.81 0.01 0.00 nan 0.00
9613 NTT DATA GROUP CORP Information Technology Equity 89,916.64 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 89,914.64 0.01 2.76 Mar 01, 2028 3.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 89,910.70 0.01 5.89 Jul 25, 2033 4.90
JKHY JACK HENRY AND ASSOCIATES INC Financials Equity 89,784.89 0.01 0.00 nan 0.00
LVS LAS VEGAS SANDS CORP Consumer Discretionary Equity 89,752.67 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 89,687.23 0.01 7.45 Jan 13, 2035 5.63
175 GEELY AUTOMOBILE HOLDINGS LTD Consumer Discretionary Equity 89,679.73 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 89,545.15 0.01 4.97 Nov 15, 2030 4.00
UKT UK CONV GILT RegS Treasury Fixed Income 89,468.70 0.01 13.92 Dec 07, 2049 4.25
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 89,314.77 0.01 3.55 Oct 01, 2035 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,240.28 0.01 3.05 Aug 01, 2028 4.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 89,240.28 0.01 2.05 Jun 01, 2027 2.88
FRRA7554 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 89,165.79 0.01 5.80 Jun 01, 2052 4.00
FNCA8026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 89,091.30 0.01 6.72 Dec 01, 2050 2.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 89,091.30 0.01 3.32 Sep 13, 2028 1.13
2082 ACWA POWER CO Utilities Equity 89,080.32 0.01 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 88,869.86 0.01 19.29 Dec 01, 2051 2.00
FNMA_17-M7-A2 FNMA_17-M7 A2 CMBS Fixed Income 88,867.82 0.01 1.72 Feb 25, 2027 2.96
ORG ORIGIN ENERGY LTD Utilities Equity 88,703.76 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,678.75 0.01 4.53 Jan 31, 2030 2.70
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 88,666.00 0.01 13.77 May 25, 2043 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 88,666.00 0.01 10.79 Jul 30, 2039 3.90
LISN CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 88,572.64 0.01 0.00 nan 0.00
WEGE3 WEG SA Industrials Equity 88,554.30 0.01 0.00 nan 0.00
RGA REINSURANCE GROUP OF AMERICA INC Financials Equity 88,544.34 0.01 0.00 nan 0.00
TXT TEXTRON INC Industrials Equity 88,528.03 0.01 0.00 nan 0.00
FRRC2404 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 88,495.37 0.01 3.98 Jan 01, 2037 2.00
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrial Fixed Income 88,346.39 0.01 8.21 Feb 01, 2036 4.70
EQT EQT Financials Equity 88,326.79 0.01 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 88,309.25 0.01 3.03 May 12, 2028 0.75
AMXB AMERICA MOVIL B Communication Equity 88,285.17 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 88,232.80 0.01 16.83 Jan 22, 2049 1.75
JGB JAPAN (GOVERNMENT OF) 5YR #164 Treasury Fixed Income 88,220.06 0.01 3.69 Dec 20, 2028 0.20
FNCB8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 88,197.40 0.01 2.21 Jul 01, 2054 6.50
SN. SMITH AND NEPHEW PLC Health Care Equity 87,949.81 0.01 0.00 nan 0.00
9868 XPENG CLASS A INC Consumer Discretionary Equity 87,936.54 0.01 0.00 nan 0.00
XPO XPO INC Industrials Equity 87,729.92 0.01 0.00 nan 0.00
2328 PICC PROPERTY AND CASUALTY LTD H Financials Equity 87,704.11 0.01 0.00 nan 0.00
THC TENET HEALTHCARE CORP Health Care Equity 87,696.06 0.01 0.00 nan 0.00
FLEX FLEX LTD Information Technology Equity 87,686.66 0.01 0.00 nan 0.00
FRZS4751 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 87,675.97 0.01 6.29 Jan 01, 2048 3.50
CPT CAMDEN PROPERTY TRUST REIT Real Estate Equity 87,625.67 0.01 0.00 nan 0.00
G2MA7647 GNMA2 30YR MBS Pass-Through Fixed Income 87,601.48 0.01 0.00 Oct 20, 2051 1.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,544.78 0.01 5.98 Apr 30, 2031 0.10
BMRN BIOMARIN PHARMACEUTICAL INC Health Care Equity 87,528.66 0.01 0.00 nan 0.00
ESLT ELBIT SYSTEMS LTD Industrials Equity 87,507.28 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 87,468.33 0.01 9.15 Jul 30, 2035 1.85
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 87,452.49 0.01 6.24 Mar 15, 2032 2.36
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 87,391.88 0.01 1.31 Aug 04, 2026 2.74
FNMA4628 FNMA 15YR UMBS MBS Pass-Through Fixed Income 87,303.51 0.01 4.21 Jun 01, 2037 2.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 87,229.02 0.01 7.11 Oct 23, 2035 5.02
ENTG ENTEGRIS INC Information Technology Equity 87,188.22 0.01 0.00 nan 0.00
ILMN ILLUMINA INC Health Care Equity 87,188.22 0.01 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 87,080.04 0.01 2.69 Mar 25, 2028 4.30
5802 SUMITOMO ELECTRIC INDUSTRIES LTD Consumer Discretionary Equity 86,982.79 0.01 0.00 nan 0.00
RVTY REVVITY INC Health Care Equity 86,948.90 0.01 0.00 nan 0.00
BAP CREDICORP LTD Financials Equity 86,835.57 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #151 Treasury Fixed Income 86,805.79 0.01 1.96 Mar 20, 2027 0.01
FRSB8241 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 86,782.07 0.01 3.44 Jul 01, 2038 4.00
DISH DISH NETWORK CORP 144A Industrial Fixed Income 86,633.09 0.01 0.63 Nov 15, 2027 11.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 86,633.09 0.01 3.04 Jul 12, 2028 3.50
JGB JAPAN (GOVERNMENT OF) 10YR #359 Treasury Fixed Income 86,627.41 0.01 5.17 Jun 20, 2030 0.10
MYR MYR CASH Cash and/or Derivatives Cash 86,603.73 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 86,558.60 0.01 2.69 Feb 15, 2028 3.75
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 86,550.97 0.01 10.85 Jul 30, 2040 4.90
MS MORGAN STANLEY Financial Institutions Fixed Income 86,484.11 0.01 1.08 May 04, 2027 1.59
BA BOEING CO Industrial Fixed Income 86,409.62 0.01 4.27 May 01, 2030 5.15
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 86,409.62 0.01 6.00 Jul 01, 2050 3.50
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 86,409.62 0.01 9.42 Sep 21, 2047 6.75
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 86,409.62 0.01 3.60 Apr 16, 2029 4.38
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 86,335.13 0.01 7.00 Jan 16, 2034 5.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 86,308.88 0.01 15.23 Sep 01, 2049 3.85
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 86,260.64 0.01 6.49 Sep 15, 2034 5.87
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 86,257.92 0.01 7.86 Jan 08, 2034 2.63
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 86,186.15 0.01 2.80 May 01, 2029 4.22
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 86,181.47 0.01 3.78 Apr 09, 2029 2.22
DUOL DUOLINGO INC CLASS A Consumer Discretionary Equity 85,995.74 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 85,977.61 0.01 3.49 Jan 31, 2029 6.00
FNFS9543 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 85,888.18 0.01 2.53 Oct 01, 2054 6.00
G2MA6476 GNMA 30YR MBS Pass-Through Fixed Income 85,888.18 0.01 5.67 Feb 20, 2050 4.00
EMA EMERA INC Utilities Equity 85,835.48 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 85,813.69 0.01 15.94 Jun 01, 2050 2.52
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 85,761.01 0.01 11.81 Mar 28, 2041 4.25
GMAB GENMAB Health Care Equity 85,720.75 0.01 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 85,671.82 0.01 5.94 Nov 05, 2031 3.30
ELS EQUITY LIFESTYLE PROPERTIES REIT I Real Estate Equity 85,615.81 0.01 0.00 nan 0.00
2357 ASUSTEK COMPUTER INC Information Technology Equity 85,544.99 0.01 0.00 nan 0.00
RO ROCHE HOLDING AG Health Care Equity 85,524.06 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 85,493.45 0.01 5.77 Apr 01, 2031 0.90
ACM AECOM Industrials Equity 85,487.91 0.01 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 85,441.24 0.01 4.09 Dec 03, 2029 4.02
9531 TOKYO GAS LTD Utilities Equity 85,376.55 0.01 0.00 nan 0.00
005490 POSCO Materials Equity 85,355.38 0.01 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 85,340.55 0.01 18.95 May 25, 2050 1.50
TITAN TITAN COMPANY LTD Consumer Discretionary Equity 85,233.05 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 85,217.76 0.01 4.16 Jan 24, 2031 5.16
FNFM9321 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 85,217.76 0.01 3.95 Nov 01, 2036 2.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 85,217.76 0.01 7.79 May 07, 2036 6.00
CIMB CIMB GROUP HOLDINGS Financials Equity 85,184.12 0.01 0.00 nan 0.00
KMX CARMAX INC Consumer Discretionary Equity 85,176.41 0.01 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE FRN Financial Institutions Fixed Income 85,143.27 0.01 1.49 Oct 21, 2027 1.95
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 85,143.27 0.01 3.00 Mar 31, 2029 6.50
FPH FISHER AND PAYKEL HEALTHCARE CORPO Health Care Equity 85,032.36 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 85,009.28 0.01 12.87 Jan 22, 2044 3.25
PFGC PERFORMANCE FOOD GROUP Consumer Staples Equity 84,998.88 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 84,983.80 0.01 8.54 Mar 07, 2036 4.25
OC OWENS CORNING Industrials Equity 84,880.38 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #50 Treasury Fixed Income 84,843.64 0.01 18.73 Mar 20, 2046 0.80
ACS ACS ACTIVIDADES DE CONSTRUCCION Y Industrials Equity 84,786.50 0.01 0.00 nan 0.00
FNCB3351 FNMA 30YR UMBS MBS Pass-Through Fixed Income 84,770.82 0.01 6.79 Apr 01, 2052 2.50
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,716.23 0.01 4.74 Apr 18, 2030 2.40
COH COCHLEAR LTD Health Care Equity 84,688.16 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #153 Treasury Fixed Income 84,678.01 0.01 2.21 Jun 20, 2027 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 84,621.83 0.01 4.89 May 14, 2030 0.88
7270 SUBARU CORP Consumer Discretionary Equity 84,589.82 0.01 0.00 nan 0.00
1010 RIYAD BANK Financials Equity 84,584.71 0.01 0.00 nan 0.00
EWBC EAST WEST BANCORP INC Financials Equity 84,571.92 0.01 0.00 nan 0.00
386 CHINA PETROLEUM AND CHEMICAL CORP Energy Equity 84,560.24 0.01 0.00 nan 0.00
IAG INSURANCE AUSTRALIA GROUP LTD Financials Equity 84,491.48 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 84,410.44 0.01 4.37 Nov 15, 2029 2.10
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 84,398.36 0.01 5.54 Apr 15, 2031 1.88
SJM JM SMUCKER Consumer Staples Equity 84,370.73 0.01 0.00 nan 0.00
FRQB2929 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 84,323.87 0.01 7.13 Sep 01, 2050 2.00
CAG CONAGRA BRANDS INC Consumer Staples Equity 84,274.05 0.01 0.00 nan 0.00
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 84,249.38 0.01 2.81 Sep 30, 2029 9.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 84,249.38 0.01 7.26 Jan 28, 2036 5.54
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 84,142.88 0.01 5.99 Nov 18, 2031 2.89
CARL B CARLSBERG AS CL B Consumer Staples Equity 84,098.12 0.01 0.00 nan 0.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 84,025.91 0.01 15.23 May 19, 2063 5.34
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 83,951.41 0.01 6.19 Apr 24, 2034 5.39
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 83,876.92 0.01 12.56 Oct 04, 2047 4.63
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 83,862.57 0.01 5.10 Nov 16, 2030 3.74
207940 SAMSUNG BIOLOGICS LTD Health Care Equity 83,850.73 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 83,824.35 0.01 10.41 Sep 07, 2039 4.25
FBK FINECOBANK BANCA FINECO Financials Equity 83,803.09 0.01 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 83,802.43 0.01 7.31 Feb 13, 2034 4.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 83,607.75 0.01 12.76 Sep 01, 2044 4.75
FNCB7652 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,504.47 0.01 2.25 Dec 01, 2053 6.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 83,504.47 0.01 6.29 Oct 23, 2034 6.49
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 83,467.60 0.01 2.85 Apr 01, 2028 3.40
FRSD8129 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 83,429.98 0.01 7.07 Feb 01, 2051 2.50
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 83,429.37 0.01 2.38 Sep 24, 2027 2.50
2503 KIRIN HOLDINGS LTD Consumer Staples Equity 83,393.34 0.01 0.00 nan 0.00
X TMX GROUP LTD Financials Equity 83,376.95 0.01 0.00 nan 0.00
BACCT_24-A1-A BACCT_24-A1 A ABS Fixed Income 83,355.49 0.01 1.97 May 15, 2029 4.93
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 83,355.49 0.01 6.93 Nov 14, 2033 4.75
TBOND TREASURY BOND Treasury Fixed Income 83,355.49 0.01 10.73 May 15, 2040 4.38
WFCM_21-C61-A4 WFCM_21-C61 A4 CMBS Fixed Income 83,206.50 0.01 5.88 Nov 15, 2054 2.66
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 83,161.81 0.01 9.42 Jan 31, 2037 4.20
FNCB5836 FNMA 30YR UMBS MBS Pass-Through Fixed Income 83,132.01 0.01 4.58 Mar 01, 2053 5.00
FOXA FOX CORP CLASS A Communication Equity 83,113.87 0.01 0.00 nan 0.00
2884 E.SUN FINANCIAL HOLDING LTD Financials Equity 83,080.06 0.01 0.00 nan 0.00
GWO GREAT WEST LIFECO INC Financials Equity 83,049.14 0.01 0.00 nan 0.00
RTO RENTOKIL INITIAL PLC Industrials Equity 83,016.36 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 82,983.03 0.01 13.59 Mar 02, 2053 5.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 82,983.03 0.01 3.53 Feb 15, 2029 4.13
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 82,983.03 0.01 4.46 Mar 01, 2032 6.38
7013 IHI CORP Industrials Equity 82,950.80 0.01 0.00 nan 0.00
2899 ZIJIN MINING GROUP LTD H Materials Equity 82,945.49 0.01 0.00 nan 0.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 82,834.05 0.01 13.06 Jun 18, 2050 5.10
UKT UK CONV GILT RegS Treasury Fixed Income 82,830.54 0.01 4.89 Dec 07, 2030 4.75
POOL POOL CORP Consumer Discretionary Equity 82,791.60 0.01 0.00 nan 0.00
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,759.56 0.01 3.58 Apr 01, 2053 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 82,759.56 0.01 5.90 Mar 02, 2033 3.35
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,703.12 0.01 2.60 Nov 15, 2027 0.00
MAYBANK MALAYAN BANKING Financials Equity 82,688.60 0.01 0.00 nan 0.00
KFW KFW Agency Fixed Income 82,685.07 0.01 2.80 Apr 03, 2028 2.88
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 82,639.42 0.01 4.62 May 29, 2031 7.75
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 82,610.58 0.01 6.61 Oct 01, 2051 2.00
AR ANTERO RESOURCES CORP Energy Equity 82,587.59 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 82,524.75 0.01 14.65 Sep 01, 2046 3.25
RNR RENAISSANCERE HOLDING LTD Financials Equity 82,487.90 0.01 0.00 nan 0.00
CW CURTISS WRIGHT CORP Industrials Equity 82,470.97 0.01 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 82,461.59 0.01 1.69 Feb 06, 2027 3.30
1CO COVESTRO V AG Materials Equity 82,442.71 0.01 0.00 nan 0.00
FNFM9806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,387.10 0.01 6.72 Dec 01, 2051 2.50
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 82,387.10 0.01 3.56 Apr 03, 2029 4.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 82,320.89 0.01 2.97 May 21, 2028 2.25
DKS DICKS SPORTING INC Consumer Discretionary Equity 82,256.55 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 82,244.44 0.01 5.04 Jan 04, 2031 5.50
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 82,244.44 0.01 11.05 Nov 15, 2039 4.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 82,244.44 0.01 2.42 Oct 04, 2027 2.00
ABBV ABBVIE INC Industrial Fixed Income 82,163.63 0.01 10.39 Nov 21, 2039 4.05
FRSB8140 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,163.63 0.01 4.22 Feb 01, 2037 1.50
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 82,163.63 0.01 6.23 May 01, 2051 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 82,163.63 0.01 5.14 Apr 10, 2031 4.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 82,089.14 0.01 10.77 Jun 19, 2041 2.68
FNFS1360 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 82,089.14 0.01 4.00 Apr 01, 2037 3.00
FNMA4414 FNMA 30YR UMBS MBS Pass-Through Fixed Income 82,089.14 0.01 6.85 Sep 01, 2051 2.50
AKAM AKAMAI TECHNOLOGIES INC Information Technology Equity 82,082.60 0.01 0.00 nan 0.00
AUD AUD CASH Cash and/or Derivatives Cash 81,877.10 0.01 0.00 nan 0.00
BUENOS BUENOS AIRES PROVINCE OF A BONDS MTN RegS Local Authority Fixed Income 81,865.66 0.01 4.28 Sep 01, 2037 6.63
FHLB FHLB Agency Fixed Income 81,791.17 0.01 8.41 Jul 15, 2036 5.50
FNCB0155 FNMA 30YR UMBS MBS Pass-Through Fixed Income 81,642.19 0.01 7.09 Mar 01, 2051 2.00
FIX COMFORT SYSTEMS USA INC Industrials Equity 81,637.74 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 81,620.12 0.01 3.16 Sep 01, 2028 4.75
REG REGENCY CENTERS REIT CORP Real Estate Equity 81,599.19 0.01 0.00 nan 0.00
FNFS7303 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,567.70 0.01 4.35 Jul 01, 2053 5.00
EU EUROPEAN UNION RegS Government Related Fixed Income 81,543.67 0.01 8.32 Dec 04, 2034 3.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 81,493.21 0.01 5.32 Apr 22, 2032 2.69
CNA CENTRICA PLC Utilities Equity 81,426.51 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 81,418.72 0.01 2.19 Aug 15, 2027 6.38
CHRW CH ROBINSON WORLDWIDE INC Industrials Equity 81,373.60 0.01 0.00 nan 0.00
TRENT TRENT LTD Consumer Discretionary Equity 81,214.53 0.01 0.00 nan 0.00
JBHT JB HUNT TRANSPORT SERVICES INC Industrials Equity 81,212.47 0.01 0.00 nan 0.00
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 81,110.47 0.01 1.42 Sep 17, 2026 2.70
FHMS_K067-A2 FHMS_K067 A2 CMBS Fixed Income 81,046.26 0.01 2.10 Jul 25, 2027 3.19
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 81,046.26 0.01 7.07 Sep 01, 2050 2.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 81,008.54 0.01 6.98 Nov 07, 2033 4.64
FRRC2009 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 80,971.77 0.01 4.11 May 01, 2036 2.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 80,897.28 0.01 4.20 Jun 15, 2030 8.75
FRSD8080 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,822.79 0.01 7.13 Jun 01, 2050 2.00
GFL GFL ENVIRONMENTAL SUBORDINATE VOTI Industrials Equity 80,787.30 0.01 0.00 nan 0.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 80,748.30 0.01 3.49 Dec 15, 2029 4.63
FNFS2518 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,748.30 0.01 5.21 Aug 01, 2052 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 80,748.30 0.01 16.13 Mar 17, 2052 2.92
BEL BHARAT ELECTRONICS LTD Industrials Equity 80,712.98 0.01 0.00 nan 0.00
AMH AMERICAN HOMES RENT REIT CLASS A Real Estate Equity 80,695.42 0.01 0.00 nan 0.00
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 80,673.81 0.01 1.84 Mar 15, 2027 3.75
FNFM4216 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 80,599.32 0.01 6.29 Jun 01, 2049 3.50
G2MA5817 GNMA2 30YR MBS Pass-Through Fixed Income 80,524.83 0.01 5.39 Mar 20, 2049 4.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 80,396.97 0.01 1.05 Apr 30, 2026 1.95
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 80,375.84 0.01 3.01 Jul 23, 2029 4.27
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 80,375.84 0.01 6.05 Sep 14, 2033 5.72
KNIN KUEHNE UND NAGEL INTERNATIONAL AG Industrials Equity 80,344.76 0.01 0.00 nan 0.00
SGI SOMNIGROUP INTERNATIONAL INC Consumer Discretionary Equity 80,317.37 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #31 Treasury Fixed Income 80,231.33 0.01 12.35 Sep 20, 2039 2.20
FHMS_K078-A2 FHMS_K078 A2 CMBS Fixed Income 80,226.86 0.01 2.84 Jun 25, 2028 3.85
EU EUROPEAN UNION RegS Government Related Fixed Income 80,154.88 0.01 1.47 Oct 05, 2026 2.75
TLS TELSTRA GROUP LTD Communication Equity 80,148.08 0.01 0.00 nan 0.00
BBCMS_20-C8-A5 BBCMS_20-C8 A5 CMBS Fixed Income 80,077.88 0.01 4.98 Oct 15, 2053 2.04
JLL JONES LANG LASALLE INC Real Estate Equity 80,010.78 0.01 0.00 nan 0.00
JNPR JUNIPER NETWORKS INC Information Technology Equity 79,955.61 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #371 Treasury Fixed Income 79,951.02 0.01 8.02 Jun 20, 2033 0.40
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 79,874.58 0.01 2.96 Jun 15, 2028 3.88
8015 TOYOTA TSUSHO CORP Industrials Equity 79,853.05 0.01 0.00 nan 0.00
CAD CAD CASH Cash and/or Derivatives Cash 79,705.99 0.01 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 79,630.93 0.01 1.72 Jan 24, 2027 4.25
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 79,630.93 0.01 1.98 Aug 15, 2027 5.88
TBOND TREASURY BOND Treasury Fixed Income 79,556.44 0.01 8.52 Feb 15, 2036 4.50
FRQB4050 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 79,481.95 0.01 7.13 Oct 01, 2050 2.00
SWK STANLEY BLACK & DECKER INC Industrials Equity 79,439.97 0.01 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 79,415.89 0.01 11.25 Oct 04, 2039 3.38
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 79,407.46 0.01 1.86 Mar 19, 2027 4.38
9766 KONAMI GROUP CORP Communication Equity 79,394.13 0.01 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 79,339.45 0.01 2.33 Aug 15, 2027 0.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 79,332.97 0.01 7.05 Jul 22, 2035 5.29
LISP CHOCOLADEFABRIKEN LINDT & SPRUENGL Consumer Staples Equity 79,263.01 0.01 0.00 nan 0.00
FRSD3013 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 79,183.99 0.01 6.69 Feb 01, 2052 3.00
EU EUROPEAN UNION RegS Government Related Fixed Income 79,173.81 0.01 16.55 Feb 04, 2050 3.25
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 79,109.50 0.01 5.93 Jan 30, 2032 3.30
9503 KANSAI ELECTRIC POWER INC Utilities Equity 79,099.11 0.01 0.00 nan 0.00
SCI SERVICE Consumer Discretionary Equity 79,068.46 0.01 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 79,035.00 0.01 12.81 Jan 23, 2049 5.55
FRSB8512 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 79,035.00 0.01 3.95 May 01, 2036 2.00
CGCMT_16-P4-A4 CGCMT_16-P4 A4 CMBS Fixed Income 78,960.51 0.01 1.21 Jul 10, 2049 2.90
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 78,931.73 0.01 13.64 Oct 31, 2040 1.20
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,918.99 0.01 3.93 Jul 01, 2029 3.35
SCG SCENTRE GROUP Real Estate Equity 78,869.64 0.01 0.00 nan 0.00
FRSD5948 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 78,811.53 0.01 3.04 Aug 01, 2054 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #134 Treasury Fixed Income 78,766.09 0.01 6.55 Mar 20, 2032 1.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 78,662.55 0.01 1.75 Jan 20, 2027 1.50
EU EUROPEAN UNION RegS Government Related Fixed Income 78,574.97 0.01 1.25 Jul 06, 2026 0.00
1216 UNI-PRESIDENT ENTERPRISES CORP Consumer Staples Equity 78,566.10 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 78,513.57 0.01 11.03 Nov 15, 2040 4.25
JGB JAPAN (GOVERNMENT OF) 20YR #161 Treasury Fixed Income 78,434.82 0.01 11.64 Jun 20, 2037 0.60
FNBW5089 FNMA 30YR UMBS MBS Pass-Through Fixed Income 78,364.59 0.01 4.45 Jan 01, 2053 5.00
B3SA3 B3 BRASIL BOLSA BALCAO SA Financials Equity 78,296.97 0.01 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 78,294.67 0.01 6.52 Feb 15, 2034 6.63
NLY ANNALY CAPITAL MANAGEMENT REIT INC Financials Equity 78,225.83 0.01 0.00 nan 0.00
086790 HANA FINANCIAL GROUP INC Financials Equity 78,223.58 0.01 0.00 nan 0.00
FRRJ0841 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 78,215.60 0.01 2.80 Feb 01, 2054 6.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 78,205.48 0.01 2.34 Sep 10, 2027 3.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 78,141.11 0.01 4.10 Oct 15, 2030 2.74
SGRO SEGRO REIT PLC Real Estate Equity 78,033.74 0.01 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 78,027.10 0.01 8.17 Nov 13, 2042 7.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 78,014.36 0.01 5.14 Aug 01, 2030 0.95
BMRI BANK MANDIRI (PERSERO) Financials Equity 77,991.15 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #17 Treasury Fixed Income 77,963.40 0.01 24.21 Mar 20, 2064 2.20
FNCB5268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,843.15 0.01 5.22 Dec 01, 2052 4.50
FNFS4838 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 77,768.66 0.01 6.57 Mar 01, 2052 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 77,768.66 0.01 6.99 Jul 23, 2035 5.33
JGB JAPAN (GOVERNMENT OF) 5YR #163 Treasury Fixed Income 77,734.06 0.01 3.43 Sep 20, 2028 0.40
FNCA7573 FNMA 30YR UMBS MBS Pass-Through Fixed Income 77,694.17 0.01 6.77 Nov 01, 2050 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 77,694.17 0.01 1.85 Apr 15, 2027 3.75
TBOND TREASURY BOND Treasury Fixed Income 77,694.17 0.01 10.63 Feb 15, 2039 3.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,619.38 0.01 2.91 Mar 15, 2028 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 77,606.64 0.01 2.51 Oct 31, 2027 1.45
KFW KFW Agency Fixed Income 77,545.18 0.01 1.29 Aug 07, 2026 4.63
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 77,466.49 0.01 2.98 May 25, 2028 2.52
G1A GEA GROUP AG Industrials Equity 77,460.09 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,396.20 0.01 5.73 Apr 27, 2033 4.57
2269 WUXI BIOLOGICS CAYMAN INC Health Care Equity 77,373.39 0.01 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 77,321.71 0.01 5.91 Feb 04, 2033 2.97
FHMS_K160-A2 FHMS_K160 A2 CMBS Fixed Income 77,321.71 0.01 6.73 Aug 25, 2033 4.50
HD HOME DEPOT INC Industrial Fixed Income 77,321.71 0.01 8.41 Dec 16, 2036 5.88
KFW KFW Agency Fixed Income 77,321.71 0.01 1.46 Oct 01, 2026 1.00
WN GEORGE WESTON LTD Consumer Staples Equity 77,312.57 0.01 0.00 nan 0.00
OVV OVINTIV INC Energy Equity 77,244.01 0.01 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 77,237.15 0.01 2.18 Jun 22, 2027 0.80
TXRH TEXAS ROADHOUSE INC Consumer Discretionary Equity 77,236.48 0.01 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 77,224.41 0.01 2.73 Feb 01, 2028 2.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 77,098.24 0.01 3.28 Oct 29, 2028 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 77,023.75 0.01 6.23 Apr 21, 2034 5.25
JGB JAPAN (GOVERNMENT OF) 5YR #2 Treasury Fixed Income 77,020.55 0.01 4.15 Jun 20, 2029 0.50
ALGN ALIGN TECHNOLOGY INC Health Care Equity 76,958.48 0.01 0.00 nan 0.00
FRSB8156 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 76,949.26 0.01 4.00 Apr 01, 2037 3.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 76,949.26 0.01 7.01 Jul 19, 2035 5.32
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 76,874.76 0.01 3.12 Aug 25, 2028 4.50
FNFM6031 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,874.76 0.01 6.79 Feb 01, 2051 2.00
ALLE ALLEGION PLC Industrials Equity 76,861.80 0.01 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 76,800.27 0.01 6.71 Jul 18, 2033 4.88
9992 POP MART INTERNATIONAL GROUP LTD Consumer Discretionary Equity 76,737.27 0.01 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 76,651.29 0.01 1.03 Apr 22, 2027 1.58
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 76,651.29 0.01 5.19 Jul 31, 2035 5.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 76,345.27 0.01 9.85 Mar 01, 2036 1.45
11 HANG SENG BANK LTD Financials Equity 76,312.77 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 76,294.30 0.01 15.29 Oct 31, 2046 2.90
BBDC4 BANCO BRADESCO PREF SA Financials Equity 76,211.26 0.01 0.00 nan 0.00
FRSD7402 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 76,204.34 0.01 5.49 Dec 01, 2054 4.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 76,129.85 0.01 1.30 Aug 08, 2026 2.40
UKT UK CONV GILT RegS Treasury Fixed Income 76,052.22 0.01 21.06 Oct 22, 2050 0.63
C CITIGROUP INC Financial Institutions Fixed Income 75,906.38 0.01 4.62 Jun 03, 2031 2.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 75,906.38 0.01 8.10 May 13, 2037 6.88
WWD WOODWARD INC Industrials Equity 75,872.84 0.01 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 75,861.10 0.01 19.02 Oct 22, 2054 1.63
EDP EDP ENERGIAS DE PORTUGAL SA Utilities Equity 75,837.46 0.01 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,757.40 0.01 3.57 Mar 06, 2029 4.38
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 75,757.40 0.01 7.16 Oct 22, 2035 4.95
SPSN SWISS PRIME SITE AG Real Estate Equity 75,739.11 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #183 Treasury Fixed Income 75,720.95 0.01 15.32 Dec 20, 2042 1.40
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 75,708.21 0.01 25.00 Aug 15, 2050 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 75,695.46 0.01 1.26 Jul 19, 2026 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,608.42 0.01 4.08 Sep 21, 2029 3.63
7532 PAN PACIFIC INTERNATIONAL HOLDINGS Consumer Discretionary Equity 75,607.99 0.01 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,533.93 0.01 5.53 Feb 10, 2031 1.25
LKQ LKQ CORP Consumer Discretionary Equity 75,508.26 0.01 0.00 nan 0.00
INDIGO INTERGLOBE AVIATION LTD Industrials Equity 75,471.16 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 75,459.43 0.01 2.72 Apr 20, 2029 5.16
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 75,235.96 0.01 1.69 Jan 12, 2027 4.13
FNFS6311 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,235.96 0.01 2.99 Nov 01, 2053 6.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 75,235.96 0.01 3.93 Jun 18, 2029 2.25
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 75,161.47 0.01 2.54 Jun 15, 2030 7.25
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 75,096.63 0.01 7.21 Sep 01, 2033 3.60
FNFS5550 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 75,086.98 0.01 5.53 Oct 01, 2052 4.00
FRRJ1437 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 75,012.49 0.01 1.96 May 01, 2054 6.50
CCB CHINA CONSTRUCTION BANK CORP RegS Agency Fixed Income 74,938.00 0.01 1.73 Jan 21, 2032 2.85
8697 JAPAN EXCHANGE GROUP INC Financials Equity 74,935.99 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 74,854.54 0.01 19.45 Mar 10, 2052 2.50
AKZA AKZO NOBEL NV Materials Equity 74,837.65 0.01 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 74,714.52 0.01 2.69 Mar 02, 2028 5.15
AAPL APPLE INC Industrial Fixed Income 74,714.52 0.01 12.67 Feb 23, 2046 4.65
C CITIGROUP INC Financial Institutions Fixed Income 74,714.52 0.01 4.36 Mar 31, 2031 4.41
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 74,714.39 0.01 3.92 Jun 15, 2029 2.80
GL GLOBE LIFE INC Financials Equity 74,670.35 0.01 0.00 nan 0.00
IAG IA FINANCIAL INC Financials Equity 74,608.19 0.01 0.00 nan 0.00
SRG SNAM Utilities Equity 74,608.19 0.01 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 74,565.54 0.01 3.37 Jan 23, 2030 5.20
AVTR AVANTOR INC Health Care Equity 74,563.75 0.01 0.00 nan 0.00
4689 LY CORP Communication Equity 74,559.02 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #152 Treasury Fixed Income 74,548.76 0.01 1.96 Mar 20, 2027 0.10
URW UNIBAIL RODAMCO WE STAPLED UNITS Real Estate Equity 74,427.90 0.01 0.00 nan 0.00
BALN BALOISE HOLDING AG Financials Equity 74,411.51 0.01 0.00 nan 0.00
FME FRESENIUS MEDICAL CARE AG Health Care Equity 74,378.73 0.01 0.00 nan 0.00
RNO RENAULT SA Consumer Discretionary Equity 74,345.95 0.01 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 74,342.07 0.01 6.69 Apr 19, 2035 5.83
C38U CAPITALAND INTEGRATED COMMERCIAL T Real Estate Equity 74,296.78 0.01 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 74,267.58 0.01 13.84 Mar 18, 2054 5.50
JHX JAMES HARDIE INDUSTRIES CDI PLC Materials Equity 74,247.61 0.01 0.00 nan 0.00
UKT UK CONV GILT 0.375 10/22/26 RegS Treasury Fixed Income 74,242.97 0.01 1.52 Oct 22, 2026 0.38
UHS UNIVERSAL HEALTH SERVICES INC CLAS Health Care Equity 74,219.17 0.01 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 74,166.52 0.01 6.88 Jul 06, 2032 1.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 74,153.78 0.01 1.77 Jan 25, 2027 0.00
MNDY MONDAYCOM LTD Information Technology Equity 73,919.80 0.01 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 73,898.95 0.01 7.11 Jun 10, 2033 3.25
LECO LINCOLN ELECTRIC HOLDINGS INC Industrials Equity 73,882.87 0.01 0.00 nan 0.00
STN STANTEC INC Industrials Equity 73,870.63 0.01 0.00 nan 0.00
CLS CELESTICA INC Information Technology Equity 73,821.46 0.01 0.00 nan 0.00
FNCB4939 FNMA 30YR UMBS MBS Pass-Through Fixed Income 73,820.63 0.01 5.21 Oct 01, 2052 4.50
JGB JAPAN (GOVERNMENT OF) 20YR #182 Treasury Fixed Income 73,797.03 0.01 15.56 Sep 20, 2042 1.10
NDSN NORDSON CORP Industrials Equity 73,767.99 0.01 0.00 nan 0.00
TBOND TREASURY BOND Treasury Fixed Income 73,746.14 0.01 12.95 Feb 15, 2044 3.63
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 73,671.65 0.01 1.35 Aug 27, 2026 4.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 73,644.13 0.01 3.61 Mar 01, 2029 4.00
VACN VAT GROUP AG Industrials Equity 73,624.78 0.01 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 73,618.65 0.01 20.07 Jul 30, 2066 3.45
ABBV ABBVIE INC Industrial Fixed Income 73,597.16 0.01 3.53 Mar 15, 2029 4.80
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,597.16 0.01 2.17 Oct 01, 2053 6.50
GRAB GRAB HOLDINGS LTD CLASS A Industrials Equity 73,575.61 0.01 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 73,522.67 0.01 2.11 May 31, 2027 0.50
MANH MANHATTAN ASSOCIATES INC Information Technology Equity 73,504.82 0.01 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 73,448.18 0.01 2.21 Aug 22, 2027 3.15
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 73,351.08 0.01 17.74 May 25, 2055 3.25
ABEV3 AMBEV SA Consumer Staples Equity 73,330.40 0.01 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #181 Treasury Fixed Income 73,325.60 0.01 15.58 Jun 20, 2042 0.90
META META PLATFORMS INC Industrial Fixed Income 73,299.19 0.01 14.26 Aug 15, 2054 5.40
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 73,299.19 0.01 3.80 Jul 01, 2037 3.00
HEIO HEINEKEN HOLDING NV Consumer Staples Equity 73,296.97 0.01 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 73,274.64 0.01 3.39 Nov 21, 2028 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 73,224.70 0.01 5.18 Aug 26, 2030 0.75
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,224.70 0.01 2.58 Jan 18, 2028 4.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 73,150.21 0.01 3.94 Oct 18, 2030 4.65
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 73,121.74 0.01 1.53 Oct 20, 2026 0.75
KNSL KINSALE CAPITAL GROUP INC Financials Equity 73,098.55 0.01 0.00 nan 0.00
7012 KAWASAKI HEAVY INDUSTRIES LTD Industrials Equity 73,083.90 0.01 0.00 nan 0.00
FRQD7603 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 73,075.72 0.01 7.12 Mar 01, 2052 2.00
G2MA7704 GNMA2 30YR MBS Pass-Through Fixed Income 73,075.72 0.01 6.89 Nov 20, 2051 2.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 73,058.04 0.01 4.25 Oct 22, 2029 2.70
ITT ITT INC Industrials Equity 73,019.55 0.01 0.00 nan 0.00
FNFS9323 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 73,001.23 0.01 2.93 Jan 01, 2054 6.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 73,001.23 0.01 7.01 Jan 03, 2035 6.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 73,001.23 0.01 4.22 Jan 16, 2030 4.75
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,926.74 0.01 4.79 Nov 01, 2052 5.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,926.74 0.01 1.42 Oct 09, 2026 4.88
T AT&T INC Industrial Fixed Income 72,852.25 0.01 4.26 Feb 15, 2030 4.30
FNMA4581 FNMA 15YR UMBS MBS Pass-Through Fixed Income 72,852.25 0.01 4.41 Apr 01, 2037 1.50
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 72,777.76 0.01 10.47 Mar 15, 2042 5.05
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 72,777.76 0.01 3.14 Nov 15, 2028 6.88
RGLD ROYAL GOLD INC Materials Equity 72,744.94 0.01 0.00 nan 0.00
FRSD3081 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,703.27 0.01 3.74 Jun 01, 2053 5.50
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,703.27 0.01 2.54 Mar 01, 2054 6.00
G2MA8265 GNMA2 30YR MBS Pass-Through Fixed Income 72,703.27 0.01 6.38 Sep 20, 2052 3.00
FRRA6091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,628.77 0.01 6.71 Oct 01, 2051 2.00
FNFM9080 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,628.77 0.01 6.61 Oct 01, 2051 2.00
FNFS1648 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,628.77 0.01 6.85 Jan 01, 2052 2.50
PNW PINNACLE WEST CORP Utilities Equity 72,607.81 0.01 0.00 nan 0.00
NBIX NEUROCRINE BIOSCIENCES INC Health Care Equity 72,594.47 0.01 0.00 nan 0.00
992 LENOVO GROUP LTD Information Technology Equity 72,565.84 0.01 0.00 nan 0.00
FNFM6569 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,554.28 0.01 6.72 Mar 01, 2051 2.50
8830 SUMITOMO REALTY & DEVELOPMENT LTD Real Estate Equity 72,526.64 0.01 0.00 nan 0.00
CNH CNH INDUSTRIAL N.V. NV Industrials Equity 72,524.88 0.01 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 72,510.16 0.01 4.03 Aug 21, 2029 3.25
JGB JAPAN (GOVERNMENT OF) 20YR #165 Treasury Fixed Income 72,433.72 0.01 12.62 Jun 20, 2038 0.50
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,405.30 0.00 6.39 Jul 01, 2051 2.50
3 HONG KONG AND CHINA GAS LTD Utilities Equity 72,379.12 0.00 0.00 nan 0.00
AIZ ASSURANT INC Financials Equity 72,350.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #187 Treasury Fixed Income 72,344.53 0.00 16.16 Dec 20, 2043 1.30
CNC CENTENE CORPORATION Financial Institutions Fixed Income 72,330.81 0.00 2.01 Dec 15, 2027 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 72,330.81 0.00 16.31 Nov 01, 2056 2.94
FRSD2045 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 72,330.81 0.00 3.85 Dec 01, 2052 5.50
FNCB7926 FNMA 30YR UMBS MBS Pass-Through Fixed Income 72,330.81 0.00 3.46 Feb 01, 2054 5.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 72,330.81 0.00 2.92 Apr 20, 2028 1.38
TBOND TREASURY BOND Treasury Fixed Income 72,330.81 0.00 11.22 Aug 15, 2040 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 72,330.81 0.00 14.79 Mar 22, 2051 3.55
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 72,268.08 0.00 4.70 May 21, 2030 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 72,256.32 0.00 2.76 Mar 15, 2028 3.88
META META PLATFORMS INC MTN Industrial Fixed Income 72,256.32 0.00 2.22 Aug 15, 2027 3.50
FRRA7920 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 72,256.32 0.00 5.88 Sep 01, 2052 4.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 72,256.32 0.00 5.74 Jul 03, 2035 5.00
DSCT ISRAEL DISCOUNT BANK LTD Financials Equity 72,166.05 0.00 0.00 nan 0.00
TME TENCENT MUSIC ENTERTAINMENT GROUP Communication Equity 72,137.69 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 72,107.34 0.00 12.96 Jan 16, 2050 5.25
012330 HYUNDAI MOBIS LTD Consumer Discretionary Equity 72,100.99 0.00 0.00 nan 0.00
PSON PEARSON PLC Consumer Discretionary Equity 72,100.49 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 72,032.85 0.00 4.72 Jul 15, 2030 3.63
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 72,032.85 0.00 3.40 Apr 26, 2029 7.63
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 72,032.85 0.00 1.12 Jun 02, 2026 3.25
SPGB SPAIN (KINGDOM OF) RegS Treasury Fixed Income 72,026.00 0.00 5.66 Jul 30, 2031 3.10
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 71,958.36 0.00 2.25 Sep 01, 2053 6.50
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 71,958.36 0.00 4.76 Jan 28, 2031 5.95
G2MA8042 GNMA2 30YR MBS Pass-Through Fixed Income 71,883.86 0.00 6.67 May 20, 2052 2.50
MTN MTN GROUP LTD Communication Equity 71,868.56 0.00 0.00 nan 0.00
NICE NICE LTD Information Technology Equity 71,821.86 0.00 0.00 nan 0.00
TOL TOLL BROTHERS INC Consumer Discretionary Equity 71,789.45 0.00 0.00 nan 0.00
OHI OMEGA HEALTHCARE INVESTORS REIT IN Real Estate Equity 71,768.76 0.00 0.00 nan 0.00
3402 TORAY INDUSTRIES INC Materials Equity 71,756.30 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) RegS Sovereign Fixed Income 71,660.39 0.00 15.13 May 13, 2060 3.80
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 71,631.02 0.00 3.38 May 15, 2029 8.25
PAAS PAN AMERICAN SILVER CORP Materials Equity 71,608.78 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 71,605.54 0.00 2.11 Jun 01, 2027 1.00
FNBP6466 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,585.90 0.00 6.57 Jul 01, 2050 3.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 71,585.90 0.00 0.97 Apr 03, 2026 1.16
PEN PENUMBRA INC Health Care Equity 71,556.22 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 71,511.41 0.00 1.08 May 21, 2026 4.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 71,511.41 0.00 4.71 Jul 25, 2030 4.00
KFW KFW Agency Fixed Income 71,511.41 0.00 7.30 Feb 28, 2034 4.38
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 71,478.13 0.00 9.98 May 15, 2035 0.00
FNCB4691 FNMA 30YR UMBS MBS Pass-Through Fixed Income 71,436.92 0.00 4.04 Sep 01, 2052 5.50
UKT UK CONV GILT RegS Treasury Fixed Income 71,388.94 0.00 19.66 Jul 22, 2057 1.75
JGB JAPAN (GOVERNMENT OF) 10YR #360 Treasury Fixed Income 71,388.94 0.00 5.42 Sep 20, 2030 0.10
FNMA_19-M9-A2 FNMA_19-M9 A2 CMBS Fixed Income 71,362.43 0.00 3.39 Jun 25, 2029 2.94
TAP MOLSON COORS BREWING CLASS B Consumer Staples Equity 71,350.95 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 71,312.49 0.00 5.26 Nov 20, 2030 1.50
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 71,287.94 0.00 1.01 Apr 22, 2026 3.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 71,236.04 0.00 6.21 Jul 15, 2031 0.00
2885 YUANTA FINANCIAL HOLDING LTD Financials Equity 71,152.93 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 71,138.95 0.00 1.54 Nov 21, 2026 2.95
BMO_23-C7-B BMO_23-C7 B CMBS Fixed Income 71,138.95 0.00 6.60 Dec 15, 2056 6.67
C CITIGROUP INC Financial Institutions Fixed Income 71,138.95 0.00 5.83 Nov 17, 2033 6.27
G2MA7589 GNMA2 30YR MBS Pass-Through Fixed Income 71,138.95 0.00 6.65 Sep 20, 2051 2.50
MARS MARS INC 144A Industrial Fixed Income 71,138.95 0.00 7.62 Mar 01, 2035 5.20
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 71,138.95 0.00 4.19 Sep 30, 2029 2.50
SHFL SHRIRAM FINANCE LTD Financials Equity 71,128.47 0.00 0.00 nan 0.00
FRSD8139 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 71,064.46 0.00 7.19 Apr 01, 2051 1.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 71,064.46 0.00 4.36 Jan 22, 2031 2.70
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 71,064.46 0.00 2.55 Jan 19, 2028 3.60
CCK CROWN HOLDINGS INC Materials Equity 70,995.72 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 70,989.97 0.00 4.54 Apr 29, 2031 2.59
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 70,989.97 0.00 1.45 May 01, 2027 5.13
WTC WISETECH GLOBAL LTD Information Technology Equity 70,969.57 0.00 0.00 nan 0.00
HINDALCO HINDALCO INDUSTRIES LTD Materials Equity 70,926.62 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 70,866.55 0.00 6.22 Dec 17, 2031 2.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 70,841.07 0.00 4.21 Jan 04, 2030 6.25
RBC RBC BEARINGS INC Industrials Equity 70,839.61 0.00 0.00 nan 0.00
SOLV SOLVENTUM CORP Health Care Equity 70,803.09 0.00 0.00 nan 0.00
8795 T&D HOLDINGS INC Financials Equity 70,756.49 0.00 0.00 nan 0.00
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 70,692.01 0.00 3.07 Feb 01, 2029 9.50
BA BOEING CO Industrial Fixed Income 70,692.01 0.00 13.79 May 01, 2060 5.93
C CITIGROUP INC FXD-FRN Financial Institutions Fixed Income 70,692.01 0.00 1.80 Feb 24, 2028 3.07
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 70,692.01 0.00 6.43 May 15, 2034 7.63
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 70,637.21 0.00 6.27 Nov 23, 2034 7.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 70,624.47 0.00 4.56 Mar 01, 2030 2.75
FRSB8508 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 70,617.52 0.00 3.83 Feb 01, 2036 2.00
TKO TKO GROUP HOLDINGS INC CLASS A Communication Equity 70,609.73 0.00 0.00 nan 0.00
LIFCO B LIFCO CLASS B Industrials Equity 70,608.98 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 70,598.98 0.00 5.09 May 01, 2031 6.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 70,548.02 0.00 3.21 Jul 15, 2028 0.75
MB MEDIOBANCA BANCA DI CREDITO FINANZ Financials Equity 70,527.03 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 70,484.31 0.00 1.50 Oct 13, 2026 2.50
JGB JAPAN (GOVERNMENT OF) 30YR #83 Treasury Fixed Income 70,484.31 0.00 20.64 Jun 20, 2054 2.20
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 70,468.53 0.00 6.97 Mar 01, 2051 2.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 70,468.53 0.00 2.82 May 19, 2028 4.45
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 70,458.83 0.00 1.96 Apr 12, 2027 2.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 70,394.04 0.00 2.04 Jun 02, 2028 2.39
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 70,369.64 0.00 12.56 Jan 15, 2042 3.75
COHR COHERENT CORP Information Technology Equity 70,359.98 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 70,319.55 0.00 11.32 Mar 08, 2044 4.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 70,254.97 0.00 9.59 Mar 15, 2037 4.15
FM FIRST QUANTUM MINERALS LTD Materials Equity 70,232.01 0.00 0.00 nan 0.00
ITRK INTERTEK GROUP PLC Industrials Equity 70,232.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #130 Treasury Fixed Income 70,204.01 0.00 6.11 Sep 20, 2031 1.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 70,170.57 0.00 4.45 Mar 20, 2030 4.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 70,170.57 0.00 8.87 May 15, 2038 6.40
CLH CLEAN HARBORS INC Industrials Equity 70,138.04 0.00 0.00 nan 0.00
V VISA INC Industrial Fixed Income 70,096.08 0.00 12.67 Dec 14, 2045 4.30
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 70,076.60 0.00 6.29 Oct 07, 2032 4.19
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 70,076.60 0.00 8.10 Oct 31, 2034 3.45
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 70,063.85 0.00 2.83 Mar 26, 2028 4.89
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 69,872.61 0.00 7.24 Aug 15, 2035 5.42
ELE ENDESA SA Utilities Equity 69,871.42 0.00 0.00 nan 0.00
4704 TREND MICRO INC Information Technology Equity 69,838.64 0.00 0.00 nan 0.00
FRSD1557 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,798.11 0.00 6.38 Apr 01, 2050 3.50
NZGB NEW ZEALAND (GOVERNMENT OF) RegS Treasury Fixed Income 69,758.07 0.00 1.90 Apr 15, 2027 4.50
FNFS2914 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 69,723.62 0.00 5.11 Sep 01, 2052 4.50
SWKS SKYWORKS SOLUTIONS INC Information Technology Equity 69,707.37 0.00 0.00 nan 0.00
EXEL EXELIXIS INC Health Care Equity 69,688.51 0.00 0.00 nan 0.00
BG BUNGE GLOBAL SA Consumer Staples Equity 69,675.14 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 69,649.13 0.00 14.27 Apr 01, 2050 3.60
FNCB3515 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,574.64 0.00 6.22 May 01, 2052 3.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 69,566.95 0.00 4.94 Apr 30, 2030 0.50
ERIE ERIE INDEMNITY CLASS A Financials Equity 69,449.55 0.00 0.00 nan 0.00
C CITIGROUP INC (FX-FRN) Financial Institutions Fixed Income 69,425.66 0.00 5.85 Mar 17, 2033 3.79
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 69,425.66 0.00 6.36 Oct 23, 2034 6.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 69,425.66 0.00 3.39 Jan 24, 2029 4.15
T AT&T INC Industrial Fixed Income 69,351.17 0.00 7.46 Dec 01, 2033 2.55
FNMA4181 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,351.17 0.00 7.16 Nov 01, 2050 1.50
PKN ORLEN SA Energy Equity 69,293.53 0.00 0.00 nan 0.00
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 69,276.68 0.00 1.76 Feb 24, 2027 7.25
FHN FIRST HORIZON CORP Financials Equity 69,218.29 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 69,202.19 0.00 1.88 Apr 22, 2028 5.71
373220 LG ENERGY SOLUTION LTD Industrials Equity 69,146.73 0.00 0.00 nan 0.00
EHC ENCOMPASS HEALTH CORP Health Care Equity 69,135.53 0.00 0.00 nan 0.00
FNMA4379 FNMA 30YR UMBS MBS Pass-Through Fixed Income 69,127.70 0.00 6.85 Jul 01, 2051 2.50
VTRS VIATRIS INC Health Care Equity 69,127.28 0.00 0.00 nan 0.00
1109 CHINA RESOURCES LAND LTD Real Estate Equity 69,116.15 0.00 0.00 nan 0.00
WIX WIX.COM LTD Information Technology Equity 69,019.13 0.00 0.00 nan 0.00
ADM ADMIRAL GROUP PLC Financials Equity 68,953.57 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 68,904.40 0.00 1.91 Jun 03, 2027 7.50
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 68,904.22 0.00 1.69 Jan 23, 2028 5.04
EMIRATESNBD EMIRATES NBD Financials Equity 68,902.07 0.00 0.00 nan 0.00
PAYC PAYCOM SOFTWARE INC Industrials Equity 68,837.23 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 68,815.22 0.00 16.40 Oct 31, 2048 2.70
BOL BOLIDEN Materials Equity 68,756.89 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #185 Treasury Fixed Income 68,738.77 0.00 16.08 Jun 20, 2043 1.10
FNFM5531 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,680.75 0.00 6.41 Jan 01, 2051 3.00
TBOND TREASURY BOND Treasury Fixed Income 68,680.75 0.00 10.49 Nov 15, 2039 4.38
AC ACCOR SA Consumer Discretionary Equity 68,674.94 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 68,547.65 0.00 1.76 Mar 04, 2027 5.50
HST HOST HOTELS & RESORTS REIT INC Real Estate Equity 68,547.19 0.00 0.00 nan 0.00
LAMR LAMAR ADVERTISING COMPANY CLAS Real Estate Equity 68,541.17 0.00 0.00 nan 0.00
FNCB3524 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,531.77 0.00 6.66 May 01, 2052 3.00
FNCB4835 FNMA 30YR UMBS MBS Pass-Through Fixed Income 68,531.77 0.00 5.60 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,531.77 0.00 6.68 Apr 25, 2035 5.85
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 68,483.95 0.00 16.03 Jan 15, 2047 2.75
ALA ALTAGAS LTD Utilities Equity 68,478.26 0.00 0.00 nan 0.00
ASIANPAINT ASIAN PAINTS LTD Materials Equity 68,473.92 0.00 0.00 nan 0.00
FRSD4370 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,457.28 0.00 2.11 Oct 01, 2053 6.50
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 68,457.28 0.00 4.96 Apr 01, 2052 4.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 68,457.28 0.00 4.42 Feb 11, 2031 2.57
NWSA NEWS CORP CLASS A Communication Equity 68,450.51 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financials Equity 68,400.11 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 68,382.78 0.00 7.08 Mar 15, 2034 5.05
BMARK_25-V13-A2 BMARK_25-V13 A2 CMBS Fixed Income 68,382.78 0.00 2.55 Feb 15, 2058 5.33
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 68,308.29 0.00 2.45 Dec 06, 2027 3.40
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,308.29 0.00 3.51 Apr 25, 2030 5.73
TIHLLC PANTHER ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 68,308.29 0.00 3.68 Jun 01, 2031 7.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 68,308.29 0.00 12.72 Apr 17, 2049 5.00
FRSD5595 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,233.80 0.00 4.36 Jun 01, 2054 5.00
FRSD5812 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,233.80 0.00 2.95 Jul 01, 2054 6.00
PST POSTE ITALIANE Financials Equity 68,199.62 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 68,159.31 0.00 10.60 Oct 23, 2045 6.48
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 68,159.31 0.00 5.92 Feb 24, 2033 3.10
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 68,159.31 0.00 7.51 Jul 17, 2034 4.38
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 68,152.67 0.00 23.01 May 25, 2053 0.75
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 68,101.71 0.00 4.76 Feb 15, 2031 6.50
MKS MARKS AND SPENCER GROUP PLC Consumer Staples Equity 68,084.89 0.00 0.00 nan 0.00
FRSD8200 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 68,084.82 0.00 6.91 Mar 01, 2052 2.50
JGB JAPAN (GOVERNMENT OF) 20YR #110 Treasury Fixed Income 68,063.49 0.00 3.81 Mar 20, 2029 2.10
EMN EASTMAN CHEMICAL Materials Equity 68,031.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 68,010.33 0.00 5.40 Mar 21, 2031 2.55
TEL TELENOR Communication Equity 68,002.94 0.00 0.00 nan 0.00
S32 SOUTH32 LTD Materials Equity 67,953.77 0.00 0.00 nan 0.00
FRSD1070 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,935.84 0.00 5.45 Apr 01, 2052 3.50
FHMS_K075-A2 FHMS_K075 A2 CMBS Fixed Income 67,935.84 0.00 2.63 Feb 25, 2028 3.65
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 67,935.84 0.00 3.18 Jul 20, 2028 1.13
TBOND TREASURY BOND Treasury Fixed Income 67,935.84 0.00 9.68 May 15, 2038 4.50
8601 DAIWA SECURITIES GROUP INC Financials Equity 67,920.99 0.00 0.00 nan 0.00
QIBK QATAR ISLAMIC BANK Financials Equity 67,898.97 0.00 0.00 nan 0.00
FRSD8205 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,861.35 0.00 6.91 Apr 01, 2052 2.50
FNCA5575 FNMA 30YR UMBS MBS Pass-Through Fixed Income 67,786.86 0.00 5.58 Apr 01, 2050 4.00
WFCM_21-C59-A5 WFCM_21-C59 A5 CMBS Fixed Income 67,786.86 0.00 5.38 Apr 15, 2054 2.63
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 67,786.86 0.00 3.70 May 22, 2029 4.27
DTM DT MIDSTREAM INC Energy Equity 67,773.77 0.00 0.00 nan 0.00
FHMS_K130-A2 FHMS_K130 A2 CMBS Fixed Income 67,712.37 0.00 5.61 Jun 25, 2031 1.72
FNBM2007 FNMA 30YR MBS Pass-Through Fixed Income 67,712.37 0.00 5.98 Sep 01, 2048 4.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,712.37 0.00 4.40 Mar 15, 2030 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 67,712.37 0.00 9.19 Dec 15, 2038 6.38
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 67,712.37 0.00 1.86 Mar 25, 2027 6.00
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,637.87 0.00 4.49 Oct 01, 2052 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 67,563.38 0.00 5.59 Jul 21, 2032 2.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 67,541.10 0.00 6.61 Feb 20, 2032 0.90
5803 FUJIKURA LTD Industrials Equity 67,511.23 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 67,488.89 0.00 2.49 Jan 13, 2028 4.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 67,488.89 0.00 13.70 Jan 18, 2053 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #154 Treasury Fixed Income 67,439.17 0.00 9.77 Sep 20, 2035 1.20
FORDO_24-C-A3 FORDO_24-C A3 ABS Fixed Income 67,414.40 0.00 1.96 Jul 15, 2029 4.07
FRRA8529 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 67,339.91 0.00 3.81 Feb 01, 2053 5.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 67,339.91 0.00 7.00 Mar 12, 2034 5.50
ATR APTARGROUP INC Materials Equity 67,288.50 0.00 0.00 nan 0.00
FRSD5773 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 67,265.42 0.00 4.69 Jun 01, 2054 5.00
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 67,265.42 0.00 14.15 Apr 16, 2050 3.88
ASRNL ASR NEDERLAND NV Financials Equity 67,265.38 0.00 0.00 nan 0.00
BVI BUREAU VERITAS SA Industrials Equity 67,248.99 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 67,248.05 0.00 5.23 Jul 15, 2030 0.00
WRT1V WARTSILA Industrials Equity 67,216.21 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 67,197.08 0.00 13.88 Jun 02, 2045 3.45
ACGB AUSTRALIA (COMMONWEALTH OF) Treasury Fixed Income 67,197.08 0.00 6.63 May 21, 2032 1.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN Agency Fixed Income 67,190.93 0.00 2.31 Sep 12, 2027 3.75
MARS MARS INC 144A Industrial Fixed Income 67,190.93 0.00 4.31 Mar 01, 2030 4.80
ORCL ORACLE CORPORATION Industrial Fixed Income 67,190.93 0.00 5.36 Mar 25, 2031 2.88
AGN AEGON LTD Financials Equity 67,150.65 0.00 0.00 nan 0.00
RCI.B ROGERS COMMUNICATIONS NON-VOTING I Communication Equity 67,117.87 0.00 0.00 nan 0.00
FNMA3467 FNMA 30YR MBS Pass-Through Fixed Income 67,116.44 0.00 5.98 Sep 01, 2048 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 67,116.44 0.00 1.89 Apr 22, 2028 5.57
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 67,116.44 0.00 7.33 Feb 12, 2034 3.50
MAXHEALTH MAX HEALTHCARE INSTITUTE LTD Health Care Equity 67,109.94 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 67,082.41 0.00 17.58 Jun 25, 2044 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 67,031.45 0.00 15.06 Mar 01, 2048 3.45
CCH COCA COLA HBC AG Consumer Staples Equity 66,986.75 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Financial Institutions Fixed Income 66,967.45 0.00 2.58 Jan 24, 2029 4.98
WFCM_18-C47-A4 WFCM_18-C47 A4 CMBS Fixed Income 66,967.45 0.00 3.10 Sep 15, 2061 4.44
DSG DESCARTES SYSTEMS GROUP INC Information Technology Equity 66,937.58 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 66,916.78 0.00 8.34 Mar 01, 2035 3.35
WTRG ESSENTIAL UTILITIES INC Utilities Equity 66,897.28 0.00 0.00 nan 0.00
FRSB8511 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 66,892.96 0.00 3.87 May 01, 2036 2.00
FNBT8208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,892.96 0.00 4.31 Jun 01, 2037 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 66,892.96 0.00 3.66 May 22, 2030 3.97
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 66,892.96 0.00 4.46 Apr 16, 2030 3.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,818.47 0.00 12.28 Nov 15, 2048 3.96
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 66,818.47 0.00 3.50 Apr 22, 2030 5.58
QPETRO QATARENERGY RegS Agency Fixed Income 66,818.47 0.00 5.69 Jul 12, 2031 2.25
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 66,763.88 0.00 9.96 Jul 18, 2038 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 66,743.98 0.00 4.45 Jul 01, 2030 4.55
INCY INCYTE CORP Health Care Equity 66,742.47 0.00 0.00 nan 0.00
3407 ASAHI KASEI CORP Materials Equity 66,675.33 0.00 0.00 nan 0.00
TNOTE TREASURY NOTE Treasury Fixed Income 66,669.49 0.00 1.13 May 31, 2026 2.13
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 66,661.95 0.00 22.41 May 25, 2052 0.75
G24 SCOUT24 N Communication Equity 66,626.16 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,595.00 0.00 2.82 Apr 25, 2028 3.75
1150 ALINMA BANK Financials Equity 66,479.95 0.00 0.00 nan 0.00
1060 SAUDI AWWAL BANK Financials Equity 66,467.71 0.00 0.00 nan 0.00
FRSD8275 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 66,446.02 0.00 5.18 Dec 01, 2052 4.50
ABN ABN AMRO BANK NV Financials Equity 66,445.87 0.00 0.00 nan 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 66,407.13 0.00 9.73 Dec 07, 2038 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 66,371.53 0.00 9.47 Nov 01, 2040 7.60
JGB JAPAN (GOVERNMENT OF) 5YR #159 Treasury Fixed Income 66,317.94 0.00 3.20 Jun 20, 2028 0.10
BRBR BELLRING BRANDS INC Consumer Staples Equity 66,299.16 0.00 0.00 nan 0.00
G2MA8345 GNMA2 30YR MBS Pass-Through Fixed Income 66,297.04 0.00 5.83 Oct 20, 2052 3.50
SAIA SAIA INC Industrials Equity 66,295.40 0.00 0.00 nan 0.00
1802 OBAYASHI CORP Industrials Equity 66,281.97 0.00 0.00 nan 0.00
SF STIFEL FINANCIAL CORP Financials Equity 66,278.47 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 66,254.24 0.00 6.26 Nov 21, 2031 1.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 66,222.54 0.00 5.71 Oct 20, 2032 2.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 66,222.54 0.00 1.01 Apr 20, 2026 2.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 66,177.79 0.00 2.02 May 20, 2027 3.00
HAL HINDUSTAN AERONAUTICS LTD Industrials Equity 66,125.19 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 66,075.86 0.00 4.46 Dec 04, 2029 1.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 66,073.56 0.00 6.56 Jan 12, 2033 4.00
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 66,073.56 0.00 10.62 Jun 15, 2045 5.00
FNMA4360 FNMA 15YR UMBS MBS Pass-Through Fixed Income 66,073.56 0.00 4.11 Jun 01, 2036 2.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 66,073.56 0.00 4.38 Apr 17, 2030 4.50
BXP BXP INC Real Estate Equity 66,065.70 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #70 Treasury Fixed Income 65,961.19 0.00 22.72 Mar 20, 2051 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 65,961.19 0.00 3.47 Oct 04, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #156 Treasury Fixed Income 65,948.45 0.00 2.70 Dec 20, 2027 0.20
HELN HELVETIA HOLDING AG Financials Equity 65,937.77 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,935.71 0.00 13.65 Jun 17, 2043 3.45
TEN TENARIS SA Energy Equity 65,888.60 0.00 0.00 nan 0.00
RRC RANGE RESOURCES CORP Energy Equity 65,875.96 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 65,850.09 0.00 3.35 Jan 16, 2030 5.17
WFC WELLS FARGO & COMPANY FX-FRN MTN Financial Institutions Fixed Income 65,850.09 0.00 12.62 Apr 25, 2053 4.61
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 65,808.29 0.00 26.98 Aug 15, 2052 0.00
UKT UK CONV GILT RegS Treasury Fixed Income 65,808.29 0.00 16.92 Oct 22, 2063 4.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 65,795.55 0.00 8.26 Oct 22, 2034 2.85
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 65,775.60 0.00 2.78 Mar 15, 2028 3.30
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 65,775.60 0.00 4.11 Nov 01, 2036 2.00
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 65,775.60 0.00 3.66 Apr 16, 2029 3.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,701.11 0.00 7.20 Oct 25, 2035 5.52
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 65,701.11 0.00 13.56 Oct 26, 2049 4.25
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 65,701.11 0.00 1.89 Mar 15, 2027 1.38
CG CARLYLE GROUP INC Financials Equity 65,697.28 0.00 0.00 nan 0.00
8113 UNICHARM CORP Consumer Staples Equity 65,691.92 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 65,626.62 0.00 4.45 Feb 13, 2031 2.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 65,626.62 0.00 5.61 Jul 21, 2032 2.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 65,626.62 0.00 5.86 Jan 25, 2033 2.96
MG MAGNA INTERNATIONAL INC Consumer Discretionary Equity 65,593.58 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 65,578.95 0.00 7.47 Mar 15, 2034 4.25
196170 ALTEOGEN INC Health Care Equity 65,568.59 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 65,552.12 0.00 6.28 May 25, 2034 6.17
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Financial Institutions Fixed Income 65,552.12 0.00 1.81 Feb 24, 2028 2.64
PFE PFIZER INC Industrial Fixed Income 65,552.12 0.00 9.19 Mar 15, 2039 7.20
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 65,552.12 0.00 4.91 Jan 13, 2031 5.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 65,540.73 0.00 12.49 Sep 01, 2043 4.45
TREL B TRELLEBORG B Industrials Equity 65,511.63 0.00 0.00 nan 0.00
BMARK_24-V6-A3 BMARK_24-V6 A3 CMBS Fixed Income 65,477.63 0.00 3.45 Mar 16, 2057 5.93
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 65,477.63 0.00 5.21 Jan 23, 2031 2.78
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 65,477.63 0.00 4.40 May 19, 2030 4.65
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 65,438.80 0.00 3.03 Jun 01, 2028 2.00
FRRA7779 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 65,403.14 0.00 5.21 Aug 01, 2052 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 65,403.14 0.00 4.20 Jul 13, 2030 9.13
FNFA0307 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,328.65 0.00 4.81 Jan 01, 2055 5.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 65,328.65 0.00 7.37 Sep 18, 2034 5.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 65,324.13 0.00 4.93 Jun 10, 2030 1.38
AMGN AMGEN INC Industrial Fixed Income 65,254.16 0.00 11.04 Mar 02, 2043 5.60
FNFS4070 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 65,254.16 0.00 3.81 Mar 01, 2053 5.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 65,254.16 0.00 7.20 Feb 09, 2035 6.35
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 65,254.16 0.00 2.13 Jul 25, 2028 4.81
6869 SYSMEX CORP Health Care Equity 65,249.39 0.00 0.00 nan 0.00
SMIN SMITHS GROUP PLC Industrials Equity 65,216.61 0.00 0.00 nan 0.00
PRI PRIMERICA INC Financials Equity 65,195.08 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 65,179.67 0.00 2.05 Jun 01, 2027 2.30
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 65,179.67 0.00 2.40 Apr 20, 2029 5.75
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 65,179.67 0.00 3.63 Apr 30, 2029 4.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 65,179.67 0.00 4.53 Apr 16, 2030 3.13
CNM CORE & MAIN INC CLASS A Industrials Equity 65,168.75 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 65,145.75 0.00 2.83 Apr 25, 2028 2.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 65,133.01 0.00 7.08 Nov 01, 2033 4.35
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 65,120.27 0.00 0.62 Nov 15, 2025 1.75
FNCB7803 FNMA 30YR UMBS MBS Pass-Through Fixed Income 65,105.18 0.00 2.07 Jan 01, 2054 6.50
FNFS9162 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 65,105.18 0.00 3.97 Feb 01, 2037 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 65,105.18 0.00 13.18 Jan 30, 2060 5.88
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 64,956.20 0.00 0.99 Apr 13, 2026 2.13
IPG INTERPUBLIC GROUP OF COMPANIES INC Communication Equity 64,937.75 0.00 0.00 nan 0.00
FNCB7751 FNMA 30YR UMBS MBS Pass-Through Fixed Income 64,881.71 0.00 2.07 Jan 01, 2054 6.50
FNFS9136 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,807.21 0.00 5.18 Mar 01, 2054 4.50
7309 SHIMANO INC Consumer Discretionary Equity 64,774.07 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,732.72 0.00 2.50 Nov 22, 2027 2.50
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 64,712.55 0.00 4.08 Sep 01, 2029 3.50
ADDT B ADDTECH CLASS B Industrials Equity 64,708.51 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 64,661.59 0.00 5.67 May 26, 2033 7.50
MOWI MOWI Consumer Staples Equity 64,659.34 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 64,658.23 0.00 2.16 Jul 22, 2027 4.30
FHMS_K106-A2 FHMS_K106 A2 CMBS Fixed Income 64,583.74 0.00 4.41 Jan 25, 2030 2.07
JGB JAPAN (GOVERNMENT OF) 20YR #142 Treasury Fixed Income 64,546.91 0.00 7.17 Dec 20, 2032 1.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 64,509.25 0.00 1.51 Oct 27, 2026 1.88
EN BOUYGUES SA Industrials Equity 64,495.44 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 64,470.47 0.00 15.66 Jul 24, 2047 4.05
UNIT UNITI GROUP LP 144A Industrial Fixed Income 64,434.76 0.00 0.89 Feb 15, 2028 10.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 64,434.76 0.00 11.48 Mar 22, 2041 3.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 64,360.27 0.00 6.76 Jan 23, 2035 5.34
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,360.27 0.00 5.62 Jul 21, 2032 2.24
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 64,360.27 0.00 1.92 Apr 23, 2027 3.95
UKT UK CONV GILT RegS Treasury Fixed Income 64,355.80 0.00 18.59 Jul 22, 2068 3.50
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 64,285.78 0.00 3.48 Jan 25, 2029 4.13
FNCA8370 FNMA 15YR UMBS MBS Pass-Through Fixed Income 64,285.78 0.00 3.83 Dec 01, 2035 2.00
UKT UK CONV GILT RegS Treasury Fixed Income 64,241.13 0.00 16.67 Jul 22, 2047 1.50
CA CARREFOUR SA Consumer Staples Equity 64,216.80 0.00 0.00 nan 0.00
FNMA_18-M12-A2 FNMA_18-M12 A2 CMBS Fixed Income 64,211.29 0.00 4.54 Aug 25, 2030 3.63
X US STEEL CORP Materials Equity 64,179.41 0.00 0.00 nan 0.00
SEK SEK CASH Cash and/or Derivatives Cash 64,175.11 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financials Equity 64,143.67 0.00 0.00 nan 0.00
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 64,136.79 0.00 5.91 Jul 01, 2052 3.50
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 64,136.79 0.00 1.07 May 15, 2026 3.30
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 64,136.79 0.00 5.21 Oct 07, 2030 1.13
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 64,136.79 0.00 0.88 May 31, 2026 3.00
TELIA TELIA COMPANY Communication Equity 64,118.46 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 64,113.71 0.00 6.78 Apr 30, 2032 0.70
EU EUROPEAN UNION RegS Government Related Fixed Income 64,113.71 0.00 17.82 Oct 05, 2054 3.38
EPAM EPAM SYSTEMS INC Information Technology Equity 64,099.84 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO RegS Treasury Fixed Income 64,075.49 0.00 2.35 Nov 01, 2027 6.50
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 64,062.30 0.00 5.75 Oct 18, 2033 6.34
EDEN EDENRED Financials Equity 64,052.90 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 63,987.81 0.00 4.12 Nov 27, 2029 4.38
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 63,987.81 0.00 1.22 Aug 07, 2026 5.45
JGB JAPAN (GOVERNMENT OF) 30YR #37 Treasury Fixed Income 63,948.08 0.00 14.66 Sep 20, 2042 1.90
AMGN AMGEN INC Industrial Fixed Income 63,913.32 0.00 4.24 Mar 02, 2030 5.25
BBCMS_22-C18-AS BBCMS_22-C18 AS CMBS Fixed Income 63,913.32 0.00 6.02 Dec 16, 2055 6.15
AVGO BROADCOM INC 144A Industrial Fixed Income 63,913.32 0.00 7.41 Apr 15, 2034 3.47
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,913.32 0.00 3.78 Jul 22, 2030 5.00
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 63,913.32 0.00 1.03 May 19, 2026 4.45
EU EUROPEAN UNION RegS Government Related Fixed Income 63,846.15 0.00 18.04 Mar 04, 2053 3.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 63,846.15 0.00 8.60 Apr 30, 2035 3.15
FNCA7227 FNMA 30YR UMBS MBS Pass-Through Fixed Income 63,838.83 0.00 6.39 Oct 01, 2050 2.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 63,838.83 0.00 6.82 Oct 24, 2033 5.00
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 63,838.83 0.00 9.42 Jan 11, 2040 6.05
CUBE CUBESMART REIT Real Estate Equity 63,837.09 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,820.67 0.00 19.52 Aug 15, 2054 2.50
BKT BANKINTER SA Financials Equity 63,807.05 0.00 0.00 nan 0.00
BNR BRENNTAG Industrials Equity 63,774.27 0.00 0.00 nan 0.00
ADVANC.R ADVANCED INFO SERVICE NON-VOTING D Communication Equity 63,770.35 0.00 0.00 nan 0.00
AGS AGEAS SA Financials Equity 63,692.32 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 63,689.85 0.00 14.25 Mar 15, 2054 5.40
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 63,689.85 0.00 3.21 Dec 15, 2030 6.63
FHLB FHLB Agency Fixed Income 63,689.85 0.00 0.19 Jun 13, 2025 3.13
FRSD4299 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 63,689.85 0.00 3.71 Oct 01, 2053 5.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 63,615.36 0.00 4.59 Jun 12, 2030 3.88
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 63,615.36 0.00 4.13 Oct 30, 2030 2.88
4755 RAKUTEN GROUP INC Consumer Discretionary Equity 63,610.37 0.00 0.00 nan 0.00
ANTO ANTOFAGASTA PLC Materials Equity 63,593.98 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 63,540.87 0.00 3.47 Mar 01, 2029 4.35
BMARK_19-B11-A4 BMARK_19-B11 A4 CMBS Fixed Income 63,540.87 0.00 3.21 May 15, 2052 3.28
META META PLATFORMS INC Industrial Fixed Income 63,540.87 0.00 6.24 Aug 15, 2032 3.85
MS MORGAN STANLEY Financial Institutions Fixed Income 63,540.87 0.00 2.79 Jul 22, 2028 3.59
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 63,466.38 0.00 1.42 Sep 10, 2027 1.54
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 63,466.38 0.00 10.26 Mar 09, 2044 6.33
7202 ISUZU MOTORS LTD Consumer Discretionary Equity 63,462.85 0.00 0.00 nan 0.00
ATRL ATKINSREALIS GROUP INC Industrials Equity 63,413.68 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 63,391.88 0.00 3.49 Feb 07, 2030 3.97
INTEL INTELSAT JACKSON HOLDINGS SA 144A Industrial Fixed Income 63,391.88 0.00 3.44 Mar 15, 2030 6.50
QPETRO QATARENERGY RegS Agency Fixed Income 63,391.88 0.00 15.07 Jul 12, 2051 3.30
BRAZIL FED REPUBLIC OF BRAZIL Sovereign Fixed Income 63,317.39 0.00 12.15 Jan 14, 2050 4.75
WFCIT_24-A2-A WFCIT_24-A2 A ABS Fixed Income 63,317.39 0.00 2.36 Oct 15, 2029 4.29
BA BOEING CO Industrial Fixed Income 63,242.90 0.00 12.67 May 01, 2054 6.86
QIA QIAGEN NV Health Care Equity 63,184.22 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,158.12 0.00 2.98 Jul 04, 2028 4.75
DAY DAYFORCE INC Industrials Equity 63,100.80 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 63,093.92 0.00 5.28 May 14, 2032 3.09
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 63,093.92 0.00 2.14 Jul 25, 2028 4.85
EXO EXOR NV Financials Equity 63,085.88 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 63,043.45 0.00 3.32 Aug 15, 2028 0.25
FRSB8146 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 63,019.43 0.00 4.21 Mar 01, 2037 2.50
RL RALPH LAUREN CORP CLASS A Consumer Discretionary Equity 63,004.12 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 62,944.94 0.00 2.41 Dec 01, 2027 4.55
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 62,944.94 0.00 10.65 Apr 22, 2042 3.31
MS MORGAN STANLEY Financial Institutions Fixed Income 62,944.94 0.00 2.61 Jan 24, 2029 3.77
JGB JAPAN (GOVERNMENT OF) 20YR #158 Treasury Fixed Income 62,941.52 0.00 11.05 Sep 20, 2036 0.50
AUTO AUTO TRADER GROUP PLC Communication Equity 62,938.37 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 62,916.04 0.00 2.38 Sep 24, 2027 2.75
CRS CARPENTER TECHNOLOGY CORP Materials Equity 62,907.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #158 Treasury Fixed Income 62,877.82 0.00 2.95 Mar 20, 2028 0.10
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 62,870.45 0.00 5.54 Feb 14, 2031 1.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 62,870.45 0.00 1.86 Mar 16, 2027 4.13
MRNA MODERNA INC Health Care Equity 62,842.98 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 62,795.96 0.00 3.88 Jul 26, 2029 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 62,795.96 0.00 1.38 Sep 08, 2026 4.35
JGB JAPAN (GOVERNMENT OF) 10YR #346 Treasury Fixed Income 62,750.41 0.00 1.96 Mar 20, 2027 0.10
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 62,724.92 0.00 3.77 Apr 12, 2029 2.10
BAC BANK OF AMERICA CORP FXD-FRN MTN Financial Institutions Fixed Income 62,721.46 0.00 1.77 Feb 04, 2028 2.55
FRRA6819 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,721.46 0.00 6.41 Feb 01, 2052 2.50
FNFS5886 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,721.46 0.00 2.57 Sep 01, 2053 6.00
MARS MARS INC 144A Industrial Fixed Income 62,721.46 0.00 11.74 May 01, 2045 5.65
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,721.46 0.00 1.98 May 22, 2028 3.58
OGE OGE ENERGY CORP Utilities Equity 62,652.13 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 62,646.97 0.00 12.58 Nov 30, 2046 4.90
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 62,646.97 0.00 1.45 Oct 01, 2026 3.15
ARMK ARAMARK Consumer Discretionary Equity 62,642.73 0.00 0.00 nan 0.00
BWXT BWX TECHNOLOGIES INC Industrials Equity 62,638.97 0.00 0.00 nan 0.00
PTT.R PTT NON-VOTING DR PCL Energy Equity 62,583.75 0.00 0.00 nan 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 62,572.48 0.00 13.29 Mar 12, 2054 5.75
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 62,559.29 0.00 1.98 Apr 15, 2027 1.38
CI CIGNA GROUP Industrial Fixed Income 62,497.99 0.00 3.10 Oct 15, 2028 4.38
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 62,497.99 0.00 10.04 Feb 01, 2041 6.25
ORCL ORACLE CORPORATION Industrial Fixed Income 62,497.99 0.00 2.40 Nov 15, 2027 3.25
SSB SOUTHSTATE CORP Financials Equity 62,482.85 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 62,423.50 0.00 5.33 May 24, 2032 2.80
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 62,423.50 0.00 6.63 May 22, 2033 4.51
ORI OLD REPUBLIC INTERNATIONAL CORP Financials Equity 62,396.33 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 62,349.01 0.00 2.39 Oct 27, 2028 3.52
FRSD4232 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 62,349.01 0.00 2.93 Nov 01, 2053 6.00
FRQB3891 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 62,349.01 0.00 7.13 Oct 01, 2050 2.00
AMGN AMGEN INC Industrial Fixed Income 62,274.52 0.00 13.66 Jun 15, 2051 4.66
CAS CALIFORNIA ST Local Authority Fixed Income 62,274.52 0.00 2.82 Apr 01, 2028 3.50
FRQN8171 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 62,274.52 0.00 3.98 Oct 01, 2036 2.00
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 62,274.52 0.00 1.45 Oct 15, 2027 4.45
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 62,274.52 0.00 10.35 Apr 30, 2041 3.07
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 62,240.76 0.00 1.53 Oct 25, 2026 0.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 62,200.03 0.00 5.48 May 24, 2031 2.66
CIEN CIENA CORP Information Technology Equity 62,127.37 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #16 Treasury Fixed Income 62,126.09 0.00 8.47 Sep 20, 2034 2.50
DD DUPONT DE NEMOURS INC Industrial Fixed Income 62,051.05 0.00 3.15 Nov 15, 2028 4.72
ORCL ORACLE CORPORATION Industrial Fixed Income 62,051.05 0.00 12.51 Nov 09, 2052 6.90
UKT UK CONV GILT RegS Treasury Fixed Income 62,036.90 0.00 19.12 Jul 31, 2051 1.25
GME GAMESTOP CORP CLASS A Consumer Discretionary Equity 62,016.40 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORPORATION MTN Supranational Fixed Income 61,976.55 0.00 0.98 Apr 07, 2026 2.13
KFW KFW Agency Fixed Income 61,976.55 0.00 0.97 Apr 01, 2026 3.63
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 61,973.19 0.00 7.36 Oct 31, 2033 3.55
SVT SEVERN TRENT PLC Utilities Equity 61,971.35 0.00 0.00 nan 0.00
CAE CAE INC Industrials Equity 61,922.18 0.00 0.00 nan 0.00
CHE CHEMED CORP Health Care Equity 61,911.07 0.00 0.00 nan 0.00
FNFS3106 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,902.06 0.00 5.60 Oct 01, 2052 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 61,902.06 0.00 13.85 Jul 15, 2054 5.63
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 61,902.06 0.00 11.53 Jan 17, 2048 6.75
MRO MELROSE INDUSTRIES PLC Industrials Equity 61,873.01 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,827.57 0.00 4.38 Apr 01, 2031 4.19
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 61,827.57 0.00 3.21 Nov 16, 2028 4.13
UU. UNITED UTILITIES GROUP PLC Utilities Equity 61,823.83 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 61,753.08 0.00 0.97 Apr 10, 2026 4.75
TECH BIO TECHNE CORP Health Care Equity 61,747.26 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 61,718.37 0.00 8.69 Feb 15, 2035 2.50
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 61,692.89 0.00 7.50 May 21, 2034 3.75
BLD TOPBUILD CORP Consumer Discretionary Equity 61,691.00 0.00 0.00 nan 0.00
GALD GALDERMA GROUP N AG Health Care Equity 61,643.54 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 61,604.10 0.00 6.70 Jan 18, 2035 5.47
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 61,604.10 0.00 7.58 Feb 12, 2035 5.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 61,603.70 0.00 8.71 Jun 22, 2035 3.10
EFN ELEMENT FLEET MANAGEMENT CORP Industrials Equity 61,577.98 0.00 0.00 nan 0.00
ABF ASSOCIATED BRITISH FOODS PLC Consumer Staples Equity 61,561.59 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 61,529.61 0.00 6.70 Jan 23, 2035 5.50
HEN HENKEL AG Consumer Staples Equity 61,463.25 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 61,455.12 0.00 4.34 Mar 24, 2031 4.49
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 61,455.12 0.00 5.62 Jan 19, 2033 9.38
9532 OSAKA GAS LTD Utilities Equity 61,414.08 0.00 0.00 nan 0.00
3034 NOVATEK MICROELECTRONICS CORP Information Technology Equity 61,391.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #35 Treasury Fixed Income 61,374.36 0.00 13.88 Sep 20, 2041 2.00
ITSA4 ITAUSA INVESTIMENTOS ITAU PREF SA Financials Equity 61,366.58 0.00 0.00 nan 0.00
CAR CAR GROUP LTD Communication Equity 61,364.91 0.00 0.00 nan 0.00
BESI BE SEMICONDUCTOR INDUSTRIES NV Information Technology Equity 61,364.91 0.00 0.00 nan 0.00
EGP EASTGROUP PROPERTIES REIT INC Real Estate Equity 61,329.88 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 61,306.13 0.00 5.70 Aug 12, 2033 6.54
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 61,306.13 0.00 2.79 Apr 23, 2028 4.50
FRSD5138 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,231.64 0.00 3.02 Mar 01, 2054 6.50
FNCB7649 FNMA 30YR UMBS MBS Pass-Through Fixed Income 61,231.64 0.00 2.70 Dec 01, 2053 6.50
FNFM8901 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,231.64 0.00 6.31 Jul 01, 2051 3.00
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 61,231.64 0.00 3.17 Oct 25, 2028 5.27
UKT UK CONV GILT RegS Treasury Fixed Income 61,195.98 0.00 7.80 Jul 31, 2033 0.88
ACI ALBERTSONS COMPANY INC CLASS A Consumer Staples Equity 61,153.07 0.00 0.00 nan 0.00
2892 FIRST FINANCIAL HOLDING LTD Financials Equity 61,128.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 61,119.53 0.00 6.23 Dec 01, 2031 1.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 61,106.79 0.00 20.35 Sep 10, 2054 2.75
UKT UK CONV GILT RegS Treasury Fixed Income 61,094.05 0.00 7.85 Mar 07, 2035 4.50
EVN EVOLUTION MINING LTD Materials Equity 61,086.28 0.00 0.00 nan 0.00
ONGC OIL AND NATURAL GAS LTD Energy Equity 61,085.22 0.00 0.00 nan 0.00
FRSL0216 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 61,082.66 0.00 2.11 Jan 01, 2055 6.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 61,008.17 0.00 11.14 Jan 27, 2045 5.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 61,008.17 0.00 15.29 Nov 01, 2051 2.89
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 61,008.17 0.00 5.88 Jan 21, 2033 2.94
TDG TRANSDIGM INC 144A Industrial Fixed Income 61,008.17 0.00 2.51 Mar 01, 2029 6.38
4684 OBIC LTD Information Technology Equity 61,004.32 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #55 Treasury Fixed Income 60,992.12 0.00 19.63 Jun 20, 2047 0.80
PR PERMIAN RESOURCES CORP CLASS A Energy Equity 60,976.27 0.00 0.00 nan 0.00
AIT APPLIED INDUSTRIAL TECHNOLOGIES IN Industrials Equity 60,966.87 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,941.16 0.00 15.44 Mar 01, 2047 2.70
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 60,933.68 0.00 2.39 Sep 30, 2028 1.90
CIPLA CIPLA LTD Health Care Equity 60,932.31 0.00 0.00 nan 0.00
NVT NVENT ELECTRIC PLC Industrials Equity 60,859.65 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 60,859.19 0.00 3.24 Sep 18, 2028 3.13
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 60,801.00 0.00 1.10 May 15, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 20YR #179 Treasury Fixed Income 60,788.26 0.00 15.73 Dec 20, 2041 0.50
ETE NATIONAL BANK OF GREECE SA Financials Equity 60,785.51 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 60,784.70 0.00 3.46 Jan 18, 2029 4.13
8136 SANRIO LTD Consumer Discretionary Equity 60,774.86 0.00 0.00 nan 0.00
FHLMC FHLMC REFERENCE NOTE Agency Fixed Income 60,710.21 0.00 5.87 Jul 15, 2032 6.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 60,710.21 0.00 1.82 Mar 13, 2028 4.04
MLI MUELLER INDUSTRIES INC Industrials Equity 60,699.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #113 Treasury Fixed Income 60,673.59 0.00 4.27 Sep 20, 2029 2.10
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 60,673.59 0.00 8.68 Apr 15, 2040 7.50
C CITIGROUP INC Financial Institutions Fixed Income 60,635.72 0.00 7.32 Jan 24, 2036 6.02
CCL.B CCL INDUSTRIES INC CLASS B Materials Equity 60,594.57 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 60,571.66 0.00 14.12 May 25, 2040 0.50
ORCL ORACLE CORPORATION Industrial Fixed Income 60,561.22 0.00 4.54 Apr 01, 2030 2.95
SCA B SVENSKA CELLULOSA B Materials Equity 60,545.40 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 60,533.44 0.00 10.45 Apr 18, 2039 4.05
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,495.21 0.00 20.79 Dec 01, 2053 1.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 60,486.73 0.00 3.60 Apr 22, 2029 4.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,418.77 0.00 1.77 Jan 15, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 60,418.77 0.00 18.80 Sep 10, 2053 3.63
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 60,412.24 0.00 5.53 Jun 17, 2031 2.69
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 60,393.28 0.00 3.75 Jan 15, 2029 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 60,380.54 0.00 3.34 May 31, 2029 8.50
JEF JEFFERIES FINANCIAL GROUP INC Financials Equity 60,349.94 0.00 0.00 nan 0.00
S63 SINGAPORE TECHNOLOGIES ENGINEERING Industrials Equity 60,348.72 0.00 0.00 nan 0.00
FRSD3853 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,337.75 0.00 3.47 Aug 01, 2053 5.50
FNFM6036 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,337.75 0.00 5.98 Jan 01, 2050 4.00
MS MORGAN STANLEY Financial Institutions Fixed Income 60,337.75 0.00 5.82 Sep 16, 2036 2.48
REXR REXFORD INDUSTRIAL REALTY REIT INC Real Estate Equity 60,284.11 0.00 0.00 nan 0.00
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 60,263.26 0.00 3.53 Feb 13, 2029 4.13
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 60,263.26 0.00 14.04 Apr 20, 2055 4.97
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 60,253.13 0.00 7.19 Jun 01, 2033 2.75
HLI HOULIHAN LOKEY INC CLASS A Financials Equity 60,248.37 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 60,188.77 0.00 1.00 Apr 23, 2027 3.56
C CITIGROUP INC Financial Institutions Fixed Income 60,114.28 0.00 6.88 Jun 11, 2035 5.45
FRSD6025 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 60,114.28 0.00 2.91 Aug 01, 2054 6.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 60,114.28 0.00 1.48 Oct 08, 2026 0.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 60,114.28 0.00 6.73 Apr 22, 2035 5.77
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 60,114.28 0.00 6.20 Nov 21, 2033 8.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 60,100.24 0.00 13.18 Mar 01, 2041 1.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 60,039.79 0.00 3.45 Jan 18, 2029 4.20
ORK ORKLA Consumer Staples Equity 60,037.30 0.00 0.00 nan 0.00
TECHM TECH MAHINDRA LTD Information Technology Equity 59,965.90 0.00 0.00 nan 0.00
BBCMS_20-C7-A4 BBCMS_20-C7 A4 CMBS Fixed Income 59,965.30 0.00 2.76 Apr 15, 2053 1.79
TENAGA TENAGA NASIONAL Utilities Equity 59,959.79 0.00 0.00 nan 0.00
NHY NORSK HYDRO Materials Equity 59,906.18 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 59,890.80 0.00 7.50 Sep 27, 2034 4.70
ZAL ZALANDO Consumer Discretionary Equity 59,840.62 0.00 0.00 nan 0.00
AKRBP AKER BP Energy Equity 59,824.23 0.00 0.00 nan 0.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,816.31 0.00 10.60 May 11, 2047 5.75
FRSD1511 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,816.31 0.00 4.49 Aug 01, 2052 5.00
27 GALAXY ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 59,791.45 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 59,741.82 0.00 3.89 Mar 01, 2030 4.75
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 59,741.82 0.00 2.28 Sep 17, 2027 4.34
PZU PZU SA Financials Equity 59,709.01 0.00 0.00 nan 0.00
1812 KAJIMA CORP Industrials Equity 59,693.11 0.00 0.00 nan 0.00
MS MORGAN STANLEY Financial Institutions Fixed Income 59,667.33 0.00 4.43 Apr 01, 2031 3.62
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 59,667.33 0.00 6.98 Feb 02, 2033 2.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 59,667.04 0.00 2.58 Nov 15, 2027 0.50
REA REA GROUP LTD Communication Equity 59,627.55 0.00 0.00 nan 0.00
CON CONTINENTAL AG Consumer Discretionary Equity 59,611.16 0.00 0.00 nan 0.00
6 POWER ASSETS HOLDINGS LTD Utilities Equity 59,611.16 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 59,592.84 0.00 3.10 Sep 21, 2028 4.50
FNCB2709 FNMA 15YR UMBS MBS Pass-Through Fixed Income 59,592.84 0.00 4.11 Jan 01, 2037 2.00
G2MA8197 GNMA2 30YR MBS Pass-Through Fixed Income 59,592.84 0.00 6.67 Aug 20, 2052 2.50
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 59,592.84 0.00 1.82 Mar 15, 2028 3.62
300750 CONTEMPORARY AMPEREX TECHNOLOGY LT Industrials Equity 59,537.75 0.00 0.00 nan 0.00
HRL HORMEL FOODS CORP Consumer Staples Equity 59,523.58 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 59,518.35 0.00 6.85 Feb 13, 2035 5.83
FNFS5441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,518.35 0.00 2.80 Aug 01, 2053 6.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 59,518.35 0.00 5.32 Apr 22, 2032 2.62
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 59,518.35 0.00 4.27 Oct 23, 2029 1.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,518.35 0.00 4.61 May 13, 2031 2.96
ALO ALSTOM SA Industrials Equity 59,463.65 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 59,443.86 0.00 8.59 Nov 15, 2035 3.14
FHMS_K108-A2 FHMS_K108 A2 CMBS Fixed Income 59,443.86 0.00 4.51 Mar 25, 2030 1.52
FNFA0783 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 59,443.86 0.00 7.09 Jul 01, 2052 2.00
ALDAR ALDAR PROPERTIES Real Estate Equity 59,403.19 0.00 0.00 nan 0.00
AES AES CORP Utilities Equity 59,394.67 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 59,369.37 0.00 3.59 Apr 24, 2029 4.90
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 59,369.37 0.00 3.34 Mar 14, 2029 9.38
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 59,348.51 0.00 8.12 Jul 15, 2034 2.50
WBS WEBSTER FINANCIAL CORP Financials Equity 59,324.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #149 Treasury Fixed Income 59,310.28 0.00 8.54 Jun 20, 2034 1.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 59,294.88 0.00 2.89 Jun 19, 2029 4.58
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 59,294.88 0.00 2.56 Jan 12, 2029 5.02
FGR EIFFAGE SA Industrials Equity 59,250.57 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 59,220.39 0.00 6.94 Apr 30, 2034 5.57
FNMA_18-M10-A2 FNMA_18-M10 A2 CMBS Fixed Income 59,220.39 0.00 2.82 Jul 25, 2028 3.36
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 59,220.39 0.00 13.39 Apr 22, 2052 3.33
UKT UK CONV GILT RegS Treasury Fixed Income 59,195.61 0.00 2.72 Mar 07, 2028 4.38
FND FLOOR DECOR HOLDINGS INC CLASS A Consumer Discretionary Equity 59,159.34 0.00 0.00 nan 0.00
KFW KFW MTN Agency Fixed Income 59,145.89 0.00 5.28 Sep 30, 2030 0.75
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 59,145.89 0.00 4.50 Oct 15, 2030 4.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 59,145.89 0.00 11.92 May 04, 2053 6.34
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 59,145.89 0.00 15.03 Sep 30, 2049 3.13
IMCD IMCD NV Industrials Equity 59,135.84 0.00 0.00 nan 0.00
2345 ACCTON TECHNOLOGY CORP Information Technology Equity 59,091.25 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #163 Treasury Fixed Income 59,068.20 0.00 12.09 Dec 20, 2037 0.60
FREMF_22-K141-A2 FREMF_22-K141 A2 CMBS Fixed Income 58,996.91 0.00 6.02 Feb 25, 2032 2.25
WISE WISE PLC CLASS A Financials Equity 58,988.33 0.00 0.00 nan 0.00
CACI CACI INTERNATIONAL INC CLASS A Industrials Equity 58,969.37 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 58,922.42 0.00 6.92 Feb 15, 2034 5.40
PEO BANK PEKAO SA Financials Equity 58,864.94 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 58,847.93 0.00 8.78 May 15, 2037 4.93
MUSA MURPHY USA INC Consumer Discretionary Equity 58,815.14 0.00 0.00 nan 0.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 58,698.95 0.00 12.91 Jul 01, 2050 4.95
9633 NONGFU SPRING LTD H Consumer Staples Equity 58,693.68 0.00 0.00 nan 0.00
1801 TAISEI CORP Industrials Equity 58,693.31 0.00 0.00 nan 0.00
INGR INGREDION INC Consumer Staples Equity 58,674.07 0.00 0.00 nan 0.00
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 58,624.46 0.00 4.34 Dec 01, 2036 2.00
FNFS7435 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,624.46 0.00 3.46 Nov 01, 2053 5.50
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 58,624.46 0.00 1.60 Apr 15, 2027 7.88
ADCB ABU DHABI COMMERCIAL BANK Financials Equity 58,583.58 0.00 0.00 nan 0.00
1113 CK ASSET HOLDINGS LTD Real Estate Equity 58,562.18 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #153 Treasury Fixed Income 58,558.55 0.00 9.48 Jun 20, 2035 1.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,549.97 0.00 7.28 Jan 24, 2036 5.51
FNCB7449 FNMA 30YR UMBS MBS Pass-Through Fixed Income 58,549.97 0.00 1.70 Nov 01, 2053 6.50
FNFM9450 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,549.97 0.00 6.97 Nov 01, 2051 2.00
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 58,549.97 0.00 4.28 Feb 12, 2030 4.88
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 58,549.97 0.00 3.54 Apr 11, 2029 3.98
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 58,549.97 0.00 3.22 Jan 14, 2029 8.51
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 58,545.81 0.00 12.61 Jan 15, 2038 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 58,475.47 0.00 4.79 Feb 01, 2031 4.25
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 58,405.66 0.00 6.93 Nov 21, 2032 1.75
AMZN AMAZON.COM INC Industrial Fixed Income 58,400.98 0.00 13.48 Aug 22, 2047 4.05
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Financial Institutions Fixed Income 58,400.98 0.00 4.16 Jan 28, 2031 5.21
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 58,400.98 0.00 9.75 Jan 28, 2060 6.95
CHTR CCO HOLDINGS LLC Industrial Fixed Income 58,326.49 0.00 5.46 May 01, 2032 4.50
FHMS_K112-A2 FHMS_K112 A2 CMBS Fixed Income 58,326.49 0.00 4.77 May 25, 2030 1.31
TDG TRANSDIGM INC Industrial Fixed Income 58,326.49 0.00 1.38 Nov 15, 2027 5.50
EU EUROPEAN UNION RegS Government Related Fixed Income 58,278.24 0.00 12.96 Apr 04, 2044 4.00
AMZN AMAZON.COM INC Industrial Fixed Income 58,252.00 0.00 5.55 May 12, 2031 2.10
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 58,252.00 0.00 7.30 Jun 12, 2034 4.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 58,252.00 0.00 1.53 Nov 04, 2026 2.25
VPFS_20-24-A2 VPFS_20-24 A2 ABS Fixed Income 58,252.00 0.00 3.80 May 01, 2033 4.88
QPETRO QATARENERGY RegS Agency Fixed Income 58,252.00 0.00 11.76 Jul 12, 2041 3.13
BA BOEING CO Industrial Fixed Income 58,177.51 0.00 6.68 May 01, 2034 6.53
G2MA6219 GNMA2 30YR MBS Pass-Through Fixed Income 58,177.51 0.00 5.88 Oct 20, 2049 3.50
BAJAJFINSV BAJAJ FINSERV LTD Financials Equity 58,161.54 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 58,103.02 0.00 5.04 Oct 24, 2031 1.92
FRSD1668 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 58,103.02 0.00 6.85 Jul 01, 2052 2.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 58,087.13 0.00 3.49 Dec 17, 2028 2.88
PME PRO MEDICUS LTD Health Care Equity 58,086.87 0.00 0.00 nan 0.00
INDT INDUTRADE Industrials Equity 58,054.09 0.00 0.00 nan 0.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 58,028.53 0.00 7.70 Mar 15, 2035 5.00
JGB JAPAN (GOVERNMENT OF) 20YR #173 Treasury Fixed Income 58,023.42 0.00 14.53 Jun 20, 2040 0.40
JGB JAPAN (GOVERNMENT OF) 30YR #34 Treasury Fixed Income 58,010.68 0.00 13.38 Mar 20, 2041 2.20
2883 KGI FINANCIAL HOLDING LTD Financials Equity 57,935.23 0.00 0.00 nan 0.00
INDHOTEL INDIAN HOTELS LTD Consumer Discretionary Equity 57,892.42 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 57,879.55 0.00 2.02 Jun 09, 2028 4.75
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 57,879.55 0.00 1.26 Aug 04, 2026 6.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 57,879.55 0.00 7.59 Mar 17, 2036 6.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,845.04 0.00 18.55 Mar 10, 2049 2.00
TEL2 B TELE2 B Communication Equity 57,759.06 0.00 0.00 nan 0.00
HSIC HENRY SCHEIN INC Health Care Equity 57,751.09 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 57,730.56 0.00 13.97 Feb 22, 2054 5.55
CCL CARNIVAL CORP 144A Industrial Fixed Income 57,730.56 0.00 1.66 Mar 01, 2027 5.75
S SPRINT CAPITAL CORPORATION Industrial Fixed Income 57,730.56 0.00 5.39 Mar 15, 2032 8.75
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 57,730.56 0.00 13.25 Oct 11, 2047 4.13
9021 WEST JAPAN RAILWAY Industrials Equity 57,726.28 0.00 0.00 nan 0.00
GMED GLOBUS MEDICAL INC CLASS A Health Care Equity 57,726.11 0.00 0.00 nan 0.00
2601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 57,721.16 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 57,679.41 0.00 11.36 Feb 04, 2037 0.40
EICHERMOT EICHER MOTORS LTD Consumer Discretionary Equity 57,666.11 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 57,628.44 0.00 7.03 Jun 22, 2032 0.35
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 57,602.96 0.00 17.00 May 25, 2048 2.00
FSV FIRSTSERVICE SUBORDINATE VOTING CO Real Estate Equity 57,595.16 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 57,581.58 0.00 1.48 Oct 23, 2026 3.00
GHANA GHANA (REPUBLIC OF) DISCO RegS Sovereign Fixed Income 57,581.58 0.00 2.21 Jul 03, 2029 5.00
NEM NEMETSCHEK Information Technology Equity 57,578.77 0.00 0.00 nan 0.00
NESTLEIND NESTLE INDIA LTD Consumer Staples Equity 57,519.31 0.00 0.00 nan 0.00
MAERSK B A P MOLLER MAERSK B Industrials Equity 57,464.04 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #376 Treasury Fixed Income 57,437.33 0.00 9.01 Sep 20, 2034 0.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,432.60 0.00 5.74 Apr 26, 2033 4.59
NCLH NORWEGIAN CRUISE LINE HOLDINGS LTD Consumer Discretionary Equity 57,428.82 0.00 0.00 nan 0.00
CPALL.R CP ALL NON-VOTING DR PCL Consumer Staples Equity 57,427.57 0.00 0.00 nan 0.00
BN4 KEPPEL LTD Industrials Equity 57,382.09 0.00 0.00 nan 0.00
ORSTED ORSTED Utilities Equity 57,365.70 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 57,358.11 0.00 3.12 Oct 15, 2028 4.15
FRRC2045 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 57,358.11 0.00 4.17 Jun 01, 2036 2.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 57,358.11 0.00 10.75 Nov 19, 2045 5.56
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 57,322.65 0.00 3.38 Oct 17, 2028 2.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 57,322.65 0.00 7.28 Dec 10, 2033 4.13
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 57,284.43 0.00 1.07 May 11, 2026 2.55
AMZN AMAZON.COM INC Industrial Fixed Income 57,283.62 0.00 9.45 Aug 22, 2037 3.88
FRSD7537 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 57,283.62 0.00 7.01 Mar 01, 2051 2.00
ASX ASX LTD Financials Equity 57,234.58 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 57,207.98 0.00 4.50 Jan 15, 2030 2.50
MPL MEDIBANK PRIVATE LTD Financials Equity 57,152.63 0.00 0.00 nan 0.00
9697 CAPCOM LTD Communication Equity 57,152.63 0.00 0.00 nan 0.00
ICG INTERMEDIATE CAPITAL GROUP PLC Financials Equity 57,136.24 0.00 0.00 nan 0.00
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 57,134.64 0.00 9.82 Feb 23, 2042 6.51
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 57,131.54 0.00 3.02 Jul 06, 2028 4.04
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 57,118.80 0.00 2.20 Jun 15, 2027 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 57,080.57 0.00 7.54 Jun 02, 2034 4.15
BNG BNG BANK NV 144A Agency Fixed Income 57,060.14 0.00 3.47 Jan 25, 2029 4.25
G2MA5710 GNMA2 30YR MBS Pass-Through Fixed Income 57,060.14 0.00 5.39 Jan 20, 2049 4.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 57,060.14 0.00 3.01 Jul 23, 2029 4.20
NFE NFE FINANCING LLC MTN 144A Industrial Fixed Income 57,060.14 0.00 3.33 Nov 15, 2029 12.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 57,060.14 0.00 6.24 Oct 20, 2034 6.88
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 57,055.09 0.00 6.18 Jul 04, 2031 0.00
GALP GALP ENERGIA SGPS SA CLASS B Energy Equity 57,005.12 0.00 0.00 nan 0.00
FRQF2492 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,985.65 0.00 4.49 Nov 01, 2052 5.00
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,985.65 0.00 1.14 Jun 17, 2027 3.20
SBSP3 COMPANHIA DE SANEAMENTO BASICO DE Utilities Equity 56,938.25 0.00 0.00 nan 0.00
WAL WESTERN ALLIANCE Financials Equity 56,924.85 0.00 0.00 nan 0.00
HAR HARMONY GOLD MINING COMPANY LIMITE Materials Equity 56,913.78 0.00 0.00 nan 0.00
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 56,911.16 0.00 4.32 Aug 15, 2030 4.50
FRRA4727 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,911.16 0.00 6.81 Mar 01, 2051 2.00
FNFS1708 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 56,911.16 0.00 4.31 May 01, 2037 2.00
ALB ALBEMARLE CORP Materials Equity 56,848.73 0.00 0.00 nan 0.00
NLSN NEPTUNE BIDCO US INC 144A Industrial Fixed Income 56,836.67 0.00 3.18 Apr 15, 2029 9.29
COALINDIA COAL INDIA LTD Energy Equity 56,828.15 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 56,825.75 0.00 5.81 Feb 15, 2031 0.00
WPP WPP PLC Communication Equity 56,824.82 0.00 0.00 nan 0.00
BPE BPER BANCA Financials Equity 56,808.43 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,800.27 0.00 3.77 Mar 17, 2029 2.40
FRSD8069 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,762.18 0.00 6.00 Jun 01, 2050 3.50
ULTI UKG INC 144A Industrial Fixed Income 56,762.18 0.00 3.50 Feb 01, 2031 6.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 56,762.18 0.00 6.16 Sep 23, 2032 4.88
VBL VARUN BEVERAGES LTD Consumer Staples Equity 56,736.41 0.00 0.00 nan 0.00
288 WH GROUP LTD Consumer Staples Equity 56,726.48 0.00 0.00 nan 0.00
CEMEXCPO CEMEX CPO Materials Equity 56,718.06 0.00 0.00 nan 0.00
BTRW BARRATT REDROW PLC Consumer Discretionary Equity 56,710.09 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 56,687.69 0.00 11.66 Sep 30, 2043 5.00
C CITIGROUP INC Financial Institutions Fixed Income 56,687.69 0.00 1.44 Oct 21, 2026 3.20
EART_24-2-B EART_24-2 B ABS Fixed Income 56,687.69 0.00 1.96 Apr 17, 2028 5.61
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Financial Institutions Fixed Income 56,687.69 0.00 1.72 Jan 24, 2028 4.90
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 56,613.20 0.00 4.46 Dec 15, 2030 9.63
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 56,613.20 0.00 8.88 May 15, 2038 6.38
GRASIM GRASIM INDUSTRIES LTD Materials Equity 56,577.38 0.00 0.00 nan 0.00
TLC THE LOTTERY CORPORATION LTD Consumer Discretionary Equity 56,562.58 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #155 Treasury Fixed Income 56,558.18 0.00 2.69 Dec 20, 2027 0.30
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 56,538.71 0.00 6.42 Sep 22, 2034 6.30
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 56,538.71 0.00 11.95 May 13, 2055 7.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 56,538.71 0.00 9.96 Apr 16, 2039 4.25
OTEX OPEN TEXT CORP Information Technology Equity 56,529.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 56,519.96 0.00 11.92 Jun 01, 2041 4.00
DVA DAVITA INC 144A Industrial Fixed Income 56,464.22 0.00 4.30 Jun 01, 2030 4.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,464.22 0.00 3.65 May 06, 2030 3.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 56,464.22 0.00 6.29 Feb 15, 2033 5.38
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 56,464.22 0.00 1.96 May 04, 2027 3.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 56,464.22 0.00 8.13 Mar 26, 2036 5.50
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 56,456.25 0.00 5.58 May 27, 2031 3.02
035720 KAKAO CORP Communication Equity 56,448.93 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,430.77 0.00 0.19 Jun 10, 2025 3.13
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 56,418.03 0.00 3.14 Jun 22, 2028 0.80
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 56,389.73 0.00 1.50 Oct 29, 2026 2.45
FRSD1351 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 56,389.73 0.00 5.21 Jul 01, 2052 4.50
FNCA8528 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,389.73 0.00 6.72 Jan 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 56,389.73 0.00 3.08 Oct 23, 2029 6.09
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 56,389.73 0.00 13.30 Apr 04, 2053 5.50
MOS MOSAIC Materials Equity 56,300.87 0.00 0.00 nan 0.00
FNCC0128 FNMA 30YR UMBS MBS Pass-Through Fixed Income 56,240.74 0.00 3.19 Mar 01, 2055 6.00
FORDO_22-C-A4 FORDO_22-C A4 ABS Fixed Income 56,240.74 0.00 0.99 Dec 15, 2027 4.59
SHL SONIC HEALTHCARE LTD Health Care Equity 56,234.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #109 Treasury Fixed Income 56,214.17 0.00 3.82 Mar 20, 2029 1.90
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,201.43 0.00 4.47 Dec 10, 2029 1.38
VZMT_24-6-A1A VZMT_24-6 A1A ABS Fixed Income 56,166.25 0.00 2.72 Aug 20, 2030 4.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 56,166.25 0.00 7.19 Dec 03, 2035 5.21
C CITIGROUP INC Financial Institutions Fixed Income 56,091.76 0.00 3.95 Sep 19, 2030 4.54
FRRJ0858 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 56,091.76 0.00 2.36 Feb 01, 2054 6.50
MZTF MIZRAHI TEFAHOT BANK LTD Financials Equity 56,070.87 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 56,061.28 0.00 3.97 Aug 15, 2029 3.88
ELET3 CENTRAIS ELETR BRAS-ELETROBRAS Utilities Equity 56,057.48 0.00 0.00 nan 0.00
S68 SINGAPORE EXCHANGE LTD Financials Equity 56,021.70 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN 144A Agency Fixed Income 56,017.27 0.00 1.44 Oct 01, 2026 3.63
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 56,010.31 0.00 19.94 Mar 10, 2051 1.88
COOP MR COOPER GROUP INC Financials Equity 55,977.06 0.00 0.00 nan 0.00
MIDD MIDDLEBY CORP Industrials Equity 55,963.72 0.00 0.00 nan 0.00
FNCA1189 FNMA 30YR MBS Pass-Through Fixed Income 55,942.78 0.00 6.00 Feb 01, 2048 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,942.78 0.00 3.96 Oct 22, 2030 4.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 55,942.78 0.00 9.40 Jan 14, 2041 6.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 55,942.78 0.00 2.82 Mar 22, 2028 2.10
ORNBV ORION CLASS B Health Care Equity 55,939.75 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,895.64 0.00 5.73 Jun 10, 2031 2.00
PLNT PLANET FITNESS INC CLASS A Consumer Discretionary Equity 55,894.13 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,870.16 0.00 9.82 Sep 01, 2036 2.25
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 55,868.29 0.00 5.01 Jul 22, 2030 1.30
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 55,793.71 0.00 6.85 Dec 01, 2032 2.50
PCTY PAYLOCITY HOLDING CORP Industrials Equity 55,768.11 0.00 0.00 nan 0.00
CHILOV CHINA LIFE INSURANCE OVERSEAS CO L RegS Agency Fixed Income 55,719.31 0.00 3.05 Aug 15, 2033 5.35
DISH DISH DBS CORP 144A Industrial Fixed Income 55,644.81 0.00 1.56 Dec 01, 2026 5.25
ABBV ABBVIE INC Industrial Fixed Income 55,644.81 0.00 5.06 Mar 15, 2031 4.95
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 55,577.11 0.00 18.88 Sep 10, 2052 3.13
2057 ZTO EXPRESS (CAYMAN) INC Industrials Equity 55,574.28 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 55,570.32 0.00 2.71 Feb 01, 2028 1.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 55,570.32 0.00 2.72 Mar 05, 2029 3.97
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,570.32 0.00 3.46 May 01, 2053 5.50
TTEK TETRA TECH INC Industrials Equity 55,542.41 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 55,449.70 0.00 12.81 Oct 31, 2044 5.15
COKE COCA COLA CONSOLIDATED INC Consumer Staples Equity 55,437.08 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 55,436.96 0.00 1.59 Nov 12, 2026 1.00
META META PLATFORMS INC Industrial Fixed Income 55,421.34 0.00 7.40 Aug 15, 2034 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,421.34 0.00 2.97 Jul 24, 2029 5.30
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 55,421.34 0.00 8.46 Jan 17, 2038 7.75
ENPH ENPHASE ENERGY INC Information Technology Equity 55,398.50 0.00 0.00 nan 0.00
LI KLEPIERRE REIT SA Real Estate Equity 55,382.49 0.00 0.00 nan 0.00
FRSB1383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 55,346.85 0.00 4.11 Feb 01, 2037 2.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 55,335.03 0.00 16.32 Oct 01, 2054 4.30
SKA B SKANSKA B Industrials Equity 55,316.93 0.00 0.00 nan 0.00
SBILIFE SBI LIFE INSURANCE COMPANY LTD Financials Equity 55,286.80 0.00 0.00 nan 0.00
CI CIGNA GROUP Industrial Fixed Income 55,272.36 0.00 12.81 Dec 15, 2048 4.90
FNFM9082 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 55,272.36 0.00 6.71 Oct 01, 2051 2.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 55,272.36 0.00 4.40 Mar 31, 2030 4.95
PSPN PSP SWISS PROPERTY AG Real Estate Equity 55,251.36 0.00 0.00 nan 0.00
SCCO SOUTHERN COPPER CORP Materials Equity 55,243.99 0.00 0.00 nan 0.00
SGP STOCKLAND STAPLED UNITS LTD Real Estate Equity 55,234.97 0.00 0.00 nan 0.00
CHDN CHURCHILL DOWNS INC Consumer Discretionary Equity 55,232.06 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 55,197.87 0.00 8.85 Oct 31, 2038 4.02
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 55,197.87 0.00 2.55 Jan 17, 2028 5.63
3231 WISTRON CORP Information Technology Equity 55,170.59 0.00 0.00 nan 0.00
FRZS4693 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 55,123.38 0.00 6.41 Dec 01, 2046 3.00
G2MA7937 GNMA2 30YR MBS Pass-Through Fixed Income 55,123.38 0.00 6.38 Mar 20, 2052 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 55,123.38 0.00 3.39 Jan 23, 2030 5.01
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 55,123.38 0.00 10.10 Feb 17, 2045 6.63
META META PLATFORMS INC Industrial Fixed Income 55,048.89 0.00 13.67 May 15, 2053 5.60
FNBU1052 FNMA 30YR UMBS MBS Pass-Through Fixed Income 55,048.89 0.00 6.54 Oct 01, 2051 2.00
ADC AGREE REALTY REIT CORP Real Estate Equity 55,034.57 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 55,029.24 0.00 7.05 Feb 20, 2033 2.90
HAS HASBRO INC Consumer Discretionary Equity 55,011.78 0.00 0.00 nan 0.00
BBAS3 BANCO DO BRASIL SA Financials Equity 55,005.44 0.00 0.00 nan 0.00
EMBR3 EMBRAER SA Industrials Equity 54,987.09 0.00 0.00 nan 0.00
PNFP PINNACLE FINANCIAL PARTNERS INC Financials Equity 54,980.02 0.00 0.00 nan 0.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 54,978.27 0.00 10.85 Feb 15, 2036 0.00
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 54,974.40 0.00 4.25 Feb 19, 2030 5.38
JPMCC_16-JP4-A4 JPMCC_16-JP4 A4 CMBS Fixed Income 54,974.40 0.00 1.58 Dec 15, 2049 3.65
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,974.40 0.00 5.33 Apr 22, 2032 2.58
BRX BRIXMOR PROPERTY GROUP REIT INC Real Estate Equity 54,931.12 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 54,927.31 0.00 3.12 Aug 01, 2028 3.80
BERY BERRY GLOBAL GROUP INC Materials Equity 54,919.83 0.00 0.00 nan 0.00
AYI ACUITY INC Industrials Equity 54,906.67 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,899.90 0.00 1.66 Jan 04, 2027 4.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 54,899.90 0.00 3.33 Jan 09, 2030 5.18
ORAFP ORANGE SA Industrial Fixed Income 54,899.90 0.00 4.72 Mar 01, 2031 8.50
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 54,899.90 0.00 6.68 Oct 04, 2033 4.88
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 54,899.90 0.00 4.21 Apr 26, 2030 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 54,863.60 0.00 2.96 Aug 15, 2028 6.38
8951 NIPPON BUILDING FUND REIT INC Real Estate Equity 54,858.00 0.00 0.00 nan 0.00
DCI DONALDSON INC Industrials Equity 54,833.31 0.00 0.00 nan 0.00
MORN MORNINGSTAR INC Financials Equity 54,827.67 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 54,825.41 0.00 5.87 Aug 11, 2033 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,825.41 0.00 6.16 Jan 19, 2038 5.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 54,825.38 0.00 5.93 Jun 22, 2031 1.00
LAD LITHIA MOTORS INC CLASS A Consumer Discretionary Equity 54,814.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 54,750.92 0.00 12.07 May 04, 2043 3.85
FRSD8268 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,750.92 0.00 3.65 Nov 01, 2052 5.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,750.92 0.00 5.46 Apr 28, 2032 1.93
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 54,750.92 0.00 3.94 Jul 16, 2029 3.04
JBH JB HI-FI LTD Consumer Discretionary Equity 54,726.88 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 54,676.43 0.00 3.43 Feb 13, 2030 5.17
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,676.43 0.00 2.63 Jan 23, 2029 3.51
TMUS T-MOBILE USA INC Industrial Fixed Income 54,676.43 0.00 6.59 Jul 15, 2033 5.05
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,621.52 0.00 5.37 Dec 10, 2030 1.50
BBCMS_18-C2-A4 BBCMS_18-C2 A4 CMBS Fixed Income 54,601.94 0.00 3.12 Dec 15, 2051 4.05
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 54,601.94 0.00 2.09 Feb 01, 2028 5.00
FI FISERV INC Industrial Fixed Income 54,601.94 0.00 3.82 Jul 01, 2029 3.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 54,601.94 0.00 1.15 Jun 15, 2026 4.75
LNW LIGHT WONDER INC Consumer Discretionary Equity 54,585.04 0.00 0.00 nan 0.00
G GENPACT LTD Industrials Equity 54,583.16 0.00 0.00 nan 0.00
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,527.45 0.00 3.67 May 01, 2053 5.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 54,452.96 0.00 7.23 Mar 15, 2035 6.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,452.96 0.00 2.15 Jul 22, 2028 4.98
NYT NEW YORK TIMES CLASS A Communication Equity 54,406.35 0.00 0.00 nan 0.00
SCHN SCHINDLER HOLDING AG Industrials Equity 54,399.07 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 54,378.47 0.00 1.27 Jul 20, 2027 1.51
EU EUROPEAN UNION RegS Government Related Fixed Income 54,353.96 0.00 16.41 Feb 04, 2048 2.63
9502 CHUBU ELECTRIC POWER INC Utilities Equity 54,333.51 0.00 0.00 nan 0.00
BMARK_19-B9-A5 BMARK_19-B9 A5 CMBS Fixed Income 54,303.98 0.00 3.72 Mar 15, 2052 4.02
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,303.98 0.00 1.89 Apr 26, 2028 4.32
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 54,303.98 0.00 5.61 Jul 17, 2032 7.13
TURKSK HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 54,303.98 0.00 1.16 Jun 22, 2026 5.13
138040 MERITZ FINANCIAL GROUP INC Financials Equity 54,277.58 0.00 0.00 nan 0.00
WEIR WEIR GROUP PLC Industrials Equity 54,267.95 0.00 0.00 nan 0.00
C6L SINGAPORE AIRLINES LTD Industrials Equity 54,235.17 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 54,229.48 0.00 3.21 Nov 01, 2028 4.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 54,201.06 0.00 16.70 Mar 10, 2046 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 54,154.99 0.00 1.71 Feb 01, 2028 3.78
NSANY NISSAN MOTOR CO LTD 144A Industrial Fixed Income 54,154.99 0.00 4.70 Sep 17, 2030 4.81
ADGB ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 54,154.99 0.00 1.04 May 03, 2026 3.13
RRX REGAL REXNORD CORP Industrials Equity 54,097.89 0.00 0.00 nan 0.00
CVNA CARVANA CO 144A Industrial Fixed Income 54,080.50 0.00 3.65 Jun 01, 2031 14.00
SNX TD SYNNEX CORP Information Technology Equity 54,064.03 0.00 0.00 nan 0.00
J36 JARDINE MATHESON HOLDINGS LTD Industrials Equity 54,038.49 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 54,035.43 0.00 12.99 Nov 04, 2042 3.38
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 54,006.01 0.00 2.39 Nov 03, 2027 4.38
FNFS8674 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 54,006.01 0.00 2.05 Aug 01, 2054 6.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,931.52 0.00 2.58 Jan 24, 2029 4.92
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 53,931.52 0.00 3.06 Oct 23, 2029 6.30
7272 YAMAHA MOTOR LTD Consumer Discretionary Equity 53,923.76 0.00 0.00 nan 0.00
HALO HALOZYME THERAPEUTICS INC Health Care Equity 53,898.52 0.00 0.00 nan 0.00
DRREDDY DR REDDYS LABORATORIES LTD Health Care Equity 53,892.25 0.00 0.00 nan 0.00
CFR CULLEN FROST BANKERS INC Financials Equity 53,872.18 0.00 0.00 nan 0.00
FNCA7572 FNMA 30YR UMBS MBS Pass-Through Fixed Income 53,857.03 0.00 6.77 Oct 01, 2050 2.50
FNFS8553 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,857.03 0.00 4.15 Jul 01, 2054 5.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,857.03 0.00 4.07 Sep 14, 2029 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,857.03 0.00 6.43 Jul 21, 2034 5.42
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 53,831.57 0.00 6.20 Jun 02, 2032 3.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 53,793.34 0.00 8.16 Apr 30, 2035 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,782.54 0.00 1.71 Jan 20, 2028 3.82
FRSD4582 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,782.54 0.00 2.26 Jan 01, 2054 6.50
FRSD4495 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,782.54 0.00 2.80 Dec 01, 2053 6.00
FNFS1153 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,782.54 0.00 4.21 Apr 01, 2037 2.50
WFC WELLS FARGO & CO Financial Institutions Fixed Income 53,782.54 0.00 11.17 Jan 15, 2044 5.61
EVD CTS EVENTIM AG Communication Equity 53,727.08 0.00 0.00 nan 0.00
ERF EUROFINS SCIENTIFIC Health Care Equity 53,710.69 0.00 0.00 nan 0.00
FYBR FRONTIER COMMUNICATIONS PARENT INC Communication Equity 53,708.55 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 53,708.05 0.00 4.22 Sep 19, 2029 1.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 53,708.05 0.00 2.03 Nov 25, 2027 4.18
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 53,708.05 0.00 4.05 Oct 16, 2029 3.88
ORCL ORACLE CORPORATION Industrial Fixed Income 53,708.05 0.00 14.17 Mar 25, 2051 3.95
HII HUNTINGTON INGALLS INDUSTRIES INC Industrials Equity 53,690.46 0.00 0.00 nan 0.00
RYAN RYAN SPECIALTY HOLDINGS INC CLASS Financials Equity 53,685.98 0.00 0.00 nan 0.00
2002 CHINA STEEL CORP Materials Equity 53,672.05 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Financial Institutions Fixed Income 53,633.56 0.00 2.70 Mar 04, 2029 4.79
WBA WALGREEN BOOTS ALLIANCE INC Consumer Staples Equity 53,593.78 0.00 0.00 nan 0.00
BID BID CORPORATION LTD Consumer Staples Equity 53,561.96 0.00 0.00 nan 0.00
AA ALCOA CORP Materials Equity 53,561.84 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 53,559.07 0.00 9.20 Nov 15, 2036 3.19
FRSD3260 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,559.07 0.00 2.80 Jun 01, 2053 6.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 53,559.07 0.00 9.00 Jul 24, 2038 3.88
JSWSTEEL JSW STEEL LTD Materials Equity 53,513.02 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 53,484.57 0.00 7.36 Mar 13, 2034 4.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 53,484.57 0.00 11.54 May 13, 2054 7.13
FHMS_K077-A2 FHMS_K077 A2 CMBS Fixed Income 53,484.57 0.00 2.79 May 25, 2028 3.85
FNCB3441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 53,484.57 0.00 4.25 Apr 01, 2037 2.50
G2MA6766 GNMA II 30YR SF - JUMBO-CONFORMING MBS Pass-Through Fixed Income 53,484.57 0.00 6.43 Jul 20, 2050 3.00
MS MORGAN STANLEY Financial Institutions Fixed Income 53,484.57 0.00 12.37 Jan 27, 2045 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 53,484.57 0.00 3.77 Jul 19, 2030 5.04
NNN NNN REIT INC Real Estate Equity 53,469.67 0.00 0.00 nan 0.00
WIPRO WIPRO LTD Information Technology Equity 53,421.28 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 53,410.08 0.00 5.44 Feb 08, 2031 1.65
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 53,410.08 0.00 2.79 Apr 23, 2029 3.81
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 53,410.08 0.00 6.11 Mar 09, 2034 6.25
ABT ABBOTT LABORATORIES Industrial Fixed Income 53,335.59 0.00 1.47 Nov 30, 2026 3.75
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 53,335.59 0.00 1.85 Apr 13, 2028 5.65
KEY KEYERA CORP Energy Equity 53,268.15 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 53,261.10 0.00 5.48 Jun 01, 2031 2.75
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 53,261.10 0.00 2.52 Jan 13, 2029 5.13
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 53,261.10 0.00 3.18 Oct 01, 2029 5.25
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 53,258.21 0.00 8.03 Mar 20, 2034 1.75
C CITIGROUP INC Financial Institutions Fixed Income 53,186.61 0.00 2.34 Sep 29, 2027 4.45
MKTX MARKETAXESS HOLDINGS INC Financials Equity 53,142.60 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 53,130.80 0.00 10.67 Oct 04, 2038 3.38
AAPL APPLE INC Industrial Fixed Income 53,112.12 0.00 1.69 Feb 09, 2027 3.35
META META PLATFORMS INC Industrial Fixed Income 53,112.12 0.00 14.42 Aug 15, 2052 4.45
FRSB8092 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 53,112.12 0.00 4.22 Mar 01, 2036 1.50
FNFS3806 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 53,112.12 0.00 6.85 Jul 01, 2052 2.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 53,105.32 0.00 5.62 Jul 16, 2031 3.38
APOLLOHOSP APOLLO HOSPITALS ENTERPRISE LTD Health Care Equity 53,097.10 0.00 0.00 nan 0.00
GPK GRAPHIC PACKAGING HOLDING Materials Equity 53,076.57 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 53,054.35 0.00 4.47 May 15, 2030 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 53,037.63 0.00 2.59 Jan 12, 2028 4.00
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 53,037.63 0.00 6.77 Oct 28, 2034 5.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 53,028.87 0.00 3.71 Jul 25, 2029 4.85
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 53,016.13 0.00 1.82 Jan 27, 2027 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 52,965.16 0.00 3.22 Sep 10, 2028 3.50
THC TENET HEALTHCARE CORP Industrial Fixed Income 52,963.14 0.00 1.16 Oct 01, 2028 6.13
MTCH MATCH GROUP INC Communication Equity 52,917.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #180 Treasury Fixed Income 52,901.46 0.00 15.55 Mar 20, 2042 0.80
MO ALTRIA GROUP INC Industrial Fixed Income 52,888.65 0.00 12.32 Feb 14, 2049 5.95
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,888.65 0.00 2.16 Jul 21, 2028 3.59
AVGO BROADCOM CORPORATION/BROADCOM CAYM Industrial Fixed Income 52,888.65 0.00 1.61 Jan 15, 2027 3.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,888.65 0.00 6.01 Jan 12, 2034 5.96
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 52,888.65 0.00 3.13 Oct 25, 2028 6.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 52,863.24 0.00 7.28 May 25, 2033 2.67
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 52,850.49 0.00 3.82 Feb 20, 2029 0.50
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 52,814.15 0.00 3.55 Feb 15, 2031 7.88
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 52,812.27 0.00 6.29 Aug 15, 2031 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 52,812.27 0.00 2.52 Mar 02, 2028 8.50
4612 NIPPON PAINT HOLDINGS LTD Materials Equity 52,760.05 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 52,739.66 0.00 1.94 May 03, 2027 3.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,739.66 0.00 12.88 Jan 28, 2056 5.73
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 52,739.66 0.00 10.80 Jan 17, 2042 5.25
CEZ CEZ Utilities Equity 52,730.12 0.00 0.00 nan 0.00
HM B HENNES & MAURITZ Consumer Discretionary Equity 52,727.27 0.00 0.00 nan 0.00
BMPS BANCA MONTE DEI PASCHI DI SIENA SP Financials Equity 52,710.88 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 52,665.17 0.00 12.50 Mar 15, 2050 4.33
BMARK_18-B5-A3 BMARK_18-B5 A3 CMBS Fixed Income 52,665.17 0.00 2.91 Jul 15, 2051 3.94
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrial Fixed Income 52,665.17 0.00 11.22 May 19, 2043 5.11
EXP EAGLE MATERIALS INC Materials Equity 52,630.80 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 52,590.68 0.00 8.94 Jul 15, 2039 8.13
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 52,590.68 0.00 1.94 May 01, 2028 3.54
6383 DAIFUKU LTD Industrials Equity 52,579.76 0.00 0.00 nan 0.00
APA APA CORP Energy Equity 52,562.51 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #167 Treasury Fixed Income 52,557.45 0.00 13.07 Dec 20, 2038 0.50
SPIE SPIE SA Industrials Equity 52,530.59 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 52,516.19 0.00 1.79 Mar 15, 2027 4.80
BBCMS_24-5C25-A3 BBCMS_24-5C25 A3 CMBS Fixed Income 52,516.19 0.00 3.42 Mar 15, 2057 5.95
G2MA8723 GNMA2 30YR MBS Pass-Through Fixed Income 52,516.19 0.00 5.37 Mar 20, 2053 4.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 52,516.19 0.00 3.00 Jul 13, 2028 4.50
ORCL ORACLE CORPORATION Industrial Fixed Income 52,516.19 0.00 15.86 Apr 01, 2060 3.85
HDFCLIFE HDFC LIFE INSURANCE COMPANY LTD Financials Equity 52,491.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #135 Treasury Fixed Income 52,468.26 0.00 6.57 Mar 20, 2032 1.70
BANK_24-BN47-A5 BANK_24-BN47 A5 CMBS Fixed Income 52,441.70 0.00 6.88 Jun 15, 2057 5.72
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 52,441.70 0.00 7.81 Jun 20, 2036 7.04
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 52,367.21 0.00 11.35 Feb 21, 2047 5.63
ECOPET ECOPETROL SA Agency Fixed Income 52,367.21 0.00 5.53 Jan 13, 2033 8.88
FRRA7191 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 52,367.21 0.00 6.22 Apr 01, 2052 3.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,367.21 0.00 5.27 Jan 27, 2032 1.99
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,367.21 0.00 1.38 Nov 16, 2026 3.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 52,367.21 0.00 6.04 Oct 25, 2032 5.50
CMA COMERICA INC Financials Equity 52,331.74 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 52,328.10 0.00 10.78 Sep 01, 2038 2.95
3328 BANK OF COMMUNICATIONS LTD H Financials Equity 52,301.96 0.00 0.00 nan 0.00
RMV RIGHTMOVE PLC Communication Equity 52,301.13 0.00 0.00 nan 0.00
5880 TAIWAN COOPERATIVE FINANCIAL HOLDI Financials Equity 52,295.85 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 52,292.72 0.00 3.39 Feb 08, 2030 5.43
MEDP MEDPACE HOLDINGS INC Health Care Equity 52,269.67 0.00 0.00 nan 0.00
AOS A O SMITH CORP Industrials Equity 52,240.24 0.00 0.00 nan 0.00
SKX SKECHERS USA INC CLASS A Consumer Discretionary Equity 52,218.89 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 52,218.23 0.00 11.34 Feb 15, 2041 3.50
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 52,218.23 0.00 1.88 Jun 01, 2028 8.13
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 52,213.43 0.00 3.22 Sep 01, 2028 3.25
SKF B SKF B Industrials Equity 52,202.79 0.00 0.00 nan 0.00
WMS ADVANCED DRAINAGE SYSTEMS INC Industrials Equity 52,196.32 0.00 0.00 nan 0.00
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 52,143.74 0.00 2.74 Mar 14, 2028 4.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 52,143.74 0.00 5.66 Nov 03, 2033 8.11
CTIH CHINA TAIPING INSURANCE HOLDINGS C RegS Agency Fixed Income 52,143.74 0.00 2.67 Dec 31, 2079 6.40
METSO METSO CORPORATION Industrials Equity 52,137.23 0.00 0.00 nan 0.00
EXLS EXLSERVICE HOLDINGS INC Industrials Equity 52,085.35 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 52,069.24 0.00 9.51 Feb 15, 2039 5.90
XOM EXXON MOBIL CORP Industrial Fixed Income 52,069.24 0.00 13.96 Mar 19, 2050 4.33
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 52,069.24 0.00 5.69 Oct 21, 2032 2.65
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 52,069.24 0.00 3.41 Jan 23, 2030 4.43
DOCS DOXIMITY INC CLASS A Health Care Equity 52,006.35 0.00 0.00 nan 0.00
SGAFT CASH COLLATERAL USD SGAFT Cash and/or Derivatives Cash Collateral and Margins 51,998.97 0.00 0.00 Dec 31, 2049 4.34
FNMA3057 FNMA 30YR MBS Pass-Through Fixed Income 51,994.75 0.00 6.29 Jul 01, 2047 3.50
OMV OMV AG Energy Equity 51,989.71 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #46 Treasury Fixed Income 51,971.35 0.00 16.82 Mar 20, 2045 1.50
6586 MAKITA CORP Industrials Equity 51,924.15 0.00 0.00 nan 0.00
DIVISLAB DIVIS LABORATORIES LTD Health Care Equity 51,922.74 0.00 0.00 nan 0.00
TMUS T-MOBILE USA INC Industrial Fixed Income 51,920.26 0.00 4.68 Apr 15, 2031 3.50
BG BAWAG GROUP AG Financials Equity 51,907.76 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 51,792.97 0.00 5.15 Jun 22, 2030 0.10
CPB CAMPBELL SOUP Consumer Staples Equity 51,789.06 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 51,771.28 0.00 12.56 May 14, 2046 4.45
AMGN AMGEN INC Industrial Fixed Income 51,771.28 0.00 15.10 Mar 02, 2063 5.75
FRSD3007 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,771.28 0.00 4.35 May 01, 2053 5.00
KR KROGER CO Industrial Fixed Income 51,771.28 0.00 7.39 Sep 15, 2034 5.00
MS MORGAN STANLEY Financial Institutions Fixed Income 51,771.28 0.00 10.58 Jul 24, 2042 6.38
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 51,771.28 0.00 12.80 Nov 18, 2050 5.63
KD KYNDRYL HOLDINGS INC Information Technology Equity 51,761.84 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 51,754.75 0.00 5.18 Dec 04, 2030 3.13
ATI ATI INC Materials Equity 51,743.03 0.00 0.00 nan 0.00
1801 INNOVENT BIOLOGICS INC Health Care Equity 51,739.25 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 51,729.27 0.00 2.34 Sep 30, 2027 3.75
EU EUROPEAN UNION RegS Government Related Fixed Income 51,729.27 0.00 9.00 Dec 12, 2035 3.38
HQY HEALTHEQUITY INC Health Care Equity 51,697.89 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 51,696.79 0.00 5.75 Nov 08, 2032 2.54
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 51,696.79 0.00 1.52 Dec 11, 2026 5.25
LW LAMB WESTON HOLDINGS INC Consumer Staples Equity 51,692.38 0.00 0.00 nan 0.00
ABG ABSA GROUP LTD Financials Equity 51,659.73 0.00 0.00 nan 0.00
DMART AVENUE SUPERMARTS LTD Consumer Staples Equity 51,653.62 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 51,627.34 0.00 6.60 Oct 25, 2033 6.00
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 51,622.30 0.00 7.15 Jun 04, 2034 5.25
FRQN7057 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 51,547.81 0.00 4.11 Jul 01, 2036 2.00
2319 CHINA MENGNIU DAIRY LTD Consumer Staples Equity 51,543.52 0.00 0.00 nan 0.00
JIOFIN JIO FINANCIAL SERVICES LTD Financials Equity 51,537.40 0.00 0.00 nan 0.00
CR CRANE Industrials Equity 51,532.37 0.00 0.00 nan 0.00
2379 REALTEK SEMICONDUCTOR CORP Information Technology Equity 51,531.29 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 51,499.93 0.00 4.34 Dec 15, 2029 2.90
CORT CORCEPT THERAPEUTICS INC Health Care Equity 51,493.15 0.00 0.00 nan 0.00
FBIN FORTUNE BRANDS INNOVATIONS INC Industrials Equity 51,483.46 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 51,473.32 0.00 2.68 Apr 13, 2028 4.00
FRSD6715 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,473.32 0.00 2.14 Aug 01, 2054 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 51,473.32 0.00 3.50 Mar 15, 2029 4.38
SNPS SYNOPSYS INC Industrial Fixed Income 51,473.32 0.00 7.70 Apr 01, 2035 5.15
6690 HAIER SMART HOME CLASS H LTD H Consumer Discretionary Equity 51,470.12 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 51,461.70 0.00 3.96 Jun 10, 2029 1.88
C CITIGROUP INC Financial Institutions Fixed Income 51,398.83 0.00 5.85 Jan 25, 2033 3.06
FRSD6306 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,398.83 0.00 3.44 Sep 01, 2054 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 51,398.83 0.00 1.27 Jul 27, 2026 3.13
JGB JAPAN (GOVERNMENT OF) 20YR #133 Treasury Fixed Income 51,398.00 0.00 6.30 Dec 20, 2031 1.80
JAZZ JAZZ PHARMACEUTICALS PLC Health Care Equity 51,385.66 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 51,324.33 0.00 3.17 Nov 06, 2028 4.23
WRLDPY BOOST NEWCO BORROWER LLC 144A Industrial Fixed Income 51,324.33 0.00 3.00 Jan 15, 2031 7.50
PCG_24-A-A2 PCG_24-A A2 ABS Fixed Income 51,324.33 0.00 8.37 Jun 01, 2042 5.23
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 51,324.33 0.00 16.30 Oct 30, 2056 2.99
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 51,324.33 0.00 13.42 Apr 21, 2050 4.55
UKT UK CONV GILT RegS Treasury Fixed Income 51,270.59 0.00 10.64 Sep 07, 2037 1.75
FNCA8893 FNMA 30YR UMBS MBS Pass-Through Fixed Income 51,249.84 0.00 7.08 Feb 01, 2051 2.00
FNFM9179 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 51,249.84 0.00 6.79 Oct 01, 2051 2.00
HCA HCA INC Industrial Fixed Income 51,249.84 0.00 4.77 Sep 01, 2030 3.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,249.84 0.00 2.27 Nov 03, 2028 7.39
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 51,249.84 0.00 2.64 Mar 09, 2029 6.16
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 51,249.84 0.00 12.24 Mar 08, 2047 5.21
MASI MASIMO CORP Health Care Equity 51,227.67 0.00 0.00 nan 0.00
WTFC WINTRUST FINANCIAL CORP Financials Equity 51,212.62 0.00 0.00 nan 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) Treasury Fixed Income 51,181.40 0.00 2.88 Apr 13, 2028 2.20
CBSH COMMERCE BANCSHARES INC Financials Equity 51,126.10 0.00 0.00 nan 0.00
CRL CHARLES RIVER LABORATORIES INTERNA Health Care Equity 51,112.29 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 51,104.95 0.00 19.72 Dec 01, 2055 2.75
T AT&T INC Industrial Fixed Income 51,100.86 0.00 7.76 May 15, 2035 4.50
FNMA4797 FNMA 15YR UMBS MBS Pass-Through Fixed Income 51,100.86 0.00 3.49 Nov 01, 2037 4.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 51,100.86 0.00 4.61 May 13, 2030 2.70
FRT FEDERAL REALTY INVESTMENT TRUST RE Real Estate Equity 51,080.06 0.00 0.00 nan 0.00
GNRC GENERAC HOLDINGS INC Industrials Equity 51,047.84 0.00 0.00 nan 0.00
DPLM DIPLOMA PLC Industrials Equity 51,006.30 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 50,990.28 0.00 7.03 Feb 04, 2033 2.75
TRYG TRYG Financials Equity 50,973.52 0.00 0.00 nan 0.00
HRB H&R BLOCK INC Consumer Discretionary Equity 50,971.87 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 50,951.88 0.00 12.03 May 07, 2054 6.40
UKT UK CONV GILT RegS Treasury Fixed Income 50,939.31 0.00 23.55 Oct 22, 2071 1.63
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 50,939.31 0.00 5.92 Feb 15, 2033 7.00
BSL BLUESCOPE STEEL LTD Materials Equity 50,924.35 0.00 0.00 nan 0.00
INTNED ING GROEP NV Financial Institutions Fixed Income 50,877.39 0.00 1.89 Mar 29, 2027 3.95
NFLX NETFLIX INC Industrial Fixed Income 50,877.39 0.00 3.19 Nov 15, 2028 5.88
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 50,877.39 0.00 3.13 Jun 01, 2031 8.38
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 50,877.39 0.00 4.16 Oct 29, 2029 2.97
BEZ BEAZLEY PLC Financials Equity 50,842.40 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 50,824.64 0.00 7.79 Jun 10, 2034 3.50
MTZ MASTEC INC Industrials Equity 50,806.35 0.00 0.00 nan 0.00
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,802.90 0.00 5.18 Aug 01, 2053 4.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 50,802.90 0.00 4.18 Jan 29, 2030 5.25
GIL GILDAN ACTIVEWEAR INC Consumer Discretionary Equity 50,776.84 0.00 0.00 nan 0.00
2890 SINOPAC FINANCIAL HOLDINGS LTD Financials Equity 50,772.84 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,760.94 0.00 18.13 Apr 25, 2060 4.00
C CITIGROUP INC Financial Institutions Fixed Income 50,728.41 0.00 5.74 Nov 03, 2032 2.52
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 50,728.41 0.00 6.81 Dec 01, 2050 2.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 50,728.41 0.00 6.91 Jun 15, 2035 6.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 50,728.41 0.00 13.19 Apr 16, 2049 4.38
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 50,697.23 0.00 8.59 Nov 07, 2047 8.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 50,697.23 0.00 6.47 Oct 18, 2031 0.00
ENSG ENSIGN GROUP INC Health Care Equity 50,693.50 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 50,579.42 0.00 2.75 Feb 08, 2028 1.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 50,579.42 0.00 12.45 Jun 01, 2046 4.38
ATHENA ATHENAHEALTH GROUP INC 144A Industrial Fixed Income 50,579.42 0.00 3.56 Feb 15, 2030 6.50
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 50,579.42 0.00 1.67 Jan 14, 2028 4.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 50,579.42 0.00 3.11 Oct 24, 2028 6.13
WIN WINDSTREAM SERVICES LLC 144A Industrial Fixed Income 50,579.42 0.00 4.04 Oct 01, 2031 8.25
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 50,504.93 0.00 3.43 Jan 24, 2029 5.00
FNFM6159 FNMA 30YR UMBS MBS Pass-Through Fixed Income 50,504.93 0.00 6.57 Jul 01, 2050 3.00
G2MA9905 GNMA2 30YR MBS Pass-Through Fixed Income 50,504.93 0.00 3.92 Sep 20, 2054 5.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 50,504.93 0.00 2.16 Aug 11, 2028 5.21
HTHT H WORLD GROUP ADR LTD Consumer Discretionary Equity 50,479.25 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 50,467.89 0.00 3.56 Apr 25, 2029 5.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 50,430.44 0.00 6.99 Feb 22, 2034 5.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,430.44 0.00 3.78 Jul 23, 2030 5.05
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,430.44 0.00 3.27 Dec 05, 2029 4.45
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 50,378.70 0.00 5.28 Feb 15, 2031 3.50
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 50,365.96 0.00 1.26 Jul 25, 2026 2.50
UKT UK CONV GILT RegS Treasury Fixed Income 50,365.96 0.00 17.33 Jan 31, 2046 0.88
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,355.95 0.00 1.37 Jan 26, 2027 3.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 50,355.95 0.00 1.41 Oct 01, 2026 2.95
TMUS T-MOBILE USA INC Industrial Fixed Income 50,355.95 0.00 5.32 Feb 15, 2031 2.55
A17U CAPITALAND ASCENDAS REIT Real Estate Equity 50,334.30 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 50,327.74 0.00 6.70 May 28, 2042 9.25
051910 LG CHEM LTD Materials Equity 50,326.34 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP NC5.25 Industrial Fixed Income 50,281.46 0.00 3.98 Mar 10, 2055 7.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,281.46 0.00 10.00 Jan 15, 2040 5.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,281.46 0.00 6.35 Feb 02, 2034 7.50
ORCL ORACLE CORPORATION Industrial Fixed Income 50,281.46 0.00 12.79 Jul 15, 2046 4.00
SEIC SEI INVESTMENTS Financials Equity 50,279.70 0.00 0.00 nan 0.00
000810 SAMSUNG FIRE & MARINE INSURANCE LT Financials Equity 50,222.36 0.00 0.00 nan 0.00
BBCMS_24-5C29-AS BBCMS_24-5C29 AS CMBS Fixed Income 50,206.97 0.00 3.89 Sep 15, 2057 5.63
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 50,206.97 0.00 4.29 Jan 13, 2031 3.05
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 50,206.97 0.00 5.07 Nov 01, 2031 8.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 50,206.97 0.00 2.02 Jun 05, 2028 3.69
ZION ZIONS BANCORPORATION Financials Equity 50,138.64 0.00 0.00 nan 0.00
FNFS7434 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 50,132.48 0.00 3.61 Nov 01, 2053 5.50
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 50,111.14 0.00 16.68 Dec 01, 2055 4.40
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 50,072.91 0.00 3.32 Sep 25, 2028 2.48
JGB JAPAN (GOVERNMENT OF) 20YR #156 Treasury Fixed Income 50,060.17 0.00 10.63 Mar 20, 2036 0.40
JGB JAPAN (GOVERNMENT OF) 20YR #169 Treasury Fixed Income 50,060.17 0.00 13.73 Jun 20, 2039 0.30
CSCO CISCO SYSTEMS INC Industrial Fixed Income 50,057.99 0.00 5.01 Feb 26, 2031 4.95
C CITIGROUP INC Financial Institutions Fixed Income 50,057.99 0.00 13.05 Jul 23, 2048 4.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 50,057.99 0.00 9.31 Jan 18, 2041 6.13
MP MANITOBA PROVINCE OF Local Authority Fixed Income 50,057.99 0.00 1.18 Jun 22, 2026 2.13
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 50,057.99 0.00 3.16 Nov 26, 2028 5.00
IMI IMI PLC Industrials Equity 50,055.67 0.00 0.00 nan 0.00
2880 HUA NAN FINANCIAL HOLDINGS LTD Financials Equity 50,020.52 0.00 0.00 nan 0.00
EVR EVERCORE INC CLASS A Financials Equity 50,008.85 0.00 0.00 nan 0.00
RDSALN SHELL FINANCE US INC Industrial Fixed Income 49,983.50 0.00 12.29 May 11, 2045 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #8 Treasury Fixed Income 49,970.98 0.00 22.98 Mar 20, 2055 1.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 49,970.98 0.00 6.53 Dec 10, 2032 4.25
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,958.24 0.00 1.27 Jul 15, 2026 0.50
TTC TORO Industrials Equity 49,956.19 0.00 0.00 nan 0.00
GBLB GROUPE BRUXELLES LAMBERT NV Financials Equity 49,924.55 0.00 0.00 nan 0.00
ADANIPORTS ADANI PORTS AND SPECIAL ECONOMIC Z Industrials Equity 49,922.65 0.00 0.00 nan 0.00
FGG60440 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 49,909.00 0.00 6.45 Mar 01, 2046 3.50
FNCB3631 FNMA 30YR UMBS MBS Pass-Through Fixed Income 49,909.00 0.00 5.21 May 01, 2052 4.50
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 49,909.00 0.00 7.50 Feb 19, 2035 5.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 49,909.00 0.00 1.23 Jul 17, 2026 5.53
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 49,869.05 0.00 1.51 Oct 09, 2026 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 49,834.51 0.00 6.47 Oct 20, 2033 6.00
G2MA4588 GNMA2 30YR MBS Pass-Through Fixed Income 49,834.51 0.00 4.82 Jul 20, 2047 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,834.51 0.00 2.77 Apr 23, 2029 4.00
JGB JAPAN (GOVERNMENT OF) 5YR #168 Treasury Fixed Income 49,792.61 0.00 3.91 Mar 20, 2029 0.60
CAS CALIFORNIA ST Local Authority Fixed Income 49,760.02 0.00 6.74 Apr 01, 2034 7.50
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 49,760.02 0.00 11.21 Jan 21, 2045 5.55
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 49,685.53 0.00 1.43 Oct 22, 2027 6.07
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 49,685.53 0.00 4.45 Apr 21, 2030 3.50
UKT UK CONV GILT RegS Treasury Fixed Income 49,639.71 0.00 15.02 Jul 31, 2054 4.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 49,614.23 0.00 8.08 Jun 17, 2034 2.80
REC RECORDATI INDUSTRIA CHIMICA E FARM Health Care Equity 49,613.14 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 49,611.04 0.00 1.91 May 11, 2027 3.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 49,611.04 0.00 7.81 Feb 15, 2035 4.75
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 49,611.04 0.00 4.05 Oct 09, 2029 3.63
AXTA AXALTA COATING SYSTEMS LTD Materials Equity 49,595.06 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 49,486.82 0.00 3.97 Jun 15, 2029 1.95
GAPB GRUPO AEROPORTUARIO DEL PACIFICO Industrials Equity 49,482.27 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,462.06 0.00 11.58 May 07, 2041 3.10
META META PLATFORMS INC Industrial Fixed Income 49,462.06 0.00 15.76 Aug 15, 2064 5.55
FNCA9475 FNMA 15YR UMBS MBS Pass-Through Fixed Income 49,462.06 0.00 4.11 Mar 01, 2036 2.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 49,435.85 0.00 5.57 Aug 15, 2032 7.50
9602 TOHO (TOKYO) LTD Communication Equity 49,432.84 0.00 0.00 nan 0.00
ELISA ELISA Communication Equity 49,416.45 0.00 0.00 nan 0.00
CAVA CAVA GROUP INC Consumer Discretionary Equity 49,410.73 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 49,387.57 0.00 6.15 Feb 01, 2032 2.25
MO ALTRIA GROUP INC Industrial Fixed Income 49,387.57 0.00 3.39 Feb 14, 2029 4.80
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,387.57 0.00 5.30 Mar 11, 2032 2.65
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,313.08 0.00 2.16 Oct 21, 2027 3.25
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 49,313.08 0.00 8.11 Jan 05, 2036 4.95
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 49,313.08 0.00 3.95 Feb 02, 2030 9.50
TURKEY TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 49,313.08 0.00 10.27 Apr 16, 2043 4.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 49,313.08 0.00 6.84 Aug 10, 2033 4.50
TATACONSUM TATA CONSUMER PRODUCTS LTD Consumer Staples Equity 49,280.42 0.00 0.00 nan 0.00
4911 SHISEIDO LTD Consumer Staples Equity 49,268.94 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 49,238.58 0.00 2.60 Jan 18, 2028 4.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 49,238.58 0.00 2.13 Jul 22, 2028 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,238.58 0.00 4.13 Jan 15, 2031 5.23
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 49,238.58 0.00 2.84 Jun 12, 2029 5.58
KFW KFW MTN RegS Government Related Fixed Income 49,219.25 0.00 1.42 Sep 15, 2026 0.88
CVLT COMMVAULT SYSTEMS INC Information Technology Equity 49,213.24 0.00 0.00 nan 0.00
SLM SANLAM LIMITED LTD Financials Equity 49,182.56 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 49,181.03 0.00 4.22 Jul 15, 2029 0.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 49,168.29 0.00 19.34 Oct 31, 2052 1.90
CARR CARRIER GLOBAL CORP Industrial Fixed Income 49,164.09 0.00 4.45 Feb 15, 2030 2.72
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 49,164.09 0.00 12.26 Mar 24, 2051 5.60
TDG TRANSDIGM INC 144A Industrial Fixed Income 49,164.09 0.00 3.75 Mar 01, 2032 6.63
JGB JAPAN (GOVERNMENT OF) 30YR #82 Treasury Fixed Income 49,117.32 0.00 21.46 Mar 20, 2054 1.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,089.60 0.00 4.02 Aug 28, 2029 3.63
BACR BARCLAYS PLC Financial Institutions Fixed Income 49,089.60 0.00 7.02 Sep 10, 2035 5.34
FNFA0020 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 49,015.11 0.00 2.76 Oct 01, 2054 6.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 49,015.11 0.00 8.38 Jan 29, 2037 6.11
FORTUM FORTUM Utilities Equity 48,990.31 0.00 0.00 nan 0.00
KNX KNIGHT-SWIFT TRANSPORTATION HOLDIN Industrials Equity 48,983.77 0.00 0.00 nan 0.00
SECU B SECURITAS B Industrials Equity 48,941.14 0.00 0.00 nan 0.00
G2MA5019 GNMA2 30YR MBS Pass-Through Fixed Income 48,940.62 0.00 5.88 Feb 20, 2048 3.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,940.62 0.00 5.34 Feb 13, 2032 1.79
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 48,900.72 0.00 5.39 Apr 15, 2032 6.38
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 48,866.13 0.00 9.84 Mar 30, 2040 6.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 48,866.13 0.00 5.40 Jan 13, 2033 5.79
FOXA FOX CORP Industrial Fixed Income 48,866.13 0.00 3.35 Jan 25, 2029 4.71
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 48,866.13 0.00 3.26 Apr 15, 2029 9.75
JGB JAPAN (GOVERNMENT OF) 30YR #32 Treasury Fixed Income 48,862.50 0.00 12.63 Mar 20, 2040 2.30
WYNN WYNN RESORTS LTD Consumer Discretionary Equity 48,856.39 0.00 0.00 nan 0.00
FN FABRINET Information Technology Equity 48,842.71 0.00 0.00 nan 0.00
316140 WOORI FINANCIAL GROUP INC Financials Equity 48,833.92 0.00 0.00 nan 0.00
VEDL VEDANTA LTD Materials Equity 48,803.34 0.00 0.00 nan 0.00
CCL CARNIVAL CORP 144A Industrial Fixed Income 48,791.64 0.00 3.03 Aug 01, 2028 4.00
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 48,791.64 0.00 1.40 Sep 09, 2026 0.88
MSC_21-L7-A5 MSC_21-L7 A5 CMBS Fixed Income 48,791.64 0.00 5.75 Oct 15, 2054 2.57
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 48,791.64 0.00 2.04 Jun 08, 2027 4.11
UNI UNIPOL GRUPPO FINANZIARIO Financials Equity 48,777.24 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,717.15 0.00 15.28 May 12, 2051 3.10
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 48,717.15 0.00 4.11 Dec 01, 2036 2.00
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 48,717.15 0.00 2.57 Feb 01, 2029 5.12
6532 BAYCURRENT INC Industrials Equity 48,711.67 0.00 0.00 nan 0.00
OLLI OLLIES BARGAIN OUTLET HOLDINGS INC Consumer Discretionary Equity 48,690.36 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 48,684.12 0.00 13.12 Jul 30, 2043 3.45
UGI UGI CORP Utilities Equity 48,679.07 0.00 0.00 nan 0.00
GF GEORG FISCHER AG Industrials Equity 48,678.89 0.00 0.00 nan 0.00
NFG NATIONAL FUEL GAS Utilities Equity 48,673.43 0.00 0.00 nan 0.00
2603 EVERGREEN MARINE CORP (TAIWAN) LTD Industrials Equity 48,662.66 0.00 0.00 nan 0.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,642.66 0.00 4.97 Mar 18, 2031 6.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 48,642.66 0.00 6.83 Mar 15, 2034 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,642.66 0.00 0.99 Apr 15, 2026 4.13
TIH TOROMONT INDUSTRIES LTD Industrials Equity 48,613.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #53 Treasury Fixed Income 48,569.45 0.00 19.73 Dec 20, 2046 0.60
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 48,568.17 0.00 2.48 Nov 18, 2027 2.53
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 48,568.17 0.00 6.34 Nov 13, 2034 7.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 48,568.17 0.00 5.31 Feb 04, 2032 1.95
MS MORGAN STANLEY Financial Institutions Fixed Income 48,568.17 0.00 12.93 Jan 22, 2047 4.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 48,568.17 0.00 1.46 Oct 23, 2026 5.00
2801 KIKKOMAN CORP Consumer Staples Equity 48,514.99 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 48,505.74 0.00 9.50 Jan 15, 2037 4.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 48,493.67 0.00 11.39 Aug 15, 2045 5.85
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 48,493.67 0.00 2.64 Feb 17, 2028 5.13
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 48,493.67 0.00 13.61 Oct 12, 2110 5.75
CHOLAFIN CHOLAMANDALAM INVESTMENT AND FINAN Financials Equity 48,479.17 0.00 0.00 nan 0.00
WCC WESCO INTERNATIONAL INC Industrials Equity 48,474.06 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 48,442.04 0.00 3.86 Jul 09, 2029 4.13
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 48,429.30 0.00 17.14 Mar 10, 2048 2.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,419.18 0.00 2.57 Jan 12, 2029 3.87
TMUS T-MOBILE USA INC Industrial Fixed Income 48,419.18 0.00 13.36 Apr 15, 2050 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,419.18 0.00 12.51 Aug 21, 2046 4.86
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 48,419.18 0.00 16.47 Mar 22, 2061 3.70
TLX TALANX AG Financials Equity 48,400.26 0.00 0.00 nan 0.00
SWISS SWITZERLAND (CONFEDERATION OF) RegS Treasury Fixed Income 48,365.59 0.00 27.79 May 24, 2055 0.50
3008 LARGAN PRECISION LTD Information Technology Equity 48,356.84 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 48,344.69 0.00 1.08 May 12, 2026 1.00
MS MORGAN STANLEY Financial Institutions Fixed Income 48,344.69 0.00 1.72 Jan 20, 2027 3.63
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 48,327.37 0.00 3.80 Feb 15, 2029 0.45
034020 DOOSAN ENERBILITY LTD Industrials Equity 48,301.79 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 48,270.20 0.00 11.72 Apr 01, 2048 5.75
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 48,270.20 0.00 2.16 Jul 07, 2027 2.38
6361 EBARA CORP Industrials Equity 48,219.97 0.00 0.00 nan 0.00
IVN IVANHOE MINES LTD CLASS A Materials Equity 48,219.97 0.00 0.00 nan 0.00
WH WYNDHAM HOTELS RESORTS INC Consumer Discretionary Equity 48,212.61 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 48,195.71 0.00 12.15 May 01, 2045 4.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 48,195.71 0.00 2.34 Nov 10, 2028 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,195.71 0.00 1.89 Mar 28, 2027 4.15
PFE WYETH LLC Industrial Fixed Income 48,195.71 0.00 8.64 Apr 01, 2037 5.95
KBR KBR INC Industrials Equity 48,171.23 0.00 0.00 nan 0.00
2280 ALMARAI Consumer Staples Equity 48,161.11 0.00 0.00 nan 0.00
LNG CHENIERE ENERGY INC Industrial Fixed Income 48,121.22 0.00 1.78 Oct 15, 2028 4.63
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 48,121.22 0.00 2.39 Mar 23, 2028 4.25
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 48,121.22 0.00 5.75 Apr 27, 2032 4.75
TFII TFI INTERNATIONAL INC Industrials Equity 48,105.24 0.00 0.00 nan 0.00
FR FIRST INDUSTRIAL REALTY TRUST INC Real Estate Equity 48,103.52 0.00 0.00 nan 0.00
7186 CONCORDIA FINANCIAL GROUP LTD Financials Equity 48,088.85 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 48,085.29 0.00 5.71 Oct 30, 2031 4.00
TLKM TELEKOMUNIKASI INDONESIA Communication Equity 48,081.60 0.00 0.00 nan 0.00
PFC POWER FINANCE CORPORATION LTD Financials Equity 48,057.13 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 48,047.06 0.00 4.13 Sep 20, 2029 3.45
JDOT_24-C-A3 JDOT_24-C A3 ABS Fixed Income 48,046.73 0.00 1.99 Jun 15, 2029 4.06
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 48,046.73 0.00 7.15 Oct 12, 2035 8.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 48,046.73 0.00 4.26 Jan 30, 2030 4.50
7453 RYOHIN KEIKAKU LTD Consumer Discretionary Equity 48,006.90 0.00 0.00 nan 0.00
MNDI MONDI PLC Materials Equity 47,990.51 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 47,983.36 0.00 5.40 Sep 17, 2030 0.00
T TELUS CORP Communication Equity 47,974.12 0.00 0.00 nan 0.00
5019 IDEMITSU KOSAN LTD Energy Equity 47,974.12 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 47,972.24 0.00 9.12 Aug 15, 2037 4.39
C CITIGROUP INC Financial Institutions Fixed Income 47,972.24 0.00 2.16 Jul 24, 2028 3.67
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 47,972.24 0.00 2.82 Feb 01, 2032 9.88
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 47,932.39 0.00 2.32 Sep 01, 2027 2.75
TVSMOTOR TVS MOTOR COMPANY LTD Consumer Discretionary Equity 47,898.10 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 47,897.75 0.00 9.32 Feb 14, 2039 5.80
FNFS2639 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,897.75 0.00 6.85 Jan 01, 2052 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,897.75 0.00 2.35 Oct 01, 2027 4.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,897.75 0.00 12.94 Nov 19, 2055 5.52
SPLS STAPLES INC 144A Industrial Fixed Income 47,897.75 0.00 3.45 Sep 01, 2029 10.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,823.25 0.00 7.44 Feb 12, 2036 5.74
DIS WALT DISNEY CO Industrial Fixed Income 47,823.25 0.00 4.14 Sep 01, 2029 2.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 47,823.25 0.00 3.20 Apr 04, 2079 7.00
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 47,804.98 0.00 7.94 Mar 18, 2033 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 47,748.76 0.00 5.58 Nov 02, 2033 7.44
PRU FIVE CORNERS FUNDING TRUST II 144A Financial Institutions Fixed Income 47,748.76 0.00 4.60 May 15, 2030 2.85
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 47,748.76 0.00 4.52 Apr 22, 2031 2.52
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 47,748.76 0.00 12.86 Mar 15, 2062 5.39
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 47,748.76 0.00 11.09 Sep 30, 2049 5.75
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,748.76 0.00 2.24 Sep 24, 2027 8.60
9901 NEW ORIENTAL EDUCATION & TECHNOLOG Consumer Discretionary Equity 47,714.61 0.00 0.00 nan 0.00
DCC DCC PLC Industrials Equity 47,695.48 0.00 0.00 nan 0.00
BA BOEING CO Industrial Fixed Income 47,674.27 0.00 9.65 May 01, 2040 5.71
AVGO BROADCOM INC 144A Industrial Fixed Income 47,674.27 0.00 5.33 Feb 15, 2031 2.45
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 47,674.27 0.00 3.99 Feb 15, 2031 10.00
TBOND TREASURY BOND Treasury Fixed Income 47,674.27 0.00 1.75 Feb 15, 2027 6.63
TBOND TREASURY BOND Treasury Fixed Income 47,674.27 0.00 10.62 Feb 15, 2040 4.63
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,674.27 0.00 7.45 Nov 01, 2034 4.40
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 47,601.12 0.00 22.60 Jun 17, 2067 3.60
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 47,599.78 0.00 4.80 Jan 15, 2031 5.95
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 47,525.29 0.00 3.92 Jan 15, 2032 10.88
FNFM8441 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,525.29 0.00 6.72 Aug 01, 2051 2.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 47,524.67 0.00 4.94 Mar 15, 2030 0.00
LSCC LATTICE SEMICONDUCTOR CORP Information Technology Equity 47,505.40 0.00 0.00 nan 0.00
FUTU FUTU HOLDINGS ADR LTD Financials Equity 47,466.02 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,460.97 0.00 2.84 Feb 20, 2028 0.75
T AT&T INC Industrial Fixed Income 47,450.80 0.00 14.37 Jun 01, 2051 3.65
C CITIBANK NA (FXD) Financial Institutions Fixed Income 47,450.80 0.00 0.95 Apr 30, 2026 5.44
FNFS7596 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,450.80 0.00 1.76 Apr 01, 2054 6.50
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 47,450.80 0.00 8.44 May 14, 2038 7.75
MS MORGAN STANLEY Financial Institutions Fixed Income 47,450.80 0.00 5.60 Apr 01, 2032 7.25
ORCL ORACLE CORPORATION Industrial Fixed Income 47,450.80 0.00 13.38 Feb 06, 2053 5.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 47,450.80 0.00 11.47 Jul 15, 2044 5.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 47,422.74 0.00 7.04 Jul 15, 2032 0.50
BPAC11 BCO BTG PACTUAL UNT SA Financials Equity 47,384.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 47,376.31 0.00 6.52 Dec 05, 2034 5.89
USB US BANCORP MTN Financial Institutions Fixed Income 47,376.31 0.00 6.66 Jan 23, 2035 5.68
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 47,371.78 0.00 8.54 Feb 20, 2035 2.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 47,346.30 0.00 4.21 Sep 25, 2029 2.62
PARA PARAMOUNT GLOBAL CLASS B Communication Equity 47,341.71 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 47,320.81 0.00 7.35 Nov 18, 2038 8.50
ABBV ABBVIE INC Industrial Fixed Income 47,301.82 0.00 7.77 May 14, 2035 4.50
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 47,301.82 0.00 6.96 Nov 14, 2035 8.00
FRRC2468 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 47,301.82 0.00 4.11 Jan 01, 2037 2.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 47,301.82 0.00 2.58 Jan 15, 2028 3.25
ORCL ORACLE CORPORATION Industrial Fixed Income 47,301.82 0.00 10.89 Apr 01, 2040 3.60
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 47,301.82 0.00 11.23 Jun 01, 2042 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 47,301.82 0.00 11.73 Nov 20, 2040 2.65
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 47,301.82 0.00 11.56 Mar 08, 2047 6.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 47,301.82 0.00 2.79 May 22, 2028 6.13
BDMS.R BANGKOK DUSIT MEDICAL SERVICES NON Health Care Equity 47,286.45 0.00 0.00 nan 0.00
KGF KINGFISHER PLC Consumer Discretionary Equity 47,269.34 0.00 0.00 nan 0.00
BANK5_24-5YR6-A3 BANK5_24-5YR6 A3 CMBS Fixed Income 47,227.33 0.00 3.43 May 15, 2057 6.22
CADES CAISSE AMORTISSEMENT DE LA DETTE S 144A Agency Fixed Income 47,227.33 0.00 5.45 Jan 20, 2031 1.38
FNFS2022 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 47,227.33 0.00 5.94 Jul 01, 2048 3.50
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 47,206.14 0.00 11.23 May 22, 2040 3.76
BEAN BELIMO N AG Industrials Equity 47,203.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #116 Treasury Fixed Income 47,167.92 0.00 4.71 Mar 20, 2030 2.20
4188 MITSUBISHI CHEMICAL GROUP CORP Materials Equity 47,138.22 0.00 0.00 nan 0.00
SPX SPIRAX GROUP PLC Industrials Equity 47,138.22 0.00 0.00 nan 0.00
EPI B EPIROC CLASS B Industrials Equity 47,121.83 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 47,078.73 0.00 6.33 Mar 15, 2034 8.38
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 47,078.73 0.00 19.05 Sep 01, 2051 1.70
ESAB ESAB CORP Industrials Equity 47,050.23 0.00 0.00 nan 0.00
IVZ INVESCO LTD Financials Equity 47,019.44 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 47,003.85 0.00 1.33 Aug 15, 2026 2.00
C CITIBANK NA Financial Institutions Fixed Income 47,003.85 0.00 3.84 Aug 06, 2029 4.84
FHMS_K141-A1 FHMS_K141 A1 CMBS Fixed Income 47,003.85 0.00 3.14 May 25, 2031 2.55
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 47,003.85 0.00 3.48 Apr 18, 2030 5.66
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 46,929.36 0.00 1.73 Jan 19, 2028 2.34
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 46,929.36 0.00 7.05 Jan 26, 2036 6.70
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 46,925.84 0.00 20.72 Oct 31, 2050 1.00
8473 SBI HOLDINGS INC Financials Equity 46,892.36 0.00 0.00 nan 0.00
AIA AUCKLAND INTERNATIONAL AIRPORT LTD Industrials Equity 46,892.36 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 46,862.13 0.00 2.81 Mar 20, 2028 3.00
DISH DISH DBS CORP 144A Industrial Fixed Income 46,854.87 0.00 3.19 Dec 01, 2028 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 46,854.87 0.00 3.46 Jan 18, 2029 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 46,854.87 0.00 7.21 Jul 15, 2034 5.15
8069 E INK HOLDINGS INC Information Technology Equity 46,833.84 0.00 0.00 nan 0.00
SHP SHOPRITE HOLDINGS LTD Consumer Staples Equity 46,821.60 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES GROUP INC Industrials Equity 46,811.36 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 46,780.38 0.00 5.09 Aug 15, 2030 1.10
AMZN AMAZON.COM INC Industrial Fixed Income 46,780.38 0.00 5.96 Apr 13, 2032 3.60
BNG BNG BANK NV MTN 144A Agency Fixed Income 46,780.38 0.00 4.26 Feb 01, 2030 4.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 46,780.38 0.00 3.91 Jul 23, 2030 3.19
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 46,780.38 0.00 1.89 Apr 27, 2028 4.38
C CITIGROUP INC Financial Institutions Fixed Income 46,780.38 0.00 1.17 Jun 09, 2027 1.46
INTC INTEL CORPORATION Industrial Fixed Income 46,780.38 0.00 6.30 Feb 10, 2033 5.20
JGB JAPAN (GOVERNMENT OF) 20YR #184 Treasury Fixed Income 46,772.94 0.00 15.93 Mar 20, 2043 1.10
FOX FOX CORP CLASS B Communication Equity 46,761.62 0.00 0.00 nan 0.00
FRSD0060 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 46,705.89 0.00 5.91 Feb 01, 2049 3.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 46,705.89 0.00 4.74 Jun 01, 2030 2.25
TDG TRANSDIGM INC 144A Industrial Fixed Income 46,705.89 0.00 1.72 Aug 15, 2028 6.75
4204 SEKISUI CHEMICAL LTD Industrials Equity 46,679.29 0.00 0.00 nan 0.00
CHRD CHORD ENERGY CORP Energy Equity 46,657.13 0.00 0.00 nan 0.00
UMBF UMB FINANCIAL CORP Financials Equity 46,655.24 0.00 0.00 nan 0.00
028260 SAMSUNG C&T CORP Industrials Equity 46,631.99 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 46,631.40 0.00 2.37 May 09, 2028 4.84
META META PLATFORMS INC Industrial Fixed Income 46,631.40 0.00 2.80 May 15, 2028 4.60
UBS UBS GROUP AG Financial Institutions Fixed Income 46,631.40 0.00 11.94 May 15, 2045 4.88
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 46,594.57 0.00 11.32 Jun 02, 2041 4.65
UKT UK CONV GILT RegS Treasury Fixed Income 46,569.08 0.00 19.56 Jul 22, 2065 2.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 46,556.91 0.00 3.66 Jul 15, 2029 5.13
EDF EDF SA 144A Agency Fixed Income 46,556.91 0.00 9.01 Jan 26, 2039 6.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 46,556.91 0.00 9.02 Aug 08, 2036 3.45
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,556.91 0.00 5.42 Feb 07, 2033 10.00
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 46,556.91 0.00 4.30 Mar 13, 2030 5.25
AM DASSAULT AVIATION SA Industrials Equity 46,531.78 0.00 0.00 nan 0.00
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 46,482.42 0.00 8.61 Oct 01, 2041 5.88
JPM JPMORGAN CHASE BANK NA Financial Institutions Fixed Income 46,482.42 0.00 1.52 Dec 08, 2026 5.11
ORCL ORACLE CORPORATION Industrial Fixed Income 46,482.42 0.00 10.10 Jul 15, 2040 5.38
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,482.42 0.00 3.04 Jun 02, 2029 8.75
KBX KNORR BREMSE AG Industrials Equity 46,449.83 0.00 0.00 nan 0.00
600036 CHINA MERCHANTS BANK LTD A Financials Equity 46,430.15 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 46,407.92 0.00 1.28 Aug 04, 2026 2.45
BMARK_20-B21-A4 BMARK_20-B21 A4 CMBS Fixed Income 46,407.92 0.00 4.47 Dec 17, 2053 1.70
CVS CVS HEALTH CORP Industrial Fixed Income 46,407.92 0.00 2.31 Aug 21, 2027 1.30
FRZS4755 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 46,407.92 0.00 6.29 Feb 01, 2048 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financials Equity 46,393.80 0.00 0.00 nan 0.00
WING WINGSTOP INC Consumer Discretionary Equity 46,335.49 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 46,333.43 0.00 12.09 May 14, 2045 4.70
AMZN AMAZON.COM INC Industrial Fixed Income 46,333.43 0.00 6.22 Dec 01, 2032 4.70
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 46,333.43 0.00 4.45 Mar 18, 2030 4.00
EUROB EUROBANK HOLDINGS SA Financials Equity 46,295.59 0.00 0.00 nan 0.00
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 46,258.94 0.00 7.79 Feb 27, 2035 4.88
DAL SKYMILES IP LTD 144A Industrial Fixed Income 46,258.94 0.00 2.00 Oct 20, 2028 4.75
BBWI BATH AND BODY WORKS INC Consumer Discretionary Equity 46,254.62 0.00 0.00 nan 0.00
9926 AKESO INC Health Care Equity 46,234.42 0.00 0.00 nan 0.00
NVMI NOVA LTD Information Technology Equity 46,203.97 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 46,186.85 0.00 4.46 Sep 15, 2030 7.00
BA BOEING CO Industrial Fixed Income 46,184.45 0.00 1.84 May 01, 2027 5.04
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 46,184.45 0.00 2.62 Feb 12, 2028 5.35
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 46,184.45 0.00 3.99 Jan 23, 2030 6.84
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 46,184.45 0.00 7.65 Sep 05, 2034 4.25
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 46,184.45 0.00 10.85 Jan 15, 2044 6.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 46,174.11 0.00 3.51 Oct 20, 2028 0.00
TATAPOWER TATA POWER LTD Utilities Equity 46,173.26 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 46,123.14 0.00 3.24 Mar 01, 2029 8.50
CVS CVS HEALTH CORP Industrial Fixed Income 46,109.96 0.00 11.67 Jul 20, 2045 5.13
XYZ BLOCK INC 144A Industrial Fixed Income 46,109.96 0.00 3.93 May 15, 2032 6.50
BBCMS_24-5C27-A2 BBCMS_24-5C27 A2 CMBS Fixed Income 46,035.47 0.00 3.46 Jul 15, 2057 5.55
ECOPET ECOPETROL SA Agency Fixed Income 46,035.47 0.00 4.09 Apr 29, 2030 6.88
ENBCN ENBRIDGE INC Industrial Fixed Income 46,035.47 0.00 6.28 Mar 08, 2033 5.70
FRRC2403 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 46,035.47 0.00 4.11 Jan 01, 2037 2.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 46,035.47 0.00 7.08 Oct 23, 2034 6.38
006400 SAMSUNG SDI LTD Information Technology Equity 46,026.46 0.00 0.00 nan 0.00
MGM MGM RESORTS INTERNATIONAL Consumer Discretionary Equity 46,020.40 0.00 0.00 nan 0.00
LUN LUNDIN MINING CORP Materials Equity 45,974.51 0.00 0.00 nan 0.00
SGH SGH LTD Industrials Equity 45,974.51 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 45,960.98 0.00 1.67 Jan 10, 2028 3.89
FNFM9192 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 45,960.98 0.00 4.65 Jun 01, 2050 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 45,960.98 0.00 6.56 Jan 05, 2035 5.68
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 45,960.98 0.00 7.18 Jul 17, 2034 5.25
PERSISTENT PERSISTENT SYSTEMS LTD Information Technology Equity 45,916.36 0.00 0.00 nan 0.00
XOM EXXON MOBIL CORP Industrial Fixed Income 45,886.49 0.00 12.89 Mar 01, 2046 4.11
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 45,886.49 0.00 6.83 Jul 06, 2033 4.20
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,868.32 0.00 8.24 Oct 20, 2034 2.88
CHC CHARTER HALL GROUP STAPLED UNITS Real Estate Equity 45,859.78 0.00 0.00 nan 0.00
RGEN REPLIGEN CORP Health Care Equity 45,855.87 0.00 0.00 nan 0.00
6504 FUJI ELECTRIC LTD Industrials Equity 45,843.39 0.00 0.00 nan 0.00
PB PROSPERITY BANCSHARES INC Financials Equity 45,812.61 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 45,812.00 0.00 4.23 Oct 02, 2029 2.00
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 45,812.00 0.00 4.86 May 28, 2030 1.35
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 45,791.87 0.00 2.49 Oct 15, 2027 0.70
ONB OLD NATIONAL BANCORP Financials Equity 45,782.52 0.00 0.00 nan 0.00
ORCL ORACLE CORPORATION Industrial Fixed Income 45,737.51 0.00 5.87 Nov 09, 2032 6.25
PIFKSA SUCI SECOND INVESTMENT COMPANY MTN RegS Agency Fixed Income 45,737.51 0.00 5.06 Mar 05, 2031 5.17
JGB JAPAN (GOVERNMENT OF) 30YR #77 Treasury Fixed Income 45,728.16 0.00 21.17 Dec 20, 2052 1.60
AVGO BROADCOM INC 144A Industrial Fixed Income 45,663.01 0.00 6.72 Apr 15, 2033 3.42
EART_24-2-D EART_24-2 D ABS Fixed Income 45,663.01 0.00 2.49 Feb 15, 2030 5.92
FORDO_24-D-B FORDO_24-D B ABS Fixed Income 45,663.01 0.00 3.12 Sep 15, 2030 4.88
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 45,663.01 0.00 3.53 Mar 12, 2029 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 45,663.01 0.00 2.57 Jan 26, 2029 4.87
BACR BARCLAYS PLC Financial Institutions Fixed Income 45,588.52 0.00 1.05 May 12, 2026 5.20
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 45,588.52 0.00 2.58 Feb 15, 2028 7.50
HART_24-A-A3 HART_24-A A3 ABS Fixed Income 45,588.52 0.00 1.45 Feb 15, 2029 4.99
MS MORGAN STANLEY Financial Institutions Fixed Income 45,588.52 0.00 9.75 Jul 22, 2038 3.97
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 45,588.01 0.00 25.15 May 25, 2070 3.73
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,575.27 0.00 7.44 Dec 01, 2033 3.25
LNTH LANTHEUS HOLDINGS INC Health Care Equity 45,532.36 0.00 0.00 nan 0.00
9843 NITORI HOLDINGS LTD Consumer Discretionary Equity 45,531.98 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP Industrial Fixed Income 45,514.03 0.00 4.35 Nov 30, 2030 6.75
ABBV ABBVIE INC Industrial Fixed Income 45,439.54 0.00 11.47 Nov 06, 2042 4.40
FGG08737 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 45,439.54 0.00 6.78 Dec 01, 2046 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 45,439.54 0.00 3.70 Jun 14, 2030 4.57
033780 KT&G CORP Consumer Staples Equity 45,433.16 0.00 0.00 nan 0.00
EAT BRINKER INTERNATIONAL INC Consumer Discretionary Equity 45,425.87 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) GREEN RegS Treasury Fixed Income 45,409.63 0.00 7.45 Jun 21, 2034 4.25
DVA DAVITA INC Health Care Equity 45,408.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 45,365.05 0.00 5.27 Oct 08, 2030 0.75
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 45,365.05 0.00 11.67 Jan 21, 2044 5.00
AVGO BROADCOM INC Industrial Fixed Income 45,365.05 0.00 5.44 Nov 15, 2031 5.15
FHMS_24-K528-A2 FHMS_24-K528 A2 CMBS Fixed Income 45,365.05 0.00 3.84 Jul 25, 2029 4.51
HSBC HSBC HOLDINGS PLC (FXD-FLT) Financial Institutions Fixed Income 45,365.05 0.00 1.28 Aug 14, 2027 5.89
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 45,365.05 0.00 4.23 Jan 23, 2031 4.38
STAG STAG INDUSTRIAL REIT INC Real Estate Equity 45,363.08 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 45,290.56 0.00 6.35 Aug 08, 2033 6.92
TAOT_24-D-A3 TAOT_24-D A3 ABS Fixed Income 45,290.56 0.00 1.83 Jun 15, 2029 4.40
259960 KRAFTON INC Communication Equity 45,286.37 0.00 0.00 nan 0.00
RLI RLI CORP Financials Equity 45,274.68 0.00 0.00 nan 0.00
AAK AAK Consumer Staples Equity 45,269.73 0.00 0.00 nan 0.00
HLNE HAMILTON LANE INC CLASS A Financials Equity 45,235.18 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO FXD Financial Institutions Fixed Income 45,216.07 0.00 1.45 Sep 22, 2027 1.47
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 45,216.07 0.00 9.84 Nov 02, 2047 4.60
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 45,180.29 0.00 23.77 May 25, 2066 1.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 45,154.81 0.00 6.58 Jun 01, 2033 5.75
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 45,141.58 0.00 1.39 Sep 14, 2026 4.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 45,141.58 0.00 5.47 Nov 15, 2033 9.02
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 45,141.58 0.00 2.48 Nov 15, 2027 2.50
AMZN AMAZON.COM INC Industrial Fixed Income 45,067.09 0.00 4.84 Jun 03, 2030 1.50
CI CIGNA GROUP Industrial Fixed Income 45,067.09 0.00 9.50 Aug 15, 2038 4.80
FI FISERV INC Industrial Fixed Income 45,067.09 0.00 1.18 Jul 01, 2026 3.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 45,067.09 0.00 4.44 Feb 07, 2030 2.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 45,067.09 0.00 18.29 Jun 01, 2060 2.67
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 45,067.09 0.00 4.71 Jun 03, 2030 2.39
BDO BDO UNIBANK INC Financials Equity 45,053.94 0.00 0.00 nan 0.00
SSD SIMPSON MANUFACTURING INC Industrials Equity 45,018.88 0.00 0.00 nan 0.00
MAT MATTEL INC Consumer Discretionary Equity 45,000.07 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 44,992.59 0.00 14.79 Jan 23, 2059 5.80
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 44,992.59 0.00 1.98 Jun 06, 2027 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 44,992.59 0.00 4.56 Mar 25, 2030 3.00
JGB JAPAN (GOVERNMENT OF) 30YR #29 Treasury Fixed Income 44,938.21 0.00 11.52 Sep 20, 2038 2.40
JGB JAPAN (GOVERNMENT OF) 5YR #174 Treasury Fixed Income 44,938.21 0.00 4.38 Sep 20, 2029 0.70
SRT3 SARTORIUS PREF AG Health Care Equity 44,925.54 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,918.10 0.00 5.27 Apr 15, 2031 3.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 44,918.10 0.00 2.73 Mar 09, 2028 4.38
FRQC5128 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 44,918.10 0.00 7.09 Aug 01, 2051 2.00
OGN ORGANON & CO 144A Industrial Fixed Income 44,918.10 0.00 2.68 Apr 30, 2028 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 44,918.10 0.00 10.74 Aug 14, 2041 4.28
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 44,918.10 0.00 3.45 Jan 19, 2029 4.30
2382 SUNNY OPTICAL TECHNOLOGY LTD Information Technology Equity 44,913.26 0.00 0.00 nan 0.00
STJ ST JAMESS PLACE PLC Financials Equity 44,909.15 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,874.50 0.00 26.40 Jan 15, 2052 0.00
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 44,843.61 0.00 3.28 Dec 15, 2028 4.38
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,843.61 0.00 4.91 Oct 15, 2030 3.00
CNH_24-C-A3 CNH_24-C A3 ABS Fixed Income 44,843.61 0.00 2.23 Jan 15, 2030 4.03
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 44,843.61 0.00 0.20 Jun 17, 2025 0.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 44,843.61 0.00 4.69 Jan 14, 2031 7.75
SANLTD SANDS CHINA LTD Industrial Fixed Income 44,843.61 0.00 2.93 Aug 08, 2028 5.40
998 CHINA CITIC BANK CORP LTD H Financials Equity 44,809.28 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,769.12 0.00 5.36 May 01, 2032 2.56
FNFM4859 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,769.12 0.00 6.78 Nov 01, 2050 2.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 44,769.12 0.00 1.89 Mar 29, 2027 4.15
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 44,769.12 0.00 7.75 Feb 15, 2035 4.61
QRVO QORVO INC Information Technology Equity 44,702.22 0.00 0.00 nan 0.00
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 44,694.63 0.00 3.59 Oct 01, 2035 3.00
VOYA VOYA FINANCIAL INC Financials Equity 44,637.06 0.00 0.00 nan 0.00
BANK_17-BNK8-A3 BANK_17-BNK8 A3 CMBS Fixed Income 44,620.14 0.00 2.08 Nov 15, 2050 3.23
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 44,620.14 0.00 9.86 Jan 07, 2041 5.63
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,620.14 0.00 4.21 Feb 15, 2030 3.38
COLOM COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 44,620.14 0.00 10.27 Feb 26, 2044 5.63
FNCA8789 FNMA 15YR UMBS MBS Pass-Through Fixed Income 44,620.14 0.00 4.11 Feb 01, 2036 2.00
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,620.14 0.00 6.44 Aug 01, 2051 3.00
APA APA GROUP UNITS Utilities Equity 44,581.34 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 44,545.65 0.00 14.32 Feb 26, 2054 5.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 44,545.65 0.00 2.22 Aug 23, 2028 4.48
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 44,545.65 0.00 4.33 Mar 14, 2030 4.88
UFPI UFP INDUSTRIES INC Industrials Equity 44,537.37 0.00 0.00 nan 0.00
4523 EISAI LTD Health Care Equity 44,515.78 0.00 0.00 nan 0.00
ADIB ABU DHABI ISLAMIC BANK Financials Equity 44,515.69 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,471.16 0.00 8.62 Apr 24, 2038 4.24
KR KROGER CO Industrial Fixed Income 44,471.16 0.00 13.92 Sep 15, 2054 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 44,471.16 0.00 15.82 Oct 01, 2062 4.46
TMUS T-MOBILE USA INC Industrial Fixed Income 44,471.16 0.00 3.18 Apr 15, 2029 3.38
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 44,466.78 0.00 3.96 May 15, 2029 1.10
CAS CALIFORNIA ST Local Authority Fixed Income 44,396.67 0.00 9.12 Apr 01, 2039 7.55
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,396.67 0.00 2.19 Jan 09, 2028 4.28
FRSL0355 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 44,396.67 0.00 4.72 Feb 01, 2055 5.00
THC TENET HEALTHCARE CORP Industrial Fixed Income 44,396.67 0.00 2.72 Jun 15, 2030 6.13
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 44,396.67 0.00 1.32 Aug 10, 2027 1.49
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 44,396.67 0.00 2.72 Mar 14, 2028 5.13
UKT UK CONV GILT RegS Treasury Fixed Income 44,390.34 0.00 13.06 Dec 07, 2046 4.25
SNV SYNOVUS FINANCIAL CORP Financials Equity 44,373.74 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 44,322.18 0.00 4.37 Jan 29, 2031 2.67
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,322.18 0.00 2.04 May 24, 2027 2.38
G2MA6474 GNMA2 30YR MBS Pass-Through Fixed Income 44,322.18 0.00 6.37 Feb 20, 2050 3.00
GS GOLDMAN SACHS BANK USA (FXD-FRN) Financial Institutions Fixed Income 44,322.18 0.00 1.08 May 21, 2027 5.41
MDT MEDTRONIC INC Industrial Fixed Income 44,322.18 0.00 7.94 Mar 15, 2035 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 44,322.18 0.00 4.40 Jan 22, 2030 2.55
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 44,322.18 0.00 7.48 Feb 23, 2038 6.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,322.18 0.00 3.39 Jan 30, 2029 5.88
ACKB ACKERMANS & VAN HAAREN NV Industrials Equity 44,286.32 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 44,275.67 0.00 13.64 Dec 10, 2042 3.00
FNCB1855 FNMA 30YR UMBS MBS Pass-Through Fixed Income 44,247.68 0.00 6.97 Oct 01, 2051 2.00
ONT ONTARIO (PROVINCE OF) MTN Local Authority Fixed Income 44,247.68 0.00 4.06 Sep 17, 2029 3.70
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 44,247.68 0.00 2.68 Aug 15, 2029 4.50
7911 TOPPAN HOLDINGS INC Industrials Equity 44,220.76 0.00 0.00 nan 0.00
TEP TELEPERFORMANCE Industrials Equity 44,187.98 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 44,186.48 0.00 1.85 Apr 15, 2027 5.13
T AT&T INC Industrial Fixed Income 44,173.19 0.00 1.70 Mar 01, 2027 4.25
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 44,173.19 0.00 4.86 Jul 23, 2031 1.90
CCL CARNIVAL CORP 144A Industrial Fixed Income 44,173.19 0.00 2.19 May 01, 2029 6.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 44,173.19 0.00 10.99 May 15, 2049 5.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 44,173.19 0.00 10.52 Jul 15, 2041 5.60
MSBAM_16-C28-AS MSBAM_16-C28 AS CMBS Fixed Income 44,173.19 0.00 0.92 Jan 15, 2049 3.95
ORCL ORACLE CORPORATION Industrial Fixed Income 44,173.19 0.00 13.66 Aug 03, 2055 6.00
WFCM_18-C47-AS WFCM_18-C47 AS CMBS Fixed Income 44,173.19 0.00 3.23 Sep 15, 2061 4.67
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 44,148.25 0.00 4.68 Mar 15, 2030 2.25
NIBE B NIBE INDUSTRIER CLASS B Industrials Equity 44,122.42 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 44,098.70 0.00 2.41 Dec 01, 2027 3.65
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 44,098.70 0.00 2.69 Feb 15, 2030 7.00
CNC CENTENE CORPORATION Financial Institutions Fixed Income 44,098.70 0.00 5.36 Mar 01, 2031 2.50
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 44,098.70 0.00 5.26 Sep 23, 2030 0.75
INDU C INDUSTRIVARDEN SERIES Financials Equity 44,089.64 0.00 0.00 nan 0.00
CART MAPLEBEAR INC Consumer Staples Equity 44,063.39 0.00 0.00 nan 0.00
ICT INTERNATIONAL CONTAINER TERMINAL S Industrials Equity 44,063.07 0.00 0.00 nan 0.00
MNG M&G PLC Financials Equity 44,056.86 0.00 0.00 nan 0.00
FLS FLOWSERVE CORP Industrials Equity 44,035.18 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 44,033.58 0.00 17.44 May 25, 2056 3.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 44,024.21 0.00 2.33 Nov 15, 2027 5.65
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 44,024.21 0.00 3.17 Aug 17, 2029 2.21
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 44,024.21 0.00 7.26 Oct 15, 2034 5.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 44,020.84 0.00 6.29 Aug 15, 2031 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 44,008.10 0.00 13.99 Jan 15, 2044 3.25
KESKOB KESKO CLASS B Consumer Staples Equity 44,007.69 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 43,957.14 0.00 7.35 Nov 21, 2033 3.00
FHMS_K089-A2 FHMS_K089 A2 CMBS Fixed Income 43,949.72 0.00 3.42 Jan 25, 2029 3.56
TMUS T-MOBILE USA INC Industrial Fixed Income 43,949.72 0.00 14.83 Feb 15, 2051 3.30
GAW GAMES WORKSHOP GROUP PLC Consumer Discretionary Equity 43,942.13 0.00 0.00 nan 0.00
RECLTD REC Financials Equity 43,891.81 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 43,875.23 0.00 8.74 Sep 15, 2037 6.45
BMO_24-5C7-B BMO_24-5C7 B CMBS Fixed Income 43,875.23 0.00 3.94 Nov 15, 2057 6.20
FRSB0636 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 43,875.23 0.00 3.72 Feb 01, 2037 3.00
JBLU JETBLUE AIRWAYS CORPORATION 144A Industrial Fixed Income 43,875.23 0.00 4.18 Sep 20, 2031 9.88
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,875.23 0.00 15.07 Apr 22, 2060 4.50
DPWDU DP WORLD PLC MTN 144A Agency Fixed Income 43,800.74 0.00 8.37 Jul 02, 2037 6.85
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 43,800.74 0.00 6.26 Feb 15, 2033 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 43,800.74 0.00 1.50 Nov 01, 2026 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 43,800.74 0.00 4.20 Feb 15, 2030 5.13
1101 TAIWAN CEMENT LTD Materials Equity 43,800.06 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,766.02 0.00 15.93 Oct 01, 2053 4.50
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 43,727.80 0.00 1.96 Apr 01, 2027 1.10
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 43,726.25 0.00 2.63 Feb 06, 2028 3.24
CMCSA COMCAST CORPORATION Industrial Fixed Income 43,726.25 0.00 4.42 Feb 01, 2030 2.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 43,726.25 0.00 1.95 Jun 15, 2027 5.13
JGB JAPAN (GOVERNMENT OF) 20YR #128 Treasury Fixed Income 43,715.05 0.00 5.84 Jun 20, 2031 1.90
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 43,651.76 0.00 2.88 Jan 31, 2029 11.75
XOM EXXON MOBIL CORP Industrial Fixed Income 43,651.76 0.00 14.73 Apr 15, 2051 3.45
AMZN AMAZON.COM INC Industrial Fixed Income 43,577.26 0.00 2.95 May 12, 2028 1.65
FRRA3935 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 43,577.26 0.00 6.77 Nov 01, 2050 2.50
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 43,577.26 0.00 0.95 Apr 15, 2026 4.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 43,577.26 0.00 1.52 Oct 28, 2026 1.63
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,577.26 0.00 13.41 Jul 17, 2054 5.75
SOBI SWEDISH ORPHAN BIOVITRUM Health Care Equity 43,565.15 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 43,511.19 0.00 2.15 Jun 09, 2027 0.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 43,502.77 0.00 6.00 Jan 12, 2032 2.72
DIS WALT DISNEY CO Industrial Fixed Income 43,502.77 0.00 14.66 Jan 13, 2051 3.60
META META PLATFORMS INC Industrial Fixed Income 43,502.77 0.00 15.30 May 15, 2063 5.75
FNFS0428 FNMA 15YR MBS Pass-Through Fixed Income 43,502.77 0.00 4.11 Jan 01, 2037 2.00
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 43,502.77 0.00 4.42 Feb 01, 2033 6.00
TMUS T-MOBILE USA INC Industrial Fixed Income 43,502.77 0.00 2.73 Feb 15, 2028 2.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 43,502.77 0.00 4.48 Apr 16, 2030 3.25
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 43,485.71 0.00 11.37 Jul 30, 2037 0.85
ALV AUTOLIV INC Consumer Discretionary Equity 43,446.46 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,428.28 0.00 2.61 Feb 20, 2028 3.90
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 43,422.01 0.00 15.99 Mar 31, 2053 4.46
2688 ENN ENERGY HOLDINGS LTD Utilities Equity 43,378.03 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 43,353.79 0.00 11.34 Jun 01, 2041 3.50
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,353.79 0.00 4.45 Mar 18, 2030 4.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 43,353.79 0.00 13.17 Oct 06, 2048 4.44
META META PLATFORMS INC Industrial Fixed Income 43,353.79 0.00 6.46 May 15, 2033 4.95
FNBM5309 FNMA 20YR MBS Pass-Through Fixed Income 43,353.79 0.00 2.93 Dec 01, 2035 3.00
FNFS7172 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 43,353.79 0.00 2.07 Feb 01, 2054 6.50
5411 JFE HOLDINGS INC Materials Equity 43,335.69 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) Treasury Fixed Income 43,320.08 0.00 6.01 May 12, 2031 0.13
C CITIGROUP INC Financial Institutions Fixed Income 43,279.30 0.00 3.58 Mar 20, 2030 3.98
C CITIBANK NA (FXD) Financial Institutions Fixed Income 43,279.30 0.00 1.50 Dec 04, 2026 5.49
FNCA7368 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,279.30 0.00 6.77 Oct 01, 2050 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 43,279.30 0.00 1.87 Mar 16, 2027 3.40
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 43,279.30 0.00 3.17 Oct 12, 2028 4.30
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 43,279.30 0.00 7.43 Mar 24, 2035 5.75
TFX TELEFLEX INC Health Care Equity 43,265.13 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #84 Treasury Fixed Income 43,243.63 0.00 21.07 Sep 20, 2054 2.10
TREX TREX INC Industrials Equity 43,207.59 0.00 0.00 nan 0.00
BMARK_24-V6-AS BMARK_24-V6 AS CMBS Fixed Income 43,204.81 0.00 3.45 Mar 15, 2057 6.38
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 43,204.81 0.00 3.25 Sep 15, 2029 2.16
FRRC2402 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 43,204.81 0.00 4.11 Jan 01, 2037 2.00
FNCA7972 FNMA 30YR UMBS MBS Pass-Through Fixed Income 43,204.81 0.00 6.57 Sep 01, 2050 3.00
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 43,204.81 0.00 1.06 Sep 30, 2027 5.50
BGB BELGIUM KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 43,179.92 0.00 6.18 Mar 28, 2032 4.00
RAGB AUSTRIA (REPUBLIC OF) MTN Treasury Fixed Income 43,179.92 0.00 2.01 Apr 20, 2027 0.50
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 43,167.18 0.00 3.79 Mar 15, 2029 2.31
4013 DR SULAIMAN AL HABIB MEDICAL GRP Health Care Equity 43,163.95 0.00 0.00 nan 0.00
2313 SHENZHOU INTERNATIONAL GROUP LTD Consumer Discretionary Equity 43,163.95 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 43,130.32 0.00 12.00 Dec 05, 2044 4.95
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 43,130.32 0.00 2.45 Nov 02, 2027 2.50
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 43,130.32 0.00 1.47 Oct 22, 2026 4.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 43,130.32 0.00 7.37 Oct 23, 2035 6.38
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 43,130.32 0.00 3.65 Jan 31, 2032 7.38
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 43,130.32 0.00 2.76 Mar 22, 2028 4.38
ORCL ORACLE CORPORATION Industrial Fixed Income 43,130.32 0.00 7.73 Aug 03, 2035 5.50
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 43,130.32 0.00 4.28 Apr 04, 2031 4.48
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 43,130.32 0.00 3.77 May 21, 2029 3.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 43,116.22 0.00 6.56 Jun 01, 2032 2.00
JGB JAPAN (GOVERNMENT OF) 20YR #176 Treasury Fixed Income 43,103.48 0.00 15.10 Mar 20, 2041 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #172 Treasury Fixed Income 43,090.74 0.00 14.33 Mar 20, 2040 0.40
ALQ ALS LTD Industrials Equity 43,057.06 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 43,055.83 0.00 10.17 Jun 15, 2039 4.13
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 43,055.83 0.00 16.26 Feb 02, 2061 3.45
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 43,055.83 0.00 14.51 Jul 17, 2064 5.88
6506 YASKAWA ELECTRIC CORP Industrials Equity 43,007.88 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 43,001.55 0.00 5.33 Dec 01, 2030 1.65
XOM EXXON MOBIL CORP Industrial Fixed Income 42,981.34 0.00 4.44 Mar 19, 2030 3.48
MS MORGAN STANLEY BANK NA FXD-FRN Financial Institutions Fixed Income 42,981.34 0.00 2.12 Jul 14, 2028 4.97
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 42,981.34 0.00 1.70 Feb 15, 2027 11.25
UAL UNITED AIRLINES INC 144A Industrial Fixed Income 42,981.34 0.00 3.18 Apr 15, 2029 4.63
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 42,981.34 0.00 10.55 Jan 27, 2045 6.85
688 CHINA OVERSEAS LAND INVESTMENT LTD Real Estate Equity 42,925.41 0.00 0.00 nan 0.00
FLR FLUOR CORP Industrials Equity 42,914.17 0.00 0.00 nan 0.00
SUZB3 SUZANO SA Materials Equity 42,913.18 0.00 0.00 nan 0.00
FHMS_K750-A2 FHMS_K750 A2 CMBS Fixed Income 42,906.85 0.00 3.76 Sep 25, 2029 3.00
HD HOME DEPOT INC Industrial Fixed Income 42,906.85 0.00 3.82 Jun 15, 2029 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,906.85 0.00 5.14 Nov 19, 2031 1.76
NFLX NETFLIX INC Industrial Fixed Income 42,906.85 0.00 2.75 Apr 15, 2028 4.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 42,906.85 0.00 12.34 Apr 27, 2051 5.00
R RYDER SYSTEM INC Industrials Equity 42,906.65 0.00 0.00 nan 0.00
SUZLON SUZLON ENERGY LTD Industrials Equity 42,900.94 0.00 0.00 nan 0.00
EQTL3 EQUATORIAL SA Utilities Equity 42,900.94 0.00 0.00 nan 0.00
2020 SABIC AGRI-NUTRIENTS Materials Equity 42,888.71 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 42,874.13 0.00 6.00 Sep 10, 2031 1.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,832.35 0.00 6.04 May 09, 2034 6.22
C CITIGROUP INC Financial Institutions Fixed Income 42,832.35 0.00 7.44 Mar 27, 2036 5.33
CMCSA COMCAST CORPORATION Industrial Fixed Income 42,832.35 0.00 17.19 Nov 01, 2063 2.99
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 42,832.35 0.00 11.09 Nov 02, 2043 5.38
9042 HANKYU HANSHIN HOLDINGS INC Industrials Equity 42,811.20 0.00 0.00 nan 0.00
STB STOREBRAND Financials Equity 42,778.42 0.00 0.00 nan 0.00
SQN SWISSQUOTE GROUP HOLDING SA Financials Equity 42,778.42 0.00 0.00 nan 0.00
GTLS CHART INDUSTRIES INC Industrials Equity 42,771.23 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,757.86 0.00 3.02 Jun 14, 2029 2.09
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 42,757.86 0.00 6.07 Jun 08, 2034 6.38
DBJPM_17-C6-A-M DBJPM_17-C6 A-M CMBS Fixed Income 42,757.86 0.00 2.12 Jun 10, 2050 3.56
STWD STARWOOD PROPERTY TRUST REIT INC Financials Equity 42,697.87 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 42,683.37 0.00 1.90 Apr 24, 2028 3.71
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 42,683.37 0.00 6.42 Jan 17, 2033 4.50
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,683.37 0.00 4.84 Jan 25, 2031 6.25
MTG MGIC INVESTMENT CORP Financials Equity 42,673.42 0.00 0.00 nan 0.00
TMHC TAYLOR MORRISON HOME CORP Consumer Discretionary Equity 42,654.61 0.00 0.00 nan 0.00
IDA IDACORP INC Utilities Equity 42,643.33 0.00 0.00 nan 0.00
SLM SLM CORP Financials Equity 42,630.16 0.00 0.00 nan 0.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 42,608.88 0.00 6.44 Nov 21, 2033 6.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,608.88 0.00 6.30 Nov 01, 2034 6.63
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 42,608.88 0.00 0.08 May 15, 2027 8.50
BIM BIOMERIEUX SA Health Care Equity 42,581.74 0.00 0.00 nan 0.00
FHZN FLUGHAFEN ZUERICH AG Industrials Equity 42,548.96 0.00 0.00 nan 0.00
VNO VORNADO REALTY TRUST REIT Real Estate Equity 42,547.40 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 42,534.39 0.00 5.84 Sep 21, 2036 2.48
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 42,534.39 0.00 2.99 Jun 01, 2029 2.07
ORCL ORACLE CORPORATION Industrial Fixed Income 42,534.39 0.00 4.03 Sep 27, 2029 4.20
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 42,534.39 0.00 4.35 Dec 03, 2029 2.13
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 42,459.90 0.00 11.93 Nov 17, 2045 4.90
7701 SHIMADZU CORP Information Technology Equity 42,450.62 0.00 0.00 nan 0.00
JXN JACKSON FINANCIAL INC CLASS A Financials Equity 42,434.33 0.00 0.00 nan 0.00
THG HANOVER INSURANCE GROUP INC Financials Equity 42,423.26 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 42,415.45 0.00 17.02 Oct 31, 2054 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #92 Treasury Fixed Income 42,389.97 0.00 1.68 Dec 20, 2026 2.10
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 42,385.41 0.00 10.15 Nov 14, 2053 8.75
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 42,385.41 0.00 5.47 Jan 21, 2031 1.25
MRK MERCK & CO INC Industrial Fixed Income 42,385.41 0.00 3.57 Mar 07, 2029 3.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 42,385.41 0.00 7.24 Jan 18, 2036 5.59
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 42,351.75 0.00 13.92 Jan 15, 2040 0.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 42,313.52 0.00 5.63 Oct 08, 2031 3.80
ALK ALASKA AIR GROUP INC Industrials Equity 42,312.29 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,310.92 0.00 2.79 May 16, 2029 4.97
IM IMOLA MERGER CORP 144A Industrial Fixed Income 42,310.92 0.00 3.11 May 15, 2029 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 42,310.92 0.00 10.12 May 15, 2039 4.15
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 42,310.92 0.00 4.00 Sep 30, 2029 4.85
SO SOUTHERN COMPANY (THE) Utility Fixed Income 42,310.92 0.00 1.17 Jul 01, 2026 3.25
TNOTE TREASURY NOTE Treasury Fixed Income 42,310.92 0.00 1.95 Mar 31, 2027 0.63
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,300.78 0.00 17.57 Jun 22, 2054 3.30
BRITANNIA BRITANNIA INDUSTRIES LTD Consumer Staples Equity 42,295.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,288.04 0.00 10.74 Jun 17, 2038 3.30
7912 DAI NIPPON PRINTING LTD Industrials Equity 42,270.33 0.00 0.00 nan 0.00
FRRA7598 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 42,236.43 0.00 7.09 Apr 01, 2052 2.00
FNMA5023 FNMA 15YR UMBS MBS Pass-Through Fixed Income 42,236.43 0.00 3.44 May 01, 2038 4.00
HCA HCA INC Industrial Fixed Income 42,236.43 0.00 3.71 Jun 15, 2029 4.13
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 42,236.43 0.00 10.72 May 30, 2044 6.45
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 42,236.43 0.00 2.61 Feb 15, 2028 4.88
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 42,236.43 0.00 8.96 May 30, 2040 6.75
POLICYBZR PB FINTECH LTD Financials Equity 42,234.25 0.00 0.00 nan 0.00
BAJAJ.AUTO BAJAJ AUTO Consumer Discretionary Equity 42,228.13 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 42,211.59 0.00 2.72 Jan 07, 2028 0.63
NAUKRI INFO EDGE INDIA LTD Communication Equity 42,203.67 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 42,161.93 0.00 1.03 May 01, 2026 3.40
FNFS2950 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,161.93 0.00 3.97 Apr 01, 2037 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 42,161.93 0.00 2.36 Sep 22, 2028 2.01
KFW KFW Agency Fixed Income 42,161.93 0.00 4.21 Sep 14, 2029 1.75
MP MANITOBA PROVINCE OF MTN Local Authority Fixed Income 42,161.93 0.00 7.24 May 31, 2034 4.90
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 42,161.93 0.00 5.20 Feb 18, 2036 3.27
5201 AGC INC Industrials Equity 42,139.20 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 42,096.92 0.00 3.29 Oct 05, 2028 3.25
AMZN AMAZON.COM INC Industrial Fixed Income 42,087.44 0.00 14.59 Apr 13, 2052 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 42,087.44 0.00 2.66 Feb 25, 2029 5.09
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 42,087.44 0.00 0.95 Apr 07, 2026 6.00
FNFS1328 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 42,087.44 0.00 3.83 Sep 01, 2036 2.00
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 42,087.44 0.00 3.78 Aug 01, 2029 6.00
NXT NEXTRACKER INC CLASS A Industrials Equity 42,062.13 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 42,058.70 0.00 20.78 Jun 22, 2053 1.40
BFB BROWN FORMAN CORP CLASS B Consumer Staples Equity 42,056.46 0.00 0.00 nan 0.00
CROX CROCS INC Consumer Discretionary Equity 42,032.04 0.00 0.00 nan 0.00
FRSD4506 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 42,012.95 0.00 2.36 Dec 01, 2053 6.50
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 42,012.95 0.00 12.15 Nov 28, 2053 7.80
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 42,012.95 0.00 10.57 Jul 28, 2045 7.88
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 42,012.95 0.00 4.95 Aug 21, 2030 2.33
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 42,012.95 0.00 2.19 Aug 03, 2027 4.24
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 42,012.95 0.00 6.69 Feb 08, 2035 5.70
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 42,012.95 0.00 5.98 Sep 22, 2032 6.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 42,012.95 0.00 6.64 Jan 30, 2034 6.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 42,012.95 0.00 14.05 Apr 30, 2054 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 42,012.95 0.00 7.34 Jul 02, 2034 4.86
TRNO TERRENO REALTY REIT CORP Real Estate Equity 42,003.20 0.00 0.00 nan 0.00
DIM SARTORIUS STEDIM BIOTECH SA Health Care Equity 41,975.30 0.00 0.00 nan 0.00
BWA BORGWARNER INC Consumer Discretionary Equity 41,958.98 0.00 0.00 nan 0.00
SW SODEXO SA Consumer Discretionary Equity 41,958.91 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 41,944.03 0.00 12.69 May 15, 2041 2.60
JMT JERONIMO MARTINS SA Consumer Staples Equity 41,942.52 0.00 0.00 nan 0.00
BHCCN 1261229 BC LTD 144A Industrial Fixed Income 41,938.46 0.00 4.52 Apr 15, 2032 10.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 41,938.46 0.00 11.27 Mar 26, 2044 5.70
QATAR QATAR (STATE OF) RegS Sovereign Fixed Income 41,938.46 0.00 12.66 Jun 02, 2046 4.63
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,938.46 0.00 5.98 Oct 13, 2032 5.25
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 41,938.46 0.00 13.21 Jul 09, 2054 6.25
2327 YAGEO CORP Information Technology Equity 41,903.96 0.00 0.00 nan 0.00
OSK OSHKOSH CORP Industrials Equity 41,896.62 0.00 0.00 nan 0.00
UBS UBS AG (STAMFORD BRANCH) MTN Financial Institutions Fixed Income 41,863.97 0.00 2.11 Jul 09, 2027 5.00
FRSD8361 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,863.97 0.00 4.35 Sep 01, 2053 5.00
FHMS_K101-A2 FHMS_K101 A2 CMBS Fixed Income 41,863.97 0.00 4.14 Oct 25, 2029 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 41,863.97 0.00 1.23 Jul 15, 2026 2.65
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 41,863.97 0.00 8.93 Jun 15, 2039 6.75
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 41,863.97 0.00 7.27 May 29, 2034 4.75
JGB JAPAN (GOVERNMENT OF) 20YR #164 Treasury Fixed Income 41,854.84 0.00 12.41 Mar 20, 2038 0.50
LNC LINCOLN NATIONAL CORP Financials Equity 41,837.38 0.00 0.00 nan 0.00
7203 AL-ELM INFORMATION SECURITY COMPAN Information Technology Equity 41,806.09 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 41,789.48 0.00 1.89 Apr 13, 2027 3.30
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 41,789.48 0.00 5.96 Mar 08, 2037 3.85
CNC CENTENE CORPORATION Financial Institutions Fixed Income 41,789.48 0.00 3.09 Jul 15, 2028 2.45
MPLX MPLX LP Industrial Fixed Income 41,789.48 0.00 6.98 Jun 01, 2034 5.50
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 41,789.48 0.00 6.00 Jun 08, 2032 4.46
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,789.48 0.00 6.29 Feb 15, 2033 5.35
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 41,789.48 0.00 4.99 Aug 05, 2030 1.63
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 41,789.48 0.00 3.02 Jun 02, 2028 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #147 Treasury Fixed Income 41,778.39 0.00 8.08 Dec 20, 2033 1.60
010140 SAMSUNG HEAVY INDUSTRIES LTD Industrials Equity 41,757.16 0.00 0.00 nan 0.00
3626 TIS INC Information Technology Equity 41,745.84 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 41,727.43 0.00 2.53 Oct 22, 2027 0.00
FNCB3461 FNMA 15YR UMBS MBS Pass-Through Fixed Income 41,714.99 0.00 3.78 Apr 01, 2037 3.50
FNFS3404 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,714.99 0.00 4.79 Dec 01, 2052 5.50
SAGLEN SAKS GLOBAL ENTERPRISES LLC 144A Industrial Fixed Income 41,714.99 0.00 3.48 Dec 15, 2029 11.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 41,714.99 0.00 8.24 Jan 31, 2047 8.50
IDR IDR CASH Cash and/or Derivatives Cash 41,683.63 0.00 0.00 nan 0.00
ONTO ONTO INNOVATION INC Information Technology Equity 41,646.46 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,640.50 0.00 7.24 Jul 27, 2033 2.55
FRSD4281 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,640.50 0.00 2.26 Dec 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 41,640.50 0.00 11.68 May 22, 2045 5.15
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 41,640.50 0.00 4.14 Oct 17, 2029 2.88
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 41,640.50 0.00 12.18 Feb 22, 2048 4.26
LOW LOWES COMPANIES INC Industrial Fixed Income 41,640.50 0.00 0.99 Apr 15, 2026 2.50
3045 TAIWAN MOBILE LTD Communication Equity 41,592.02 0.00 0.00 nan 0.00
WTB WHITBREAD PLC Consumer Discretionary Equity 41,581.94 0.00 0.00 nan 0.00
AM ANTERO MIDSTREAM CORP Energy Equity 41,574.99 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Financial Institutions Fixed Income 41,566.01 0.00 1.37 Sep 15, 2027 5.93
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 41,566.01 0.00 3.49 Jul 01, 2035 2.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 41,523.57 0.00 9.31 Apr 15, 2037 4.10
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 41,491.52 0.00 1.00 Apr 19, 2026 3.50
COLOM REPUBLIC OF COLOMBIA Sovereign Fixed Income 41,491.52 0.00 1.89 Apr 25, 2027 3.88
ET ENERGY TRANSFER LP Industrial Fixed Income 41,491.52 0.00 11.83 Apr 15, 2049 6.25
FRRA7543 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 41,491.52 0.00 5.88 Jun 01, 2052 4.00
F FORD MOTOR COMPANY Industrial Fixed Income 41,491.52 0.00 5.96 Feb 12, 2032 3.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 41,491.52 0.00 6.28 Jun 20, 2034 6.55
KFW KFW Agency Fixed Income 41,491.52 0.00 4.79 Oct 29, 2030 4.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,491.52 0.00 13.73 Apr 15, 2053 5.05
MTSI MACOM TECHNOLOGY SOLUTIONS INC Information Technology Equity 41,490.35 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #462 Treasury Fixed Income 41,485.34 0.00 1.24 Jul 01, 2026 0.40
CTC.A CANADIAN TIRE LTD CLASS A Consumer Discretionary Equity 41,483.60 0.00 0.00 nan 0.00
ESNT ESSENT GROUP LTD Financials Equity 41,439.56 0.00 0.00 nan 0.00
SPXC SPX TECHNOLOGIES INC Industrials Equity 41,426.66 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 41,417.02 0.00 8.38 Feb 23, 2036 4.50
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 41,417.02 0.00 5.50 Jan 22, 2032 6.13
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 41,417.02 0.00 1.27 Jul 20, 2026 0.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,417.02 0.00 12.58 Mar 01, 2050 4.80
TIBX CLOUD SOFTWARE GROUP INC 144A Industrial Fixed Income 41,417.02 0.00 3.95 Jun 30, 2032 8.25
ECOPET ECOPETROL SA Agency Fixed Income 41,417.02 0.00 6.95 Jan 19, 2036 8.38
XOM EXXON MOBIL CORP Industrial Fixed Income 41,417.02 0.00 4.97 Oct 15, 2030 2.61
FRSD1983 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 41,417.02 0.00 4.79 Dec 01, 2052 5.50
MRK MERCK & CO INC Industrial Fixed Income 41,417.02 0.00 6.03 Dec 10, 2031 2.15
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 41,417.02 0.00 8.33 Feb 17, 2037 6.63
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 41,417.02 0.00 2.29 Jul 31, 2030 6.90
DELTA.R DELTA ELECTRONICS (THAILAND) NON-V Information Technology Equity 41,390.17 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 41,383.41 0.00 6.34 Apr 25, 2032 1.75
7020 ETIHAD ETISALAT Communication Equity 41,347.36 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 41,342.53 0.00 1.83 Mar 04, 2027 2.55
CVX CHEVRON CORP Industrial Fixed Income 41,342.53 0.00 1.05 May 16, 2026 2.95
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 41,342.53 0.00 7.38 Nov 07, 2036 7.75
FI FISERV INC Industrial Fixed Income 41,342.53 0.00 13.40 Jul 01, 2049 4.40
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 41,332.45 0.00 13.58 Sep 10, 2043 3.88
EMP.A EMPIRE LTD CLASS A Consumer Staples Equity 41,303.30 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 41,294.23 0.00 7.53 Nov 25, 2033 3.38
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 41,268.04 0.00 3.39 Jan 22, 2029 4.85
REPHUN REPUBLIC OF HUNGARY Sovereign Fixed Income 41,268.04 0.00 9.62 Mar 29, 2041 7.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 41,268.04 0.00 2.67 Feb 01, 2028 3.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 41,268.04 0.00 2.79 May 18, 2029 4.89
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 41,217.78 0.00 20.56 Jan 15, 2054 2.00
OLED UNIVERSAL DISPLAY CORP Information Technology Equity 41,213.86 0.00 0.00 nan 0.00
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 41,193.55 0.00 2.90 Jul 15, 2028 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 41,193.55 0.00 6.23 Jun 12, 2034 5.84
WFC WELLS FARGO & CO Financial Institutions Fixed Income 41,193.55 0.00 11.76 Nov 04, 2044 4.65
WFCM_20-C58-A4 WFCM_20-C58 A4 CMBS Fixed Income 41,193.55 0.00 5.13 Jul 15, 2053 2.09
JGB JAPAN (GOVERNMENT OF) 2YR #460 Treasury Fixed Income 41,166.81 0.00 1.07 May 01, 2026 0.30
GPT GPT GROUP STAPLED UNITS Real Estate Equity 41,139.40 0.00 0.00 nan 0.00
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 41,119.06 0.00 2.01 Jul 09, 2029 1.00
ISATLN CONNECT FINCO SARL 144A Industrial Fixed Income 41,119.06 0.00 3.58 Sep 15, 2029 9.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 41,119.06 0.00 2.40 Dec 15, 2029 6.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 41,119.06 0.00 13.48 Feb 15, 2053 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 41,119.06 0.00 6.15 Feb 22, 2033 6.00
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 41,119.06 0.00 3.70 Jun 16, 2029 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 41,119.06 0.00 3.40 Jan 29, 2029 5.00
MMSI MERIT MEDICAL SYSTEMS INC Health Care Equity 41,103.53 0.00 0.00 nan 0.00
AWI ARMSTRONG WORLD INDUSTRIES INC Industrials Equity 41,100.98 0.00 0.00 nan 0.00
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 41,077.63 0.00 16.15 Jun 25, 2049 3.00
MHK MOHAWK INDUSTRIES INC Consumer Discretionary Equity 41,057.41 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 41,044.57 0.00 4.56 Jun 01, 2030 3.50
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 41,044.57 0.00 11.43 May 01, 2047 5.38
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 41,044.57 0.00 2.14 Aug 11, 2028 6.44
XOM EXXON MOBIL CORP Industrial Fixed Income 41,044.57 0.00 10.62 Mar 19, 2040 4.23
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 41,044.57 0.00 1.78 Feb 15, 2027 4.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 41,044.57 0.00 7.43 Jan 15, 2034 3.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 41,044.57 0.00 2.04 Jun 06, 2027 4.40
TMUS T-MOBILE USA INC Industrial Fixed Income 41,044.57 0.00 14.88 Oct 15, 2052 3.40
5929 SANWA HOLDINGS CORP Industrials Equity 41,041.06 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 41,013.92 0.00 1.86 Feb 24, 2027 2.65
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,975.70 0.00 2.73 Feb 04, 2028 3.48
CRDA CRODA INTERNATIONAL PLC Materials Equity 40,975.50 0.00 0.00 nan 0.00
FNOX FORTNOX Information Technology Equity 40,975.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 40,970.08 0.00 7.77 Mar 15, 2035 4.55
CCL CARNIVAL CORP 144A Industrial Fixed Income 40,970.08 0.00 4.88 Feb 15, 2033 6.13
CVNA CARVANA CO 144A Industrial Fixed Income 40,970.08 0.00 0.45 Jun 01, 2030 11.00
INTC INTEL CORPORATION Industrial Fixed Income 40,970.08 0.00 2.60 Feb 10, 2028 4.88
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 40,970.08 0.00 13.51 May 15, 2049 4.25
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 40,962.96 0.00 1.38 Jul 01, 2026 1.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 40,962.96 0.00 15.15 Jul 30, 2042 1.00
AAPL APPLE INC Industrial Fixed Income 40,895.59 0.00 13.18 Feb 09, 2045 3.45
TEN TENNECO INC 144A Industrial Fixed Income 40,895.59 0.00 2.80 Nov 17, 2028 8.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 40,895.59 0.00 15.25 Jul 15, 2064 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 40,895.59 0.00 13.77 Jan 30, 2050 3.70
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,886.51 0.00 1.88 Mar 10, 2027 2.38
7201 NISSAN MOTOR LTD Consumer Discretionary Equity 40,860.77 0.00 0.00 nan 0.00
MTN VAIL RESORTS INC Consumer Discretionary Equity 40,854.61 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 40,821.10 0.00 2.68 Mar 03, 2029 4.90
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 40,821.10 0.00 15.01 Jan 21, 2055 3.75
KFW KFW MTN RegS Government Related Fixed Income 40,784.58 0.00 6.66 Jan 09, 2032 0.13
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,771.84 0.00 8.50 Aug 01, 2035 3.65
CE CELANESE CORP Materials Equity 40,752.33 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 40,746.60 0.00 2.28 Sep 12, 2027 2.90
GILD GILEAD SCIENCES INC Industrial Fixed Income 40,746.60 0.00 12.47 Mar 01, 2046 4.75
HSBC HSBC HOLDINGS PLC FXD-FLT Financial Institutions Fixed Income 40,746.60 0.00 7.32 Mar 03, 2036 5.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 40,746.60 0.00 13.14 Oct 15, 2047 4.03
MTDR MATADOR RESOURCES Energy Equity 40,741.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 40,708.13 0.00 2.18 Jun 30, 2027 1.25
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,682.65 0.00 14.09 Jul 06, 2048 4.92
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 40,672.11 0.00 1.25 Aug 18, 2026 5.53
INTC INTEL CORPORATION Industrial Fixed Income 40,672.11 0.00 4.24 Nov 15, 2029 2.45
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 40,672.11 0.00 3.23 Jan 15, 2029 6.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 40,672.11 0.00 4.65 Mar 31, 2030 2.05
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 40,672.11 0.00 5.38 Feb 12, 2032 7.13
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 40,672.11 0.00 5.14 Jan 09, 2038 5.00
1050 BANQUE SAUDI FRANSI Financials Equity 40,643.96 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 40,597.62 0.00 9.48 Jan 23, 2039 5.45
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 40,597.62 0.00 5.19 Sep 03, 2030 0.88
UBS UBS GROUP AG Financial Institutions Fixed Income 40,597.62 0.00 0.99 Apr 17, 2026 4.55
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 40,567.98 0.00 1.15 Jun 10, 2026 3.13
3661 ALCHIP TECHNOLOGIES LTD Information Technology Equity 40,564.45 0.00 0.00 nan 0.00
VNOM VIPER ENERGY INC CLASS A Energy Equity 40,553.67 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 40,542.50 0.00 5.44 Dec 21, 2030 1.00
ABBV ABBVIE INC Industrial Fixed Income 40,523.13 0.00 1.03 May 14, 2026 3.20
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,523.13 0.00 6.35 Jan 20, 2034 8.25
FRQA2237 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,523.13 0.00 6.19 Jul 01, 2046 3.00
FNFM1130 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,523.13 0.00 5.66 Oct 01, 2044 3.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 40,523.13 0.00 1.40 Sep 15, 2031 3.63
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 40,523.13 0.00 1.03 Apr 26, 2026 2.88
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 40,523.13 0.00 4.27 Feb 14, 2030 4.75
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 40,523.13 0.00 9.15 Feb 15, 2038 3.60
UKT UK CONV GILT RegS Treasury Fixed Income 40,517.01 0.00 19.13 Jul 31, 2053 1.50
788 CHINA TOWER CORP LTD H Communication Equity 40,503.29 0.00 0.00 nan 0.00
1140 BANK ALBILAD Financials Equity 40,484.94 0.00 0.00 nan 0.00
402340 SK SQUARE LTD Industrials Equity 40,484.94 0.00 0.00 nan 0.00
HSX HISCOX LTD Financials Equity 40,483.79 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 40,466.05 0.00 17.20 Sep 01, 2050 2.45
6920 LASERTEC CORP Information Technology Equity 40,451.01 0.00 0.00 nan 0.00
HUF HUF CASH Cash and/or Derivatives Cash 40,448.99 0.00 0.00 nan 0.00
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 40,448.64 0.00 3.67 May 21, 2029 4.75
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 40,448.64 0.00 7.11 Apr 24, 2034 5.05
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 40,448.64 0.00 14.38 May 24, 2061 3.77
TBOND TREASURY BOND Treasury Fixed Income 40,448.64 0.00 3.48 Feb 15, 2029 5.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 40,448.64 0.00 1.69 Jan 31, 2027 7.50
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 40,448.64 0.00 5.90 Sep 22, 2031 2.13
BEIJ B BEIJER REF CLASS B Industrials Equity 40,418.23 0.00 0.00 nan 0.00
LMP LONDONMETRIC PROPERTY REIT PLC Real Estate Equity 40,401.84 0.00 0.00 nan 0.00
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,374.15 0.00 3.07 Sep 22, 2029 6.25
ECOPET ECOPETROL SA Agency Fixed Income 40,374.15 0.00 5.21 Feb 01, 2032 7.75
FNFM4808 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 40,374.15 0.00 7.07 Nov 01, 2050 2.50
HD HOME DEPOT INC Industrial Fixed Income 40,374.15 0.00 6.04 Apr 15, 2032 3.25
MCFE MCAFEE CORP 144A Industrial Fixed Income 40,374.15 0.00 3.92 Feb 15, 2030 7.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 40,374.15 0.00 2.53 Jan 17, 2028 6.38
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,325.90 0.00 10.83 Jun 22, 2037 1.45
EPRT ESSENTIAL PROPERTIES REALTY TRUST Real Estate Equity 40,316.10 0.00 0.00 nan 0.00
C CITIBANK NA Financial Institutions Fixed Income 40,299.66 0.00 3.11 Sep 29, 2028 5.80
RABOBK COOPERATIEVE RABOBANK UA MTN Financial Institutions Fixed Income 40,299.66 0.00 10.54 May 24, 2041 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 40,299.66 0.00 8.62 Sep 15, 2037 6.50
SOLV SOLVENTUM CORP Industrial Fixed Income 40,299.66 0.00 3.46 Mar 01, 2029 5.40
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 40,299.66 0.00 12.32 Dec 07, 2046 4.75
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 40,299.66 0.00 7.65 Nov 19, 2036 7.10
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 40,287.67 0.00 7.66 Jul 05, 2034 3.83
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 40,262.19 0.00 2.83 Mar 08, 2028 2.90
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 40,225.17 0.00 7.98 Jan 20, 2037 7.13
MS MORGAN STANLEY BANK NA (FXD-FRN) Financial Institutions Fixed Income 40,225.17 0.00 1.99 May 26, 2028 5.50
BEN FRANKLIN RESOURCES INC Financials Equity 40,219.51 0.00 0.00 nan 0.00
3088 MATSUKIYOKARA Consumer Staples Equity 40,172.38 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 40,150.68 0.00 2.77 Apr 23, 2029 4.08
FNMA2895 FNMA 30YR MBS Pass-Through Fixed Income 40,150.68 0.00 6.41 Feb 01, 2047 3.00
INTC INTEL CORPORATION Industrial Fixed Income 40,150.68 0.00 13.05 Feb 10, 2053 5.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 40,150.68 0.00 4.77 Jul 03, 2030 2.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 40,150.68 0.00 14.33 Mar 15, 2055 5.40
HR HEALTHCARE REALTY TRUST INC CLASS Real Estate Equity 40,141.75 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #186 Treasury Fixed Income 40,134.78 0.00 15.79 Sep 20, 2043 1.50
HIMS HIMS HERS HEALTH INC CLASS A Health Care Equity 40,126.71 0.00 0.00 nan 0.00
BPSO BANCA POPOLARE DI SONDRIO Financials Equity 40,123.21 0.00 0.00 nan 0.00
SRPT SAREPTA THERAPEUTICS INC Health Care Equity 40,113.54 0.00 0.00 nan 0.00
2887 TAISHIN FINANCIAL HOLDING LTD Financials Equity 40,111.83 0.00 0.00 nan 0.00
009540 HD KOREA SHIPBUILDING & OFFSHORE E Industrials Equity 40,087.37 0.00 0.00 nan 0.00
BBCMS_22-C15-A5 BBCMS_22-C15 A5 CMBS Fixed Income 40,076.19 0.00 5.91 Apr 15, 2055 3.66
FRRA8794 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,076.19 0.00 3.81 Apr 01, 2053 5.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 40,076.19 0.00 1.76 Mar 05, 2027 5.80
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 40,076.19 0.00 11.97 Jun 01, 2045 4.95
TMUS T-MOBILE USA INC Industrial Fixed Income 40,076.19 0.00 11.66 Feb 15, 2041 3.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 40,076.19 0.00 5.37 Jan 20, 2031 1.75
JGB JAPAN (GOVERNMENT OF) 20YR #189 Treasury Fixed Income 40,058.33 0.00 15.73 Jun 20, 2044 1.90
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 40,032.85 0.00 7.76 Nov 15, 2033 2.25
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 40,001.69 0.00 3.64 May 30, 2029 4.50
FRRJ0325 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 40,001.69 0.00 1.71 Nov 01, 2053 6.50
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 40,001.69 0.00 10.57 Apr 22, 2042 3.21
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 40,001.69 0.00 3.94 Aug 13, 2030 3.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 39,981.88 0.00 5.32 Nov 18, 2030 1.10
CHILE BANCO DE CHILE Financials Equity 39,971.15 0.00 0.00 nan 0.00
DBX DROPBOX INC CLASS A Information Technology Equity 39,968.71 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 39,956.40 0.00 1.83 Feb 10, 2027 0.25
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 39,956.40 0.00 4.52 Nov 15, 2029 0.50
6479 MINEBEA MITSUMI INC Industrials Equity 39,942.92 0.00 0.00 nan 0.00
VMI VALMONT INDS INC Industrials Equity 39,938.62 0.00 0.00 nan 0.00
DLF DLF LTD Real Estate Equity 39,928.34 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 39,927.20 0.00 1.89 Apr 26, 2027 6.00
FRRC1887 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,927.20 0.00 3.83 Mar 01, 2036 2.00
RENT3 LOCALIZA RENT A CAR SA Industrials Equity 39,916.10 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 39,879.95 0.00 7.62 Oct 13, 2033 2.00
RXL REXEL SA Industrials Equity 39,877.36 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 39,854.47 0.00 9.02 Apr 07, 2037 4.76
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 39,852.71 0.00 6.05 Jan 12, 2032 2.50
AAPL APPLE INC Industrial Fixed Income 39,852.71 0.00 4.13 Sep 11, 2029 2.20
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority Fixed Income 39,852.71 0.00 3.25 Nov 15, 2028 4.80
FNFM6360 FNMA 30YR UMBS MBS Pass-Through Fixed Income 39,852.71 0.00 6.57 Jan 01, 2051 3.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 39,852.71 0.00 5.88 Mar 29, 2033 4.76
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 39,852.71 0.00 2.14 Nov 15, 2029 11.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,852.71 0.00 6.68 Sep 29, 2032 2.25
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 39,852.71 0.00 5.14 Nov 24, 2030 2.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 39,852.71 0.00 2.60 Feb 17, 2028 6.63
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 39,852.71 0.00 3.66 May 15, 2029 4.75
EU EUROPEAN UNION RegS Government Related Fixed Income 39,803.51 0.00 4.19 Oct 05, 2029 2.88
KEX KIRBY CORP Industrials Equity 39,801.32 0.00 0.00 nan 0.00
OPCH OPTION CARE HEALTH INC Health Care Equity 39,801.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 39,778.22 0.00 7.15 Nov 19, 2035 5.91
AVGO BROADCOM INC Industrial Fixed Income 39,778.22 0.00 6.25 Nov 15, 2032 4.30
C CITIGROUP INC Financial Institutions Fixed Income 39,778.22 0.00 5.73 May 24, 2033 4.91
EQNR EQUINOR ASA Agency Fixed Income 39,778.22 0.00 3.13 Sep 10, 2028 3.63
EQNR EQUINOR ASA Agency Fixed Income 39,778.22 0.00 4.46 Apr 06, 2030 3.13
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 39,778.22 0.00 3.96 Nov 19, 2030 5.29
VTRS VIATRIS INC Industrial Fixed Income 39,778.22 0.00 1.11 Jun 15, 2026 3.95
JGB JAPAN (GOVERNMENT OF) 40YR #13 Treasury Fixed Income 39,765.28 0.00 30.01 Mar 20, 2060 0.50
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 39,765.28 0.00 16.06 Apr 30, 2045 1.50
GETI B GETINGE B Health Care Equity 39,713.45 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 39,703.73 0.00 15.78 Aug 22, 2057 4.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 39,703.73 0.00 1.89 Apr 11, 2027 4.25
C CITIGROUP INC Financial Institutions Fixed Income 39,703.73 0.00 12.14 May 18, 2046 4.75
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,703.73 0.00 7.70 Apr 01, 2051 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,703.73 0.00 1.11 Jun 15, 2026 3.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 39,703.73 0.00 1.89 Apr 20, 2028 4.21
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 39,703.73 0.00 6.16 Jan 26, 2034 5.12
ASII ASTRA INTERNATIONAL Industrials Equity 39,683.68 0.00 0.00 nan 0.00
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 39,629.24 0.00 1.11 Feb 01, 2029 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 39,629.24 0.00 6.52 Jan 11, 2035 6.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,629.24 0.00 15.19 Nov 20, 2050 2.88
FOUR SHIFT4 PAYMENTS INC CLASS A Financials Equity 39,613.23 0.00 0.00 nan 0.00
NED NEDBANK GROUP LTD Financials Equity 39,585.81 0.00 0.00 nan 0.00
GET GETLINK Industrials Equity 39,582.33 0.00 0.00 nan 0.00
FRQN8913 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 39,554.75 0.00 3.98 Dec 01, 2036 2.00
LOW LOWES COMPANIES INC Industrial Fixed Income 39,554.75 0.00 6.01 Apr 01, 2032 3.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 39,554.75 0.00 3.37 Jan 27, 2030 5.08
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 39,554.75 0.00 13.69 Apr 05, 2054 5.49
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 39,554.75 0.00 7.06 Sep 27, 2034 6.75
3293 INTERNATIONAL GAMES SYSTEM LTD Communication Equity 39,530.77 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 5YR #157 Treasury Fixed Income 39,523.20 0.00 2.95 Mar 20, 2028 0.20
ACIW ACI WORLDWIDE INC Information Technology Equity 39,510.82 0.00 0.00 nan 0.00
2207 HOTAI MOTOR LTD Consumer Discretionary Equity 39,506.30 0.00 0.00 nan 0.00
SIGN SIG GROUP N AG Materials Equity 39,500.38 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 39,497.72 0.00 3.67 Mar 10, 2029 3.25
MSA MSA SAFETY INC Industrials Equity 39,490.97 0.00 0.00 nan 0.00
OGN ORGANON & CO 144A Industrial Fixed Income 39,480.26 0.00 4.88 Apr 30, 2031 5.13
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,480.26 0.00 1.53 Mar 15, 2027 5.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 39,480.26 0.00 11.94 Mar 11, 2041 2.88
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 39,480.26 0.00 13.07 Feb 12, 2052 4.40
2301 LITE ON TECHNOLOGY CORP Information Technology Equity 39,445.14 0.00 0.00 nan 0.00
5334 NITERRA LTD Consumer Discretionary Equity 39,434.82 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 39,421.27 0.00 4.18 Oct 25, 2029 2.75
VER VERBUND AG Utilities Equity 39,418.43 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 39,405.77 0.00 3.20 Aug 05, 2028 1.40
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 39,405.77 0.00 1.40 Oct 15, 2026 7.63
FNMA_19-M2-A2 FNMA_19-M2 A2 CMBS Fixed Income 39,405.77 0.00 3.17 Nov 25, 2028 3.62
FNCB1476 FNMA 15YR UMBS MBS Pass-Through Fixed Income 39,405.77 0.00 4.07 Aug 01, 2036 2.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 39,405.77 0.00 6.95 Feb 13, 2034 5.25
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 39,405.77 0.00 12.55 May 01, 2045 3.90
KSA KSA SUKUK LTD RegS Sovereign Fixed Income 39,405.77 0.00 5.56 May 17, 2031 2.25
9107 KAWASAKI KISEN LTD Industrials Equity 39,402.04 0.00 0.00 nan 0.00
GTT GAZTRANSPORT & TECHNIGAZ SA Energy Equity 39,385.65 0.00 0.00 nan 0.00
LPX LOUISIANA PACIFIC CORP Materials Equity 39,370.59 0.00 0.00 nan 0.00
9CI CAPITALAND INVESTMENT LTD Real Estate Equity 39,336.48 0.00 0.00 nan 0.00
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational Fixed Income 39,331.27 0.00 3.47 Jan 24, 2029 4.13
JAMAN JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 39,331.27 0.00 8.40 Mar 15, 2039 8.00
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 39,331.27 0.00 1.17 Jun 17, 2026 1.60
SOBO SOUTH BOW CORP Energy Equity 39,320.09 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #54 Treasury Fixed Income 39,319.34 0.00 19.49 Mar 20, 2047 0.80
COFORGE COFORGE LTD Information Technology Equity 39,316.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #464 Treasury Fixed Income 39,306.60 0.00 1.41 Sep 01, 2026 0.40
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 39,281.12 0.00 4.90 Feb 26, 2030 0.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 39,256.78 0.00 11.31 Mar 07, 2042 4.34
G2MA8150 GNMA2 30YR MBS Pass-Through Fixed Income 39,256.78 0.00 5.37 Jul 20, 2052 4.00
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 39,256.78 0.00 3.57 May 14, 2030 5.49
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 39,256.78 0.00 5.29 Feb 01, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 39,256.78 0.00 11.78 Apr 16, 2050 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 39,256.78 0.00 1.06 May 10, 2026 2.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 39,256.78 0.00 3.42 Feb 22, 2029 5.50
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 39,242.89 0.00 6.40 Oct 17, 2031 0.30
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 39,182.29 0.00 6.39 Feb 13, 2033 4.81
C CITIGROUP INC Financial Institutions Fixed Income 39,182.29 0.00 5.68 Jun 15, 2032 6.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 39,182.29 0.00 1.70 Jan 15, 2027 2.35
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 39,182.29 0.00 3.07 Jul 20, 2028 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 39,182.29 0.00 1.42 Sep 17, 2026 1.40
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 39,182.29 0.00 13.45 Feb 14, 2053 5.13
DNP DINO POLSKA SA Consumer Staples Equity 39,176.01 0.00 0.00 nan 0.00
NOV NOV INC Energy Equity 39,167.46 0.00 0.00 nan 0.00
BBD.B BOMBARDIER INC CLASS B Industrials Equity 39,156.19 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 39,128.22 0.00 12.18 Jun 23, 2041 4.50
BACR BARCLAYS PLC Financial Institutions Fixed Income 39,107.80 0.00 2.16 Aug 09, 2028 5.50
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 39,107.80 0.00 2.25 Jul 01, 2053 6.50
G2MA6820 GNMA2 30YR MBS Pass-Through Fixed Income 39,107.80 0.00 6.43 Aug 20, 2050 3.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 39,107.80 0.00 11.91 Nov 15, 2045 5.00
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 39,107.80 0.00 1.27 Jul 23, 2026 2.00
OMC OMNICOM GROUP INC Industrial Fixed Income 39,107.80 0.00 0.94 Apr 15, 2026 3.60
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 39,107.80 0.00 4.49 Mar 22, 2030 3.15
291 CHINA RESOURCES BEER HOLDINGS LTD Consumer Staples Equity 39,096.50 0.00 0.00 nan 0.00
HWDN HOWDEN JOINERY GROUP PLC Industrials Equity 39,090.63 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 39,090.00 0.00 8.28 Nov 20, 2034 2.25
DSY DISCOVERY LTD Financials Equity 39,041.45 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 39,033.31 0.00 15.48 Feb 22, 2064 5.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 39,033.31 0.00 2.80 Jun 08, 2029 6.31
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 39,033.31 0.00 2.25 Nov 04, 2027 7.35
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 39,033.31 0.00 4.35 Mar 15, 2030 4.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 39,033.31 0.00 10.64 Jan 20, 2040 3.95
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 39,033.31 0.00 0.75 Jun 30, 2026 5.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,988.07 0.00 17.16 Mar 10, 2047 2.13
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 38,958.82 0.00 1.13 Jun 02, 2026 2.25
DISH DISH DBS CORP Industrial Fixed Income 38,958.82 0.00 1.16 Jul 01, 2026 7.75
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 38,958.82 0.00 7.36 Mar 13, 2034 4.25
GS GOLDMAN SACHS GROUP INC/THE MTN Financial Institutions Fixed Income 38,958.82 0.00 11.75 Jul 08, 2044 4.80
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 38,958.82 0.00 10.52 Jun 20, 2054 7.78
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 38,958.82 0.00 1.93 May 10, 2027 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 38,958.82 0.00 7.13 Feb 14, 2035 6.40
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 38,958.82 0.00 3.94 Oct 18, 2030 4.65
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,958.82 0.00 3.36 Mar 01, 2029 7.60
VCX VICINITY CENTRES Real Estate Equity 38,926.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 2YR #463 Treasury Fixed Income 38,924.36 0.00 1.33 Aug 01, 2026 0.40
CELH CELSIUS HOLDINGS INC Consumer Staples Equity 38,904.14 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 38,884.33 0.00 2.83 Mar 25, 2028 2.26
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,884.33 0.00 10.65 Feb 07, 2042 5.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 38,884.33 0.00 1.70 Jan 25, 2027 5.95
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 38,884.33 0.00 2.73 Mar 14, 2028 4.60
ACLN ACCELLERON N AG Industrials Equity 38,861.16 0.00 0.00 nan 0.00
6823 HKT TRUST AND HKT UNITS LTD Communication Equity 38,828.38 0.00 0.00 nan 0.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 38,809.84 0.00 7.05 Aug 15, 2034 5.75
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 38,809.84 0.00 1.98 May 21, 2027 4.75
LEG LEG IMMOBILIEN N Real Estate Equity 38,779.21 0.00 0.00 nan 0.00
BTPS BUONI POLIENNALI DEL TESORO Treasury Fixed Income 38,758.73 0.00 20.74 Mar 01, 2067 2.80
BNG BNG BANK NV 144A Agency Fixed Income 38,735.35 0.00 1.81 Mar 01, 2027 4.50
FNFM5169 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,735.35 0.00 6.57 Nov 01, 2050 3.00
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 38,735.35 0.00 1.66 Jan 23, 2027 6.49
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 38,735.35 0.00 6.06 Dec 13, 2031 2.08
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 38,735.35 0.00 0.96 Apr 05, 2026 4.80
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 38,735.35 0.00 7.68 Apr 02, 2035 5.25
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 38,735.35 0.00 2.67 May 09, 2028 8.25
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 38,720.50 0.00 0.98 Apr 22, 2026 4.85
8953 JAPAN METROPOLITAN FUND INVESTMENT Real Estate Equity 38,697.26 0.00 0.00 nan 0.00
CSAIL_18-CX11-A5 CSAIL_18-CX11 A5 CMBS Fixed Income 38,660.86 0.00 2.62 Apr 15, 2051 4.03
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 38,660.86 0.00 1.74 Nov 15, 2028 9.75
FNDB8471 FNMA 30YR UMBS MBS Pass-Through Fixed Income 38,660.86 0.00 2.53 Aug 01, 2054 6.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 38,660.86 0.00 2.40 Nov 07, 2028 3.57
MIZUHO MIZUHO FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 38,660.86 0.00 0.98 Apr 12, 2026 3.48
TMUS T-MOBILE USA INC Industrial Fixed Income 38,660.86 0.00 3.42 Feb 15, 2029 2.63
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 38,660.86 0.00 11.86 Jan 15, 2045 5.13
JGB JAPAN (GOVERNMENT OF) 30YR #49 Treasury Fixed Income 38,605.83 0.00 17.40 Dec 20, 2045 1.40
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 38,586.36 0.00 3.10 Sep 25, 2028 5.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,586.36 0.00 12.02 Aug 17, 2045 5.25
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,586.36 0.00 5.73 Oct 20, 2032 2.51
IMP IMPALA PLATINUM LTD Materials Equity 38,582.71 0.00 0.00 nan 0.00
AGCO AGCO CORP Industrials Equity 38,533.60 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 38,511.87 0.00 14.87 Mar 15, 2052 3.85
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 38,511.87 0.00 6.67 Jan 10, 2035 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 38,511.87 0.00 13.22 Apr 22, 2051 3.11
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,511.87 0.00 5.86 Jul 20, 2033 5.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,511.87 0.00 5.63 Jan 15, 2032 4.95
CHX CHAMPIONX CORP Energy Equity 38,492.22 0.00 0.00 nan 0.00
G2MA6038 GNMA2 30YR MBS Pass-Through Fixed Income 38,437.38 0.00 6.37 Jul 20, 2049 3.00
MDT MEDTRONIC INC Industrial Fixed Income 38,437.38 0.00 12.37 Mar 15, 2045 4.63
MS MORGAN STANLEY Financial Institutions Fixed Income 38,437.38 0.00 10.68 Apr 22, 2042 3.22
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 38,437.38 0.00 3.63 Apr 23, 2029 3.45
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 38,437.38 0.00 1.81 Mar 01, 2029 9.38
MGR MIRVAC GROUP STAPLED UNITS Real Estate Equity 38,418.63 0.00 0.00 nan 0.00
TNE TECHNOLOGY ONE LTD Information Technology Equity 38,369.46 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 38,362.89 0.00 3.46 Mar 12, 2030 5.69
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 38,362.89 0.00 1.73 Jan 21, 2028 2.48
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 38,362.89 0.00 5.98 Nov 17, 2032 5.75
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 38,362.89 0.00 6.39 Feb 01, 2033 5.00
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 38,362.89 0.00 3.92 Apr 01, 2035 5.10
WTS WATTS WATER TECHNOLOGIES INC CLASS Industrials Equity 38,356.80 0.00 0.00 nan 0.00
YAR YARA INTERNATIONAL Materials Equity 38,320.29 0.00 0.00 nan 0.00
SPL SANTANDER BANK POLSKA SA Financials Equity 38,319.70 0.00 0.00 nan 0.00
JBSS3 JBS SA Consumer Staples Equity 38,313.59 0.00 0.00 nan 0.00
TKA THYSSENKRUPP AG Materials Equity 38,303.90 0.00 0.00 nan 0.00
PRIO3 PETRO RIO SA Energy Equity 38,301.36 0.00 0.00 nan 0.00
FCN FTI CONSULTING INC Industrials Equity 38,296.61 0.00 0.00 nan 0.00
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 38,288.40 0.00 12.76 May 15, 2050 5.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 38,288.40 0.00 2.87 May 15, 2028 3.88
INTC INTEL CORPORATION Industrial Fixed Income 38,288.40 0.00 13.10 Mar 25, 2050 4.75
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 38,288.40 0.00 6.71 Mar 15, 2034 6.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,288.40 0.00 13.77 May 15, 2052 4.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 38,236.34 0.00 7.77 Jan 16, 2034 2.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 38,223.60 0.00 2.87 Feb 25, 2028 0.00
6645 OMRON CORP Information Technology Equity 38,221.95 0.00 0.00 nan 0.00
CSCO CISCO SYSTEMS INC Industrial Fixed Income 38,213.91 0.00 7.04 Feb 26, 2034 5.05
DIS WALT DISNEY CO Industrial Fixed Income 38,213.91 0.00 5.24 Jan 13, 2031 2.65
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 38,213.91 0.00 7.31 Jun 05, 2034 4.75
FNAX3702 FNMA 30YR MBS Pass-Through Fixed Income 38,213.91 0.00 4.84 Jun 01, 2042 4.00
TAP MOLSON COORS BREWING CO Industrial Fixed Income 38,213.91 0.00 1.21 Jul 15, 2026 3.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 38,213.91 0.00 15.15 Apr 15, 2063 5.20
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 38,210.86 0.00 12.12 May 21, 2041 2.75
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 38,159.89 0.00 1.29 Aug 01, 2026 4.00
JGB JAPAN (GOVERNMENT OF) 40YR #14 Treasury Fixed Income 38,159.89 0.00 29.30 Mar 20, 2061 0.70
7259 AISIN CORP Consumer Discretionary Equity 38,156.39 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 38,139.42 0.00 11.91 Jan 20, 2048 4.44
FNFS2832 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 38,139.42 0.00 5.58 Jun 01, 2049 4.00
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 38,139.42 0.00 6.43 Nov 28, 2033 7.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 38,139.42 0.00 6.33 Apr 01, 2033 5.75
PSX PHILLIPS 66 Industrial Fixed Income 38,139.42 0.00 11.58 Nov 15, 2044 4.88
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 38,139.42 0.00 1.98 Jun 01, 2027 3.45
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 38,139.42 0.00 6.43 May 19, 2033 4.88
JBTM JBT MAREL CORP Industrials Equity 38,125.59 0.00 0.00 nan 0.00
H78 HONGKONG LAND HOLDINGS LTD Real Estate Equity 38,123.61 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #162 Treasury Fixed Income 38,121.67 0.00 11.89 Sep 20, 2037 0.60
DIXON DIXON TECHNOLOGIES (INDIA) LTD Consumer Discretionary Equity 38,105.63 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 38,083.44 0.00 6.09 Dec 10, 2031 2.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 38,064.93 0.00 5.69 Nov 22, 2032 2.87
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 38,064.93 0.00 2.28 Sep 15, 2027 4.00
JBSSBZ JBS USA LUX SA Industrial Fixed Income 38,064.93 0.00 1.94 Jan 15, 2030 5.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 38,064.93 0.00 8.08 Apr 01, 2036 6.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 38,064.93 0.00 3.93 Jul 18, 2029 3.19
AMZN AMAZON.COM INC Industrial Fixed Income 38,064.93 0.00 11.86 May 12, 2041 2.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 38,064.93 0.00 3.53 Apr 25, 2030 5.53
AAPL APPLE INC Industrial Fixed Income 38,064.93 0.00 13.30 Aug 04, 2046 3.85
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 38,064.93 0.00 5.27 Oct 21, 2030 1.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 38,057.96 0.00 6.53 Sep 15, 2032 3.55
SAIC SCIENCE APPLICATIONS INTERNATIONAL Industrials Equity 38,031.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 38,019.74 0.00 15.75 Jun 17, 2046 2.88
QAN QANTAS AIRWAYS LTD Industrials Equity 37,992.48 0.00 0.00 nan 0.00
BBCMS_21-C10-ASB BBCMS_21-C10 ASB CMBS Fixed Income 37,990.44 0.00 3.36 Jul 15, 2054 2.27
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 37,990.44 0.00 12.75 Apr 01, 2056 4.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 37,990.44 0.00 3.22 Nov 13, 2028 3.88
SO SOUTHERN COMPANY (THE) Utility Fixed Income 37,990.44 0.00 12.54 Jul 01, 2046 4.40
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 37,990.44 0.00 6.39 Feb 14, 2034 8.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 37,990.44 0.00 1.80 Jan 15, 2028 4.88
BOL BOLLORE Communication Equity 37,976.09 0.00 0.00 nan 0.00
WEX WEX INC Financials Equity 37,973.10 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 37,968.77 0.00 1.14 Jun 02, 2026 2.40
CZGB CZECH REPUBLIC Treasury Fixed Income 37,943.29 0.00 6.97 Mar 03, 2033 3.00
BMI BADGER METER INC Information Technology Equity 37,937.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 37,915.94 0.00 12.20 May 15, 2046 4.75
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 37,915.94 0.00 1.81 Feb 25, 2027 4.13
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 37,915.94 0.00 13.71 Mar 01, 2054 5.75
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 37,915.94 0.00 13.42 Oct 17, 2049 4.00
MS MORGAN STANLEY (FXD-FRN) MTN Financial Institutions Fixed Income 37,915.94 0.00 2.26 Oct 18, 2028 6.30
TMUS T-MOBILE USA INC Industrial Fixed Income 37,915.94 0.00 10.30 Apr 15, 2040 4.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,915.94 0.00 7.70 Jan 26, 2036 6.44
BS6 YANGZIJIANG SHIPBUILDING (HOLDINGS Industrials Equity 37,910.53 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 37,892.33 0.00 15.79 Feb 18, 2045 2.00
6669 WIWYNN CORPORATION CORP Information Technology Equity 37,879.32 0.00 0.00 nan 0.00
AZA AVANZA BANK HOLDING Financials Equity 37,877.75 0.00 0.00 nan 0.00
CHWY CHEWY INC CLASS A Consumer Discretionary Equity 37,860.25 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,841.45 0.00 4.76 May 11, 2030 1.65
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,841.45 0.00 5.73 Apr 20, 2033 8.00
FNFM5480 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,841.45 0.00 6.57 Nov 01, 2050 3.00
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 37,841.45 0.00 4.47 Feb 15, 2030 2.56
SOLV SOLVENTUM CORP Industrial Fixed Income 37,841.45 0.00 6.96 Mar 23, 2034 5.60
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 37,841.45 0.00 2.38 Dec 05, 2027 6.88
1658 POSTAL SAVINGS BANK OF CHINA LTD H Financials Equity 37,830.39 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #174 Treasury Fixed Income 37,803.14 0.00 14.78 Sep 20, 2040 0.40
TPEIR PIRAEUS FINANCIAL HOLDINGS SA Financials Equity 37,799.80 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 37,790.40 0.00 1.14 Jun 01, 2026 2.13
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 37,766.96 0.00 13.46 Aug 08, 2054 5.88
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 37,766.96 0.00 1.86 Mar 10, 2027 2.80
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 37,764.91 0.00 5.35 Feb 26, 2031 3.95
SQM.B SOCIEDAD QUIMICA Y MINERA DE CHILE Materials Equity 37,750.87 0.00 0.00 nan 0.00
RMBS RAMBUS INC Information Technology Equity 37,741.75 0.00 0.00 nan 0.00
GATX GATX CORP Industrials Equity 37,730.47 0.00 0.00 nan 0.00
SIGI SELECTIVE INSURANCE GROUP INC Financials Equity 37,694.73 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 37,692.47 0.00 2.96 Jul 12, 2028 5.30
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,692.47 0.00 12.04 Oct 21, 2045 4.75
JBSSBZ JBS USA LUX SA Industrial Fixed Income 37,692.47 0.00 12.59 Dec 01, 2052 6.50
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority Fixed Income 37,692.47 0.00 8.74 Jan 01, 2041 7.10
NI NISOURCE INC Utility Fixed Income 37,692.47 0.00 1.94 May 15, 2027 3.49
1378 CHINA HONGQIAO GROUP LTD Materials Equity 37,671.36 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #78 Treasury Fixed Income 37,650.24 0.00 21.90 Mar 20, 2053 1.40
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 37,617.98 0.00 3.88 Oct 01, 2029 5.30
FRZA7011 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 37,617.98 0.00 6.06 Jun 01, 2049 3.50
FRSD4322 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,617.98 0.00 2.35 Dec 01, 2053 6.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 37,617.98 0.00 1.16 Jun 14, 2027 1.64
V VISA INC Industrial Fixed Income 37,617.98 0.00 8.29 Dec 14, 2035 4.15
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 37,617.98 0.00 12.43 Jun 14, 2046 4.40
12 HENDERSON LAND DEVELOPMENT LTD Real Estate Equity 37,582.73 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #76 Treasury Fixed Income 37,573.80 0.00 21.62 Sep 20, 2052 1.40
MRL MERLIN PROPERTIES REIT SA Real Estate Equity 37,566.34 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 37,561.05 0.00 3.71 Apr 20, 2029 3.00
4091 NIPPON SANSO HOLDINGS CORP Materials Equity 37,549.95 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 37,543.49 0.00 1.39 Sep 11, 2026 2.05
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,543.49 0.00 13.52 Jun 01, 2052 3.90
HCA HCA INC Industrial Fixed Income 37,543.49 0.00 5.99 Mar 15, 2032 3.63
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37,543.49 0.00 11.05 Oct 15, 2045 6.35
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 37,543.49 0.00 12.79 May 15, 2047 4.27
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 37,543.49 0.00 1.33 Aug 15, 2026 2.63
CADE CADENCE BANK Financials Equity 37,531.09 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 37,522.83 0.00 2.16 Jun 17, 2027 1.00
TEMN TEMENOS AG Information Technology Equity 37,517.17 0.00 0.00 nan 0.00
AAON AAON INC Industrials Equity 37,516.05 0.00 0.00 nan 0.00
SIEMENS SIEMENS LTD Industrials Equity 37,475.63 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 37,469.00 0.00 4.94 Nov 25, 2035 2.57
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 37,469.00 0.00 5.88 Oct 25, 2033 5.83
FNCB0235 FNMA 30YR UMBS MBS Pass-Through Fixed Income 37,469.00 0.00 6.79 Apr 01, 2051 2.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 37,469.00 0.00 13.37 Mar 01, 2046 3.70
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,469.00 0.00 11.77 Jan 23, 2046 4.60
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 37,469.00 0.00 7.10 Jul 09, 2034 5.75
TAL TAL EDUCATION GROUP ADR REPTG Consumer Discretionary Equity 37,432.82 0.00 0.00 nan 0.00
3659 NEXON LTD Communication Equity 37,402.44 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 37,394.51 0.00 6.03 Aug 03, 2033 4.42
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,394.51 0.00 12.49 Jan 10, 2047 4.95
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 37,394.51 0.00 2.47 Jan 18, 2029 6.72
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 37,394.51 0.00 11.02 Mar 15, 2043 5.45
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 37,394.51 0.00 1.72 Jan 12, 2027 1.89
PFE PFIZER INC Industrial Fixed Income 37,394.51 0.00 1.63 Dec 15, 2026 3.00
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 37,394.51 0.00 10.61 Mar 12, 2045 7.16
TW. TAYLOR WIMPEY PLC Consumer Discretionary Equity 37,386.05 0.00 0.00 nan 0.00
ETSY ETSY INC Consumer Discretionary Equity 37,371.33 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 37,369.94 0.00 3.68 Mar 06, 2029 2.50
VRN VEREN INC Energy Equity 37,353.27 0.00 0.00 nan 0.00
CZR CAESARS ENTERTAINMENT INC Consumer Discretionary Equity 37,351.29 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 37,331.71 0.00 4.56 Oct 26, 2029 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 37,320.02 0.00 1.01 May 09, 2027 5.83
HCA HCA INC Industrial Fixed Income 37,320.02 0.00 0.78 Jun 15, 2026 5.25
LOW LOWES COMPANIES INC Industrial Fixed Income 37,320.02 0.00 3.56 Apr 05, 2029 3.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 37,320.02 0.00 5.81 Oct 28, 2033 6.04
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 37,320.02 0.00 4.34 May 13, 2030 6.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 37,318.97 0.00 4.79 Mar 31, 2030 1.00
JGB JAPAN (GOVERNMENT OF) 40YR #16 Treasury Fixed Income 37,306.23 0.00 26.97 Mar 20, 2063 1.30
FNFM9491 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 37,245.53 0.00 6.72 Nov 01, 2051 2.50
FNMA4441 FNMA 15YR UMBS MBS Pass-Through Fixed Income 37,245.53 0.00 4.22 Oct 01, 2036 1.50
HCA HCA INC Industrial Fixed Income 37,245.53 0.00 12.51 Jun 15, 2049 5.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,245.53 0.00 7.17 Nov 18, 2035 5.87
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 37,245.53 0.00 3.95 Oct 15, 2029 4.55
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 37,245.53 0.00 2.01 Jun 04, 2027 5.25
STERV STORA ENSO CLASS R Materials Equity 37,238.53 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 37,229.78 0.00 8.83 May 11, 2035 2.25
EMSN EMS-CHEMIE HOLDING AG Materials Equity 37,222.14 0.00 0.00 nan 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 37,191.56 0.00 0.00 May 07, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards 37,191.56 0.00 0.00 May 07, 2025 0.00
AAPL APPLE INC Industrial Fixed Income 37,171.03 0.00 15.99 Feb 08, 2051 2.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 37,171.03 0.00 1.75 Feb 26, 2027 4.80
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 37,171.03 0.00 1.74 Feb 01, 2027 4.38
ITALY ITALY (REPUBLIC OF) MTN Sovereign Fixed Income 37,171.03 0.00 6.53 Jun 15, 2033 5.38
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 37,166.08 0.00 3.07 Jul 04, 2028 2.75
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 37,140.60 0.00 11.38 Dec 01, 2041 5.00
GODREJCP GODREJ CONSUMER PRODUCTS LTD Consumer Staples Equity 37,133.11 0.00 0.00 nan 0.00
PSN PERSIMMON PLC Consumer Discretionary Equity 37,123.80 0.00 0.00 nan 0.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 37,096.54 0.00 6.58 Nov 15, 2033 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 37,096.54 0.00 2.68 Mar 15, 2028 4.20
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 37,096.54 0.00 8.05 Sep 18, 2037 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 37,096.54 0.00 2.55 Jan 11, 2028 5.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,096.54 0.00 3.06 Oct 24, 2029 6.48
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 37,096.54 0.00 4.94 May 17, 2032 5.73
RTX RTX CORP Industrial Fixed Income 37,096.54 0.00 13.59 Mar 15, 2054 6.40
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 37,096.54 0.00 3.30 Sep 17, 2028 1.90
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 37,096.54 0.00 1.28 Aug 05, 2027 4.70
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 37,096.54 0.00 3.73 Nov 26, 2029 8.00
AKE ARKEMA SA Materials Equity 37,091.02 0.00 0.00 nan 0.00
1093 CSPC PHARMACEUTICAL GROUP LTD Health Care Equity 37,084.18 0.00 0.00 nan 0.00
RHP RYMAN HOSPITALITY PROPERTIES REIT Real Estate Equity 37,065.20 0.00 0.00 nan 0.00
1339 THE PEOPLES INSURANCE CO (GROUP) Financials Equity 37,035.25 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 37,022.05 0.00 6.44 Nov 07, 2033 6.94
AVGO BROADCOM INC Industrial Fixed Income 37,022.05 0.00 2.07 Jul 12, 2027 5.05
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 37,022.05 0.00 14.03 Apr 15, 2054 5.20
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 37,022.05 0.00 8.94 Apr 23, 2039 4.41
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 37,022.05 0.00 5.05 Jul 22, 2030 1.00
RTX RTX CORP Industrial Fixed Income 37,022.05 0.00 1.43 Nov 08, 2026 5.75
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 37,022.05 0.00 6.67 Jan 08, 2034 5.95
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 36,987.70 0.00 3.13 Jul 28, 2028 2.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 36,987.70 0.00 8.44 May 25, 2035 3.20
IPN IPSEN SA Health Care Equity 36,976.29 0.00 0.00 nan 0.00
LRN STRIDE INC Consumer Discretionary Equity 36,975.91 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,947.56 0.00 3.06 Jun 09, 2028 1.25
BANK_18-BN13-A4 BANK_18-BN13 A4 CMBS Fixed Income 36,947.56 0.00 2.92 Aug 15, 2061 3.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,947.56 0.00 3.72 Jun 20, 2030 5.09
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 36,947.56 0.00 2.93 Sep 30, 2028 11.00
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 36,947.56 0.00 5.25 Apr 19, 2032 2.87
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 36,947.56 0.00 1.81 Mar 15, 2027 5.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,947.56 0.00 1.81 Mar 09, 2027 3.75
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,947.56 0.00 2.96 Jul 20, 2029 5.45
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 36,947.56 0.00 6.44 May 22, 2033 5.38
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 36,873.07 0.00 12.31 Feb 01, 2046 4.90
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 36,873.07 0.00 6.72 Jan 15, 2034 4.25
G2MA8199 GNMA2 30YR MBS Pass-Through Fixed Income 36,873.07 0.00 5.83 Aug 20, 2052 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 36,873.07 0.00 6.77 Sep 15, 2032 1.85
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 36,873.07 0.00 8.12 Sep 15, 2036 6.45
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 36,873.07 0.00 14.05 Apr 03, 2055 5.85
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,873.07 0.00 6.21 Jan 13, 2033 5.77
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 36,873.07 0.00 4.54 Apr 01, 2030 3.38
USB US BANCORP MTN Financial Institutions Fixed Income 36,873.07 0.00 6.24 Feb 01, 2034 4.84
DPWDU DP WORLD CRESCENT LTD RegS Agency Fixed Income 36,873.07 0.00 6.65 Sep 13, 2033 5.50
CHLMPC CHILE ELECTRICITY LUX MPC II SARL RegS Agency Fixed Income 36,873.07 0.00 5.73 Oct 20, 2035 5.58
DIB DB ISLAMIC BANK Financials Equity 36,857.87 0.00 0.00 nan 0.00
ARW ARROW ELECTRONICS INC Information Technology Equity 36,840.81 0.00 0.00 nan 0.00
600900 CHINA YANGTZE POWER LTD A Utilities Equity 36,839.52 0.00 0.00 nan 0.00
9866 NIO CLASS A INC Consumer Discretionary Equity 36,839.52 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 36,834.81 0.00 14.88 Jun 21, 2054 4.75
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 36,809.32 0.00 6.00 Nov 25, 2031 2.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,798.58 0.00 4.59 May 28, 2030 3.49
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,798.58 0.00 2.14 Jan 10, 2028 4.34
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 36,798.58 0.00 3.16 Oct 01, 2029 4.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,798.58 0.00 5.33 Jan 15, 2031 1.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 36,798.58 0.00 3.45 Mar 04, 2030 5.55
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 36,798.58 0.00 1.30 Jul 15, 2027 5.63
PCG PACIFIC GAS & ELECTRIC UTILITIES Utility Fixed Income 36,798.58 0.00 10.32 Jul 01, 2040 4.50
AVOL AVOLTA AG Consumer Discretionary Equity 36,796.00 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 36,783.84 0.00 9.81 Jun 15, 2043 7.13
JGB JAPAN (GOVERNMENT OF) 30YR #81 Treasury Fixed Income 36,783.84 0.00 21.70 Dec 20, 2053 1.60
MKSI MKS INSTRUMENTS INC Information Technology Equity 36,771.22 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 36,758.36 0.00 3.19 Aug 25, 2028 2.50
2888 SHIN KONG FINANCIAL HOLDING LTD Financials Equity 36,741.65 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 36,724.09 0.00 1.41 Sep 14, 2027 1.72
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,724.09 0.00 4.21 Feb 25, 2031 5.37
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 36,724.09 0.00 4.28 Apr 13, 2030 4.63
CVS CVS HEALTH CORP Industrial Fixed Income 36,724.09 0.00 6.32 Feb 21, 2033 5.25
DD DUPONT DE NEMOURS INC Industrial Fixed Income 36,724.09 0.00 12.81 Nov 15, 2048 5.42
EQNR EQUINOR ASA Agency Fixed Income 36,724.09 0.00 4.68 May 22, 2030 2.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 36,724.09 0.00 13.52 Aug 08, 2046 3.70
ORCL ORACLE CORPORATION Industrial Fixed Income 36,724.09 0.00 13.06 Nov 15, 2047 4.00
CRM SALESFORCE INC Industrial Fixed Income 36,724.09 0.00 2.70 Apr 11, 2028 3.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 36,724.09 0.00 12.95 Jun 19, 2049 4.88
WFRD WEATHERFORD INTERNATIONAL LTD 144A Industrial Fixed Income 36,724.09 0.00 1.52 Apr 30, 2030 8.63
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 36,724.09 0.00 14.76 Apr 19, 2071 3.75
ORI ORICA LTD Materials Equity 36,681.27 0.00 0.00 nan 0.00
8952 JAPAN REAL ESTATE INVESTMENT TRUST Real Estate Equity 36,664.88 0.00 0.00 nan 0.00
1928 SANDS CHINA LTD Consumer Discretionary Equity 36,664.88 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 36,649.60 0.00 4.05 Dec 01, 2029 4.65
BACR BARCLAYS PLC Financial Institutions Fixed Income 36,649.60 0.00 7.20 Feb 25, 2036 5.79
BNFP DANONE SA 144A Industrial Fixed Income 36,649.60 0.00 1.48 Nov 02, 2026 2.95
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 36,649.60 0.00 1.27 Aug 07, 2027 5.99
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Financial Institutions Fixed Income 36,649.60 0.00 1.62 Jan 05, 2028 5.46
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 36,649.60 0.00 3.61 Mar 07, 2029 3.74
ORCL ORACLE CORPORATION Industrial Fixed Income 36,649.60 0.00 3.01 Aug 03, 2028 4.80
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 36,649.60 0.00 2.06 Jun 15, 2027 4.00
SBRY SAINSBURY(J) PLC Consumer Staples Equity 36,632.10 0.00 0.00 nan 0.00
F34 WILMAR INTERNATIONAL LTD Consumer Staples Equity 36,632.10 0.00 0.00 nan 0.00
ELIS ELIS SA Industrials Equity 36,599.32 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 36,575.11 0.00 2.27 Oct 25, 2027 5.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 36,575.11 0.00 3.49 Feb 26, 2029 4.85
D DOMINION ENERGY INC Utility Fixed Income 36,575.11 0.00 4.49 Apr 01, 2030 3.38
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 36,575.11 0.00 6.19 Nov 01, 2046 3.00
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 36,575.11 0.00 6.97 Sep 13, 2033 4.50
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 36,575.11 0.00 3.58 May 08, 2030 4.45
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 36,575.11 0.00 2.33 Nov 01, 2027 6.00
TELEFO TELEFONICA EUROPE BV Industrial Fixed Income 36,575.11 0.00 4.47 Sep 15, 2030 8.25
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 36,575.11 0.00 12.06 Mar 05, 2054 6.95
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 36,575.11 0.00 6.35 Mar 15, 2033 3.35
JGB JAPAN (GOVERNMENT OF) 20YR #148 Treasury Fixed Income 36,541.76 0.00 8.36 Mar 20, 2034 1.50
AVGO BROADCOM INC Industrial Fixed Income 36,500.61 0.00 4.82 Nov 15, 2030 4.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 36,500.61 0.00 13.16 Mar 01, 2047 4.15
MPLX MPLX LP Industrial Fixed Income 36,500.61 0.00 2.68 Mar 15, 2028 4.00
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 36,500.61 0.00 7.66 Apr 03, 2035 5.34
VFC VF CORP Consumer Discretionary Equity 36,487.20 0.00 0.00 nan 0.00
2587 SUNTORY BEVERAGE & FOOD LTD Consumer Staples Equity 36,451.80 0.00 0.00 nan 0.00
1080 ARAB NATIONAL BANK Financials Equity 36,441.95 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 36,427.09 0.00 20.70 Aug 15, 2053 1.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 36,426.12 0.00 6.37 Aug 02, 2033 6.42
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 36,426.12 0.00 3.10 Sep 15, 2029 5.82
AVGO BROADCOM INC Industrial Fixed Income 36,426.12 0.00 7.34 Oct 15, 2034 4.80
FHMS_K070-A2 FHMS_K070 A2 CMBS Fixed Income 36,426.12 0.00 2.32 Nov 25, 2027 3.30
FNDA1521 FNMA 30YR UMBS MBS Pass-Through Fixed Income 36,426.12 0.00 3.36 Oct 01, 2053 6.00
F FORD MOTOR COMPANY Industrial Fixed Income 36,426.12 0.00 5.82 Aug 19, 2032 6.10
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 36,426.12 0.00 6.01 Mar 24, 2032 3.63
IR INGERSOLL RAND INC Industrial Fixed Income 36,426.12 0.00 6.54 Aug 14, 2033 5.70
ITALY ITALY (REPUBLIC OF) Sovereign Fixed Income 36,426.12 0.00 13.80 May 06, 2051 3.88
TMUS T-MOBILE USA INC Industrial Fixed Income 36,426.12 0.00 7.73 May 15, 2035 5.30
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,426.12 0.00 4.91 Apr 14, 2032 8.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 36,426.12 0.00 5.62 Apr 14, 2032 5.32
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 36,426.12 0.00 5.93 Jan 17, 2033 7.13
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 36,426.12 0.00 6.90 Jan 29, 2034 5.25
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 36,414.35 0.00 10.35 Jun 02, 2039 4.60
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 36,414.35 0.00 18.62 Jun 22, 2050 1.70
QFIN QIFU TECHNOLOGY ADR INC Financials Equity 36,356.32 0.00 0.00 nan 0.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 36,351.63 0.00 2.82 Apr 28, 2028 3.85
BIIB BIOGEN INC Industrial Fixed Income 36,351.63 0.00 4.65 May 01, 2030 2.25
HD HOME DEPOT INC Industrial Fixed Income 36,351.63 0.00 7.21 Jun 25, 2034 4.95
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 36,351.63 0.00 5.89 Jul 20, 2033 4.89
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 36,351.63 0.00 2.71 Mar 01, 2028 4.25
OMANGS OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 36,351.63 0.00 4.51 Jun 15, 2030 4.88
GKOS GLAUKOS CORP Health Care Equity 36,344.10 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA MTN Government Related Fixed Income 36,312.42 0.00 6.41 Dec 20, 2032 4.25
PAH3 PORSCHE AUTOMOBIL HOLDING PREF Consumer Discretionary Equity 36,304.29 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 36,277.14 0.00 6.21 May 23, 2033 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 36,277.14 0.00 1.98 May 15, 2027 4.13
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,277.14 0.00 0.97 Apr 06, 2026 3.25
KNF KNIFE RIVER CORP Materials Equity 36,237.05 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #15 Treasury Fixed Income 36,235.97 0.00 28.06 Mar 20, 2062 1.00
RHI ROBERT HALF Industrials Equity 36,207.19 0.00 0.00 nan 0.00
8593 MITSUBISHI HC CAPITAL INC Financials Equity 36,205.95 0.00 0.00 nan 0.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,202.65 0.00 10.28 Nov 07, 2054 8.38
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 36,202.65 0.00 3.56 Mar 18, 2029 4.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 36,202.65 0.00 2.38 Oct 18, 2027 3.35
TBOND TREASURY BOND Treasury Fixed Income 36,202.65 0.00 13.11 May 15, 2044 3.38
SNDK SANDISK CORP Information Technology Equity 36,195.29 0.00 0.00 nan 0.00
IQCD INDUSTRIES QATAR Industrials Equity 36,185.06 0.00 0.00 nan 0.00
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 36,159.52 0.00 8.36 Oct 30, 2034 2.63
IFT INFRATIL LTD Financials Equity 36,156.78 0.00 0.00 nan 0.00
ZEAL ZEALAND PHARMA Health Care Equity 36,156.78 0.00 0.00 nan 0.00
5871 CHAILEASE HOLDING LTD Financials Equity 36,148.36 0.00 0.00 nan 0.00
DINO HF SINCLAIR CORP Energy Equity 36,135.48 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 36,128.16 0.00 6.71 Feb 20, 2035 5.74
MPLX MPLX LP Industrial Fixed Income 36,128.16 0.00 1.72 Mar 01, 2027 4.13
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 36,128.16 0.00 5.48 Nov 15, 2031 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 36,128.16 0.00 13.46 Jan 15, 2053 5.65
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 36,128.16 0.00 14.70 Jun 03, 2050 3.24
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 36,095.82 0.00 16.66 Dec 02, 2054 4.15
SSAB B SSAB CLASS B Materials Equity 36,074.83 0.00 0.00 nan 0.00
LSTR LANDSTAR SYSTEM INC Industrials Equity 36,071.53 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #58 Treasury Fixed Income 36,057.59 0.00 20.25 Mar 20, 2048 0.80
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 36,053.67 0.00 3.81 Oct 15, 2029 5.50
AAPL APPLE INC Industrial Fixed Income 36,053.67 0.00 12.46 May 13, 2045 4.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 36,053.67 0.00 1.12 Jun 15, 2026 3.20
CI CIGNA GROUP Industrial Fixed Income 36,053.67 0.00 4.56 Mar 15, 2030 2.40
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 36,053.67 0.00 7.27 Jan 30, 2036 6.18
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 36,053.67 0.00 6.01 Apr 22, 2032 3.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 36,053.67 0.00 13.64 Nov 01, 2049 4.00
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 36,053.67 0.00 2.30 Sep 22, 2027 5.38
USB US BANCORP Financial Institutions Fixed Income 36,053.67 0.00 5.83 Oct 21, 2033 5.85
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 35,993.89 0.00 0.16 Jun 01, 2025 2.38
BIMAS.E BIM BIRLESIK MAGAZALAR A Consumer Staples Equity 35,989.33 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 35,979.18 0.00 6.95 Mar 01, 2034 5.45
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 35,979.18 0.00 4.12 Oct 01, 2029 2.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 35,979.18 0.00 2.70 Mar 01, 2028 4.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,979.18 0.00 8.72 Jan 13, 2037 5.00
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 35,979.18 0.00 4.19 Feb 04, 2031 5.15
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 35,979.18 0.00 11.91 Oct 25, 2041 3.13
GNTX GENTEX CORP Consumer Discretionary Equity 35,960.56 0.00 0.00 nan 0.00
2267 YAKULT HONSHA LTD Consumer Staples Equity 35,960.10 0.00 0.00 nan 0.00
2395 ADVANTECH LTD Information Technology Equity 35,958.75 0.00 0.00 nan 0.00
066570 LG ELECTRONICS INC Consumer Discretionary Equity 35,952.63 0.00 0.00 nan 0.00
CMC COMMERCIAL METALS Materials Equity 35,937.99 0.00 0.00 nan 0.00
CIGI COLLIERS INTERNATIONAL GROUP SUBOR Real Estate Equity 35,927.32 0.00 0.00 nan 0.00
ICICIGI ICICI LOMBARD GENERAL INSURANCE CO Financials Equity 35,915.93 0.00 0.00 nan 0.00
SYENS SYENSQO NV Materials Equity 35,910.93 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #4 Treasury Fixed Income 35,904.70 0.00 19.23 Mar 20, 2051 2.20
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 35,904.69 0.00 4.69 Jan 15, 2031 5.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,904.69 0.00 1.95 May 17, 2028 5.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 35,904.69 0.00 6.75 Apr 17, 2035 5.43
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 35,904.69 0.00 8.09 May 01, 2037 6.55
BCP BANCO COMERCIAL PORTUGUES SA Financials Equity 35,861.76 0.00 0.00 nan 0.00
BCPC BALCHEM CORP Materials Equity 35,845.79 0.00 0.00 nan 0.00
7752 RICOH LTD Information Technology Equity 35,845.37 0.00 0.00 nan 0.00
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS Covered Fixed Income 35,840.99 0.00 4.55 Feb 12, 2030 2.73
PIDILITIND PIDILITE INDUSTRIES LTD Materials Equity 35,830.30 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 35,830.20 0.00 4.10 Oct 22, 2030 2.88
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 35,830.20 0.00 5.97 Nov 22, 2032 5.91
ORCL ORACLE CORPORATION Industrial Fixed Income 35,830.20 0.00 1.89 Apr 01, 2027 2.80
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 35,830.20 0.00 13.99 May 21, 2050 3.95
CZGB CZECH REPUBLIC Treasury Fixed Income 35,815.51 0.00 1.20 Jun 26, 2026 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 35,815.51 0.00 0.44 Sep 10, 2025 1.13
TE TECHNIP ENERGIES NV Energy Equity 35,812.59 0.00 0.00 nan 0.00
LPP LPP SA Consumer Discretionary Equity 35,811.95 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 35,802.77 0.00 3.50 Dec 15, 2028 3.00
BGB BELGIUM (KINGDOM OF) RegS Treasury Fixed Income 35,790.03 0.00 13.80 Jun 22, 2045 3.75
9005 TOKYU CORP Industrials Equity 35,779.81 0.00 0.00 nan 0.00
MEL MERIDIAN ENERGY LTD Utilities Equity 35,779.81 0.00 0.00 nan 0.00
H HYATT HOTELS CORP CLASS A Consumer Discretionary Equity 35,766.83 0.00 0.00 nan 0.00
FRSD0522 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,755.70 0.00 6.57 Dec 01, 2050 3.00
G2MA4587 GNMA2 30YR MBS Pass-Through Fixed Income 35,755.70 0.00 5.39 Jul 20, 2047 4.00
PFE PFIZER INC Industrial Fixed Income 35,755.70 0.00 1.13 Jun 03, 2026 2.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 35,755.70 0.00 5.24 Oct 21, 2030 1.20
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,751.80 0.00 7.16 Jun 17, 2033 3.35
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 35,681.21 0.00 7.05 Feb 26, 2034 5.00
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 35,681.21 0.00 1.77 Feb 01, 2027 1.92
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 35,681.21 0.00 4.76 Sep 18, 2031 3.55
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 35,681.21 0.00 1.94 May 17, 2027 3.10
ORCL ORACLE CORPORATION Industrial Fixed Income 35,681.21 0.00 12.25 May 15, 2045 4.13
NXST NEXSTAR MEDIA GROUP INC Communication Equity 35,652.09 0.00 0.00 nan 0.00
HAG HENSOLDT AG Industrials Equity 35,648.69 0.00 0.00 nan 0.00
JPY JPY/USD Cash and/or Derivatives Forwards 35,637.13 0.00 0.00 May 02, 2025 0.00
SAP SAPUTO INC Consumer Staples Equity 35,615.90 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 35,606.72 0.00 4.04 Sep 12, 2034 3.61
FNMA3827 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,606.72 0.00 3.44 Nov 01, 2034 2.50
FNMA4726 FNMA 15YR UMBS MBS Pass-Through Fixed Income 35,606.72 0.00 3.49 Sep 01, 2037 4.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,606.72 0.00 2.69 May 12, 2028 6.80
GIS GENERAL MILLS INC Industrial Fixed Income 35,606.72 0.00 2.69 Apr 17, 2028 4.20
NWIDE NATIONWIDE BUILDING SOCIETY (FXD-F MTN 144A Financial Institutions Fixed Income 35,606.72 0.00 1.42 Oct 18, 2027 6.56
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 35,606.72 0.00 4.67 Nov 13, 2030 5.49
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 35,606.72 0.00 1.70 Jan 12, 2028 2.61
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 35,606.72 0.00 12.71 Jan 31, 2050 4.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 35,606.72 0.00 2.82 Feb 25, 2028 1.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 35,606.72 0.00 6.17 Jul 07, 2032 4.05
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 35,606.72 0.00 3.84 Feb 16, 2031 9.75
POST POST HOLDINGS INC Consumer Staples Equity 35,601.31 0.00 0.00 nan 0.00
BARN BARRY CALLEBAUT AG Consumer Staples Equity 35,583.12 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 35,573.43 0.00 4.35 Nov 01, 2029 1.55
APPF APPFOLIO INC CLASS A Information Technology Equity 35,569.33 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 35,560.69 0.00 4.14 Sep 05, 2029 2.74
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,532.23 0.00 2.62 Jan 31, 2028 3.80
FNCA8866 FNMA 30YR UMBS MBS Pass-Through Fixed Income 35,532.23 0.00 7.03 Feb 01, 2051 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,532.23 0.00 3.52 May 03, 2029 5.11
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,532.23 0.00 0.92 Apr 01, 2026 3.30
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,532.23 0.00 12.50 Jan 23, 2049 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 35,532.23 0.00 2.05 Jun 01, 2028 2.18
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 35,509.72 0.00 4.08 Jun 22, 2029 0.90
SDF STEADFAST GROUP LTD Financials Equity 35,501.17 0.00 0.00 nan 0.00
TLX TELIX PHARMACEUTICALS LTD Health Care Equity 35,484.78 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 35,457.74 0.00 3.41 Jan 30, 2029 5.00
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 35,457.74 0.00 6.71 Nov 01, 2049 4.00
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 35,457.74 0.00 11.56 Mar 14, 2044 5.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,457.74 0.00 13.68 Jul 06, 2046 3.20
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 35,457.74 0.00 2.57 Mar 15, 2028 4.20
STANLN STANDARD CHARTERED PLC MTN 144A Financial Institutions Fixed Income 35,457.74 0.00 1.79 Feb 19, 2027 4.30
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,457.74 0.00 2.23 Nov 16, 2027 5.50
DAR DARLING INGREDIENTS INC Consumer Staples Equity 35,424.51 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 35,420.53 0.00 1.90 Apr 14, 2027 4.13
66 MTR CORPORATION CORP LTD Industrials Equity 35,402.83 0.00 0.00 nan 0.00
IGG IG GROUP HOLDINGS PLC Financials Equity 35,386.44 0.00 0.00 nan 0.00
P911 DR ING HC F PORSCHE PRF AG Consumer Discretionary Equity 35,386.44 0.00 0.00 nan 0.00
COLB COLUMBIA BANKING SYSTEM INC Financials Equity 35,385.01 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 35,383.25 0.00 2.59 Feb 15, 2028 4.10
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 35,383.25 0.00 0.99 May 03, 2026 3.35
BACR BARCLAYS PLC Financial Institutions Fixed Income 35,383.25 0.00 1.57 Nov 24, 2027 2.28
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 35,383.25 0.00 4.51 Mar 01, 2031 4.00
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 35,383.25 0.00 1.40 Oct 30, 2026 5.88
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 35,383.25 0.00 3.47 Jan 14, 2029 3.75
POLAND POLAND (REPUBLIC OF) Sovereign Fixed Income 35,383.25 0.00 5.98 Nov 16, 2032 5.75
BKG BERKELEY GROUP HOLDINGS (THE) PLC Consumer Discretionary Equity 35,337.27 0.00 0.00 nan 0.00
UNITDSPR UNITED SPIRITS LTD Consumer Staples Equity 35,316.52 0.00 0.00 nan 0.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 35,308.76 0.00 4.34 Sep 01, 2030 6.63
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 35,308.76 0.00 5.54 Jul 13, 2031 3.06
CTRE CARETRUST REIT INC Real Estate Equity 35,302.42 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 35,293.12 0.00 2.58 Jan 04, 2028 5.63
WSC WILLSCOT HOLDINGS CORP CLASS A Industrials Equity 35,292.21 0.00 0.00 nan 0.00
HOMB HOME BANCSHARES INC Financials Equity 35,274.04 0.00 0.00 nan 0.00
IDCC INTERDIGITAL INC Information Technology Equity 35,246.30 0.00 0.00 nan 0.00
DHER DELIVERY HERO Consumer Discretionary Equity 35,238.93 0.00 0.00 nan 0.00
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 35,234.27 0.00 4.71 Apr 20, 2030 1.60
SNPS SYNOPSYS INC Industrial Fixed Income 35,234.27 0.00 4.38 Apr 01, 2030 4.85
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 35,234.27 0.00 6.27 Jun 12, 2033 6.13
GENTMK GOHL CAPITAL LTD RegS Industrial Fixed Income 35,234.27 0.00 1.72 Jan 24, 2027 4.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 35,229.42 0.00 5.91 Oct 15, 2031 2.88
GJF GJENSIDIGE FORSIKRING Financials Equity 35,222.54 0.00 0.00 nan 0.00
CRUS CIRRUS LOGIC INC Information Technology Equity 35,221.37 0.00 0.00 nan 0.00
QBR.B QUEBECOR INC CLASS B Communication Equity 35,206.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 35,203.93 0.00 3.14 Jun 02, 2028 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 35,191.19 0.00 10.32 Mar 01, 2038 3.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 35,159.78 0.00 4.51 Apr 06, 2030 2.75
THYELE TK ELEVATOR US NEWCO INC 144A Industrial Fixed Income 35,159.78 0.00 1.62 Jul 15, 2027 5.25
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 35,159.78 0.00 7.64 Feb 14, 2035 4.88
DIS WALT DISNEY CO Industrial Fixed Income 35,159.78 0.00 4.48 Mar 22, 2030 3.80
FI FISERV INC Industrial Fixed Income 35,159.78 0.00 6.57 Aug 21, 2033 5.63
HCA HCA INC Industrial Fixed Income 35,159.78 0.00 13.66 Mar 15, 2052 4.63
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 35,159.78 0.00 6.67 Apr 14, 2034 6.20
MARS MARS INC 144A Industrial Fixed Income 35,159.78 0.00 2.66 Mar 01, 2028 4.60
INDU A INDUSTRIVARDEN A Financials Equity 35,140.59 0.00 0.00 nan 0.00
HEROMOTOCO HERO MOTOCORP LTD Consumer Discretionary Equity 35,102.44 0.00 0.00 nan 0.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 35,085.28 0.00 12.62 Aug 15, 2047 4.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 35,085.28 0.00 1.91 May 10, 2028 4.93
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 35,085.28 0.00 2.78 Apr 06, 2028 3.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 35,085.28 0.00 11.88 Apr 01, 2044 4.80
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,085.28 0.00 13.47 Jul 23, 2060 3.87
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 35,085.28 0.00 14.25 Apr 22, 2051 3.84
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 35,085.28 0.00 11.40 Jul 21, 2045 6.50
CMBN CEMBRA MONEY BANK AG Financials Equity 35,075.03 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #178 Treasury Fixed Income 35,063.78 0.00 15.54 Sep 20, 2041 0.50
FMC FMC CORP Materials Equity 35,032.01 0.00 0.00 nan 0.00
TGTX TG THERAPEUTICS INC Health Care Equity 35,020.10 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 35,010.79 0.00 4.83 Jun 01, 2030 1.65
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 35,010.79 0.00 6.75 Mar 08, 2034 6.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 35,010.79 0.00 4.84 Oct 15, 2030 3.85
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 35,010.79 0.00 7.19 Jan 30, 2037 8.25
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 35,010.79 0.00 6.38 Feb 01, 2034 1.75
DXS DEXUS STAPLED UNITS Real Estate Equity 35,009.47 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #66 Treasury Fixed Income 34,987.33 0.00 23.02 Mar 20, 2050 0.40
ALKS ALKERMES Health Care Equity 34,983.54 0.00 0.00 nan 0.00
CGNX COGNEX CORP Information Technology Equity 34,952.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,949.11 0.00 3.42 Sep 15, 2028 0.00
3099 ISETAN MITSUKOSHI HOLDINGS LTD Consumer Discretionary Equity 34,943.91 0.00 0.00 nan 0.00
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 34,936.30 0.00 1.68 Feb 01, 2027 8.13
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 34,936.30 0.00 9.84 Nov 25, 2039 5.60
ORCL ORACLE CORPORATION Industrial Fixed Income 34,936.30 0.00 11.28 Mar 25, 2041 3.65
RKTLN RECKITT BENCKISER TREASURY SERVICE 144A Industrial Fixed Income 34,936.30 0.00 2.08 Jun 26, 2027 3.00
TMUS T-MOBILE USA INC Industrial Fixed Income 34,936.30 0.00 13.61 Jan 15, 2054 5.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 34,936.30 0.00 7.72 Mar 15, 2035 4.95
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 34,936.30 0.00 6.53 Oct 25, 2033 6.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 34,936.30 0.00 7.52 Sep 11, 2034 4.50
LOPE GRAND CANYON EDUCATION INC Consumer Discretionary Equity 34,933.60 0.00 0.00 nan 0.00
1038 CHEUNG KONG INFRASTRUCTURE HOLDING Utilities Equity 34,927.52 0.00 0.00 nan 0.00
DLG DIRECT LINE INSURANCE PLC Financials Equity 34,894.74 0.00 0.00 nan 0.00
XP XP CLASS A INC Financials Equity 34,888.36 0.00 0.00 nan 0.00
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 34,872.66 0.00 4.14 Sep 19, 2029 3.00
AMXCA_23-4-A AMXCA_23-4 A ABS Fixed Income 34,861.81 0.00 3.11 Sep 16, 2030 5.15
AAPL APPLE INC Industrial Fixed Income 34,861.81 0.00 2.41 Nov 13, 2027 3.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,861.81 0.00 4.84 Aug 12, 2035 2.59
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,861.81 0.00 12.13 Jul 01, 2049 5.13
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,861.81 0.00 3.10 Nov 20, 2029 6.82
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 34,861.81 0.00 7.84 Feb 12, 2035 4.63
G2005115 GNMA2 30YR MBS Pass-Through Fixed Income 34,861.81 0.00 4.82 Jul 20, 2041 4.50
KMI KINDER MORGAN INC Industrial Fixed Income 34,861.81 0.00 11.41 Jun 01, 2045 5.55
WBD WARNERMEDIA HOLDINGS INC Industrial Fixed Income 34,861.81 0.00 3.58 Mar 15, 2029 4.05
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 34,861.81 0.00 1.52 Oct 26, 2026 1.25
4768 OTSUKA CORP Information Technology Equity 34,845.57 0.00 0.00 nan 0.00
5876 SHANGHAI COMMERCIAL LTD Financials Equity 34,814.97 0.00 0.00 nan 0.00
SB1NO SPAREBANK SR-NORGE Financials Equity 34,796.39 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 34,787.32 0.00 2.98 Jul 27, 2029 5.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,787.32 0.00 6.29 Sep 13, 2034 6.69
BMARK_24-V8-C BMARK_24-V8 C CMBS Fixed Income 34,787.32 0.00 3.66 Jul 15, 2057 6.95
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 34,787.32 0.00 2.47 Nov 16, 2027 2.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,787.32 0.00 5.25 Jan 08, 2031 2.30
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 34,770.73 0.00 4.99 Sep 01, 2030 2.88
BNG BANK NEDERLANDSE GEMEENTEN NV RegS Government Related Fixed Income 34,732.51 0.00 2.18 Jun 19, 2027 0.63
ALPHA ALPHA SERVICES AND HOLDINGS SA Financials Equity 34,729.33 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 34,719.77 0.00 1.48 Sep 30, 2026 0.00
FRRA4659 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,712.83 0.00 7.03 Mar 01, 2051 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 34,712.83 0.00 10.82 Jan 15, 2043 4.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 34,712.83 0.00 4.14 Jan 13, 2030 5.71
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 34,712.83 0.00 8.34 Jun 15, 2037 6.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 34,712.83 0.00 12.34 Jan 08, 2047 5.25
2768 SOJITZ CORP Industrials Equity 34,698.05 0.00 0.00 nan 0.00
LUPIN LUPIN LTD Health Care Equity 34,686.52 0.00 0.00 nan 0.00
268 KINGDEE INT L SOFTWARE GROUP LTD Information Technology Equity 34,686.52 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 34,638.34 0.00 2.62 Mar 01, 2028 4.10
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 34,638.34 0.00 15.29 Jun 04, 2051 2.94
CSCO CISCO SYSTEMS INC Industrial Fixed Income 34,638.34 0.00 1.40 Sep 20, 2026 2.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 34,638.34 0.00 8.04 Mar 15, 2037 6.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 34,638.34 0.00 1.61 Jan 17, 2027 4.35
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,638.34 0.00 10.94 Feb 24, 2043 3.44
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 34,638.34 0.00 3.15 Nov 17, 2029 6.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 34,638.34 0.00 4.12 Sep 13, 2029 2.45
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 34,638.34 0.00 12.64 Oct 01, 2046 4.10
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 34,638.34 0.00 11.28 Oct 24, 2048 6.38
3064 MONOTARO LTD Industrials Equity 34,632.49 0.00 0.00 nan 0.00
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 34,617.84 0.00 4.23 Sep 28, 2029 2.25
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 34,563.85 0.00 2.29 Sep 19, 2027 3.28
BACR BARCLAYS PLC Financial Institutions Fixed Income 34,563.85 0.00 2.27 Nov 02, 2028 7.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 34,563.85 0.00 5.88 Feb 10, 2034 7.08
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 34,563.85 0.00 2.18 Dec 01, 2027 3.63
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 34,563.85 0.00 2.95 Jun 14, 2028 3.88
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 34,563.85 0.00 3.17 Nov 13, 2028 5.34
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 34,563.85 0.00 12.23 Oct 01, 2047 5.40
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 34,554.13 0.00 13.73 Feb 15, 2045 4.10
CUMMINSIND CUMMINS INDIA LTD Industrials Equity 34,545.84 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 34,490.43 0.00 2.87 Mar 06, 2028 1.00
CVS CVS HEALTH CORP Industrial Fixed Income 34,489.36 0.00 3.97 Aug 15, 2029 3.25
LIGPLL LIGHTNING POWER LLC 144A Utility Fixed Income 34,489.36 0.00 3.88 Aug 15, 2032 7.25
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 34,489.36 0.00 1.90 Mar 22, 2027 2.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 34,489.36 0.00 13.39 Apr 11, 2053 5.68
SEK SEEK LTD Communication Equity 34,484.98 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 34,477.68 0.00 17.68 Feb 20, 2047 1.50
TWE TREASURY WINE ESTATES LTD Consumer Staples Equity 34,468.59 0.00 0.00 nan 0.00
CTEC CONVATEC GROUP PLC Health Care Equity 34,468.59 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 34,464.94 0.00 7.74 Feb 20, 2035 4.75
SPSC SPS COMMERCE INC Information Technology Equity 34,418.05 0.00 0.00 nan 0.00
KO COCA-COLA CO Industrial Fixed Income 34,414.87 0.00 1.89 Mar 25, 2027 3.38
FRSD3085 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 34,414.87 0.00 3.61 Jun 01, 2053 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 34,414.87 0.00 5.59 Jul 20, 2032 2.31
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 34,414.87 0.00 1.06 May 05, 2026 1.45
NEE NEXTERA ENERGY CAPITAL (NC5.25) Utility Fixed Income 34,414.87 0.00 4.32 Aug 15, 2055 6.38
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 34,413.98 0.00 1.18 Jun 17, 2026 2.35
ASURB GRUPO AEROPORTUARIO DEL SURESTE B Industrials Equity 34,380.70 0.00 0.00 nan 0.00
ELD ELDORADO GOLD CORP Materials Equity 34,370.25 0.00 0.00 nan 0.00
AGL AGL ENERGY LTD Utilities Equity 34,370.25 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 34,340.37 0.00 3.91 Aug 18, 2029 4.05
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 34,340.37 0.00 1.06 May 15, 2026 4.50
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,340.37 0.00 5.08 Jun 26, 2031 5.88
WMT WALMART INC Industrial Fixed Income 34,340.37 0.00 8.01 Sep 01, 2035 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 34,340.37 0.00 3.06 Sep 15, 2028 4.70
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 34,340.37 0.00 5.27 Nov 06, 2031 6.50
1911 SUMITOMO FORESTRY LTD Consumer Discretionary Equity 34,321.08 0.00 0.00 nan 0.00
5713 SUMITOMO METAL MINING LTD Materials Equity 34,304.69 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #191 Treasury Fixed Income 34,273.83 0.00 15.93 Dec 20, 2044 2.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 34,265.88 0.00 3.03 Aug 08, 2028 5.59
CI CIGNA GROUP Industrial Fixed Income 34,265.88 0.00 1.76 Mar 01, 2027 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 34,265.88 0.00 6.71 Jun 01, 2034 6.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 34,265.88 0.00 6.49 Jan 15, 2033 4.25
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 34,265.88 0.00 2.80 May 15, 2028 3.75
HEIANA HEINEKEN NV 144A Industrial Fixed Income 34,265.88 0.00 2.59 Jan 29, 2028 3.50
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 34,265.88 0.00 1.52 Nov 15, 2026 2.65
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 34,265.88 0.00 4.79 Jun 15, 2030 2.10
MBART_25-1-A3 MBART_25-1 A3 ABS Fixed Income 34,265.88 0.00 2.13 Dec 17, 2029 4.78
NAB NATIONAL AUSTRALIA BANK LIMITED MTN 144A Financial Institutions Fixed Income 34,265.88 0.00 3.90 Aug 02, 2034 3.93
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 34,265.88 0.00 5.69 Jun 15, 2033 6.22
VENLNG VENTURE GLOBAL LNG INC 144A Industrial Fixed Income 34,265.88 0.00 3.52 Jan 15, 2030 7.00
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,265.88 0.00 10.03 Apr 30, 2044 7.45
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 34,222.86 0.00 6.84 Nov 25, 2032 2.75
MAERSK A A P MOLLER MAERSK Industrials Equity 34,222.74 0.00 0.00 nan 0.00
ENT ENTAIN PLC Consumer Discretionary Equity 34,222.74 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 34,210.12 0.00 2.37 Sep 27, 2027 3.50
SRF SRF LTD Materials Equity 34,209.43 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 34,191.39 0.00 3.09 Aug 14, 2028 4.40
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 34,191.39 0.00 3.54 Mar 15, 2029 4.50
G2BW4741 GNMA2 30YR MBS Pass-Through Fixed Income 34,191.39 0.00 6.64 Sep 20, 2050 2.50
TAP MOLSON COORS BREWING CO Industrial Fixed Income 34,191.39 0.00 12.73 Jul 15, 2046 4.20
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 34,184.64 0.00 3.10 Jul 31, 2028 3.60
002594 BYD LTD A Consumer Discretionary Equity 34,178.85 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 34,146.41 0.00 2.19 Jun 17, 2027 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 34,146.41 0.00 1.44 Sep 15, 2026 0.00
GPI GROUP AUTOMOTIVE INC Consumer Discretionary Equity 34,132.33 0.00 0.00 nan 0.00
GAIL GAIL INDIA LTD Utilities Equity 34,123.80 0.00 0.00 nan 0.00
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 34,116.90 0.00 12.61 Jun 06, 2047 4.67
FRQA2226 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 34,116.90 0.00 6.19 Jul 01, 2046 3.00
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 34,116.90 0.00 3.94 Oct 23, 2030 4.69
MRK MERCK & CO INC Industrial Fixed Income 34,116.90 0.00 12.86 Feb 10, 2045 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 34,116.90 0.00 6.99 Jul 23, 2035 5.40
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 34,116.90 0.00 7.12 Mar 01, 2034 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 34,116.90 0.00 11.49 Oct 17, 2043 5.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 34,116.90 0.00 6.87 May 18, 2034 5.63
AL AIR LEASE CORP CLASS A Industrials Equity 34,097.47 0.00 0.00 nan 0.00
MTH MERITAGE CORP Consumer Discretionary Equity 34,060.90 0.00 0.00 nan 0.00
ADEN ADECCO GROUP AG Industrials Equity 34,058.84 0.00 0.00 nan 0.00
NXT NEXTDC LTD Information Technology Equity 34,058.84 0.00 0.00 nan 0.00
DIE DIETEREN (D) SA Consumer Discretionary Equity 34,042.45 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 34,042.41 0.00 4.46 Feb 01, 2030 2.30
AAPL APPLE INC Industrial Fixed Income 34,042.41 0.00 15.59 May 11, 2050 2.65
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 34,042.41 0.00 13.65 Jan 15, 2049 4.25
C CITIBANK NA (FXD-FRN) Financial Institutions Fixed Income 34,042.41 0.00 1.54 Nov 19, 2027 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 34,042.41 0.00 3.47 Feb 01, 2029 4.57
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 34,042.41 0.00 3.61 May 17, 2029 5.41
ORCL ORACLE CORPORATION Industrial Fixed Income 34,042.41 0.00 7.34 Jul 08, 2034 4.30
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 34,042.41 0.00 3.75 Jan 15, 2030 11.88
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 34,042.41 0.00 5.94 Apr 08, 2033 7.50
WMT WALMART INC Industrial Fixed Income 34,042.41 0.00 5.96 Sep 22, 2031 1.80
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 34,031.74 0.00 16.09 Jun 02, 2049 2.90
CEN CONTACT ENERGY LTD Utilities Equity 34,009.67 0.00 0.00 nan 0.00
MEG MEG ENERGY CORP Energy Equity 34,009.67 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 34,006.26 0.00 8.55 Jun 01, 2035 3.25
3092 ZOZO INC Consumer Discretionary Equity 33,976.88 0.00 0.00 nan 0.00
CARMX_23-1-A4 CARMX_23-1 A4 ABS Fixed Income 33,967.92 0.00 1.45 Jan 16, 2029 4.65
ET ENERGY TRANSFER OPERATING LP Industrial Fixed Income 33,967.92 0.00 4.48 May 15, 2030 3.75
HCA HCA INC Industrial Fixed Income 33,967.92 0.00 1.53 Feb 15, 2027 4.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,967.92 0.00 10.12 Oct 15, 2040 5.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,967.92 0.00 10.96 Nov 29, 2045 5.53
RDSALN SHELL FINANCE US INC Industrial Fixed Income 33,967.92 0.00 12.86 May 10, 2046 4.00
AMG AFFILIATED MANAGERS GROUP INC Financials Equity 33,942.37 0.00 0.00 nan 0.00
GBCI GLACIER BANCORP INC Financials Equity 33,934.85 0.00 0.00 nan 0.00
1997 WHARF REAL ESTATE INVESTMENT COMPA Real Estate Equity 33,927.71 0.00 0.00 nan 0.00
PHNX PHOENIX GROUP HOLDINGS PLC Financials Equity 33,927.71 0.00 0.00 nan 0.00
ONEX ONEX CORP Financials Equity 33,894.93 0.00 0.00 nan 0.00
9024 SEIBU HOLDINGS INC Industrials Equity 33,894.93 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 33,893.43 0.00 2.10 Jul 15, 2028 5.37
CVS CVS HEALTH CORP Industrial Fixed Income 33,893.43 0.00 4.45 Apr 01, 2030 3.75
KO COCA-COLA CO Industrial Fixed Income 33,893.43 0.00 15.74 May 13, 2064 5.40
COP CONOCOPHILLIPS CO Industrial Fixed Income 33,893.43 0.00 4.17 Jan 15, 2030 4.70
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 33,893.43 0.00 11.12 Dec 01, 2043 5.75
FNFS0427 FNMA 15YR MBS Pass-Through Fixed Income 33,893.43 0.00 4.11 Feb 01, 2037 2.00
G2BW4732 GNMA2 30YR MBS Pass-Through Fixed Income 33,893.43 0.00 6.64 Aug 20, 2050 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 33,893.43 0.00 1.10 Jun 01, 2026 3.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 33,893.43 0.00 12.49 Jan 15, 2053 6.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 33,893.43 0.00 1.94 May 20, 2027 3.25
NOW SERVICENOW INC Industrial Fixed Income 33,893.43 0.00 5.10 Sep 01, 2030 1.40
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,893.43 0.00 2.47 Jan 10, 2029 6.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 33,893.43 0.00 2.41 Nov 15, 2027 3.05
USB US BANCORP MTN Financial Institutions Fixed Income 33,893.43 0.00 1.26 Jul 22, 2026 2.38
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,893.43 0.00 1.20 Jun 01, 2027 6.63
INDUSTOWER INDUS TOWERS LTD Communication Equity 33,873.03 0.00 0.00 nan 0.00
064350 HYUNDAI-ROTEM Industrials Equity 33,848.56 0.00 0.00 nan 0.00
8354 FUKUOKA FINANCIAL GROUP INC Financials Equity 33,829.37 0.00 0.00 nan 0.00
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 33,818.94 0.00 2.55 Jan 25, 2028 3.90
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 33,818.94 0.00 1.79 Jan 01, 2030 7.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 33,818.94 0.00 12.88 Oct 15, 2048 4.70
FNMA5009 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,818.94 0.00 4.35 May 01, 2053 5.00
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 33,818.94 0.00 1.94 May 01, 2028 5.00
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 33,818.94 0.00 3.52 Feb 14, 2029 4.25
KFW KFW MTN Agency Fixed Income 33,818.94 0.00 2.27 Aug 27, 2027 3.50
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 33,818.94 0.00 12.08 May 06, 2044 4.40
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 33,815.14 0.00 5.03 Jun 30, 2032 7.00
836 CHINA RESOURCES POWER LTD Utilities Equity 33,811.86 0.00 0.00 nan 0.00
WHR WHIRLPOOL CORP Consumer Discretionary Equity 33,801.31 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 33,764.18 0.00 2.78 Feb 21, 2028 2.75
KRG KITE REALTY GROUP TRUST REIT Real Estate Equity 33,761.81 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 33,744.45 0.00 13.15 Dec 06, 2047 4.20
ALLYL_24-2-A3 ALLYL_24-2 A3 ABS Fixed Income 33,744.45 0.00 1.44 Jul 16, 2029 4.14
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,744.45 0.00 8.80 Jan 15, 2039 8.20
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,744.45 0.00 3.83 Aug 15, 2030 4.96
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 33,744.45 0.00 6.27 Oct 01, 2032 4.30
NVDA NVIDIA CORPORATION Industrial Fixed Income 33,744.45 0.00 4.55 Apr 01, 2030 2.85
OKE ONEOK INC Industrial Fixed Income 33,744.45 0.00 7.27 Nov 01, 2034 5.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 33,744.45 0.00 5.25 Oct 29, 2030 1.20
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 33,744.45 0.00 11.25 Apr 23, 2045 5.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 33,744.45 0.00 3.52 Feb 19, 2029 3.46
WMT WALMART INC Industrial Fixed Income 33,744.45 0.00 2.26 Sep 09, 2027 3.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 33,744.45 0.00 2.39 Nov 18, 2027 5.46
JGB JAPAN (GOVERNMENT OF) 30YR #48 Treasury Fixed Income 33,674.99 0.00 17.30 Sep 20, 2045 1.40
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 33,669.95 0.00 1.02 Apr 24, 2026 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 33,669.95 0.00 7.09 Jan 09, 2036 5.86
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 33,669.95 0.00 3.71 Jun 15, 2029 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 33,669.95 0.00 11.43 Jan 30, 2043 4.50
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 33,669.95 0.00 3.85 Jan 30, 2030 4.75
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 33,669.95 0.00 2.36 Mar 01, 2030 5.50
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 33,669.95 0.00 4.45 Jun 30, 2035 5.46
USB US BANCORP MTN Financial Institutions Fixed Income 33,669.95 0.00 3.77 Jul 23, 2030 5.10
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 33,669.95 0.00 3.46 Feb 08, 2029 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 33,669.95 0.00 2.59 Oct 15, 2031 7.75
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 33,669.95 0.00 11.49 Jul 31, 2047 5.50
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,669.95 0.00 2.30 Oct 28, 2027 6.75
VNT VONTIER CORP Information Technology Equity 33,669.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 33,662.25 0.00 1.77 Jan 15, 2027 0.50
ICL ICL GROUP LTD Materials Equity 33,649.08 0.00 0.00 nan 0.00
BPCL BHARAT PETROLEUM LTD Energy Equity 33,646.72 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 33,595.46 0.00 11.40 Sep 16, 2040 3.20
AMAT APPLIED MATERIALS INC Industrial Fixed Income 33,595.46 0.00 1.84 Apr 01, 2027 3.30
ARGENT ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 33,595.46 0.00 5.88 Jul 09, 2046 4.13
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 33,595.46 0.00 3.32 Jan 10, 2030 5.20
ET ENERGY TRANSFER LP Industrial Fixed Income 33,595.46 0.00 6.21 Feb 15, 2033 5.75
FNFS0155 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 33,595.46 0.00 4.11 Dec 01, 2036 2.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,595.46 0.00 10.78 Apr 22, 2042 3.16
THC TENET HEALTHCARE CORP Industrial Fixed Income 33,595.46 0.00 1.58 Nov 01, 2027 5.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 33,595.46 0.00 6.79 Feb 01, 2035 1.75
SAVE NORDNET Financials Equity 33,550.74 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 33,547.58 0.00 2.99 Jun 02, 2028 2.90
OR OSISKO GOLD ROYALTIES LTD Materials Equity 33,534.35 0.00 0.00 nan 0.00
267 CITIC LTD Industrials Equity 33,524.39 0.00 0.00 nan 0.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 33,520.97 0.00 6.70 Sep 08, 2033 5.25
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 33,520.97 0.00 7.33 Nov 17, 2034 5.23
MPLX MPLX LP Industrial Fixed Income 33,520.97 0.00 4.88 Aug 15, 2030 2.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,520.97 0.00 1.26 Jul 20, 2027 1.54
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,520.97 0.00 6.21 May 19, 2034 5.85
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 33,520.97 0.00 2.32 Aug 15, 2028 8.00
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 33,520.97 0.00 3.04 Oct 12, 2028 7.00
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 33,520.97 0.00 6.03 Apr 03, 2034 6.55
CSWI CSW INDUSTRIALS INC Industrials Equity 33,510.72 0.00 0.00 nan 0.00
4938 PEGATRON CORP Information Technology Equity 33,493.81 0.00 0.00 nan 0.00
HUH1V HUHTAMAKI Materials Equity 33,452.40 0.00 0.00 nan 0.00
AVGO BROADCOM INC 144A Industrial Fixed Income 33,446.48 0.00 6.90 Feb 15, 2033 2.60
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 33,446.48 0.00 2.66 Sep 01, 2029 6.38
ECOPET ECOPETROL SA Agency Fixed Income 33,446.48 0.00 9.78 May 28, 2045 5.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 33,446.48 0.00 4.85 Nov 13, 2030 4.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 33,446.48 0.00 10.52 Jul 18, 2039 3.75
RTX RTX CORP Industrial Fixed Income 33,446.48 0.00 6.86 Mar 15, 2034 6.10
USB US BANCORP MTN Financial Institutions Fixed Income 33,446.48 0.00 2.79 Apr 26, 2028 3.90
USB US BANCORP MTN Financial Institutions Fixed Income 33,446.48 0.00 2.14 Jul 22, 2028 4.55
V VISA INC Industrial Fixed Income 33,446.48 0.00 4.63 Apr 15, 2030 2.05
GAP GAP INC Consumer Discretionary Equity 33,427.01 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 33,420.17 0.00 6.94 Jun 15, 2035 7.50
DLB DOLBY LABORATORIES INC CLASS A Information Technology Equity 33,417.61 0.00 0.00 nan 0.00
NJR NEW JERSEY RESOURCES CORP Utilities Equity 33,417.61 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 33,394.68 0.00 26.40 Sep 10, 2072 3.50
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 33,371.99 0.00 2.46 Jul 15, 2028 4.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 33,371.99 0.00 2.47 Dec 15, 2027 3.34
CI CIGNA GROUP Industrial Fixed Income 33,371.99 0.00 5.42 Mar 15, 2031 2.38
ET ENERGY TRANSFER LP Industrial Fixed Income 33,371.99 0.00 13.02 May 15, 2054 5.95
FNMA4097 FNMA 30YR UMBS MBS Pass-Through Fixed Income 33,371.99 0.00 6.57 Aug 01, 2050 3.00
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,371.99 0.00 1.61 Dec 15, 2026 4.13
KVUE KENVUE INC Industrial Fixed Income 33,371.99 0.00 4.31 Mar 22, 2030 5.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 33,371.99 0.00 3.91 Aug 14, 2029 4.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 33,371.99 0.00 5.95 Mar 15, 2032 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 33,356.46 0.00 4.22 Sep 15, 2029 2.10
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 33,356.46 0.00 2.15 Jun 16, 2027 1.00
KFW KFW MTN RegS Government Related Fixed Income 33,343.72 0.00 4.70 Jun 07, 2030 3.13
LAND LAND SECURITIES GROUP REIT PLC Real Estate Equity 33,337.67 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 33,330.98 0.00 20.13 Jan 26, 2062 3.80
1878 DAITO TRUST CONSTRUCTION LTD Real Estate Equity 33,321.28 0.00 0.00 nan 0.00
ESI ELEMENT SOLUTIONS INC Materials Equity 33,308.34 0.00 0.00 nan 0.00
ISS ISS A S Industrials Equity 33,304.89 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 33,297.50 0.00 4.25 Feb 01, 2030 4.85
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 33,297.50 0.00 1.57 Dec 22, 2027 6.33
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 33,297.50 0.00 8.39 Feb 15, 2036 4.88
FNFS1463 FNMA 30YR MBS Pass-Through Fixed Income 33,297.50 0.00 5.98 May 01, 2051 4.00
FE FIRSTENERGY CORPORATION Utility Fixed Income 33,297.50 0.00 2.07 Jul 15, 2027 3.90
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,297.50 0.00 1.82 Apr 09, 2027 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 33,297.50 0.00 2.31 Sep 25, 2027 4.40
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 33,297.50 0.00 4.03 Sep 04, 2029 3.63
KFW KFW MTN Agency Fixed Income 33,297.50 0.00 2.02 May 20, 2027 3.00
MEDIND MEDLINE BORROWER LP 144A Industrial Fixed Income 33,297.50 0.00 2.58 Apr 01, 2029 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 33,297.50 0.00 5.79 Jan 10, 2034 6.69
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 33,297.50 0.00 4.24 Jul 15, 2030 4.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 33,297.50 0.00 7.14 Apr 30, 2034 5.00
AC* ARCA CONTINENTAL Consumer Staples Equity 33,279.73 0.00 0.00 nan 0.00
UBSI UNITED BANKSHARES INC Financials Equity 33,265.25 0.00 0.00 nan 0.00
CUZ COUSINS PROPERTIES REIT INC Real Estate Equity 33,263.37 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 33,254.53 0.00 5.71 Jan 10, 2031 0.00
SAGA B SAGAX CLASS B Real Estate Equity 33,239.33 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 33,223.01 0.00 13.06 Mar 09, 2048 4.50
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 33,223.01 0.00 10.97 Jan 15, 2042 4.95
ARDGRP ARDONAGH GROUP FINANCE LTD 144A Financial Institutions Fixed Income 33,223.01 0.00 3.64 Feb 15, 2032 8.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 33,223.01 0.00 14.36 Jan 25, 2050 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 33,223.01 0.00 6.63 Jan 07, 2034 6.10
KMI KINDER MORGAN INC Industrial Fixed Income 33,223.01 0.00 2.61 Mar 01, 2028 4.30
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,223.01 0.00 3.09 Nov 01, 2029 6.41
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 33,223.01 0.00 7.73 Mar 01, 2038 8.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 33,223.01 0.00 1.83 Mar 03, 2027 2.45
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 33,223.01 0.00 1.74 Aug 01, 2027 5.00
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 33,223.01 0.00 1.57 Nov 16, 2026 1.54
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,223.01 0.00 5.93 May 15, 2032 4.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,223.01 0.00 6.47 Apr 15, 2033 4.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 33,223.01 0.00 13.74 Apr 15, 2054 5.38
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 33,223.01 0.00 14.59 Nov 24, 2050 3.25
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 33,223.01 0.00 3.66 Apr 16, 2025 3.50
MOTHERSON SAMVARDHANA MOTHERSON INTERNATIONA Consumer Discretionary Equity 33,218.57 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 33,190.82 0.00 3.11 Jul 04, 2028 2.63
JYSK JYSKE BANK Financials Equity 33,173.76 0.00 0.00 nan 0.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 33,148.52 0.00 3.73 Aug 15, 2029 5.75
GILD GILEAD SCIENCES INC Industrial Fixed Income 33,148.52 0.00 1.79 Mar 01, 2027 2.95
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 33,148.52 0.00 10.77 Jan 06, 2042 5.40
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 33,148.52 0.00 1.29 Aug 09, 2026 6.25
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 33,148.52 0.00 6.70 Mar 01, 2035 5.78
INVP INVESTEC PLC Financials Equity 33,140.98 0.00 0.00 nan 0.00
1177 SINO BIOPHARMACEUTICAL LTD Health Care Equity 33,132.94 0.00 0.00 nan 0.00
IRT INDEPENDENCE REALTY INC TRUST Real Estate Equity 33,129.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 10YR #361 Treasury Fixed Income 33,101.64 0.00 5.67 Dec 20, 2030 0.10
CAST CASTELLUM Real Estate Equity 33,091.81 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 33,074.03 0.00 12.79 Nov 15, 2053 6.54
MA MASTERCARD INC Industrial Fixed Income 33,074.03 0.00 4.47 Mar 26, 2030 3.35
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 33,074.03 0.00 4.52 Apr 09, 2030 2.95
RRX REGAL REXNORD CORP Industrial Fixed Income 33,074.03 0.00 2.66 Apr 15, 2028 6.05
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 33,074.03 0.00 6.64 Nov 13, 2033 5.59
VOD VODAFONE GROUP PLC Industrial Fixed Income 33,074.03 0.00 13.40 Jun 28, 2054 5.75
WFC WELLS FARGO BANK NA MTN Financial Institutions Fixed Income 33,074.03 0.00 8.71 Jan 15, 2038 6.60
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 33,063.41 0.00 5.41 Oct 18, 2030 0.47
FNTN FREENET AG Communication Equity 33,059.03 0.00 0.00 nan 0.00
PFBCOLOM BANCOLOMBIA PREF SA Financials Equity 33,041.19 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 33,025.19 0.00 20.05 May 10, 2045 0.00
DKK DKK CASH Cash and/or Derivatives Cash 33,005.74 0.00 0.00 nan 0.00
FNB FNB CORP Financials Equity 33,003.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 32,999.54 0.00 11.75 Dec 03, 2042 4.05
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 32,999.54 0.00 1.75 Feb 26, 2027 4.80
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,999.54 0.00 2.98 Jun 01, 2029 5.38
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 32,999.54 0.00 6.15 Jun 01, 2033 4.50
CVS CVS HEALTH CORP Industrial Fixed Income 32,999.54 0.00 3.62 Jun 01, 2029 5.40
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,999.54 0.00 3.83 Dec 01, 2035 2.00
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,999.54 0.00 6.05 Jul 01, 2049 3.50
BRKHEC PACIFICORP Utility Fixed Income 32,999.54 0.00 13.61 Jan 15, 2055 5.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 32,999.54 0.00 3.82 Aug 02, 2030 4.97
THC TENET HEALTHCARE CORP Industrial Fixed Income 32,999.54 0.00 0.08 Feb 01, 2027 6.25
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 32,999.54 0.00 13.04 Nov 16, 2048 4.63
SUZANO SUZANO INTERNATIONAL FINANCE BV Industrial Fixed Income 32,999.54 0.00 1.69 Jan 17, 2027 5.50
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 32,999.54 0.00 6.77 Apr 05, 2034 5.75
JGB JAPAN (GOVERNMENT OF) 20YR #175 Treasury Fixed Income 32,986.96 0.00 14.85 Dec 20, 2040 0.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 32,974.22 0.00 1.65 Dec 10, 2026 1.50
SKY CHAMPION HOMES INC Consumer Discretionary Equity 32,963.10 0.00 0.00 nan 0.00
2413 M3 INC Health Care Equity 32,960.69 0.00 0.00 nan 0.00
CWY CLEANAWAY WASTE MANAGEMENT LTD Industrials Equity 32,960.69 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 32,925.04 0.00 14.83 May 29, 2050 3.13
TDG TRANSDIGM INC 144A Industrial Fixed Income 32,925.04 0.00 4.74 Jan 15, 2033 6.00
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 32,925.04 0.00 10.17 Jul 24, 2039 4.42
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 32,925.04 0.00 3.61 Apr 30, 2029 4.88
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 32,925.04 0.00 9.60 Apr 23, 2040 4.08
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 32,925.04 0.00 4.11 Jan 01, 2037 2.00
FNCB9010 FNMA 30YR UMBS MBS Pass-Through Fixed Income 32,925.04 0.00 2.91 Aug 01, 2054 6.00
NTT NTT FINANCE CORP 144A Industrial Fixed Income 32,925.04 0.00 2.86 Apr 03, 2028 1.59
7167 MEBUKI FINANCIAL GROUP INC Financials Equity 32,911.52 0.00 0.00 nan 0.00
VIPS VIPSHOP HOLDINGS SPONSORED ADS REP Consumer Discretionary Equity 32,882.16 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #166 Treasury Fixed Income 32,872.29 0.00 12.69 Sep 20, 2038 0.70
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 32,850.55 0.00 1.85 Apr 10, 2027 3.15
AMZN AMAZON.COM INC Industrial Fixed Income 32,850.55 0.00 7.45 Dec 05, 2034 4.80
BACR BARCLAYS PLC Financial Institutions Fixed Income 32,850.55 0.00 6.21 Jun 27, 2034 7.12
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 32,850.55 0.00 4.04 Feb 15, 2032 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 32,850.55 0.00 10.58 Sep 12, 2039 3.74
HCA HCA INC Industrial Fixed Income 32,850.55 0.00 7.43 Mar 01, 2035 5.75
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 32,850.55 0.00 10.41 Apr 20, 2052 7.30
SNPS SYNOPSYS INC Industrial Fixed Income 32,850.55 0.00 1.89 Apr 01, 2027 4.55
SNPS SYNOPSYS INC Industrial Fixed Income 32,850.55 0.00 5.81 Apr 01, 2032 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,850.55 0.00 12.23 Jul 15, 2045 4.75
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 32,850.55 0.00 4.63 Jul 08, 2030 3.75
SYDB SYDBANK Financials Equity 32,845.96 0.00 0.00 nan 0.00
MOGA MOOG INC CLASS A Industrials Equity 32,837.24 0.00 0.00 nan 0.00
BZ KANZHUN AMERICAN DEPOSITORY SHARES Communication Equity 32,833.23 0.00 0.00 nan 0.00
POR PORTLAND GENERAL ELECTRIC Utilities Equity 32,811.96 0.00 0.00 nan 0.00
LFUS LITTELFUSE INC Information Technology Equity 32,802.56 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 32,776.06 0.00 13.60 Aug 15, 2048 4.20
CAS CALIFORNIA ST Local Authority Fixed Income 32,776.06 0.00 8.73 Mar 01, 2040 7.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 32,776.06 0.00 3.50 Apr 22, 2029 5.65
RWE RWE FINANCE US LLC 144A Utility Fixed Income 32,776.06 0.00 12.81 Apr 16, 2054 6.25
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 32,776.06 0.00 2.54 Apr 01, 2028 5.50
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 32,776.06 0.00 7.04 Mar 15, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,776.06 0.00 15.02 Feb 15, 2063 6.05
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 32,776.06 0.00 2.43 Nov 30, 2027 5.49
KSA KSA SUKUK LTD MTN RegS Sovereign Fixed Income 32,776.06 0.00 4.44 Jun 04, 2030 5.25
RDN RADIAN GROUP INC Financials Equity 32,715.64 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 32,701.57 0.00 1.81 Feb 21, 2027 2.20
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,701.57 0.00 8.01 Mar 22, 2035 4.38
CPN CALPINE CORP 144A Utility Fixed Income 32,701.57 0.00 1.89 Mar 15, 2028 5.13
GM GENERAL MOTORS CO Industrial Fixed Income 32,701.57 0.00 10.73 Oct 02, 2043 6.25
HCA HCA INC Industrial Fixed Income 32,701.57 0.00 2.82 Sep 01, 2028 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 32,701.57 0.00 2.34 Sep 01, 2027 0.95
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 32,701.57 0.00 2.58 Jan 24, 2029 4.96
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 32,701.57 0.00 2.48 Mar 01, 2028 6.75
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 32,701.57 0.00 8.85 Jan 15, 2038 6.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,701.57 0.00 8.16 May 29, 2050 8.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,701.57 0.00 6.01 Dec 09, 2034 10.38
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 32,701.57 0.00 7.12 Jul 29, 2034 5.63
BBSE3 BB SEGURIDADE SA Financials Equity 32,674.20 0.00 0.00 nan 0.00
TXNM TXNM ENERGY INC Utilities Equity 32,652.09 0.00 0.00 nan 0.00
009150 SAMSUNG ELECTRO MECHANICS LTD Information Technology Equity 32,631.38 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 32,627.08 0.00 3.91 Aug 15, 2029 3.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 32,627.08 0.00 6.94 Jan 14, 2036 6.29
ORCL ORACLE CORPORATION Industrial Fixed Income 32,627.08 0.00 2.83 Mar 25, 2028 2.30
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 32,627.08 0.00 2.94 Jun 14, 2028 4.13
WMT WALMART INC Industrial Fixed Income 32,627.08 0.00 13.67 Jun 29, 2048 4.05
WMT WALMART INC Industrial Fixed Income 32,627.08 0.00 6.57 Apr 15, 2033 4.10
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 32,627.08 0.00 6.91 Mar 19, 2034 6.09
FIEMEX FIEMEX ENERGIA BANCO ACTINVER S RegS Agency Fixed Income 32,627.08 0.00 5.56 Jan 31, 2041 7.25
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 32,604.73 0.00 14.25 Mar 31, 2047 3.75
1919 COSCO SHIPPING HOLDINGS LTD H Industrials Equity 32,588.57 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL LTD / AERCA Financial Institutions Fixed Income 32,552.59 0.00 2.11 Jul 21, 2027 3.65
CPPIBC CPPIB CAPITAL INC 144A Agency Fixed Income 32,552.59 0.00 5.49 Jan 28, 2031 1.25
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 32,552.59 0.00 8.35 Mar 01, 2038 8.25
MET METLIFE INC Financial Institutions Fixed Income 32,552.59 0.00 5.36 Dec 15, 2066 6.40
PCG PG&E CORPORATION Utility Fixed Income 32,552.59 0.00 3.96 Mar 15, 2055 7.38
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 32,552.59 0.00 1.64 Feb 15, 2027 3.88
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 32,552.59 0.00 11.52 Jun 05, 2049 6.40
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 32,552.59 0.00 7.54 Sep 30, 2040 2.94
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 32,552.59 0.00 6.91 Sep 25, 2033 4.92
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 32,552.59 0.00 2.34 Oct 31, 2027 5.00
SUN SULZER AG Industrials Equity 32,534.55 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 32,490.06 0.00 10.79 May 15, 2048 7.38
KOFUBL COCA-COLA FEMSA CLASS UBL UNITS Consumer Staples Equity 32,484.59 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 32,478.10 0.00 3.58 Jan 15, 2031 7.00
KO COCA-COLA CO Industrial Fixed Income 32,478.10 0.00 4.52 Mar 25, 2030 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrial Fixed Income 32,478.10 0.00 4.64 Jan 18, 2031 8.50
DB DEUTSCHE BANK AG (NY BRANCH) FXD-F Financial Institutions Fixed Income 32,478.10 0.00 1.56 Nov 16, 2027 2.31
ET ENERGY TRANSFER LP Industrial Fixed Income 32,478.10 0.00 6.47 Dec 01, 2033 6.55
FRSB0689 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 32,478.10 0.00 3.83 Mar 01, 2036 2.00
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 32,478.10 0.00 1.64 Dec 15, 2027 1.98
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 32,478.10 0.00 11.91 Sep 15, 2044 4.90
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 32,478.10 0.00 8.78 Mar 16, 2037 5.25
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 32,478.10 0.00 3.42 Apr 15, 2030 7.88
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 32,426.35 0.00 7.63 Feb 13, 2034 3.50
CPX CAPITAL POWER CORP Utilities Equity 32,419.82 0.00 0.00 nan 0.00
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 32,403.61 0.00 2.90 Dec 01, 2028 9.00
BRAZIL BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 32,403.61 0.00 5.61 Sep 12, 2031 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 32,403.61 0.00 13.27 Apr 15, 2053 5.63
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 32,403.61 0.00 3.59 Apr 15, 2029 3.65
NCRATL NCR ATLEOS CORP 144A Industrial Fixed Income 32,403.61 0.00 1.96 Apr 01, 2029 9.50
NFLX NETFLIX INC Industrial Fixed Income 32,403.61 0.00 1.53 Nov 15, 2026 4.38
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 32,403.61 0.00 4.03 Sep 05, 2029 3.75
PNC PNC BANK NA Financial Institutions Fixed Income 32,403.61 0.00 3.05 Jul 26, 2028 4.05
SYK STRYKER CORPORATION Industrial Fixed Income 32,403.61 0.00 4.81 Jun 15, 2030 1.95
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 32,403.61 0.00 4.23 Dec 31, 2079 6.25
MYCR MYCRONIC Information Technology Equity 32,403.43 0.00 0.00 nan 0.00
HUB HUB24 LTD Financials Equity 32,403.43 0.00 0.00 nan 0.00
ALE ALLEGRO SA Consumer Discretionary Equity 32,398.96 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 32,388.13 0.00 18.35 Oct 04, 2052 2.50
6618 JD HEALTH INTERNATIONAL INC Consumer Staples Equity 32,386.73 0.00 0.00 nan 0.00
MGY MAGNOLIA OIL GAS CORP CLASS A Energy Equity 32,374.65 0.00 0.00 nan 0.00
BPI BANK OF THE PHILIPPINE ISLANDS Financials Equity 32,368.38 0.00 0.00 nan 0.00
IG ITALGAS Utilities Equity 32,354.25 0.00 0.00 nan 0.00
SOL WASHINGTON H SOUL PATTINSON & COMP Financials Equity 32,354.25 0.00 0.00 nan 0.00
1303 NAN YA PLASTICS CORP Materials Equity 32,350.03 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 32,337.16 0.00 4.19 Oct 22, 2029 2.50
G2MA6821 GNMA2 30YR MBS Pass-Through Fixed Income 32,329.12 0.00 5.91 Aug 20, 2050 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 32,329.12 0.00 1.13 Jun 02, 2026 2.00
ORCL ORACLE CORPORATION Industrial Fixed Income 32,329.12 0.00 9.42 Nov 15, 2037 3.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,329.12 0.00 4.19 Feb 15, 2030 5.30
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 32,311.68 0.00 7.13 Mar 08, 2033 2.00
EVK EVONIK INDUSTRIES AG Materials Equity 32,288.69 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 32,254.62 0.00 3.00 Jul 15, 2028 4.75
AAPL APPLE INC Industrial Fixed Income 32,254.62 0.00 3.95 Aug 08, 2029 3.25
BAC BANK OF AMERICA NA Financial Institutions Fixed Income 32,254.62 0.00 8.16 Oct 15, 2036 6.00
CTS CONNECTICUT ST Local Authority Fixed Income 32,254.62 0.00 4.76 Mar 15, 2032 5.85
ET ENERGY TRANSFER LP Industrial Fixed Income 32,254.62 0.00 3.43 Apr 15, 2029 5.25
G2MA2826 GNMA2 30YR MBS Pass-Through Fixed Income 32,254.62 0.00 5.88 May 20, 2045 3.50
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency Fixed Income 32,254.62 0.00 1.28 Jul 27, 2026 1.75
NRTTRN NORTH TEX TWY AUTH REV Local Authority Fixed Income 32,254.62 0.00 11.05 Jan 01, 2049 6.72
ORCL ORACLE CORPORATION Industrial Fixed Income 32,254.62 0.00 13.91 Sep 27, 2054 5.38
PCG PCG_22-1 A2 ABS Fixed Income 32,254.62 0.00 6.63 Jun 01, 2038 4.26
RDSALN SHELL FINANCE US INC Industrial Fixed Income 32,254.62 0.00 7.99 May 11, 2035 4.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 32,254.62 0.00 2.95 Jun 15, 2028 3.85
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 32,254.62 0.00 5.17 Feb 16, 2032 7.88
GXO GXO LOGISTICS INC Industrials Equity 32,227.01 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #47 Treasury Fixed Income 32,209.75 0.00 16.77 Jun 20, 2045 1.60
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,197.01 0.00 11.85 Oct 15, 2042 4.70
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 32,180.13 0.00 3.31 Feb 01, 2029 6.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 32,180.13 0.00 1.69 Jan 07, 2028 2.55
ENELIM ENEL FINANCE INTERNATIONAL SA 144A Utility Fixed Income 32,180.13 0.00 9.41 Oct 07, 2039 6.00
ES EVERSOURCE ENERGY Utility Fixed Income 32,180.13 0.00 2.63 Mar 01, 2028 5.45
FOXA FOX CORP Industrial Fixed Income 32,180.13 0.00 9.36 Jan 25, 2039 5.48
GILD GILEAD SCIENCES INC Industrial Fixed Income 32,180.13 0.00 12.23 Feb 01, 2045 4.50
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 32,180.13 0.00 2.57 Jan 11, 2028 4.50
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 32,180.13 0.00 3.46 Apr 30, 2031 7.13
LOW LOWES COMPANIES INC Industrial Fixed Income 32,180.13 0.00 4.30 Apr 15, 2030 4.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 32,180.13 0.00 13.38 May 15, 2048 4.15
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 32,180.13 0.00 3.85 Sep 20, 2029 6.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 32,158.79 0.00 2.45 Nov 16, 2027 3.90
4021 NISSAN CHEMICAL CORP Materials Equity 32,124.79 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 32,105.64 0.00 15.03 Feb 24, 2050 3.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 32,105.64 0.00 13.01 Nov 15, 2047 4.35
CNOOC CNOOC FINANCE 2015 USA LLC Agency Fixed Income 32,105.64 0.00 2.81 May 02, 2028 4.38
ET ENERGY TRANSFER LP Industrial Fixed Income 32,105.64 0.00 6.92 May 15, 2034 5.55
FOXA FOX CORP Industrial Fixed Income 32,105.64 0.00 12.41 Jan 25, 2049 5.58
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 32,105.64 0.00 6.18 Jan 21, 2032 2.13
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 32,105.64 0.00 2.27 Sep 15, 2027 4.25
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 32,105.64 0.00 2.40 Nov 07, 2027 4.25
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 32,105.64 0.00 1.73 Jan 31, 2027 4.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 32,082.34 0.00 16.08 May 20, 2041 0.00
AOT.R AIRPORTS OF THAILAND NON-VOTING DR Industrials Equity 32,062.55 0.00 0.00 nan 0.00
5332 TOTO LTD Industrials Equity 32,059.23 0.00 0.00 nan 0.00
BEN BENDIGO AND ADELAIDE BANK LTD Financials Equity 32,042.84 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 32,031.15 0.00 11.78 Jun 15, 2044 4.85
BA BOEING CO Industrial Fixed Income 32,031.15 0.00 5.11 Feb 01, 2031 3.63
CVS CVS HEALTH CORP Industrial Fixed Income 32,031.15 0.00 1.11 Jun 01, 2026 2.88
C CITIGROUP INC Financial Institutions Fixed Income 32,031.15 0.00 4.12 Nov 05, 2030 2.98
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 32,031.15 0.00 2.46 Nov 15, 2027 3.25
FRRJ1091 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 32,031.15 0.00 1.96 Mar 01, 2054 6.50
HCA HCA INC Industrial Fixed Income 32,031.15 0.00 7.27 Sep 15, 2034 5.45
RRX REGAL REXNORD CORP Industrial Fixed Income 32,031.15 0.00 6.06 Apr 15, 2033 6.40
WMT WALMART INC Industrial Fixed Income 32,031.15 0.00 2.90 Jun 26, 2028 3.70
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,031.15 0.00 5.25 May 29, 2032 7.63
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 32,031.15 0.00 6.92 Jun 12, 2034 6.00
JGB JAPAN (GOVERNMENT OF) 30YR #64 Treasury Fixed Income 32,018.63 0.00 22.61 Sep 20, 2049 0.40
LEA LEAR CORP Consumer Discretionary Equity 32,016.35 0.00 0.00 nan 0.00
RILBA RINGKJOBING LANDBOBANK Financials Equity 32,010.06 0.00 0.00 nan 0.00
CNX CNX RESOURCES CORP Energy Equity 31,984.38 0.00 0.00 nan 0.00
UHR THE SWATCH GROUP AG Consumer Discretionary Equity 31,977.28 0.00 0.00 nan 0.00
FCFS FIRSTCASH HOLDINGS INC Financials Equity 31,963.69 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 31,956.66 0.00 2.13 Jul 26, 2027 3.55
BLCOCN BAUSCH + LOMB CORP 144A Industrial Fixed Income 31,956.66 0.00 1.79 Oct 01, 2028 8.38
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 31,956.66 0.00 3.70 Jun 05, 2029 4.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,956.66 0.00 5.29 Jan 31, 2031 2.45
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 31,956.66 0.00 7.30 Jan 24, 2036 5.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 31,956.66 0.00 3.01 Jul 19, 2028 4.63
JAZZ JAZZ SECURITIES DAC 144A Industrial Fixed Income 31,956.66 0.00 3.04 Jan 15, 2029 4.38
PRIHEA PRIME HEALTHCARE SERVICES INC 144A Industrial Fixed Income 31,956.66 0.00 3.46 Sep 01, 2029 9.38
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 31,956.66 0.00 1.25 Jul 23, 2027 5.07
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 31,956.66 0.00 2.47 Jan 10, 2029 6.53
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 31,956.66 0.00 1.47 Oct 15, 2026 2.35
TGT TARGET CORPORATION Industrial Fixed Income 31,956.66 0.00 3.61 Apr 15, 2029 3.38
168 TSINGTAO BREWERY LTD H Consumer Staples Equity 31,952.46 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #157 Treasury Fixed Income 31,942.19 0.00 10.99 Jun 20, 2036 0.20
CYTK CYTOKINETICS INC Health Care Equity 31,933.59 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,916.70 0.00 8.30 Dec 10, 2034 3.00
KCR KONECRANES Industrials Equity 31,911.72 0.00 0.00 nan 0.00
ITRI ITRON INC Information Technology Equity 31,895.90 0.00 0.00 nan 0.00
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 31,882.17 0.00 4.43 Apr 07, 2030 3.38
GOOGL ALPHABET INC Industrial Fixed Income 31,882.17 0.00 2.30 Aug 15, 2027 0.80
FNFM8304 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,882.17 0.00 5.98 Jul 01, 2049 4.00
NEFINA NOBLE FINANCE II LLC 144A Industrial Fixed Income 31,882.17 0.00 3.08 Apr 15, 2030 8.00
SBAC SBA COMMUNICATIONS CORP Industrial Fixed Income 31,882.17 0.00 3.40 Feb 01, 2029 3.13
USB US BANCORP MTN Financial Institutions Fixed Income 31,882.17 0.00 1.94 Apr 27, 2027 3.15
2269 MEIJI HOLDINGS LTD Consumer Staples Equity 31,878.94 0.00 0.00 nan 0.00
GLBE GLOBAL E ONLINE LTD Consumer Discretionary Equity 31,878.94 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,878.48 0.00 5.44 Oct 04, 2030 0.00
BIO BIO RAD LABORATORIES INC CLASS A Health Care Equity 31,811.33 0.00 0.00 nan 0.00
AAL AADVANTAGE LOYALTY IP LTD 144A Industrial Fixed Income 31,807.68 0.00 0.53 Apr 20, 2026 5.50
CVS CVS HEALTH CORP Industrial Fixed Income 31,807.68 0.00 4.22 Feb 21, 2030 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,807.68 0.00 13.52 May 15, 2053 5.35
FRSD3219 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,807.68 0.00 4.47 May 01, 2053 5.00
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 31,807.68 0.00 4.46 Apr 01, 2030 3.63
HD HOME DEPOT INC Industrial Fixed Income 31,807.68 0.00 14.18 Jun 25, 2054 5.30
PKI PARKLAND CORP Energy Equity 31,764.21 0.00 0.00 nan 0.00
QLYS QUALYS INC Information Technology Equity 31,753.03 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 31,733.19 0.00 3.49 Feb 26, 2029 4.85
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 31,733.19 0.00 13.63 Jul 21, 2052 2.97
BA BOEING CO Industrial Fixed Income 31,733.19 0.00 13.83 May 01, 2064 7.01
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 31,733.19 0.00 4.39 Oct 30, 2031 7.62
CMCSA COMCAST CORPORATION Industrial Fixed Income 31,733.19 0.00 4.72 Oct 15, 2030 4.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 31,733.19 0.00 3.11 Nov 01, 2028 4.85
COP CONOCOPHILLIPS CO Industrial Fixed Income 31,733.19 0.00 7.51 Jan 15, 2035 5.00
UBS CREDIT SUISSE (USA) LLC Financial Institutions Fixed Income 31,733.19 0.00 5.72 Jul 15, 2032 7.13
META META PLATFORMS INC Industrial Fixed Income 31,733.19 0.00 3.90 Aug 15, 2029 4.30
FRRA9370 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,733.19 0.00 4.29 Jul 01, 2053 5.00
FNFS2037 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 31,733.19 0.00 4.41 May 01, 2037 1.50
HD HOME DEPOT INC Industrial Fixed Income 31,733.19 0.00 3.73 Jun 25, 2029 4.75
INTC INTEL CORPORATION Industrial Fixed Income 31,733.19 0.00 1.95 May 11, 2027 3.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 31,733.19 0.00 7.07 Feb 09, 2034 4.70
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 31,733.19 0.00 2.44 Jan 15, 2028 3.88
PEP PEPSICO INC Industrial Fixed Income 31,733.19 0.00 2.33 Oct 15, 2027 3.00
PETMK PETRONAS CAPITAL LTD MTN 144A Agency Fixed Income 31,733.19 0.00 4.99 Jan 03, 2031 4.95
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 31,733.19 0.00 6.36 Feb 27, 2033 5.15
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 31,733.19 0.00 1.89 Mar 22, 2027 3.05
TDG TRANSDIGM INC 144A Industrial Fixed Income 31,733.19 0.00 2.88 Dec 15, 2030 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,733.19 0.00 4.18 Jan 15, 2030 4.80
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority Fixed Income 31,733.19 0.00 9.33 May 15, 2049 6.58
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 31,733.19 0.00 1.23 Dec 01, 2026 4.25
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 31,733.19 0.00 6.97 Jul 31, 2040 5.00
BMW3 BMW PREF AG Consumer Discretionary Equity 31,715.04 0.00 0.00 nan 0.00
GFC GECINA SA Real Estate Equity 31,715.04 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 31,661.88 0.00 3.42 Nov 15, 2028 3.00
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 31,658.70 0.00 7.05 Mar 26, 2034 5.30
C CITIGROUP INC Financial Institutions Fixed Income 31,658.70 0.00 3.05 Jul 25, 2028 4.13
DIS WALT DISNEY CO Industrial Fixed Income 31,658.70 0.00 8.59 Nov 15, 2037 6.65
GS GOLDMAN SACHS CAPITAL I Financial Institutions Fixed Income 31,658.70 0.00 6.78 Feb 15, 2034 6.34
LOW LOWES COMPANIES INC Industrial Fixed Income 31,658.70 0.00 1.92 May 03, 2027 3.10
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 31,658.70 0.00 2.74 Mar 14, 2028 4.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 31,658.70 0.00 6.18 Jan 24, 2034 5.07
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,658.70 0.00 11.31 Mar 01, 2041 3.70
USB US BANCORP MTN Financial Institutions Fixed Income 31,658.70 0.00 3.36 Jan 23, 2030 5.38
VALEBZ VALE OVERSEAS LTD Industrial Fixed Income 31,658.70 0.00 12.70 Jun 28, 2054 6.40
EU EUROPEAN UNION RegS Government Related Fixed Income 31,636.40 0.00 15.32 Feb 04, 2043 1.25
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 31,636.40 0.00 5.53 May 28, 2031 2.88
SON SONOCO PRODUCTS Materials Equity 31,634.53 0.00 0.00 nan 0.00
4904 FAR EASTONE TELECOMMUNICATIONS LTD Communication Equity 31,585.47 0.00 0.00 nan 0.00
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,584.21 0.00 2.88 Jul 01, 2031 8.75
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 31,584.21 0.00 11.78 Oct 13, 2045 4.95
INTC INTEL CORPORATION Industrial Fixed Income 31,584.21 0.00 13.12 Dec 08, 2047 3.73
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 31,584.21 0.00 13.76 Jul 03, 2050 3.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 31,584.21 0.00 1.43 Oct 01, 2026 2.65
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 31,584.21 0.00 1.89 Apr 22, 2027 3.88
ARAMCO SAUDI ARABIAN OIL CO MTN RegS Agency Fixed Income 31,584.21 0.00 16.99 Nov 24, 2070 3.50
LHA DEUTSCHE LUFTHANSA AG Industrials Equity 31,583.92 0.00 0.00 nan 0.00
TIT TELECOM ITALIA Communication Equity 31,551.14 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,547.21 0.00 10.97 Mar 01, 2037 0.95
ZWS ZURN ELKAY WATER SOLUTIONS CORP Industrials Equity 31,521.75 0.00 0.00 nan 0.00
ADMA ADMA BIOLOGICS INC Health Care Equity 31,509.84 0.00 0.00 nan 0.00
BBCMS_22-C18-A5 BBCMS_22-C18 A5 CMBS Fixed Income 31,509.71 0.00 6.11 Dec 15, 2055 5.71
CVS CVS HEALTH CORP Industrial Fixed Income 31,509.71 0.00 6.41 Jun 01, 2033 5.30
CAT CATERPILLAR INC Industrial Fixed Income 31,509.71 0.00 11.92 Aug 15, 2042 3.80
ETN EATON CORPORATION Industrial Fixed Income 31,509.71 0.00 6.61 Mar 15, 2033 4.15
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 31,509.71 0.00 3.75 Mar 15, 2029 1.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 31,509.71 0.00 6.31 Oct 24, 2034 6.56
INTNED ING GROEP NV Financial Institutions Fixed Income 31,509.71 0.00 6.78 Mar 19, 2035 5.55
ORCL ORACLE CORPORATION Industrial Fixed Income 31,509.71 0.00 3.85 Nov 09, 2029 6.15
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 31,509.71 0.00 8.87 May 16, 2038 6.38
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 31,509.71 0.00 12.54 Jan 17, 2048 5.50
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 31,509.71 0.00 9.14 Nov 01, 2040 5.65
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 31,509.71 0.00 6.92 Feb 15, 2034 5.30
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 31,509.71 0.00 4.45 Sep 30, 2031 5.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 31,509.71 0.00 13.01 Apr 01, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 31,509.71 0.00 2.59 Feb 15, 2028 5.25
JHG JANUS HENDERSON GROUP PLC Financials Equity 31,499.11 0.00 0.00 nan 0.00
FTT FINNING INTERNATIONAL INC Industrials Equity 31,485.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 31,435.22 0.00 3.18 Nov 14, 2028 4.25
AZN ASTRAZENECA PLC Industrial Fixed Income 31,435.22 0.00 0.99 Apr 08, 2026 0.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 31,435.22 0.00 1.17 Jun 15, 2026 1.13
FRQF5629 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 31,435.22 0.00 3.93 Jan 01, 2053 6.00
G2MA6338 GNMA2 30YR MBS Pass-Through Fixed Income 31,435.22 0.00 6.37 Dec 20, 2049 3.00
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 31,435.22 0.00 13.96 Feb 05, 2054 5.30
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 31,435.22 0.00 13.80 Jun 15, 2052 4.95
PHILIP REPUBLIC OF PHILIPPINES Sovereign Fixed Income 31,435.22 0.00 11.67 Feb 02, 2042 3.70
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 31,435.22 0.00 2.15 Jul 19, 2027 4.13
PIFKSA SUCI SECOND INVESTMENT COMPANY RegS Agency Fixed Income 31,435.22 0.00 2.29 Sep 10, 2027 4.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 31,432.54 0.00 2.08 Jun 02, 2027 2.60
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 31,432.54 0.00 1.17 Jun 10, 2026 0.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 31,407.06 0.00 13.48 Sep 10, 2040 1.50
KTOS KRATOS DEFENSE AND SECURITY SOLUTI Industrials Equity 31,380.59 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 31,360.73 0.00 3.21 Aug 15, 2028 1.65
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 31,360.73 0.00 2.05 Jul 15, 2027 6.42
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 31,360.73 0.00 2.67 Feb 15, 2028 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 31,360.73 0.00 5.95 Jun 06, 2032 4.70
MEITUA MEITUAN RegS Industrial Fixed Income 31,360.73 0.00 2.76 Apr 02, 2028 4.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 31,356.09 0.00 3.24 Oct 31, 2028 4.37
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 31,317.87 0.00 3.84 Feb 05, 2029 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 31,317.87 0.00 8.26 Oct 17, 2034 2.80
U96 SEMBCORP INDUSTRIES LTD Utilities Equity 31,305.28 0.00 0.00 nan 0.00
AROC ARCHROCK INC Energy Equity 31,287.05 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 31,286.24 0.00 1.79 Apr 15, 2027 6.45
AMGN AMGEN INC Industrial Fixed Income 31,286.24 0.00 4.50 Feb 21, 2030 2.45
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 31,286.24 0.00 1.43 Nov 10, 2026 6.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 31,286.24 0.00 13.85 Jan 05, 2054 5.33
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 31,286.24 0.00 1.65 Jul 01, 2028 8.38
FRQN9226 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 31,286.24 0.00 4.05 Jan 01, 2037 2.00
FNCA7369 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,286.24 0.00 6.77 Oct 01, 2050 2.50
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 31,286.24 0.00 7.11 Sep 11, 2054 5.80
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 31,286.24 0.00 13.59 Jan 25, 2052 2.80
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 31,286.24 0.00 4.51 Feb 01, 2032 6.75
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 31,286.24 0.00 1.80 Nov 15, 2030 9.75
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 31,286.24 0.00 1.11 Jun 01, 2026 3.45
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 31,286.24 0.00 12.36 Mar 18, 2045 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 31,286.24 0.00 4.03 Oct 02, 2029 4.63
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 31,286.24 0.00 7.71 Apr 09, 2035 4.71
1301 FORMOSA PLASTICS CORP Materials Equity 31,242.95 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #69 Treasury Fixed Income 31,241.42 0.00 22.49 Dec 20, 2050 0.70
UKT UK CONV GILT RegS Treasury Fixed Income 31,228.68 0.00 28.30 Oct 22, 2061 0.50
GOOGL ALPHABET INC Industrial Fixed Income 31,211.75 0.00 16.98 Aug 15, 2050 2.05
MO ALTRIA GROUP INC Industrial Fixed Income 31,211.75 0.00 11.41 Jan 31, 2044 5.38
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,211.75 0.00 3.49 Mar 14, 2030 5.54
XOM EXXON MOBIL CORP Industrial Fixed Income 31,211.75 0.00 4.04 Aug 16, 2029 2.44
FNFM3905 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 31,211.75 0.00 5.74 May 01, 2050 4.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 31,211.75 0.00 13.14 Jan 11, 2048 4.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 31,211.75 0.00 11.61 Feb 11, 2043 3.18
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 31,211.75 0.00 5.04 Aug 15, 2031 8.30
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 31,211.75 0.00 11.75 Nov 13, 2054 7.30
CPR DAVIDE CAMPARI MILANO NV Consumer Staples Equity 31,206.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #68 Treasury Fixed Income 31,203.20 0.00 22.70 Sep 20, 2050 0.60
INSP INSPIRE MEDICAL SYSTEMS INC Health Care Equity 31,191.81 0.00 0.00 nan 0.00
FPE3 FUCHS PREF Materials Equity 31,190.55 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 31,177.71 0.00 14.04 Dec 01, 2045 3.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 31,164.97 0.00 8.11 Dec 15, 2034 3.50
BIPC BROOKFIELD INFRASTRUCTURE CORP CLA Utilities Equity 31,141.38 0.00 0.00 nan 0.00
CGPOWER CG POWER AND INDUSTRIAL SOLUTIONS Industrials Equity 31,138.97 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 31,137.26 0.00 5.70 Jul 19, 2033 5.75
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 31,137.26 0.00 2.76 Apr 12, 2028 4.38
AVGO BROADCOM INC 144A Industrial Fixed Income 31,137.26 0.00 14.54 Feb 15, 2051 3.75
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 31,137.26 0.00 6.76 Dec 01, 2040 6.90
ENBCN ENBRIDGE INC Industrial Fixed Income 31,137.26 0.00 6.81 Apr 05, 2034 5.63
FNCA4109 FNMA 30YR UMBS MBS Pass-Through Fixed Income 31,137.26 0.00 6.36 Sep 01, 2049 3.00
HCA HCA INC Industrial Fixed Income 31,137.26 0.00 13.30 Apr 01, 2054 6.00
HD HOME DEPOT INC Industrial Fixed Income 31,137.26 0.00 4.54 Apr 15, 2030 2.70
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 31,137.26 0.00 1.78 Apr 15, 2027 9.25
MU MICRON TECHNOLOGY INC Industrial Fixed Income 31,137.26 0.00 3.77 Nov 01, 2029 6.75
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 31,137.26 0.00 7.52 Oct 02, 2034 4.75
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 31,126.75 0.00 11.57 Mar 01, 2040 3.10
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,126.75 0.00 25.00 Aug 15, 2050 0.00
AMUN AMUNDI SA Financials Equity 31,124.99 0.00 0.00 nan 0.00
FLEMSH FLEMISH COMMUNITY OF RegS Government Related Fixed Income 31,101.27 0.00 4.25 Oct 22, 2029 2.75
HEM HEMNET GROUP Communication Equity 31,092.21 0.00 0.00 nan 0.00
NOVT NOVANTA INC Information Technology Equity 31,072.15 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 31,063.04 0.00 10.12 Jul 04, 2035 0.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 31,062.77 0.00 10.90 Jun 04, 2042 5.00
MPLX MPLX LP Industrial Fixed Income 31,062.77 0.00 9.25 Apr 15, 2038 4.50
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 31,062.77 0.00 4.40 Jun 22, 2030 5.88
TMUS T-MOBILE USA INC Industrial Fixed Income 31,062.77 0.00 14.09 Jun 15, 2055 5.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 31,062.77 0.00 14.76 Jul 09, 2050 3.17
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 31,062.77 0.00 6.63 Jan 24, 2035 5.71
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 31,062.77 0.00 12.27 Feb 10, 2048 4.60
MCBRAC MC BRAZIL DOWNSTREAM TRADING SARL RegS Industrial Fixed Income 31,062.77 0.00 4.11 Jun 30, 2031 7.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 31,062.77 0.00 2.07 Jun 28, 2027 5.24
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 31,062.77 0.00 1.19 Jul 13, 2027 7.15
DIS WALT DISNEY CO Industrial Fixed Income 31,062.77 0.00 7.77 Dec 15, 2035 6.40
INTC INTEL CORPORATION Industrial Fixed Income 31,062.77 0.00 4.20 Feb 10, 2030 5.13
9962 MISUMI GROUP INC Industrials Equity 31,059.43 0.00 0.00 nan 0.00
LITE LUMENTUM HOLDINGS INC Information Technology Equity 31,040.17 0.00 0.00 nan 0.00
3888 KINGSOFT LTD Communication Equity 31,034.99 0.00 0.00 nan 0.00
FSS FEDERAL SIGNAL CORP Industrials Equity 31,030.24 0.00 0.00 nan 0.00
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 31,012.08 0.00 5.31 Aug 15, 2030 0.00
4324 DENTSU GROUP INC Communication Equity 31,010.26 0.00 0.00 nan 0.00
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 30,988.28 0.00 6.52 Nov 15, 2033 6.04
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 30,988.28 0.00 2.73 Mar 20, 2028 3.95
FRRA5398 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,988.28 0.00 6.71 Jul 01, 2051 2.00
INTU INTUIT INC Industrial Fixed Income 30,988.28 0.00 14.07 Sep 15, 2053 5.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,988.28 0.00 11.79 Jul 15, 2045 5.20
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,988.28 0.00 3.05 Oct 06, 2028 5.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,988.28 0.00 1.85 Mar 10, 2027 2.31
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,988.28 0.00 3.70 Jan 15, 2030 4.38
WMT WALMART INC Industrial Fixed Income 30,988.28 0.00 14.51 Apr 15, 2053 4.50
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 30,988.28 0.00 1.82 Mar 01, 2027 4.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,988.28 0.00 2.38 Nov 28, 2027 6.50
ARAMCO SA GLOBAL SUKUK LTD RegS Agency Fixed Income 30,988.28 0.00 4.06 Oct 02, 2029 4.25
OZK BANK OZK Financials Equity 30,985.63 0.00 0.00 nan 0.00
1308 SITC INTERNATIONAL HOLDINGS LTD Industrials Equity 30,977.48 0.00 0.00 nan 0.00
A2A A2A Utilities Equity 30,944.70 0.00 0.00 nan 0.00
SR SPIRE INC Utilities Equity 30,927.32 0.00 0.00 nan 0.00
2383 ELITE MATERIAL LTD Information Technology Equity 30,924.89 0.00 0.00 nan 0.00
FFIN FIRST FINANCIAL BANKSHARES INC Financials Equity 30,917.92 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Industrial Fixed Income 30,913.79 0.00 10.91 May 13, 2040 3.50
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 30,913.79 0.00 2.06 Dec 01, 2053 6.50
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 30,913.79 0.00 1.68 Jan 15, 2027 5.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 30,913.79 0.00 1.69 Jan 11, 2027 3.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 30,913.79 0.00 7.45 Sep 15, 2034 4.80
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 30,913.79 0.00 2.59 Jan 11, 2028 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,913.79 0.00 5.06 Nov 15, 2035 2.67
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 30,913.79 0.00 5.75 Oct 28, 2032 7.38
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 30,913.79 0.00 5.95 Sep 15, 2031 1.88
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 30,913.79 0.00 17.38 Oct 19, 2061 3.25
RHIPAL RHEINLAND-PALATINATE LAND OF Government Related Fixed Income 30,884.67 0.00 2.79 Feb 23, 2028 2.75
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 30,871.93 0.00 5.29 Jul 19, 2030 0.00
2018 AAC TECHNOLOGIES HOLDINGS INC Information Technology Equity 30,845.37 0.00 0.00 nan 0.00
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,839.30 0.00 1.78 Jun 30, 2027 5.13
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 30,839.30 0.00 4.34 Jan 14, 2030 3.25
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 30,839.30 0.00 10.59 May 15, 2043 2.95
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,839.30 0.00 5.92 Sep 22, 2031 2.08
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 30,839.30 0.00 12.94 May 20, 2047 4.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,839.30 0.00 13.82 Feb 27, 2053 5.38
CBT CABOT CORP Materials Equity 30,827.63 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 30,820.96 0.00 6.43 May 15, 2032 2.00
GFINBURO GRUPO FINANCIERO INBURSA SRIES O Financials Equity 30,802.56 0.00 0.00 nan 0.00
INDUSINDBK INDUSIND BANK LTD Financials Equity 30,796.44 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #33 Treasury Fixed Income 30,795.48 0.00 13.19 Sep 20, 2040 2.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 30,795.48 0.00 7.39 Oct 25, 2034 5.00
PECO PHILLIPS EDISON AND COMPANY INC Real Estate Equity 30,788.74 0.00 0.00 nan 0.00
ALX ATLAS ARTERIA STAPLED UNITS Industrials Equity 30,780.80 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 30,764.80 0.00 3.59 Feb 22, 2029 3.00
AAPL APPLE INC Industrial Fixed Income 30,764.80 0.00 2.05 Jun 20, 2027 3.00
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 30,764.80 0.00 4.12 Nov 08, 2029 3.25
CVX CHEVRON CORP Industrial Fixed Income 30,764.80 0.00 4.68 May 11, 2030 2.24
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 30,764.80 0.00 1.31 Aug 07, 2026 1.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 30,764.80 0.00 11.78 Mar 15, 2044 4.85
EXPE EXPEDIA GROUP INC Industrial Fixed Income 30,764.80 0.00 4.39 Feb 15, 2030 3.25
G2MA6339 GNMA2 30YR MBS Pass-Through Fixed Income 30,764.80 0.00 5.88 Dec 20, 2049 3.50
LATVIA LATVIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 30,764.80 0.00 7.30 Jul 30, 2034 5.13
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 30,764.80 0.00 5.43 May 05, 2031 2.63
CFPTCN ONTARIO TEACHERS PENSION PLAN 144A Agency Fixed Income 30,764.80 0.00 3.42 Feb 01, 2029 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 30,764.80 0.00 5.15 Jun 15, 2031 5.25
SCGAU SCENTRE GROUP TRUST 1 144A Financial Institutions Fixed Income 30,764.80 0.00 4.43 May 28, 2030 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 30,764.80 0.00 5.56 Apr 20, 2032 5.88
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 30,764.80 0.00 8.83 Mar 05, 2037 5.00
TSEM TOWER SEMICONDUCTOR LTD Information Technology Equity 30,764.41 0.00 0.00 nan 0.00
BZU BUZZI Materials Equity 30,748.02 0.00 0.00 nan 0.00
3017 ASIA VITAL COMPONENTS LTD Information Technology Equity 30,710.81 0.00 0.00 nan 0.00
KGH KGHM POLSKA MIEDZ SA Materials Equity 30,692.46 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 30,690.31 0.00 3.22 Aug 19, 2028 1.99
CVS CVS HEALTH CORP Industrial Fixed Income 30,690.31 0.00 6.94 Jun 01, 2034 5.70
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 30,690.31 0.00 3.33 Jan 10, 2030 5.34
EXC EXELON CORPORATION Utility Fixed Income 30,690.31 0.00 4.36 Apr 15, 2030 4.05
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,690.31 0.00 3.85 Dec 01, 2052 5.50
G2MA3736 GNMA2 30YR MBS Pass-Through Fixed Income 30,690.31 0.00 5.88 Jun 20, 2046 3.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,690.31 0.00 11.24 Aug 16, 2043 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,690.31 0.00 3.65 Feb 16, 2029 2.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 30,690.31 0.00 2.73 Mar 05, 2028 4.02
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority Fixed Income 30,690.31 0.00 9.86 Dec 15, 2040 6.56
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 30,690.31 0.00 4.93 Aug 14, 2030 2.20
THC TENET HEALTHCARE CORP Industrial Fixed Income 30,690.31 0.00 3.01 May 15, 2031 6.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,690.31 0.00 5.13 Sep 18, 2030 1.50
GSCFT CASH COLLATERAL GSCFT EUR Cash and/or Derivatives Cash Collateral and Margins 30,649.67 0.00 0.00 Dec 31, 2049 2.36
SECT B SECTRA CLASS B Health Care Equity 30,649.67 0.00 0.00 nan 0.00
BRKR BRUKER CORP Health Care Equity 30,620.74 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 30,615.82 0.00 1.70 Jan 18, 2027 4.75
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 30,615.82 0.00 2.69 Apr 20, 2028 4.35
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 30,615.82 0.00 5.79 Jan 20, 2033 3.13
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 30,615.82 0.00 4.26 Jan 24, 2030 4.63
C CITIGROUP INC Financial Institutions Fixed Income 30,615.82 0.00 9.60 Mar 26, 2041 5.32
KO COCA-COLA CO Industrial Fixed Income 30,615.82 0.00 14.47 Jan 14, 2055 5.20
FRSD8193 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,615.82 0.00 7.09 Feb 01, 2052 2.00
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 30,615.82 0.00 1.94 May 15, 2027 5.25
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 30,615.82 0.00 2.39 Sep 16, 2027 0.63
KLAC KLA CORP Industrial Fixed Income 30,615.82 0.00 13.96 Jul 15, 2052 4.95
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 30,615.82 0.00 1.91 May 15, 2027 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 30,615.82 0.00 4.46 Jun 15, 2030 4.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 30,615.82 0.00 3.16 Sep 24, 2028 3.63
PFE PFIZER INC Industrial Fixed Income 30,615.82 0.00 4.58 Apr 01, 2030 2.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,615.82 0.00 3.10 Sep 10, 2028 3.95
HWC HANCOCK WHITNEY CORP Financials Equity 30,600.05 0.00 0.00 nan 0.00
HXL HEXCEL CORP Industrials Equity 30,592.52 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 30,591.62 0.00 11.20 Jan 31, 2042 5.50
7735 SCREEN HOLDINGS LTD Information Technology Equity 30,584.11 0.00 0.00 nan 0.00
LOOMIS LOOMIS CLASS B Industrials Equity 30,584.11 0.00 0.00 nan 0.00
VVV VALVOLINE INC Consumer Discretionary Equity 30,579.36 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,566.14 0.00 10.86 Jun 04, 2036 0.20
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 30,566.14 0.00 7.82 Feb 20, 2034 2.90
267260 HD HYUNDAI ELECTRIC LTD Industrials Equity 30,551.78 0.00 0.00 nan 0.00
BRANDI BRAND INDUSTRIAL SERVICES INC 144A Industrial Fixed Income 30,541.33 0.00 3.67 Aug 01, 2030 10.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,541.33 0.00 5.24 Nov 13, 2030 1.45
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 30,541.33 0.00 5.19 Aug 27, 2030 0.75
IQV IQVIA INC Industrial Fixed Income 30,541.33 0.00 3.34 Feb 01, 2029 6.25
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,541.33 0.00 12.30 Jul 24, 2048 4.03
NKE NIKE INC Industrial Fixed Income 30,541.33 0.00 4.54 Mar 27, 2030 2.85
OKE ONEOK INC Industrial Fixed Income 30,541.33 0.00 6.51 Sep 01, 2033 6.05
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 30,541.33 0.00 0.98 Apr 12, 2026 4.05
TMUS T-MOBILE USA INC Industrial Fixed Income 30,541.33 0.00 1.38 Feb 01, 2028 4.75
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority Fixed Income 30,541.33 0.00 10.79 Apr 01, 2041 5.17
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 30,541.33 0.00 1.12 Jun 03, 2026 4.10
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 30,541.33 0.00 5.18 Sep 28, 2030 1.38
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 30,541.33 0.00 6.11 Mar 31, 2036 2.63
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 30,541.33 0.00 2.34 Oct 31, 2027 5.00
601318 PING AN INSURANCE (GROUP) OF CHINA Financials Equity 30,521.20 0.00 0.00 nan 0.00
PSK PRAIRIESKY ROYALTY LTD Energy Equity 30,518.55 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 30,489.69 0.00 15.18 Jul 04, 2041 0.45
KGX KION GROUP AG Industrials Equity 30,485.77 0.00 0.00 nan 0.00
028300 HLB INC Health Care Equity 30,484.50 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 30,466.84 0.00 13.01 Nov 14, 2048 4.88
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 30,466.84 0.00 5.59 Mar 21, 2032 6.20
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 30,466.84 0.00 1.86 Apr 29, 2027 8.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,466.84 0.00 2.21 Aug 17, 2027 4.13
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 30,466.84 0.00 3.64 Mar 24, 2029 3.38
GM GENERAL MOTORS CO Industrial Fixed Income 30,466.84 0.00 7.77 Apr 01, 2036 6.60
HPQ HP INC Industrial Fixed Income 30,466.84 0.00 10.37 Sep 15, 2041 6.00
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 30,466.84 0.00 8.31 Aug 01, 2039 4.47
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 30,466.84 0.00 2.07 Jul 01, 2027 3.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 30,413.24 0.00 4.88 Jul 30, 2030 2.75
HAVELLS HAVELLS INDIA LTD Industrials Equity 30,398.87 0.00 0.00 nan 0.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 30,392.35 0.00 3.44 Mar 01, 2029 5.75
BBCMS_19-C3-A4 BBCMS_19-C3 A4 CMBS Fixed Income 30,392.35 0.00 3.70 May 15, 2052 3.58
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 30,392.35 0.00 4.03 Nov 15, 2029 3.70
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 30,392.35 0.00 4.69 Mar 15, 2032 7.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 30,392.35 0.00 2.19 Aug 15, 2027 3.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 30,392.35 0.00 3.45 Mar 01, 2030 5.71
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 30,392.35 0.00 4.64 Nov 15, 2030 6.63
FNFM4328 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,392.35 0.00 7.03 Sep 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 30,392.35 0.00 1.31 Aug 10, 2026 2.70
MPLX MPLX LP Industrial Fixed Income 30,392.35 0.00 12.44 Feb 15, 2049 5.50
MA MASTERCARD INC Industrial Fixed Income 30,392.35 0.00 1.84 Mar 26, 2027 3.30
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 30,392.35 0.00 12.64 Feb 01, 2052 5.09
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 30,392.35 0.00 3.57 Apr 10, 2029 4.63
TMUS T-MOBILE USA INC Industrial Fixed Income 30,392.35 0.00 0.51 Apr 15, 2027 5.38
TMUS T-MOBILE USA INC Industrial Fixed Income 30,392.35 0.00 6.96 Apr 15, 2034 5.15
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 30,392.35 0.00 8.80 Jan 15, 2039 7.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 30,392.35 0.00 16.32 Mar 20, 2060 3.84
RAND RANDSTAD HOLDING Industrials Equity 30,387.43 0.00 0.00 nan 0.00
LATO B LATOUR INVESTMENT CLASS B Industrials Equity 30,387.43 0.00 0.00 nan 0.00
DY DYCOM INDUSTRIES INC Industrials Equity 30,364.42 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 30,362.28 0.00 2.07 May 05, 2027 0.01
WMG WARNER MUSIC GROUP CORP CLASS A Communication Equity 30,357.41 0.00 0.00 nan 0.00
RBREW ROYAL UNIBREW Consumer Staples Equity 30,354.65 0.00 0.00 nan 0.00
TKWY JUST EAT TAKEAWAY.COM NV Consumer Discretionary Equity 30,354.65 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 30,317.86 0.00 15.83 Jun 03, 2050 2.50
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 30,317.86 0.00 4.58 Nov 21, 2030 6.38
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 30,317.86 0.00 6.12 Mar 15, 2032 2.95
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 30,317.86 0.00 4.28 Jun 15, 2031 5.50
ENBCN ENBRIDGE INC Industrial Fixed Income 30,317.86 0.00 12.83 Nov 15, 2053 6.70
FRSD1056 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 30,317.86 0.00 6.79 Feb 01, 2052 2.50
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 30,317.86 0.00 6.73 Mar 04, 2035 5.72
MARS MARS INC 144A Industrial Fixed Income 30,317.86 0.00 5.75 Mar 01, 2032 5.00
MET METLIFE INC Financial Institutions Fixed Income 30,317.86 0.00 6.94 Jun 15, 2034 6.38
MSFT MICROSOFT CORPORATION Industrial Fixed Income 30,317.86 0.00 2.00 Jun 15, 2027 3.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 30,317.86 0.00 1.79 Mar 15, 2027 3.50
UAL UNITED AIRLINES INC Industrial Fixed Income 30,317.86 0.00 6.15 Jul 15, 2037 5.80
SOAF SOUTH AFRICA (REPUBLIC OF) RegS Sovereign Fixed Income 30,317.86 0.00 10.48 Nov 19, 2054 7.95
2331 LI NING LTD Consumer Discretionary Equity 30,307.12 0.00 0.00 nan 0.00
CWK CRANSWICK PLC Consumer Staples Equity 30,272.70 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 30,243.37 0.00 2.32 Sep 14, 2027 3.75
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 30,243.37 0.00 1.80 Mar 14, 2028 5.55
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 30,243.37 0.00 1.86 Apr 15, 2027 5.50
CAS CALIFORNIA ST Local Authority Fixed Income 30,243.37 0.00 8.17 Oct 01, 2039 7.30
INTC INTEL CORPORATION Industrial Fixed Income 30,243.37 0.00 14.02 Nov 15, 2049 3.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 30,243.37 0.00 2.19 Jul 21, 2027 2.88
MPLX MPLX LP Industrial Fixed Income 30,243.37 0.00 12.45 Apr 15, 2048 4.70
MRK MERCK & CO INC Industrial Fixed Income 30,243.37 0.00 2.10 Jun 10, 2027 1.70
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 30,243.37 0.00 1.44 Sep 22, 2026 1.28
USB US BANCORP Financial Institutions Fixed Income 30,243.37 0.00 4.99 Jul 22, 2030 1.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 30,243.37 0.00 1.14 Jun 03, 2026 1.15
GOTO GOTO GOJEK TOKOPEDIA Consumer Discretionary Equity 30,233.73 0.00 0.00 nan 0.00
TKR TIMKEN Industrials Equity 30,221.99 0.00 0.00 nan 0.00
MYTIL METLEN ENERGY & METALS SA Industrials Equity 30,221.49 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 30,209.38 0.00 14.25 Jun 17, 2042 2.00
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 30,209.38 0.00 9.09 Jul 31, 2053 8.00
KRYS KRYSTAL BIOTECH INC Health Care Equity 30,184.14 0.00 0.00 nan 0.00
SUBC SUBSEA SA Energy Equity 30,174.36 0.00 0.00 nan 0.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 30,168.88 0.00 3.89 Sep 10, 2030 4.94
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 30,168.88 0.00 5.61 Jan 31, 2032 3.25
DD DUPONT DE NEMOURS INC Industrial Fixed Income 30,168.88 0.00 9.39 Nov 15, 2038 5.32
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 30,168.88 0.00 5.16 Apr 01, 2031 4.38
FGG08697 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 30,168.88 0.00 6.78 Mar 01, 2046 3.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,168.88 0.00 3.12 Sep 14, 2028 5.72
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 30,168.88 0.00 14.84 May 15, 2051 3.25
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 30,168.88 0.00 3.48 Mar 04, 2029 4.50
QPETRO QATARENERGY RegS Agency Fixed Income 30,168.88 0.00 1.41 Sep 12, 2026 1.38
FIVE FIVE BELOW INC Consumer Discretionary Equity 30,148.64 0.00 0.00 nan 0.00
M44U MAPLETREE LOGISTICS TRUST UNITS Real Estate Equity 30,141.58 0.00 0.00 nan 0.00
BYD BOYD GAMING CORP Consumer Discretionary Equity 30,126.07 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 30,094.71 0.00 4.03 May 14, 2029 0.38
META META PLATFORMS INC Industrial Fixed Income 30,094.38 0.00 5.41 Aug 15, 2031 4.55
G2MA8649 GNMA2 30YR MBS Pass-Through Fixed Income 30,094.38 0.00 2.35 Feb 20, 2053 6.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 30,094.38 0.00 3.83 Jul 18, 2030 3.96
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 30,094.38 0.00 13.53 Sep 30, 2047 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 30,094.38 0.00 9.54 Apr 15, 2040 6.30
ATE ALTEN SA Information Technology Equity 30,092.41 0.00 0.00 nan 0.00
AALB AALBERTS NV Industrials Equity 30,059.63 0.00 0.00 nan 0.00
EEFT EURONET WORLDWIDE INC Financials Equity 30,032.02 0.00 0.00 nan 0.00
9626 BILIBILI INC Communication Equity 30,031.88 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 30,019.89 0.00 13.13 Nov 01, 2047 3.97
DLTR DOLLAR TREE INC Industrial Fixed Income 30,019.89 0.00 2.78 May 15, 2028 4.20
GILD GILEAD SCIENCES INC Industrial Fixed Income 30,019.89 0.00 10.47 Dec 01, 2041 5.65
JPM JPMORGAN CHASE & CO FXD-FRN Financial Institutions Fixed Income 30,019.89 0.00 1.81 Feb 24, 2028 2.95
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 30,019.89 0.00 2.31 Sep 09, 2027 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 30,019.89 0.00 1.45 Nov 13, 2026 5.26
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 30,019.89 0.00 6.42 Aug 24, 2034 6.14
STLD STEEL DYNAMICS INC Industrial Fixed Income 30,019.89 0.00 0.10 Dec 15, 2026 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 30,019.89 0.00 11.35 Jul 09, 2044 5.84
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 30,019.89 0.00 2.97 Jul 17, 2028 5.52
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 30,019.89 0.00 9.90 Mar 15, 2039 4.81
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 30,019.89 0.00 2.01 Jun 08, 2027 4.35
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 30,018.27 0.00 0.83 Feb 15, 2026 7.25
SOF SOFINA SA Financials Equity 30,010.46 0.00 0.00 nan 0.00
EDV ENDEAVOUR MINING Materials Equity 30,010.46 0.00 0.00 nan 0.00
5233 TAIHEIYO CEMENT CORP Materials Equity 29,994.07 0.00 0.00 nan 0.00
5831 SHIZUOKA FINANCIAL GROUP INC Financials Equity 29,994.07 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,992.78 0.00 3.57 Nov 09, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #10 Treasury Fixed Income 29,980.04 0.00 25.88 Mar 20, 2057 0.90
7261 MAZDA MOTOR CORP Consumer Discretionary Equity 29,977.68 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 29,945.40 0.00 0.63 Oct 15, 2027 6.75
BA BOEING CO Industrial Fixed Income 29,945.40 0.00 3.47 May 01, 2029 6.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 29,945.40 0.00 1.25 Jul 28, 2026 3.75
HCA HCA INC Industrial Fixed Income 29,945.40 0.00 11.96 Jun 15, 2047 5.50
HCA HCA INC Industrial Fixed Income 29,945.40 0.00 6.98 Apr 01, 2034 5.60
NDAQ NASDAQ INC Financial Institutions Fixed Income 29,945.40 0.00 6.89 Feb 15, 2034 5.55
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,945.40 0.00 6.77 Sep 12, 2033 5.00
CNOOC NEXEN INC Agency Fixed Income 29,945.40 0.00 8.52 May 15, 2037 6.40
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 29,945.40 0.00 1.70 Jan 11, 2028 2.47
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 29,945.40 0.00 4.44 Jul 01, 2030 4.13
TMUS T-MOBILE USA INC Industrial Fixed Income 29,945.40 0.00 3.38 Jan 15, 2029 4.85
VTRS VIATRIS INC Industrial Fixed Income 29,945.40 0.00 13.00 Jun 22, 2050 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 29,945.40 0.00 7.05 Feb 15, 2034 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 29,945.40 0.00 1.73 Jan 14, 2027 1.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,945.40 0.00 13.01 Feb 14, 2051 4.00
096770 SK INNOVATION LTD Energy Equity 29,940.14 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 29,916.34 0.00 1.26 Jul 30, 2026 5.90
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,916.34 0.00 5.06 Aug 19, 2030 1.38
HDFCAMC HDFC ASSET MANAGEMENT COMPANY LTD Financials Equity 29,915.67 0.00 0.00 nan 0.00
9501 TOKYO ELECTRIC POWER HOLDINGS INC Utilities Equity 29,912.12 0.00 0.00 nan 0.00
CVX CHEVRON CORP Industrial Fixed Income 29,870.91 0.00 2.01 May 11, 2027 2.00
SO GEORGIA POWER COMPANY Utility Fixed Income 29,870.91 0.00 6.38 May 17, 2033 4.95
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 29,870.91 0.00 6.08 Jan 12, 2033 6.43
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,870.91 0.00 4.33 Jan 23, 2050 3.40
URUGUA REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 29,870.91 0.00 1.46 Oct 27, 2027 4.38
SOLV SOLVENTUM CORP Industrial Fixed Income 29,870.91 0.00 13.29 Apr 30, 2054 5.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 29,870.91 0.00 2.77 May 15, 2028 4.25
WMT WALMART INC Industrial Fixed Income 29,870.91 0.00 1.42 Sep 17, 2026 1.05
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 29,870.91 0.00 0.39 Jun 15, 2028 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,870.91 0.00 4.81 Feb 16, 2031 5.88
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,827.15 0.00 6.16 Aug 12, 2033 7.30
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 29,801.66 0.00 4.53 Feb 04, 2030 2.75
BOX BOX INC CLASS A Information Technology Equity 29,797.23 0.00 0.00 nan 0.00
CVS CVS HEALTH CORP Industrial Fixed Income 29,796.42 0.00 10.53 Apr 01, 2040 4.13
DANBNK DANSKE BANK A/S 144A Financial Institutions Fixed Income 29,796.42 0.00 1.89 Apr 01, 2028 4.30
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 29,796.42 0.00 14.18 Jan 15, 2050 3.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,796.42 0.00 14.74 Sep 15, 2052 4.09
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 29,796.42 0.00 6.40 Apr 16, 2054 5.95
USB US BANCORP MTN Financial Institutions Fixed Income 29,796.42 0.00 2.84 Jun 12, 2029 5.78
ABG ASBURY AUTOMOTIVE GROUP INC Consumer Discretionary Equity 29,785.33 0.00 0.00 nan 0.00
PTTEP.R PTT EXPLORATION AND PRODUCTION NON Energy Equity 29,781.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 29,763.44 0.00 5.74 Jan 20, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 29,763.44 0.00 2.17 Jul 30, 2027 3.75
032830 SAMSUNG LIFE LTD Financials Equity 29,732.18 0.00 0.00 nan 0.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 29,721.93 0.00 4.49 Mar 27, 2030 3.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 29,721.93 0.00 5.26 Jul 15, 2031 5.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,721.93 0.00 3.54 Mar 14, 2030 4.97
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 29,721.93 0.00 6.98 Apr 10, 2034 4.99
ET ENERGY TRANSFER LP Industrial Fixed Income 29,721.93 0.00 7.21 Sep 01, 2034 5.60
FNBO6225 FNMA 30YR UMBS MBS Pass-Through Fixed Income 29,721.93 0.00 6.69 Dec 01, 2049 3.00
JEF JEFFERIES FINANCIAL GROUP INC Financial Institutions Fixed Income 29,721.93 0.00 2.92 Jul 21, 2028 5.88
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 29,721.93 0.00 3.47 Jan 24, 2029 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 29,721.93 0.00 10.06 Sep 24, 2038 3.90
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,721.93 0.00 2.65 Feb 28, 2028 4.90
THC TENET HEALTHCARE CORP Industrial Fixed Income 29,721.93 0.00 3.27 Jun 01, 2029 4.25
ZIGGO VZ SECURED FINANCING BV 144A Industrial Fixed Income 29,721.93 0.00 5.37 Jan 15, 2032 5.00
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 29,721.93 0.00 0.78 Feb 15, 2027 5.63
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,721.93 0.00 4.93 Oct 22, 2030 3.25
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,686.99 0.00 9.71 Dec 17, 2035 1.59
8 PCCW LTD Communication Equity 29,666.26 0.00 0.00 nan 0.00
SWX SOUTHWEST GAS HOLDINGS INC Utilities Equity 29,652.08 0.00 0.00 nan 0.00
GALE GALENICA AG Health Care Equity 29,649.87 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 29,647.44 0.00 3.00 May 28, 2028 1.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 29,647.44 0.00 5.18 Jan 20, 2032 2.28
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 29,647.44 0.00 3.10 Oct 25, 2029 6.32
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 29,647.44 0.00 4.68 Jun 01, 2030 2.65
CSX CSX CORP Industrial Fixed Income 29,647.44 0.00 3.51 Mar 15, 2029 4.25
CPB CAMPBELLS CO Industrial Fixed Income 29,647.44 0.00 2.66 Mar 15, 2028 4.15
KO COCA-COLA CO Industrial Fixed Income 29,647.44 0.00 6.11 Jan 05, 2032 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 29,647.44 0.00 2.58 Feb 15, 2028 5.55
FNAS7085 FNMA 15YR MBS Pass-Through Fixed Income 29,647.44 0.00 2.38 May 01, 2031 2.50
INTC INTEL CORPORATION Industrial Fixed Income 29,647.44 0.00 4.42 Mar 25, 2030 3.90
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 29,647.44 0.00 6.56 Jul 31, 2033 5.40
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 29,647.44 0.00 3.49 Jan 31, 2029 4.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 29,647.44 0.00 3.95 Sep 15, 2029 4.50
PEP PEPSICO INC Industrial Fixed Income 29,647.44 0.00 4.53 Mar 19, 2030 2.75
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 29,647.44 0.00 1.73 Jan 28, 2027 2.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 29,647.44 0.00 8.78 Feb 15, 2038 6.88
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,647.44 0.00 4.57 Apr 08, 2031 7.38
JGB JAPAN (GOVERNMENT OF) 30YR #73 Treasury Fixed Income 29,636.03 0.00 23.19 Dec 20, 2051 0.70
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 29,623.29 0.00 9.29 Apr 21, 2037 3.75
JGB JAPAN (GOVERNMENT OF) 20YR #155 Treasury Fixed Income 29,623.29 0.00 10.06 Dec 20, 2035 1.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 29,623.29 0.00 4.68 May 23, 2030 2.88
CZGB CZECH REPUBLIC Treasury Fixed Income 29,597.81 0.00 3.97 Jul 23, 2029 2.75
ADANIENT ADANI ENTERPRISES LTD Industrials Equity 29,597.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 29,572.95 0.00 15.30 Oct 15, 2050 2.85
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 29,572.95 0.00 2.65 Mar 01, 2033 4.38
C CITIGROUP INC Financial Institutions Fixed Income 29,572.95 0.00 12.98 Mar 04, 2056 5.61
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 29,572.95 0.00 2.72 Mar 22, 2028 3.50
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 29,572.32 0.00 2.57 Dec 10, 2027 2.38
ASELS.E ASELSAN ELEKTRONIK SANAYI VE TICAR Industrials Equity 29,567.03 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 29,559.58 0.00 5.41 Jun 30, 2031 4.23
BILL BILL HOLDINGS INC Information Technology Equity 29,535.47 0.00 0.00 nan 0.00
BALD B FASTIGHETS BALDER CLASS B Real Estate Equity 29,535.14 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,534.10 0.00 3.37 Apr 15, 2029 6.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 29,521.36 0.00 10.54 May 31, 2037 1.50
329180 HD HYUNDAI HEAVY INDUSTRIES LTD Industrials Equity 29,505.87 0.00 0.00 nan 0.00
AQN ALGONQUIN POWER UTILITIES CORP Utilities Equity 29,502.36 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 29,498.46 0.00 15.84 Mar 15, 2064 5.50
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 29,498.46 0.00 1.41 Jan 15, 2027 4.63
AZN ASTRAZENECA PLC Industrial Fixed Income 29,498.46 0.00 5.03 Aug 06, 2030 1.38
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 29,498.46 0.00 6.39 Apr 21, 2033 4.88
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 29,498.46 0.00 3.65 Dec 01, 2052 5.50
PRU FIVE CORNERS FUNDING TRUST III 144A Financial Institutions Fixed Income 29,498.46 0.00 6.20 Feb 15, 2033 5.79
F FORD MOTOR COMPANY Industrial Fixed Income 29,498.46 0.00 1.52 Dec 08, 2026 4.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,498.46 0.00 4.07 Mar 06, 2030 7.35
GMALT_25-1-A3 GMALT_25-1 A3 ABS Fixed Income 29,498.46 0.00 1.69 Feb 21, 2028 4.66
HD HOME DEPOT INC Industrial Fixed Income 29,498.46 0.00 13.29 Dec 06, 2048 4.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 29,498.46 0.00 7.67 Mar 01, 2035 5.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 29,498.46 0.00 2.35 Nov 15, 2027 5.10
LOW LOWES COMPANIES INC Industrial Fixed Income 29,498.46 0.00 6.36 Apr 15, 2033 5.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 29,498.46 0.00 14.90 Apr 01, 2050 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 29,498.46 0.00 13.85 Sep 15, 2046 3.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 29,498.46 0.00 1.24 Jul 14, 2026 2.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 29,498.46 0.00 1.67 Jan 08, 2027 4.35
2912 PRESIDENT CHAIN STORE CORP Consumer Staples Equity 29,493.63 0.00 0.00 nan 0.00
THYAO.E TURK HAVA YOLLARI AO A Industrials Equity 29,487.52 0.00 0.00 nan 0.00
SFR SANDFIRE RESOURCES LTD Materials Equity 29,453.19 0.00 0.00 nan 0.00
3197 SKYLARK HOLDINGS LTD Consumer Discretionary Equity 29,453.19 0.00 0.00 nan 0.00
SGD SGD CASH Cash and/or Derivatives Cash 29,450.34 0.00 0.00 nan 0.00
KFW KREDITANSTALT FUER WIEDERAUFBAU MTN RegS Government Related Fixed Income 29,432.17 0.00 1.97 Mar 31, 2027 0.00
BKH BLACK HILLS CORP Utilities Equity 29,432.02 0.00 0.00 nan 0.00
GULFI.R GULF ENERGY DEVELOPMENT PCL NON-VO Utilities Equity 29,426.35 0.00 0.00 nan 0.00
NFLX NETFLIX INC 144A Industrial Fixed Income 29,423.97 0.00 4.42 Jun 15, 2030 4.88
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 29,423.97 0.00 12.06 May 20, 2045 4.80
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,423.97 0.00 1.04 Apr 27, 2026 1.20
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 29,423.97 0.00 7.01 Feb 01, 2034 5.15
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrial Fixed Income 29,423.97 0.00 6.07 Jul 15, 2033 8.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 29,423.97 0.00 3.21 Oct 11, 2028 3.88
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 29,423.97 0.00 1.22 Jun 30, 2027 1.68
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 29,423.97 0.00 5.60 Oct 14, 2032 7.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 29,423.97 0.00 6.23 Nov 07, 2033 7.12
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 29,423.97 0.00 6.69 Apr 04, 2034 5.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,406.69 0.00 2.07 Jul 04, 2027 6.50
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 29,393.95 0.00 1.90 May 15, 2027 7.00
TOM TOMRA SYSTEMS Industrials Equity 29,387.63 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 29,355.72 0.00 4.46 Apr 15, 2030 4.00
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 29,349.47 0.00 3.31 Jan 21, 2029 6.25
DVA DAVITA INC 144A Industrial Fixed Income 29,349.47 0.00 5.00 Feb 15, 2031 3.75
GTN GRAY MEDIA INC 144A Industrial Fixed Income 29,349.47 0.00 2.58 Jul 15, 2029 10.50
JBSSBZ JBS USA LUX SA Industrial Fixed Income 29,349.47 0.00 2.56 Feb 01, 2028 5.13
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 29,349.47 0.00 2.84 Apr 06, 2028 2.00
TGT TARGET CORPORATION Industrial Fixed Income 29,349.47 0.00 1.72 Jan 15, 2027 1.95
WFCM_19-C54-A4 WFCM_19-C54 A4 CMBS Fixed Income 29,349.47 0.00 4.20 Dec 15, 2052 3.15
ANGOL ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 29,349.47 0.00 7.81 May 08, 2048 9.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 29,342.98 0.00 4.48 Feb 15, 2030 3.88
SWEC B SWECO CLASS B Industrials Equity 29,322.07 0.00 0.00 nan 0.00
SMPH SM PRIME HOLDINGS INC Real Estate Equity 29,316.26 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 29,304.76 0.00 6.61 Aug 01, 2032 2.63
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 29,292.02 0.00 6.73 May 14, 2032 1.00
RHC RAMSAY HEALTH CARE LTD Health Care Equity 29,289.29 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY (NC10.5) Industrial Fixed Income 29,274.98 0.00 7.24 Sep 15, 2055 7.00
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 29,274.98 0.00 2.70 Feb 01, 2034 3.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 29,274.98 0.00 15.31 Mar 12, 2051 3.05
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 29,274.98 0.00 5.74 Jan 15, 2032 4.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 29,274.98 0.00 5.88 Jan 14, 2033 2.87
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 29,274.98 0.00 2.91 Jul 06, 2029 5.78
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,274.98 0.00 1.89 May 01, 2027 3.55
PG PROCTER & GAMBLE CO Industrial Fixed Income 29,274.98 0.00 2.24 Aug 11, 2027 2.85
UBS UBS GROUP AG MTN 144A Financial Institutions Fixed Income 29,274.98 0.00 5.89 Aug 05, 2033 4.99
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 29,274.98 0.00 13.29 Apr 01, 2050 5.30
7550 ZENSHO HOLDINGS LTD Consumer Discretionary Equity 29,272.90 0.00 0.00 nan 0.00
DFY DEFINITY FINANCIAL CORP Financials Equity 29,272.90 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 29,266.53 0.00 1.02 Apr 15, 2026 0.50
JGB JAPAN (GOVERNMENT OF) 20YR #159 Treasury Fixed Income 29,266.53 0.00 11.19 Dec 20, 2036 0.60
TORNTPHARM TORRENT PHARMACEUTICALS LTD Health Care Equity 29,261.21 0.00 0.00 nan 0.00
5E2 SEATRIUM Industrials Equity 29,256.51 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,253.79 0.00 6.49 Jun 01, 2032 2.25
CLS CLICKS GROUP LTD Consumer Staples Equity 29,242.86 0.00 0.00 nan 0.00
FIBI FIRST INTERNATIONAL BANK LTD Financials Equity 29,240.12 0.00 0.00 nan 0.00
AKBNK.E AKBANK A Financials Equity 29,236.74 0.00 0.00 nan 0.00
4183 MITSUI CHEMICALS INC Materials Equity 29,223.73 0.00 0.00 nan 0.00
8331 CHIBA BANK LTD Financials Equity 29,223.73 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 29,215.57 0.00 19.30 May 15, 2050 1.50
6841 YOKOGAWA ELECTRIC CORP Information Technology Equity 29,207.34 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #74 Treasury Fixed Income 29,202.83 0.00 22.43 Mar 20, 2052 1.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 29,200.49 0.00 4.29 May 15, 2030 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,200.49 0.00 14.63 Oct 15, 2058 4.95
FNBH9280 FNMA 30YR MBS Pass-Through Fixed Income 29,200.49 0.00 6.02 Feb 01, 2048 3.50
FNCB2222 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,200.49 0.00 4.22 Nov 01, 2036 1.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 29,200.49 0.00 5.57 Feb 15, 2032 3.63
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 29,200.49 0.00 11.07 Nov 19, 2041 2.52
ORCL ORACLE CORPORATION Industrial Fixed Income 29,200.49 0.00 14.84 Aug 03, 2065 6.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 29,200.49 0.00 3.53 Feb 20, 2029 4.45
TLN TALEN ENERGY SUPPLY LLC 144A Utility Fixed Income 29,200.49 0.00 1.74 Jun 01, 2030 8.63
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 29,200.49 0.00 2.30 Sep 15, 2027 4.69
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 29,200.49 0.00 11.56 Jun 01, 2050 6.13
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 29,200.49 0.00 7.15 Feb 01, 2036 1.75
SBMO SBM OFFSHORE NV Energy Equity 29,190.95 0.00 0.00 nan 0.00
3606 FUYAO GLASS INDUSTRY GROUP LTD H Consumer Discretionary Equity 29,187.81 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 29,177.35 0.00 9.43 Aug 12, 2040 5.35
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 29,164.60 0.00 3.58 Nov 15, 2028 0.00
BKW BKW N AG Utilities Equity 29,158.17 0.00 0.00 nan 0.00
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 29,151.86 0.00 11.24 Mar 30, 2039 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 29,126.00 0.00 4.24 Jan 22, 2030 4.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,126.00 0.00 13.65 Jun 01, 2054 5.65
CCI CROWN CASTLE INC Industrial Fixed Income 29,126.00 0.00 2.52 Jan 11, 2028 5.00
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 29,126.00 0.00 4.51 Jun 10, 2030 4.70
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 29,126.00 0.00 1.53 Oct 26, 2026 0.75
FNMA4583 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,126.00 0.00 4.21 Apr 01, 2037 2.50
FDX FEDEX CORP Industrial Fixed Income 29,126.00 0.00 12.74 May 15, 2050 5.25
FI FISERV INC Industrial Fixed Income 29,126.00 0.00 2.68 Mar 02, 2028 5.45
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 29,126.00 0.00 1.74 Apr 06, 2027 4.60
NJSTRN NJ ST TPK AUTH Local Authority Fixed Income 29,126.00 0.00 8.77 Jan 01, 2040 7.41
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 29,126.00 0.00 4.16 Nov 01, 2029 2.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 29,126.00 0.00 3.80 Aug 01, 2029 5.20
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 29,126.00 0.00 0.69 Jan 15, 2028 6.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 29,126.00 0.00 4.38 Jan 22, 2030 3.00
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 29,126.00 0.00 11.32 Jul 09, 2040 3.02
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 29,126.00 0.00 4.15 Oct 01, 2029 2.60
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 29,126.00 0.00 19.11 Apr 01, 2122 4.45
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 29,126.00 0.00 3.22 May 15, 2029 5.50
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 29,126.00 0.00 2.64 Aug 26, 2028 5.63
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 29,126.00 0.00 9.84 Jun 19, 2047 5.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Agency Fixed Income 29,126.00 0.00 14.98 Dec 04, 2069 4.50
MEITUA MEITUAN RegS Industrial Fixed Income 29,126.00 0.00 4.94 Oct 28, 2030 3.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,126.00 0.00 6.24 Jan 25, 2033 5.25
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 29,126.00 0.00 14.26 Sep 11, 2054 5.13
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,113.64 0.00 2.97 Jun 24, 2028 5.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,113.64 0.00 5.82 Feb 20, 2031 0.00
PVH PVH CORP Consumer Discretionary Equity 29,106.63 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #39 Treasury Fixed Income 29,100.90 0.00 15.09 Jun 20, 2043 1.90
8963 INVINCIBLE INVESTMENT REIT CORP Real Estate Equity 29,092.61 0.00 0.00 nan 0.00
WCP WHITECAP RESOURCES INC Energy Equity 29,092.61 0.00 0.00 nan 0.00
OGS ONE GAS INC Utilities Equity 29,089.70 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 29,088.16 0.00 16.74 Dec 02, 2053 3.75
AN AUTONATION INC Consumer Discretionary Equity 29,084.06 0.00 0.00 nan 0.00
RADL3 RAIA DROGASIL Consumer Staples Equity 29,077.71 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 29,075.42 0.00 17.28 Jun 22, 2047 1.60
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 29,062.68 0.00 11.19 Oct 20, 2036 0.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 29,051.51 0.00 6.02 Nov 15, 2032 5.50
FNBU1381 FNMA 15YR UMBS MBS Pass-Through Fixed Income 29,051.51 0.00 4.11 Dec 01, 2036 2.00
INTNED ING GROEP NV Financial Institutions Fixed Income 29,051.51 0.00 3.21 Oct 02, 2028 4.55
MSFT MICROSOFT CORPORATION Industrial Fixed Income 29,051.51 0.00 8.04 Feb 12, 2035 3.50
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 29,051.51 0.00 2.37 Nov 21, 2027 5.10
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 29,051.51 0.00 14.78 Feb 05, 2050 3.25
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 29,051.51 0.00 5.16 Oct 30, 2030 1.68
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 29,051.51 0.00 4.10 Aug 15, 2030 4.13
SRILAN SRI LANKA (REPUBLIC OF) PDI RegS Sovereign Fixed Income 29,051.51 0.00 1.57 Apr 15, 2028 4.00
5406 KOBE STEEL LTD Materials Equity 29,043.43 0.00 0.00 nan 0.00
ADNOCDRILL ADNOC DRILLING COMPANY Energy Equity 29,028.78 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 29,024.45 0.00 5.52 Jun 07, 2031 3.41
UKT UK CONV GILT RegS Treasury Fixed Income 29,024.45 0.00 3.88 Jul 22, 2029 4.13
NEU NEWMARKET CORP Materials Equity 29,006.94 0.00 0.00 nan 0.00
MAC MACERICH REIT Real Estate Equity 29,000.45 0.00 0.00 nan 0.00
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 28,998.97 0.00 8.24 Jun 14, 2035 4.00
2875 TOYO SUISAN LTD Consumer Staples Equity 28,994.26 0.00 0.00 nan 0.00
CNO CNO FINANCIAL GROUP INC Financials Equity 28,980.61 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 28,977.02 0.00 14.97 Aug 08, 2052 3.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 28,977.02 0.00 5.95 Dec 02, 2031 2.45
META META PLATFORMS INC Industrial Fixed Income 28,977.02 0.00 16.09 Aug 15, 2062 4.65
FRSD4870 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,977.02 0.00 2.36 Feb 01, 2054 6.50
FRRA4351 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,977.02 0.00 6.72 Jan 01, 2051 2.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,977.02 0.00 7.22 Jan 25, 2035 6.25
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 28,977.02 0.00 13.03 May 01, 2047 4.15
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 28,977.02 0.00 3.93 Feb 15, 2032 8.38
RELLN RELX CAPITAL INC Industrial Fixed Income 28,977.02 0.00 3.55 Mar 18, 2029 4.00
RCM RAVEN ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 28,977.02 0.00 4.51 Nov 15, 2031 6.88
SYY SYSCO CORPORATION Industrial Fixed Income 28,977.02 0.00 12.49 Apr 01, 2050 6.60
JGB JAPAN (GOVERNMENT OF) 20YR #171 Treasury Fixed Income 28,973.49 0.00 14.20 Dec 20, 2039 0.30
2333 GREAT WALL MOTOR COMPANY LTD H Consumer Discretionary Equity 28,967.62 0.00 0.00 nan 0.00
3529 EMEMORY TECHNOLOGY INC Information Technology Equity 28,967.62 0.00 0.00 nan 0.00
VLY VALLEY NATIONAL Financials Equity 28,939.23 0.00 0.00 nan 0.00
FEDERALBNK FEDERAL BANK LTD Financials Equity 28,930.92 0.00 0.00 nan 0.00
MATX MATSON INC Industrials Equity 28,929.87 0.00 0.00 nan 0.00
1944 KINDEN CORP Industrials Equity 28,928.70 0.00 0.00 nan 0.00
4528 ONO PHARMACEUTICAL LTD Health Care Equity 28,912.31 0.00 0.00 nan 0.00
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,902.53 0.00 6.75 Oct 01, 2050 2.00
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 28,902.53 0.00 6.38 Feb 28, 2033 5.05
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 28,902.53 0.00 13.10 Jun 05, 2115 6.85
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 28,902.53 0.00 3.89 Mar 15, 2032 6.25
RDSALN SHELL FINANCE US INC Industrial Fixed Income 28,902.53 0.00 14.60 Apr 06, 2050 3.25
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 28,902.53 0.00 3.02 Jul 01, 2029 5.50
USB US BANCORP MTN Financial Institutions Fixed Income 28,902.53 0.00 6.01 Jul 22, 2033 4.97
BORRNO BORR IHC LTD RegS Industrial Fixed Income 28,902.53 0.00 2.43 Nov 15, 2028 10.00
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 28,871.56 0.00 4.25 Oct 15, 2029 2.50
WDP WAREHOUSES DE PAUW NV Real Estate Equity 28,863.14 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 28,833.33 0.00 7.06 Feb 14, 2033 2.75
WFG WEST FRASER TIMBER LTD Materials Equity 28,830.36 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 28,828.04 0.00 2.05 Apr 15, 2028 6.75
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,828.04 0.00 10.84 Apr 01, 2040 3.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 28,828.04 0.00 5.38 Mar 11, 2031 2.69
JPM JPMORGAN CHASE & CO (FXD-FRN) Financial Institutions Fixed Income 28,828.04 0.00 2.34 Oct 22, 2028 4.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 28,828.04 0.00 1.15 Jun 09, 2026 1.15
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 28,828.04 0.00 5.20 Sep 27, 2030 1.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 28,828.04 0.00 6.76 Feb 11, 2033 2.75
GTES GATES INDUSTRIAL PLC Industrials Equity 28,817.62 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 28,807.85 0.00 5.64 Mar 13, 2031 1.20
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 28,782.37 0.00 7.37 Sep 15, 2033 3.00
G13 GENTING SINGAPORE LTD Consumer Discretionary Equity 28,781.19 0.00 0.00 nan 0.00
BCVN BC VAUD N Financials Equity 28,781.19 0.00 0.00 nan 0.00
9009 KEISEI ELECTRIC RAILWAY LTD Industrials Equity 28,764.80 0.00 0.00 nan 0.00
1803 SHIMIZU CORP Industrials Equity 28,764.80 0.00 0.00 nan 0.00
ABDN ABERDEEN GROUP PLC Financials Equity 28,764.80 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 28,756.89 0.00 12.06 Jan 31, 2041 3.50
BACR BARCLAYS PLC (FXD-FRN) Financial Institutions Fixed Income 28,753.55 0.00 1.34 Sep 13, 2027 6.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,753.55 0.00 3.13 Sep 21, 2028 3.94
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,753.55 0.00 2.63 Feb 15, 2028 3.75
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 28,753.55 0.00 3.44 Feb 01, 2029 4.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 28,753.55 0.00 6.89 Apr 18, 2034 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 28,753.55 0.00 3.12 Oct 16, 2028 4.15
XOM EXXON MOBIL CORP Industrial Fixed Income 28,753.55 0.00 1.82 Mar 19, 2027 3.29
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 28,753.55 0.00 6.11 Feb 03, 2032 2.45
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 28,753.55 0.00 0.12 May 15, 2030 8.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 28,753.55 0.00 3.97 Aug 15, 2029 3.20
HCA HCA INC Industrial Fixed Income 28,753.55 0.00 5.04 Apr 01, 2031 5.45
MPW MPT OPERATING PARTNERSHIP LP / MPT Financial Institutions Fixed Income 28,753.55 0.00 2.30 Oct 15, 2027 5.00
MET METLIFE INC Financial Institutions Fixed Income 28,753.55 0.00 7.64 Jun 15, 2035 5.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,753.55 0.00 6.03 Jul 28, 2033 4.92
USB US BANCORP Financial Institutions Fixed Income 28,753.55 0.00 3.94 Jul 30, 2029 3.00
TNOTE TREASURY NOTE Treasury Fixed Income 28,753.55 0.00 4.92 May 15, 2030 0.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 28,753.55 0.00 1.39 Jul 31, 2027 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 28,753.55 0.00 2.00 Jun 15, 2027 3.75
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 28,753.55 0.00 6.30 Apr 28, 2033 5.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 28,753.55 0.00 13.52 Jan 29, 2054 5.38
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 28,718.66 0.00 6.55 Nov 15, 2031 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,718.66 0.00 7.73 May 01, 2034 3.38
BC BRUNELLO CUCINELLI Consumer Discretionary Equity 28,715.63 0.00 0.00 nan 0.00
KFW KFW Government Related Fixed Income 28,705.92 0.00 3.16 Jun 28, 2028 0.75
042660 HANWHA OCEAN LTD Industrials Equity 28,704.61 0.00 0.00 nan 0.00
FRSB8021 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 28,679.05 0.00 3.24 Dec 01, 2034 3.00
FRSD7521 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,679.05 0.00 6.48 Jul 01, 2050 2.50
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 28,679.05 0.00 5.71 Apr 20, 2037 5.30
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 28,679.05 0.00 4.69 May 01, 2030 1.95
SBUX STARBUCKS CORPORATION Industrial Fixed Income 28,679.05 0.00 5.07 Nov 15, 2030 2.55
WM WASTE MANAGEMENT INC Industrial Fixed Income 28,679.05 0.00 13.97 Oct 15, 2054 5.35
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,679.05 0.00 6.94 May 08, 2034 5.50
NKT NKT Industrials Equity 28,666.46 0.00 0.00 nan 0.00
8972 KDX REALTY INVESTMENT CORP Real Estate Equity 28,666.46 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 28,654.96 0.00 3.15 Aug 01, 2028 2.88
BSE BSE LTD Financials Equity 28,637.33 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 28,629.47 0.00 1.40 Sep 10, 2026 2.83
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 28,604.56 0.00 2.96 Jul 07, 2028 5.13
AMGN AMGEN INC Industrial Fixed Income 28,604.56 0.00 11.10 Feb 21, 2040 3.15
AON AON CORP Financial Institutions Fixed Income 28,604.56 0.00 3.62 May 02, 2029 3.75
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 28,604.56 0.00 3.94 Nov 15, 2029 5.75
KO COCA-COLA CO Industrial Fixed Income 28,604.56 0.00 5.60 Mar 15, 2031 1.38
EGBLFN EG GLOBAL FINANCE PLC 144A Industrial Fixed Income 28,604.56 0.00 1.25 Nov 30, 2028 12.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,604.56 0.00 5.40 Sep 01, 2031 4.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 28,604.56 0.00 6.17 Sep 20, 2032 4.65
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 28,604.56 0.00 1.96 Apr 27, 2027 2.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 28,604.56 0.00 3.53 Mar 15, 2029 4.00
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 28,604.56 0.00 8.45 Jul 01, 2038 7.30
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 28,604.56 0.00 3.48 Apr 02, 2034 7.30
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 28,604.56 0.00 1.92 May 04, 2027 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 28,604.56 0.00 7.58 Apr 30, 2036 6.88
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 28,604.56 0.00 4.06 Feb 23, 2030 7.14
OCPMR OCP SA RegS Agency Fixed Income 28,604.56 0.00 6.58 May 02, 2034 6.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 28,603.99 0.00 0.62 Nov 26, 2025 6.25
9719 SCSK CORP Information Technology Equity 28,600.90 0.00 0.00 nan 0.00
ANDR ANDRITZ AG Industrials Equity 28,584.51 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,553.03 0.00 3.67 Apr 11, 2029 3.50
6460 SEGA SAMMY HOLDINGS INC Consumer Discretionary Equity 28,551.73 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 28,530.07 0.00 2.73 Jan 30, 2028 1.15
CAH CARDINAL HEALTH INC Industrial Fixed Income 28,530.07 0.00 2.02 Jun 15, 2027 3.41
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,530.07 0.00 5.39 Apr 01, 2031 2.80
C CITIGROUP INC Financial Institutions Fixed Income 28,530.07 0.00 1.54 Nov 20, 2026 4.30
HSBC HSBC USA INC Financial Institutions Fixed Income 28,530.07 0.00 1.81 Mar 04, 2027 5.29
HES HESS CORP Industrial Fixed Income 28,530.07 0.00 10.36 Feb 15, 2041 5.60
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 28,530.07 0.00 3.17 Sep 19, 2028 4.75
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 28,530.07 0.00 10.41 Apr 22, 2041 3.11
ORCL ORACLE CORPORATION Industrial Fixed Income 28,530.07 0.00 8.69 Apr 15, 2038 6.50
ORCL ORACLE CORPORATION Industrial Fixed Income 28,530.07 0.00 6.35 Feb 06, 2033 4.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,530.07 0.00 14.56 Mar 10, 2051 3.55
SRE SEMPRA Utility Fixed Income 28,530.07 0.00 2.04 Jun 15, 2027 3.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 28,530.07 0.00 4.39 Jan 15, 2030 2.75
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority Fixed Income 28,530.07 0.00 18.41 May 15, 2115 4.77
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 28,530.07 0.00 4.23 Jul 31, 2031 8.50
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 28,530.07 0.00 5.58 Jun 15, 2033 6.13
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 28,530.07 0.00 5.39 Apr 08, 2031 2.63
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 28,530.07 0.00 3.00 Jun 01, 2031 8.63
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 28,527.54 0.00 1.48 Oct 01, 2026 1.00
MAP MAPFRE SA Financials Equity 28,518.95 0.00 0.00 nan 0.00
IOC INDIAN OIL CORP LTD Energy Equity 28,496.65 0.00 0.00 nan 0.00
ROIV ROIVANT SCIENCES LTD Health Care Equity 28,485.94 0.00 0.00 nan 0.00
GAMUDA GAMUDA Industrials Equity 28,478.30 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 28,476.58 0.00 4.43 Dec 14, 2029 2.25
SCR SCOR Financials Equity 28,469.78 0.00 0.00 nan 0.00
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 28,455.58 0.00 1.36 Aug 15, 2027 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 28,455.58 0.00 2.50 Jan 12, 2028 4.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 28,455.58 0.00 2.61 Jan 11, 2028 3.25
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 28,455.58 0.00 14.92 Mar 15, 2052 3.70
FNFS4515 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,455.58 0.00 6.57 Feb 01, 2052 3.00
HCA HCA INC Industrial Fixed Income 28,455.58 0.00 13.31 Mar 01, 2055 6.20
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 28,455.58 0.00 3.21 Jul 15, 2029 12.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 28,455.58 0.00 2.13 Jul 30, 2027 4.65
JNJ JOHNSON & JOHNSON Industrial Fixed Income 28,455.58 0.00 9.30 Mar 03, 2037 3.63
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 28,455.58 0.00 17.20 Dec 01, 2060 2.78
RWE RWE FINANCE US LLC 144A Utility Fixed Income 28,455.58 0.00 6.77 Apr 16, 2034 5.88
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 28,455.58 0.00 7.26 Oct 01, 2034 5.58
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 28,455.58 0.00 4.42 Apr 01, 2031 4.64
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 28,455.58 0.00 2.30 Sep 20, 2027 5.34
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 28,455.58 0.00 15.99 Apr 01, 2050 2.56
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 28,455.58 0.00 3.23 Nov 22, 2028 5.58
ONT ONTARIO PROVINCE OF Government Related Fixed Income 28,451.10 0.00 15.05 Dec 02, 2046 2.90
PLUS PLUS500 LTD Financials Equity 28,404.22 0.00 0.00 nan 0.00
3462 NOMURA REAL ESTATE MASTER FUND REI Real Estate Equity 28,404.22 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 28,400.13 0.00 1.09 May 15, 2026 0.50
HOLM B HOLMEN CLASS B Materials Equity 28,387.83 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 28,387.39 0.00 15.23 Dec 01, 2048 3.50
ABBV ABBVIE INC Industrial Fixed Income 28,381.09 0.00 4.32 Mar 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 28,381.09 0.00 1.76 Feb 16, 2028 5.10
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 28,381.09 0.00 6.00 Feb 01, 2034 5.82
KO COCA-COLA CO Industrial Fixed Income 28,381.09 0.00 4.15 Sep 06, 2029 2.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,381.09 0.00 1.49 Oct 15, 2026 0.88
FRRJ0938 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 28,381.09 0.00 2.97 Feb 01, 2054 6.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,381.09 0.00 3.94 Nov 07, 2029 5.88
HCA HCA INC Industrial Fixed Income 28,381.09 0.00 3.14 Feb 01, 2029 5.88
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 28,381.09 0.00 6.30 Jun 20, 2033 6.63
NKE NIKE INC Industrial Fixed Income 28,381.09 0.00 1.50 Nov 01, 2026 2.38
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 28,381.09 0.00 2.25 Aug 27, 2027 4.40
QATAR STATE OF QATAR 144A Sovereign Fixed Income 28,381.09 0.00 9.73 Jan 20, 2040 6.40
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 28,381.09 0.00 5.12 Jan 15, 2031 3.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 28,381.09 0.00 2.79 May 17, 2028 3.90
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 28,381.09 0.00 13.19 Jun 26, 2048 4.50
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 28,381.09 0.00 0.95 Apr 03, 2026 3.85
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 28,381.09 0.00 3.13 Oct 03, 2028 4.91
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 28,381.09 0.00 3.56 May 08, 2029 5.38
PMETAL PRESS METAL ALUMINIUM HOLDINGS Materials Equity 28,374.32 0.00 0.00 nan 0.00
CLF CLEVELAND CLIFFS INC Materials Equity 28,367.44 0.00 0.00 nan 0.00
LODHA MACROTECH DEVELOPERS LTD Real Estate Equity 28,362.09 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 28,349.17 0.00 6.53 Apr 30, 2032 1.30
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 28,323.69 0.00 2.86 Jul 25, 2028 7.50
ITV ITV PLC Communication Equity 28,322.27 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 28,306.60 0.00 6.83 Mar 14, 2034 6.35
BMARK_23-B38-A4 BMARK_23-B38 A4 CMBS Fixed Income 28,306.60 0.00 6.18 Apr 15, 2056 5.52
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 28,306.60 0.00 2.33 Dec 01, 2027 6.75
C CITIGROUP INC Financial Institutions Fixed Income 28,306.60 0.00 6.57 Oct 31, 2033 6.00
CCI CROWN CASTLE INC Industrial Fixed Income 28,306.60 0.00 2.63 Feb 15, 2028 3.80
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 28,306.60 0.00 3.08 Jan 15, 2030 4.50
DIS WALT DISNEY CO Industrial Fixed Income 28,306.60 0.00 15.30 Sep 01, 2049 2.75
FRSD3466 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 28,306.60 0.00 4.89 Nov 01, 2047 4.50
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 28,306.60 0.00 1.63 Dec 18, 2026 3.45
ORCL ORACLE CORPORATION Industrial Fixed Income 28,306.60 0.00 9.44 Jul 08, 2039 6.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 28,306.60 0.00 3.91 Apr 15, 2030 4.63
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 28,306.60 0.00 3.00 May 20, 2028 1.30
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 28,306.60 0.00 3.14 Sep 17, 2028 3.63
SO SOUTHERN COMPANY (THE) Utility Fixed Income 28,306.60 0.00 4.45 Apr 30, 2030 3.70
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 28,306.60 0.00 6.50 Sep 08, 2033 6.50
MAGYAR MFB MAGYAR FEJLESZTESI BANK ZRT RegS Agency Fixed Income 28,306.60 0.00 2.88 Jun 29, 2028 6.50
BDC BELDEN INC Information Technology Equity 28,301.61 0.00 0.00 nan 0.00
ANF ABERCROMBIE AND FITCH CLASS A Consumer Discretionary Equity 28,275.28 0.00 0.00 nan 0.00
THRGN THUERINGEN LAND OF Government Related Fixed Income 28,234.50 0.00 3.42 Nov 15, 2028 3.00
ABBV ABBVIE INC Industrial Fixed Income 28,232.11 0.00 2.69 Mar 15, 2028 4.65
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,232.11 0.00 2.56 Feb 01, 2028 5.20
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 28,232.11 0.00 7.34 Jan 31, 2034 3.50
C CITIGROUP INC Financial Institutions Fixed Income 28,232.11 0.00 10.56 Jan 30, 2042 5.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 28,232.11 0.00 5.49 Feb 15, 2031 1.50
FNCA8736 FNMA 15YR UMBS MBS Pass-Through Fixed Income 28,232.11 0.00 4.11 Feb 01, 2036 2.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 28,232.11 0.00 1.97 May 28, 2027 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,232.11 0.00 5.51 Jun 10, 2031 2.70
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 28,232.11 0.00 5.38 Oct 15, 2031 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 28,232.11 0.00 6.43 Jun 01, 2033 5.20
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 28,232.11 0.00 10.02 Dec 01, 2039 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 28,232.11 0.00 2.68 Mar 15, 2028 4.95
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 28,232.11 0.00 1.51 Oct 25, 2026 1.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 28,232.11 0.00 5.03 Apr 15, 2031 4.90
VMW VMWARE LLC Industrial Fixed Income 28,232.11 0.00 2.18 Aug 21, 2027 3.90
CALCOL WAND NEWCO 3 INC 144A Industrial Fixed Income 28,232.11 0.00 3.51 Jan 30, 2032 7.63
WFC WELLS FARGO & COMPANY MTN Financial Institutions Fixed Income 28,232.11 0.00 4.16 Jan 24, 2031 5.24
JINDALSTEL JINDAL STEEL AND POWER LTD Materials Equity 28,196.94 0.00 0.00 nan 0.00
6030 CITIC SECURITIES COMPANY LTD H Financials Equity 28,190.83 0.00 0.00 nan 0.00
THO THOR INDUSTRIES INC Consumer Discretionary Equity 28,181.23 0.00 0.00 nan 0.00
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 28,157.62 0.00 3.36 Jan 15, 2029 5.20
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 28,157.62 0.00 4.90 Jan 23, 2031 4.90
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 28,157.62 0.00 1.42 Sep 15, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 28,157.62 0.00 1.71 Jan 23, 2027 5.09
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 28,157.62 0.00 6.78 Sep 11, 2033 4.89
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 28,157.62 0.00 14.39 Mar 15, 2055 5.50
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 28,157.62 0.00 2.52 Jan 15, 2028 4.38
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 28,157.62 0.00 2.14 Jun 20, 2027 1.38
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 28,157.62 0.00 3.60 May 10, 2029 5.41
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 28,157.62 0.00 0.95 Apr 06, 2026 5.40
MRK MERCK & CO INC Industrial Fixed Income 28,157.62 0.00 6.56 May 17, 2033 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 28,157.62 0.00 2.36 Nov 17, 2027 5.13
SCCO SOUTHERN PERU COPPER CORP Industrial Fixed Income 28,157.62 0.00 9.36 Apr 16, 2040 6.75
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 28,157.62 0.00 6.20 Jun 08, 2034 5.87
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,157.62 0.00 12.57 Sep 25, 2052 6.75
JGB JAPAN (GOVERNMENT OF) 20YR #160 Treasury Fixed Income 28,145.31 0.00 11.36 Mar 20, 2037 0.70
PRU PERSEUS MINING LTD Materials Equity 28,141.97 0.00 0.00 nan 0.00
SLGN SILGAN HOLDINGS INC Materials Equity 28,119.17 0.00 0.00 nan 0.00
WIHL WIHLBORGS FASTIGHETER Real Estate Equity 28,092.80 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 28,083.13 0.00 7.54 Jan 15, 2035 5.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 28,083.13 0.00 0.98 Apr 11, 2026 2.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 28,083.13 0.00 3.55 Jan 15, 2029 2.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 28,083.13 0.00 3.50 Dec 21, 2028 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 28,083.13 0.00 2.02 Jun 15, 2027 4.63
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 28,083.13 0.00 8.27 Jan 25, 2037 6.20
HPQ HP INC Industrial Fixed Income 28,083.13 0.00 5.54 Jun 17, 2031 2.65
TIAAGL TEACHERS INSUR & ANNUITY 144A Financial Institutions Fixed Income 28,083.13 0.00 9.42 Dec 16, 2039 6.85
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Agency Fixed Income 28,083.13 0.00 2.38 Dec 04, 2027 6.13
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 28,081.60 0.00 15.81 Jun 02, 2048 2.80
AVT AVNET INC Information Technology Equity 28,081.55 0.00 0.00 nan 0.00
PBH PRESTIGE CONSUMER HEALTHCARE INC Health Care Equity 28,080.37 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 28,017.90 0.00 2.51 Oct 13, 2027 0.00
DEG DE GREY MINING LTD Materials Equity 28,010.85 0.00 0.00 nan 0.00
EXE EXPAND ENERGY CORP Industrial Fixed Income 28,008.64 0.00 4.85 Feb 01, 2032 4.75
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 28,008.64 0.00 5.10 Jul 15, 2031 4.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 28,008.64 0.00 5.47 Apr 23, 2031 2.25
TLWLN TULLOW OIL PLC RegS Industrial Fixed Income 28,008.64 0.00 0.96 May 15, 2026 10.25
GASBCM TMS ISSUER SARL RegS Industrial Fixed Income 28,008.64 0.00 3.78 Aug 23, 2032 5.78
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 28,008.64 0.00 2.97 Sep 17, 2029 10.88
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 28,008.64 0.00 4.53 Oct 30, 2031 6.49
AMGN AMGEN INC Industrial Fixed Income 28,008.64 0.00 1.32 Aug 19, 2026 2.60
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 28,008.64 0.00 4.58 Jun 04, 2031 2.85
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 28,008.64 0.00 2.84 Jun 15, 2028 4.40
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Financial Institutions Fixed Income 28,008.64 0.00 2.41 Nov 26, 2028 5.09
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 28,008.64 0.00 2.29 Sep 14, 2027 4.87
NVDA NVIDIA CORPORATION Industrial Fixed Income 28,008.64 0.00 5.66 Jun 15, 2031 2.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 28,008.64 0.00 11.45 Mar 28, 2054 6.85
ROMANI ROMANIA (REPUBLIC OF) MTN 144A Sovereign Fixed Income 28,008.64 0.00 7.83 Feb 10, 2037 7.50
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 28,005.16 0.00 3.35 Sep 05, 2028 0.75
3563 FOOD & LIFE COMPANIES LTD Consumer Discretionary Equity 27,994.46 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 27,992.41 0.00 13.42 Sep 10, 2042 3.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 27,979.67 0.00 2.18 Jun 17, 2027 0.13
MC MOELIS CLASS A Financials Equity 27,970.67 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 27,934.14 0.00 2.29 Nov 05, 2027 5.85
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 27,934.14 0.00 6.41 Nov 01, 2046 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 27,934.14 0.00 8.56 Jan 15, 2038 6.95
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,934.14 0.00 5.91 Aug 11, 2033 4.98
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 27,934.14 0.00 12.15 Dec 09, 2045 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 27,934.14 0.00 1.11 May 22, 2027 1.23
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 27,934.14 0.00 1.80 Mar 20, 2027 3.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 27,934.14 0.00 14.18 Aug 01, 2050 3.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 27,934.14 0.00 7.08 Mar 08, 2034 4.99
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 27,934.14 0.00 2.41 Dec 01, 2027 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,934.14 0.00 4.74 May 15, 2030 2.00
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,934.14 0.00 14.60 Jan 12, 2052 3.63
MUBAUH MDGH SUKUK LTD RegS Agency Fixed Income 27,934.14 0.00 6.99 Apr 04, 2034 4.96
IDR INDRA SISTEMAS SA Information Technology Equity 27,928.90 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 27,915.97 0.00 3.62 Feb 28, 2029 3.75
VPK KONINKLIJKE VOPAK NV Energy Equity 27,912.51 0.00 0.00 nan 0.00
SEE SEALED AIR CORP Materials Equity 27,910.30 0.00 0.00 nan 0.00
EXPO EXPONENT INC Industrials Equity 27,908.51 0.00 0.00 nan 0.00
WIE WIENERBERGER AG Materials Equity 27,879.73 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 27,859.65 0.00 4.59 Jul 15, 2030 4.88
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 27,859.65 0.00 3.42 Mar 15, 2029 3.50
BMARK_20-B21-A5 BMARK_20-B21 A5 CMBS Fixed Income 27,859.65 0.00 5.13 Dec 17, 2053 1.98
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 27,859.65 0.00 3.96 Nov 19, 2030 5.28
CD_17-CD5-A4 CD_17-CD5 A4 CMBS Fixed Income 27,859.65 0.00 2.10 Aug 15, 2050 3.43
C CITIGROUP INC Financial Institutions Fixed Income 27,859.65 0.00 1.96 May 24, 2028 4.66
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 27,859.65 0.00 4.51 Apr 30, 2030 3.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 27,859.65 0.00 3.09 Sep 15, 2028 5.45
ENBCN EAST OHIO GAS CO 144A Utility Fixed Income 27,859.65 0.00 4.81 Jun 15, 2030 2.00
ET ENERGY TRANSFER LP Industrial Fixed Income 27,859.65 0.00 10.11 Feb 01, 2042 6.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,859.65 0.00 7.80 Jan 25, 2036 6.10
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 27,859.65 0.00 3.86 Aug 14, 2029 4.80
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Financial Institutions Fixed Income 27,859.65 0.00 4.23 Mar 03, 2031 5.13
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,859.65 0.00 6.43 Jan 11, 2033 4.63
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,859.65 0.00 4.27 Feb 03, 2030 4.88
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 27,859.65 0.00 0.98 Apr 06, 2026 1.38
NWL NEWELL BRANDS INC Industrial Fixed Income 27,859.65 0.00 0.81 Apr 01, 2026 5.70
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,859.65 0.00 4.35 Jan 23, 2030 3.16
PEP PEPSICO INC Industrial Fixed Income 27,859.65 0.00 6.16 Jul 18, 2032 3.90
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,859.65 0.00 2.04 Jul 13, 2027 4.40
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 27,859.65 0.00 1.40 Sep 10, 2026 1.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,859.65 0.00 7.00 Apr 15, 2034 5.00
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,859.65 0.00 8.77 Nov 28, 2047 7.63
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,859.65 0.00 8.38 Mar 01, 2049 8.70
ZAMBIN ZAMBIA (REPUBLIC OF) A bond RegS Sovereign Fixed Income 27,859.65 0.00 2.89 Jun 30, 2033 5.75
CVCO CAVCO INDUSTRIES INC Consumer Discretionary Equity 27,854.17 0.00 0.00 nan 0.00
BAJAJHLDNG BAJAJ HOLDINGS AND INVESTMENT LTD Financials Equity 27,842.19 0.00 0.00 nan 0.00
AZRG AZRIELI GROUP LTD Real Estate Equity 27,814.17 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #59 Treasury Fixed Income 27,814.04 0.00 20.65 Jun 20, 2048 0.70
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 27,785.16 0.00 8.21 Feb 01, 2036 4.70
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,785.16 0.00 5.95 Dec 08, 2032 6.74
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 27,785.16 0.00 2.28 Oct 25, 2028 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,785.16 0.00 3.40 Jan 15, 2029 4.55
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 27,785.16 0.00 3.30 Oct 15, 2028 2.40
HEES H&E EQUIPMENT SERVICES INC 144A Industrial Fixed Income 27,785.16 0.00 1.45 Dec 15, 2028 3.88
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Financial Institutions Fixed Income 27,785.16 0.00 2.40 Nov 19, 2028 5.13
HD HOME DEPOT INC Industrial Fixed Income 27,785.16 0.00 12.88 Apr 01, 2046 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 27,785.16 0.00 2.42 Oct 15, 2027 1.83
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,785.16 0.00 6.46 Feb 27, 2033 4.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 27,785.16 0.00 12.89 Jan 09, 2048 4.34
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 27,785.16 0.00 2.18 Aug 15, 2027 3.40
MS MORGAN STANLEY Financial Institutions Fixed Income 27,785.16 0.00 9.08 Apr 22, 2039 4.46
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,785.16 0.00 4.86 Jul 08, 2030 2.13
SYY SYSCO CORPORATION Industrial Fixed Income 27,785.16 0.00 4.21 Apr 01, 2030 5.95
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 27,785.16 0.00 4.23 Jan 15, 2030 4.30
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 27,785.16 0.00 6.26 Oct 15, 2033 6.95
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 27,785.16 0.00 2.42 Nov 07, 2027 4.68
IVG IVECO GROUP NV Industrials Equity 27,781.39 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 27,775.81 0.00 10.78 Apr 15, 2036 0.13
MARA MARA HOLDINGS INC Information Technology Equity 27,773.39 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 27,750.33 0.00 22.24 Jul 06, 2051 0.70
SANM SANMINA CORP Information Technology Equity 27,744.48 0.00 0.00 nan 0.00
7181 JAPAN POST INSURANCE LTD Financials Equity 27,732.22 0.00 0.00 nan 0.00
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 27,710.67 0.00 1.24 Jul 15, 2026 2.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 27,710.67 0.00 4.64 Sep 08, 2030 5.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 27,710.67 0.00 2.83 Jun 01, 2028 4.88
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 27,710.67 0.00 1.87 Mar 15, 2027 2.30
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,710.67 0.00 1.54 Nov 02, 2027 1.88
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 27,710.67 0.00 7.50 Jul 15, 2036 8.10
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 27,710.67 0.00 1.13 Jun 15, 2027 4.39
LLY ELI LILLY AND COMPANY Industrial Fixed Income 27,710.67 0.00 1.95 May 15, 2027 3.10
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 27,710.67 0.00 5.39 Sep 01, 2031 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 27,710.67 0.00 2.92 Mar 15, 2030 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 27,710.67 0.00 7.16 Jul 09, 2034 5.56
QATAR QATAR (STATE OF) MTN RegS Sovereign Fixed Income 27,710.67 0.00 3.70 May 29, 2029 4.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 27,661.14 0.00 3.77 Jan 24, 2029 0.00
EBO EBOS GROUP LTD Health Care Equity 27,650.27 0.00 0.00 nan 0.00
AGO ASSURED GUARANTY LTD Financials Equity 27,636.48 0.00 0.00 nan 0.00
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 27,636.18 0.00 11.90 Apr 01, 2049 6.26
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 27,636.18 0.00 7.09 Mar 15, 2034 5.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 27,636.18 0.00 4.38 Jan 30, 2030 3.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 27,636.18 0.00 1.10 May 25, 2026 3.75
FI FISERV INC Industrial Fixed Income 27,636.18 0.00 3.15 Oct 01, 2028 4.20
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 27,636.18 0.00 4.93 Jan 25, 2031 5.50
HPQ HP INC Industrial Fixed Income 27,636.18 0.00 2.54 Jan 15, 2028 4.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,636.18 0.00 2.60 Jan 11, 2028 3.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 27,636.18 0.00 8.84 Aug 15, 2037 5.95
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 27,636.18 0.00 2.07 Oct 15, 2030 11.00
MRK MERCK & CO INC Industrial Fixed Income 27,636.18 0.00 4.90 Jun 24, 2030 1.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 27,636.18 0.00 3.96 Jul 15, 2030 8.88
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 27,636.18 0.00 5.51 Feb 25, 2031 1.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 27,636.18 0.00 2.83 Mar 11, 2028 1.70
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 27,636.18 0.00 1.69 Jan 12, 2027 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 27,636.18 0.00 1.18 Jun 18, 2026 1.13
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 27,636.18 0.00 14.05 Nov 07, 2049 3.70
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 27,636.18 0.00 4.17 Feb 19, 2031 6.13
5101 YOKOHAMA RUBBER LTD Consumer Discretionary Equity 27,633.88 0.00 0.00 nan 0.00
NRP NEPI ROCKCASTLE NV Real Estate Equity 27,628.11 0.00 0.00 nan 0.00
NPI NORTHLAND POWER INC Utilities Equity 27,617.49 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST Government Related Fixed Income 27,610.18 0.00 7.00 Jun 15, 2033 3.65
KFW KFW Government Related Fixed Income 27,610.18 0.00 0.92 Mar 09, 2026 0.38
BLND BRITISH LAND REIT PLC Real Estate Equity 27,584.71 0.00 0.00 nan 0.00
SBRA SABRA HEALTH CARE REIT INC Real Estate Equity 27,569.95 0.00 0.00 nan 0.00
GEI GIBSON ENERGY INC Energy Equity 27,568.32 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 27,561.69 0.00 5.37 Feb 09, 2031 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,561.69 0.00 2.65 Jan 19, 2028 2.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,561.69 0.00 3.33 Jan 18, 2030 5.72
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 27,561.69 0.00 4.32 Apr 15, 2030 4.35
COP CONOCOPHILLIPS CO Industrial Fixed Income 27,561.69 0.00 16.21 Mar 15, 2062 4.03
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 27,561.69 0.00 1.89 Apr 07, 2027 3.65
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,561.69 0.00 1.24 Jul 12, 2026 1.63
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,561.69 0.00 4.73 May 15, 2030 1.95
NI NISOURCE INC Utility Fixed Income 27,561.69 0.00 4.05 Sep 01, 2029 2.95
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,561.69 0.00 2.41 Dec 02, 2028 5.35
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 27,561.69 0.00 3.45 Feb 13, 2029 4.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 27,561.69 0.00 8.52 Oct 15, 2037 6.20
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 27,561.69 0.00 2.58 Feb 09, 2028 5.40
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 27,561.69 0.00 2.95 Jul 19, 2028 6.00
HINDPETRO HINDUSTAN PETROLEUM CORP LTD Energy Equity 27,560.83 0.00 0.00 nan 0.00
ORA ORMAT TECH INC Utilities Equity 27,554.90 0.00 0.00 nan 0.00
KBH KB HOME Consumer Discretionary Equity 27,553.02 0.00 0.00 nan 0.00
6448 BROTHER INDUSTRIES LTD Information Technology Equity 27,535.54 0.00 0.00 nan 0.00
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 27,520.99 0.00 2.09 Jun 01, 2027 2.20
EU EUROPEAN UNION RegS Government Related Fixed Income 27,520.99 0.00 7.84 Jul 04, 2034 3.25
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 27,487.20 0.00 6.35 Apr 04, 2033 4.95
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 27,487.20 0.00 6.22 Sep 06, 2053 6.35
CVS CVS HEALTH CORP Industrial Fixed Income 27,487.20 0.00 12.91 Jun 01, 2053 5.88
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 27,487.20 0.00 6.07 Jan 27, 2032 2.55
CSCO CISCO SYSTEMS INC Industrial Fixed Income 27,487.20 0.00 7.64 Feb 24, 2035 5.10
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 27,487.20 0.00 1.85 Apr 01, 2027 3.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,487.20 0.00 3.46 Mar 12, 2029 4.88
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 27,487.20 0.00 2.17 Jul 24, 2027 4.25
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 27,487.20 0.00 6.62 Feb 02, 2035 5.71
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 27,487.20 0.00 1.41 Nov 15, 2027 4.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,487.20 0.00 6.62 Jun 15, 2054 6.75
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,487.20 0.00 1.24 Jul 14, 2026 1.65
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,487.20 0.00 1.69 Jan 21, 2028 5.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 27,487.20 0.00 1.44 Oct 18, 2027 4.51
SRE SEMPRA Utility Fixed Income 27,487.20 0.00 2.60 Feb 01, 2028 3.40
STT STATE STREET CORP Financial Institutions Fixed Income 27,487.20 0.00 1.80 Mar 18, 2027 4.99
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 27,487.20 0.00 4.70 Oct 04, 2030 4.88
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 27,487.20 0.00 4.33 Jan 10, 2030 2.83
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,487.20 0.00 5.79 Oct 28, 2033 6.12
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 27,487.20 0.00 5.99 Jan 12, 2032 2.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,487.20 0.00 11.32 Jan 17, 2053 7.63
4732 USS LTD Consumer Discretionary Equity 27,486.37 0.00 0.00 nan 0.00
PIPR PIPER SANDLER COMPANIES Financials Equity 27,471.51 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 27,470.03 0.00 4.60 Nov 27, 2029 0.00
RAA RATIONAL AG Industrials Equity 27,469.98 0.00 0.00 nan 0.00
VOD VODACOM GROUP LTD Communication Equity 27,462.96 0.00 0.00 nan 0.00
BEPC BROOKFIELD RENEWABLE SUBORDINATE V Utilities Equity 27,453.59 0.00 0.00 nan 0.00
ROCK B ROCKWOOL INTERNATIONAL B Industrials Equity 27,437.19 0.00 0.00 nan 0.00
SFZN SIEGFRIED HOLDING AG Health Care Equity 27,437.19 0.00 0.00 nan 0.00
FORTIS FORTIS HEALTHCARE LTD Health Care Equity 27,432.38 0.00 0.00 nan 0.00
EMG MAN GROUP PLC Financials Equity 27,420.80 0.00 0.00 nan 0.00
FRPT FRESHPET INC Consumer Staples Equity 27,417.09 0.00 0.00 nan 0.00
CCI CROWN CASTLE INC Industrial Fixed Income 27,412.71 0.00 2.23 Sep 01, 2027 3.65
DVN DEVON ENERGY CORP Industrial Fixed Income 27,412.71 0.00 10.19 Jul 15, 2041 5.60
FRSD8323 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 27,412.71 0.00 4.35 May 01, 2053 5.00
FNBE3774 FNMA 30YR MBS Pass-Through Fixed Income 27,412.71 0.00 5.87 Jul 01, 2047 4.00
FNCA6598 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,412.71 0.00 6.98 Aug 01, 2050 2.50
FNCB5541 FNMA 30YR UMBS MBS Pass-Through Fixed Income 27,412.71 0.00 3.65 Jan 01, 2053 5.50
HCA HCA INC Industrial Fixed Income 27,412.71 0.00 6.37 Jun 01, 2033 5.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 27,412.71 0.00 0.92 Jul 15, 2027 5.50
MET METLIFE INC Financial Institutions Fixed Income 27,412.71 0.00 4.33 Mar 23, 2030 4.55
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 27,412.71 0.00 3.55 Feb 28, 2029 4.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,412.71 0.00 1.74 Jan 22, 2027 2.33
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,412.71 0.00 6.64 Jan 22, 2035 5.68
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,412.71 0.00 0.98 Apr 14, 2026 4.88
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 27,412.71 0.00 6.65 May 14, 2035 5.91
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 27,412.71 0.00 5.52 May 15, 2031 2.30
JORDAN JORDAN (HASHEMITE KINGDOM OF) MTN RegS Sovereign Fixed Income 27,412.71 0.00 3.25 Jan 13, 2029 7.50
JGB JAPAN (GOVERNMENT OF) 30YR #30 Treasury Fixed Income 27,406.32 0.00 11.93 Mar 20, 2039 2.30
JGB JAPAN (GOVERNMENT OF) 20YR #123 Treasury Fixed Income 27,393.58 0.00 5.37 Dec 20, 2030 2.10
83 SINO LAND LTD Real Estate Equity 27,355.24 0.00 0.00 nan 0.00
5838 RAKUTEN BANK LTD Financials Equity 27,355.24 0.00 0.00 nan 0.00
CENCOSUD CENCOSUD SA Consumer Staples Equity 27,352.87 0.00 0.00 nan 0.00
000100 YUHAN CORP Health Care Equity 27,346.75 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 27,338.22 0.00 1.71 Jan 12, 2027 2.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 27,338.22 0.00 7.39 Sep 30, 2035 5.20
BATSLN BAT CAPITAL CORP Industrial Fixed Income 27,338.22 0.00 4.32 Apr 02, 2030 4.91
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 27,338.22 0.00 3.03 Oct 19, 2029 6.71
BACR BARCLAYS PLC Financial Institutions Fixed Income 27,338.22 0.00 3.06 Sep 13, 2029 6.49
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 27,338.22 0.00 6.95 Mar 13, 2034 5.84
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 27,338.22 0.00 4.68 Apr 29, 2030 2.00
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,338.22 0.00 3.72 Jun 14, 2029 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 27,338.22 0.00 2.74 May 08, 2028 5.40
HPQ HP INC Industrial Fixed Income 27,338.22 0.00 2.07 Jun 17, 2027 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 27,338.22 0.00 3.74 May 15, 2029 3.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,338.22 0.00 3.51 Feb 15, 2029 4.50
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 27,338.22 0.00 2.80 Jun 15, 2029 6.13
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 27,338.22 0.00 13.78 Mar 15, 2052 4.55
TMUS T-MOBILE USA INC Industrial Fixed Income 27,338.22 0.00 0.99 Apr 15, 2026 2.63
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 27,338.22 0.00 1.84 Mar 08, 2027 4.10
REPHUN HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 27,338.22 0.00 14.90 Sep 21, 2051 3.13
CAMEBO CENTRAL AMERICA BOTTLING CORP RegS Industrial Fixed Income 27,338.22 0.00 2.96 Apr 27, 2029 5.25
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 27,338.22 0.00 1.08 May 16, 2026 3.88
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 27,338.22 0.00 7.02 Feb 13, 2034 5.19
2338 WEICHAI POWER LTD H Industrials Equity 27,328.40 0.00 0.00 nan 0.00
ESE ESCO TECHNOLOGIES INC Industrials Equity 27,290.39 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 27,263.72 0.00 2.82 May 10, 2028 4.00
FHLMC FHLMC REFERENCE BOND Agency Fixed Income 27,263.72 0.00 4.96 Mar 15, 2031 6.75
FNFS4568 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 27,263.72 0.00 3.93 Sep 01, 2037 3.00
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 27,263.72 0.00 4.64 Apr 30, 2030 2.30
JAMAN JAMAICA (GOVERNMENT) Sovereign Fixed Income 27,263.72 0.00 1.87 Apr 28, 2028 6.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 27,263.72 0.00 2.67 Feb 15, 2028 4.38
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 27,263.72 0.00 1.08 May 15, 2027 6.50
MS MORGAN STANLEY BANK NA Financial Institutions Fixed Income 27,263.72 0.00 0.95 Apr 21, 2026 4.75
NI NISOURCE INC Utility Fixed Income 27,263.72 0.00 4.46 May 01, 2030 3.60
TSN TYSON FOODS INC Industrial Fixed Income 27,263.72 0.00 12.86 Sep 28, 2048 5.10
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 27,263.72 0.00 4.23 Jan 31, 2030 4.50
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 27,263.72 0.00 5.51 Mar 02, 2031 1.70
KFW KFW MTN RegS Government Related Fixed Income 27,240.68 0.00 4.38 Nov 15, 2029 2.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 27,240.68 0.00 10.60 Aug 30, 2038 3.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 27,215.20 0.00 6.96 Jun 02, 2033 3.65
SFBS SERVISFIRST BANCSHARES INC Financials Equity 27,202.80 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 27,202.46 0.00 7.88 Jun 01, 2034 3.00
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 27,189.23 0.00 1.96 Jun 01, 2027 3.85
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 27,189.23 0.00 1.98 Aug 15, 2027 5.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 27,189.23 0.00 3.64 Jun 01, 2029 5.10
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 27,189.23 0.00 6.20 Mar 15, 2033 6.25
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 27,189.23 0.00 2.80 Apr 24, 2028 4.10
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 27,189.23 0.00 13.21 Oct 01, 2049 4.88
NFLX NETFLIX INC 144A Industrial Fixed Income 27,189.23 0.00 4.02 Nov 15, 2029 5.38
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 27,189.23 0.00 6.35 May 15, 2033 5.88
ORCL ORACLE CORPORATION Industrial Fixed Income 27,189.23 0.00 7.95 May 15, 2035 3.90
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 27,189.23 0.00 6.67 Jul 17, 2033 5.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 27,189.23 0.00 3.53 Mar 15, 2029 4.90
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 27,189.23 0.00 1.09 Jun 08, 2027 6.05
VICI VICI PROPERTIES LP Industrial Fixed Income 27,189.23 0.00 5.75 May 15, 2032 5.13
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 27,189.23 0.00 2.63 Feb 08, 2028 4.75
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 27,189.23 0.00 4.07 Sep 25, 2034 3.73
AES AES PANAMA GENERATION HOLDINGS SRL RegS Utility Fixed Income 27,189.23 0.00 4.25 May 31, 2030 4.38
6481 THK LTD Industrials Equity 27,158.56 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 27,151.50 0.00 4.58 Apr 30, 2030 4.25
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 27,138.75 0.00 7.89 Jun 22, 2034 3.00
IMG IAMGOLD CORP Materials Equity 27,125.78 0.00 0.00 nan 0.00
9041 KINTETSU GROUP HOLDINGS LTD Industrials Equity 27,125.78 0.00 0.00 nan 0.00
VK VALLOUREC SA Energy Equity 27,125.78 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 27,114.74 0.00 4.61 May 15, 2030 2.80
AAPL APPLE INC Industrial Fixed Income 27,114.74 0.00 13.19 Feb 09, 2047 4.25
AAPL APPLE INC Industrial Fixed Income 27,114.74 0.00 5.08 Aug 20, 2030 1.25
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 27,114.74 0.00 5.62 Jan 07, 2033 3.74
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 27,114.74 0.00 5.85 Jun 15, 2032 5.00
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 27,114.74 0.00 3.40 Jan 10, 2029 4.79
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 27,114.74 0.00 2.09 Jul 15, 2027 4.63
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 27,114.74 0.00 4.82 Jul 16, 2030 2.68
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 27,114.74 0.00 3.02 Aug 01, 2028 5.20
SIEGR SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Industrial Fixed Income 27,114.74 0.00 1.31 Aug 17, 2026 6.13
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 27,113.27 0.00 15.78 Mar 01, 2046 2.75
KAI KADANT INC Industrials Equity 27,099.06 0.00 0.00 nan 0.00
285 BYD ELECTRONIC (INTERNATIONAL) LTD Information Technology Equity 27,065.39 0.00 0.00 nan 0.00
4004 RESONAC HOLDINGS Materials Equity 27,060.22 0.00 0.00 nan 0.00
VALMT VALMET Industrials Equity 27,060.22 0.00 0.00 nan 0.00
2609 YANG MING MARINE TRANSPORT CORP Industrials Equity 27,053.16 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 27,049.57 0.00 3.01 Jun 15, 2028 3.10
CU CANADIAN UTILITIES LTD CLASS A Utilities Equity 27,043.83 0.00 0.00 nan 0.00
MMS MAXIMUS INC Industrials Equity 27,041.42 0.00 0.00 nan 0.00
AMGN AMGEN INC Industrial Fixed Income 27,040.25 0.00 14.65 Feb 21, 2050 3.38
CPN CALPINE CORP 144A Utility Fixed Income 27,040.25 0.00 2.19 Feb 15, 2028 4.50
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 27,040.25 0.00 6.52 Feb 01, 2035 6.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 27,040.25 0.00 3.02 Oct 03, 2029 6.32
ENIIM ENI SPA 144A Industrial Fixed Income 27,040.25 0.00 3.59 May 09, 2029 4.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 27,040.25 0.00 2.77 May 23, 2028 5.70
FRRA3932 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 27,040.25 0.00 6.72 Nov 01, 2050 2.50
F FORD MOTOR COMPANY Industrial Fixed Income 27,040.25 0.00 5.00 Jul 16, 2031 7.45
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 27,040.25 0.00 2.27 Sep 22, 2027 4.95
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 27,040.25 0.00 2.63 Oct 01, 2028 9.25
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 27,040.25 0.00 1.42 Oct 20, 2027 6.62
PFE PFIZER INC Industrial Fixed Income 27,040.25 0.00 13.04 Dec 15, 2046 4.13
POST POST HOLDINGS INC 144A Industrial Fixed Income 27,040.25 0.00 4.68 Mar 01, 2033 6.38
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 27,040.25 0.00 4.31 May 15, 2030 4.50
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 27,040.25 0.00 3.27 Jan 09, 2030 6.17
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 27,040.25 0.00 12.89 Sep 08, 2053 6.30
MARICO MARICO LTD Consumer Staples Equity 27,034.81 0.00 0.00 nan 0.00
4005 SUMITOMO CHEMICAL LTD Materials Equity 27,027.44 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 26,998.60 0.00 1.73 Jan 01, 2027 1.00
SLG SL GREEN REALTY REIT CORP Real Estate Equity 26,986.81 0.00 0.00 nan 0.00
LYC LYNAS RARE EARTHS LTD Materials Equity 26,978.27 0.00 0.00 nan 0.00
6724 SEIKO EPSON CORP Information Technology Equity 26,978.27 0.00 0.00 nan 0.00
LTIM LTIMINDTREE LTD Information Technology Equity 26,973.65 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 26,965.76 0.00 2.31 Sep 13, 2027 3.75
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 26,965.76 0.00 5.33 Dec 15, 2030 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,965.76 0.00 4.68 May 15, 2030 2.25
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 26,965.76 0.00 10.47 Sep 15, 2040 5.13
FHLB FEDERAL HOME LOAN BANKS Agency Fixed Income 26,965.76 0.00 3.34 Nov 16, 2028 3.25
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 26,965.76 0.00 5.61 Mar 15, 2032 6.75
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 26,965.76 0.00 1.67 Jan 15, 2027 5.95
HUM HUMANA INC Financial Institutions Fixed Income 26,965.76 0.00 4.32 Apr 01, 2030 4.88
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,965.76 0.00 13.83 Oct 15, 2050 4.20
MA MASTERCARD INC Industrial Fixed Income 26,965.76 0.00 2.67 Mar 09, 2028 4.88
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 26,965.76 0.00 2.16 Jul 27, 2027 4.85
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 26,965.76 0.00 2.62 Mar 09, 2029 6.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,965.76 0.00 3.42 Jan 15, 2029 4.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 26,947.64 0.00 6.38 Mar 03, 2032 2.25
6415 SILERGY CORP Information Technology Equity 26,943.06 0.00 0.00 nan 0.00
BVT BIDVEST GROUP LTD Industrials Equity 26,936.95 0.00 0.00 nan 0.00
IBP INSTALLED BUILDING PRODUCTS INC Consumer Discretionary Equity 26,936.64 0.00 0.00 nan 0.00
MUR MURPHY OIL CORP Energy Equity 26,934.21 0.00 0.00 nan 0.00
KMPR KEMPER CORP Financials Equity 26,928.57 0.00 0.00 nan 0.00
MWA MUELLER WATER PRODUCTS INC SERIES Industrials Equity 26,920.49 0.00 0.00 nan 0.00
BWY BELLWAY PLC Consumer Discretionary Equity 26,912.71 0.00 0.00 nan 0.00
WOR WORLEY LTD Industrials Equity 26,896.32 0.00 0.00 nan 0.00
PEY PEYTO EXPLORATION & DEVELOPMENT CO Energy Equity 26,896.32 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,891.27 0.00 16.44 Apr 13, 2062 4.10
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 26,891.27 0.00 1.63 Dec 15, 2026 2.63
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 26,891.27 0.00 4.33 Sep 01, 2030 6.50
FRSB1009 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,891.27 0.00 3.49 Feb 01, 2038 4.00
FNCA8823 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,891.27 0.00 7.08 Feb 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,891.27 0.00 6.29 Jan 11, 2033 4.85
INTC INTEL CORPORATION Industrial Fixed Income 26,891.27 0.00 14.37 Feb 10, 2063 5.90
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 26,891.27 0.00 2.03 May 15, 2027 1.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,891.27 0.00 4.90 Jul 17, 2030 2.05
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 26,891.27 0.00 3.32 Jan 23, 2029 6.50
POST POST HOLDINGS INC 144A Industrial Fixed Income 26,891.27 0.00 3.12 Dec 15, 2029 5.50
VTRS VIATRIS INC Industrial Fixed Income 26,891.27 0.00 4.73 Jun 22, 2030 2.70
ZTS ZOETIS INC Industrial Fixed Income 26,891.27 0.00 11.44 Feb 01, 2043 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 26,891.27 0.00 5.93 Jul 15, 2032 5.00
RDOR3 REDE DOR SAO LUIZ SA Health Care Equity 26,888.02 0.00 0.00 nan 0.00
LUMN LUMEN TECHNOLOGIES INC Communication Equity 26,883.92 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 26,816.78 0.00 2.64 Mar 01, 2029 6.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 26,816.78 0.00 3.56 Apr 05, 2029 3.85
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 26,816.78 0.00 1.44 Sep 22, 2026 0.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 26,816.78 0.00 1.11 May 26, 2026 2.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 26,816.78 0.00 3.73 Jul 15, 2029 5.55
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 26,816.78 0.00 4.70 Jan 15, 2033 6.25
MAS MASSACHUSETTS ST Local Authority Fixed Income 26,816.78 0.00 7.92 Dec 01, 2039 5.46
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 26,816.78 0.00 2.46 Dec 01, 2027 3.30
PLNIJ PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS Agency Fixed Income 26,816.78 0.00 11.70 May 21, 2048 6.15
USB US BANCORP MTN Financial Institutions Fixed Income 26,816.78 0.00 5.87 Nov 03, 2036 2.49
DUGB DUBAI DOF SUKUK LTD MTN RegS Sovereign Fixed Income 26,816.78 0.00 4.96 Sep 09, 2030 2.76
NDA AURUBIS AG Materials Equity 26,814.37 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 26,807.48 0.00 4.72 May 15, 2030 2.40
2474 CATCHER TECHNOLOGY LTD Information Technology Equity 26,802.39 0.00 0.00 nan 0.00
INTNED ING BANK NV MTN RegS Covered Fixed Income 26,769.26 0.00 3.80 Feb 18, 2029 0.75
BTO B2GOLD CORP Materials Equity 26,765.20 0.00 0.00 nan 0.00
ITGR INTEGER HOLDINGS CORP Health Care Equity 26,759.77 0.00 0.00 nan 0.00
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 26,742.29 0.00 3.57 Jun 01, 2029 6.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,742.29 0.00 2.34 Nov 15, 2027 5.35
DIS WALT DISNEY CO Industrial Fixed Income 26,742.29 0.00 1.88 Mar 23, 2027 3.70
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 26,742.29 0.00 5.18 Oct 30, 2030 1.60
ISPIM INTESA SANPAOLO SPA MTN 144A Financial Institutions Fixed Income 26,742.29 0.00 5.51 Nov 21, 2033 8.25
NAB NATIONAL AUSTRALIA BANK LIMITED 144A Financial Institutions Fixed Income 26,742.29 0.00 1.69 Jan 10, 2027 3.50
BRKHEC PACIFICORP Utility Fixed Income 26,742.29 0.00 6.90 Feb 15, 2034 5.45
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 26,742.29 0.00 4.49 Aug 01, 2032 5.88
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 26,742.29 0.00 6.81 Jul 26, 2035 5.88
REM REMGRO LTD Financials Equity 26,728.99 0.00 0.00 nan 0.00
HIK HIKMA PHARMACEUTICALS PLC Health Care Equity 26,716.03 0.00 0.00 nan 0.00
2324 COMPAL ELECTRONICS INC Information Technology Equity 26,704.52 0.00 0.00 nan 0.00
ALLN ALLREAL HOLDING AG Real Estate Equity 26,699.64 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 26,692.81 0.00 9.86 Aug 01, 2036 2.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 26,692.81 0.00 6.17 Jan 12, 2032 2.75
AMBUJACEM AMBUJA CEMENTS LTD Materials Equity 26,686.17 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 26,680.07 0.00 4.68 May 15, 2030 2.75
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 26,667.80 0.00 5.16 Jan 30, 2031 3.25
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 26,667.80 0.00 3.16 Apr 01, 2030 5.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 26,667.80 0.00 5.64 Jul 15, 2032 6.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,667.80 0.00 6.25 Jan 31, 2033 5.35
FNCB7865 FNMA 30YR UMBS MBS Pass-Through Fixed Income 26,667.80 0.00 1.76 Jan 01, 2054 6.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 26,667.80 0.00 6.51 Mar 15, 2033 4.60
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 26,667.80 0.00 14.23 Sep 01, 2049 3.63
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 26,667.80 0.00 3.03 Jun 15, 2028 1.90
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 26,667.80 0.00 4.71 May 20, 2030 2.15
STCAB STC SUKUK COMPANY LTD RegS Agency Fixed Income 26,667.80 0.00 3.71 May 13, 2029 3.89
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,667.80 0.00 1.09 May 21, 2026 2.50
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 26,654.59 0.00 1.82 Jan 31, 2027 0.00
BCO BRINKS Industrials Equity 26,637.03 0.00 0.00 nan 0.00
2376 GIGABYTE TECHNOLOGY LTD Information Technology Equity 26,618.89 0.00 0.00 nan 0.00
AZN ASTRAZENECA PLC Industrial Fixed Income 26,593.31 0.00 3.38 Jan 17, 2029 4.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 26,593.31 0.00 5.31 Feb 01, 2032 4.25
CARR CARRIER GLOBAL CORP Industrial Fixed Income 26,593.31 0.00 10.85 Apr 05, 2040 3.38
COP CONOCOPHILLIPS CO Industrial Fixed Income 26,593.31 0.00 13.63 May 15, 2053 5.30
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 26,593.31 0.00 4.16 Dec 01, 2029 3.50
TSN TYSON FOODS INC Industrial Fixed Income 26,593.31 0.00 1.98 Jun 02, 2027 3.55
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 26,593.31 0.00 1.70 Jan 15, 2027 3.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 26,593.31 0.00 3.06 May 01, 2029 4.38
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,593.31 0.00 4.18 May 14, 2030 7.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,593.31 0.00 5.25 Feb 14, 2031 3.00
NSIT INSIGHT ENTERPRISES INC Information Technology Equity 26,587.15 0.00 0.00 nan 0.00
WFRD WEATHERFORD INTERNATIONAL PLC Energy Equity 26,586.25 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 26,565.40 0.00 4.68 Sep 01, 2030 4.70
1336 NEW CHINA LIFE INSURANCE COMPANY L Financials Equity 26,557.73 0.00 0.00 nan 0.00
RS1 RS GROUP PLC Industrials Equity 26,552.12 0.00 0.00 nan 0.00
MOBN MOBIMO HOLDING AG Real Estate Equity 26,535.73 0.00 0.00 nan 0.00
C CITIGROUP INC Financial Institutions Fixed Income 26,518.81 0.00 10.78 Sep 13, 2043 6.67
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 26,518.81 0.00 2.25 Sep 11, 2028 4.63
ENIIM ENI SPA 144A Industrial Fixed Income 26,518.81 0.00 6.94 May 15, 2034 5.50
EBAY EBAY INC Industrial Fixed Income 26,518.81 0.00 1.99 Jun 05, 2027 3.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 26,518.81 0.00 2.64 Feb 01, 2028 3.88
GMCAR_23-1-A4 GMCAR_23-1 A4 ABS Fixed Income 26,518.81 0.00 1.59 Jul 17, 2028 4.59
KVUE KENVUE INC Industrial Fixed Income 26,518.81 0.00 14.26 Mar 22, 2053 5.05
LOW LOWES COMPANIES INC Industrial Fixed Income 26,518.81 0.00 14.25 Apr 01, 2052 4.25
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 26,518.81 0.00 2.33 Dec 01, 2027 6.90
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 26,518.81 0.00 4.17 Jan 29, 2031 5.22
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 26,518.81 0.00 4.46 Apr 15, 2031 4.25
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 26,518.81 0.00 8.10 Feb 14, 2037 5.44
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,518.81 0.00 5.92 Nov 03, 2031 2.30
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 26,518.81 0.00 1.96 May 04, 2027 3.63
SCCO SOUTHERN COPPER CORP Industrial Fixed Income 26,518.81 0.00 10.83 Nov 08, 2042 5.25
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 26,518.81 0.00 5.05 Jan 15, 2031 3.75
V VISA INC Industrial Fixed Income 26,518.81 0.00 1.94 Apr 15, 2027 1.90
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 26,518.81 0.00 3.08 Sep 12, 2028 5.65
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,518.81 0.00 0.95 Apr 08, 2026 6.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 26,501.69 0.00 6.35 Sep 15, 2031 0.13
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 26,501.69 0.00 4.58 Feb 13, 2030 2.45
3037 UNIMICRON TECHNOLOGY CORP Information Technology Equity 26,496.56 0.00 0.00 nan 0.00
RYN RAYONIER REIT INC Real Estate Equity 26,454.59 0.00 0.00 nan 0.00
3086 J.FRONT RETAILING LTD Consumer Discretionary Equity 26,453.78 0.00 0.00 nan 0.00
GEO GEO GROUP INC Industrials Equity 26,451.09 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 26,444.32 0.00 7.34 Jan 17, 2035 6.03
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 26,444.32 0.00 2.30 Oct 27, 2028 6.36
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 26,444.32 0.00 4.64 Nov 01, 2032 6.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 26,444.32 0.00 3.38 Jan 15, 2030 5.03
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 26,444.32 0.00 7.59 Mar 15, 2035 5.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 26,444.32 0.00 2.24 Sep 13, 2028 5.35
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 26,444.32 0.00 10.36 Jun 01, 2040 4.91
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,444.32 0.00 7.80 Mar 05, 2035 4.75
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 26,444.32 0.00 1.99 May 22, 2028 3.07
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,444.32 0.00 4.08 Feb 15, 2030 7.88
WM WASTE MANAGEMENT INC Industrial Fixed Income 26,444.32 0.00 4.35 Mar 15, 2030 4.65
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 26,444.32 0.00 4.28 Jan 21, 2030 3.68
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,444.32 0.00 6.10 Sep 28, 2033 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 26,444.32 0.00 3.61 May 15, 2029 4.69
CITLTD CITIC LTD MTN RegS Agency Fixed Income 26,444.32 0.00 1.79 Feb 17, 2027 2.88
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,437.99 0.00 6.54 Sep 01, 2032 3.25
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 26,437.99 0.00 5.03 Oct 20, 2030 3.45
KBCA KBC ANCORA NV Financials Equity 26,404.61 0.00 0.00 nan 0.00
135 KUNLUN ENERGY LTD Utilities Equity 26,374.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 26,369.83 0.00 11.46 Dec 15, 2042 4.30
MO ALTRIA GROUP INC Industrial Fixed Income 26,369.83 0.00 12.93 Sep 16, 2046 3.88
BA BOEING CO Industrial Fixed Income 26,369.83 0.00 2.64 Feb 01, 2028 3.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 26,369.83 0.00 13.45 Jul 12, 2047 3.90
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 26,369.83 0.00 3.57 Aug 01, 2037 4.00
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,369.83 0.00 6.64 Dec 01, 2050 2.00
GMCAR_24-1-B GMCAR_24-1 B ABS Fixed Income 26,369.83 0.00 2.20 Aug 16, 2029 5.16
INTU INTUIT INC Industrial Fixed Income 26,369.83 0.00 6.73 Sep 15, 2033 5.20
MS MORGAN STANLEY MTN Financial Institutions Fixed Income 26,369.83 0.00 6.82 Feb 07, 2039 5.94
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 26,369.83 0.00 3.92 Nov 17, 2029 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 26,369.83 0.00 5.49 Jan 15, 2032 6.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 26,369.83 0.00 11.75 Jan 10, 2053 7.37
VOD VODAFONE GROUP PLC Industrial Fixed Income 26,369.83 0.00 13.84 Sep 17, 2050 4.25
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD RegS Industrial Fixed Income 26,369.83 0.00 4.33 Mar 31, 2034 2.16
PHOENIXLTD PHOENIX MILLS LTD Real Estate Equity 26,368.12 0.00 0.00 nan 0.00
RBI RAIFFEISEN BANK INTERNATIONAL AG Financials Equity 26,339.05 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 26,323.32 0.00 7.33 May 15, 2034 4.25
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 26,323.32 0.00 7.88 May 15, 2035 4.50
C52 COMFORTDELGRO CORPORATION LTD Industrials Equity 26,306.27 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #93 Treasury Fixed Income 26,297.83 0.00 1.94 Mar 20, 2027 2.00
ABBV ABBVIE INC Industrial Fixed Income 26,295.34 0.00 7.64 Mar 15, 2035 5.20
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 26,295.34 0.00 2.67 Jun 01, 2028 4.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 26,295.34 0.00 5.02 Feb 26, 2031 4.90
CVS CVS HEALTH CORP Industrial Fixed Income 26,295.34 0.00 5.02 Aug 21, 2030 1.75
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 26,295.34 0.00 1.95 May 18, 2027 3.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 26,295.34 0.00 11.88 Feb 15, 2045 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 26,295.34 0.00 1.65 Jan 09, 2027 4.27
NYLIFE NEW YORK LIFE INSURANCE CO 144A Financial Institutions Fixed Income 26,295.34 0.00 9.38 Nov 15, 2039 6.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 26,295.34 0.00 11.17 Mar 15, 2046 6.60
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 26,295.34 0.00 1.15 Jun 09, 2026 1.50
PETM PETSMART LLC 144A Industrial Fixed Income 26,295.34 0.00 3.21 Feb 15, 2029 7.75
PSX PHILLIPS 66 Industrial Fixed Income 26,295.34 0.00 2.68 Mar 15, 2028 3.90
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 26,295.34 0.00 2.33 Sep 02, 2027 1.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 26,295.34 0.00 5.46 Mar 11, 2031 2.15
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 26,295.34 0.00 10.16 Sep 01, 2041 5.50
TFC TRUIST BANK Financial Institutions Fixed Income 26,295.34 0.00 4.57 Mar 11, 2030 2.25
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 26,295.34 0.00 1.95 May 12, 2028 4.75
UBER UBER TECHNOLOGIES INC Industrial Fixed Income 26,295.34 0.00 14.06 Sep 15, 2054 5.35
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 26,295.34 0.00 6.06 Nov 15, 2032 5.90
SNBAB NCB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 26,295.34 0.00 1.64 Dec 31, 2079 3.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 26,295.34 0.00 6.93 Nov 22, 2033 4.38
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 26,285.09 0.00 0.53 Oct 14, 2025 4.35
AUB ATLANTIC UNION BANKSHARES CORP Financials Equity 26,264.86 0.00 0.00 nan 0.00
CBQK COMMERCIAL BANK OF QATAR Financials Equity 26,251.90 0.00 0.00 nan 0.00
EPR EPR PROPERTIES REIT Real Estate Equity 26,238.28 0.00 0.00 nan 0.00
000858 WULIANGYE YIBIN LTD A Consumer Staples Equity 26,233.55 0.00 0.00 nan 0.00
8210 BUPA ARABIA Financials Equity 26,227.44 0.00 0.00 nan 0.00
AMZN AMAZON.COM INC Industrial Fixed Income 26,220.85 0.00 3.61 Apr 13, 2029 3.45
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 26,220.85 0.00 4.58 May 07, 2030 2.88
BATSLN BAT CAPITAL CORP Industrial Fixed Income 26,220.85 0.00 1.81 Apr 02, 2027 4.70
BBCMS_24-C26-C BBCMS_24-C26 C CMBS Fixed Income 26,220.85 0.00 7.00 May 15, 2057 6.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 26,220.85 0.00 2.65 Feb 15, 2028 3.15
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Financial Institutions Fixed Income 26,220.85 0.00 1.68 Jan 10, 2027 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 26,220.85 0.00 13.10 Sep 01, 2046 3.75
FRSD5104 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 26,220.85 0.00 4.40 Mar 01, 2054 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 26,220.85 0.00 7.44 Sep 10, 2034 4.75
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 26,220.85 0.00 2.53 Jan 19, 2029 5.80
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 26,220.85 0.00 18.92 Jul 01, 2114 4.68
MET METLIFE CAPITAL TRUST IV 144A Financial Institutions Fixed Income 26,220.85 0.00 6.32 Dec 15, 2067 7.88
CRM SALESFORCE INC Industrial Fixed Income 26,220.85 0.00 15.64 Jul 15, 2051 2.90
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 26,220.85 0.00 4.36 Apr 15, 2030 4.10
CSNABZ CSN ISLANDS XI CORP RegS Industrial Fixed Income 26,220.85 0.00 2.37 Jan 28, 2028 6.75
BELG BELGIUM KINGDOM OF (GOVERNMENT) 144A Sovereign Fixed Income 26,220.85 0.00 15.00 Jun 10, 2055 4.88
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 26,208.65 0.00 7.47 Sep 15, 2033 2.25
CCC COMPUTACENTER PLC Information Technology Equity 26,207.93 0.00 0.00 nan 0.00
TCAP TP ICAP GROUP PLC Financials Equity 26,175.15 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 26,170.42 0.00 17.62 Jun 22, 2055 3.50
ACA ARCOSA INC Industrials Equity 26,167.92 0.00 0.00 nan 0.00
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 26,146.36 0.00 2.22 Apr 15, 2030 8.75
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 26,146.36 0.00 4.21 Nov 15, 2029 2.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 26,146.36 0.00 1.38 Sep 01, 2026 1.20
PG PROCTER & GAMBLE CO Industrial Fixed Income 26,146.36 0.00 6.58 Jan 26, 2033 4.05
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 26,146.36 0.00 3.21 Nov 15, 2031 8.88
STT STATE STREET CORP Financial Institutions Fixed Income 26,146.36 0.00 3.18 Nov 21, 2029 5.68
PARA PARAMOUNT GLOBAL Industrial Fixed Income 26,146.36 0.00 10.55 Sep 01, 2043 5.85
WFCM_17-C42-A4 WFCM_17-C42 A4 CMBS Fixed Income 26,146.36 0.00 2.63 Dec 15, 2050 3.59
OMAN OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 26,146.36 0.00 1.82 Mar 08, 2027 5.38
HER HERA Utilities Equity 26,142.37 0.00 0.00 nan 0.00
EDV ENDEAVOUR GROUP LTD Consumer Staples Equity 26,142.37 0.00 0.00 nan 0.00
LIGHT SIGNIFY NV Industrials Equity 26,125.98 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 26,071.87 0.00 6.11 Feb 04, 2032 2.45
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrial Fixed Income 26,071.87 0.00 11.93 Feb 01, 2044 4.63
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 26,071.87 0.00 6.41 Oct 03, 2033 6.09
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 26,071.87 0.00 15.26 Dec 02, 2051 3.10
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 26,071.87 0.00 2.85 Jun 21, 2028 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 26,071.87 0.00 13.76 Feb 15, 2053 5.13
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 26,071.87 0.00 5.64 Jul 12, 2031 2.50
FOXA FOX CORP Industrial Fixed Income 26,071.87 0.00 6.35 Oct 13, 2033 6.50
G2MA3873 GNMA2 30YR MBS Pass-Through Fixed Income 26,071.87 0.00 6.43 Aug 20, 2046 3.00
HD HOME DEPOT INC Industrial Fixed Income 26,071.87 0.00 5.58 Mar 15, 2031 1.38
KFW KFW MTN Agency Fixed Income 26,071.87 0.00 4.40 Mar 18, 2030 4.63
LOW LOWES COMPANIES INC Industrial Fixed Income 26,071.87 0.00 5.12 Oct 15, 2030 1.70
MSFT MICROSOFT CORPORATION Industrial Fixed Income 26,071.87 0.00 1.33 Sep 15, 2026 3.40
NFLX NETFLIX INC Industrial Fixed Income 26,071.87 0.00 3.55 May 15, 2029 6.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 26,071.87 0.00 1.00 Apr 14, 2026 1.38
BRKHEC PACIFICORP Utility Fixed Income 26,071.87 0.00 8.53 Oct 15, 2037 6.25
RTX RTX CORP Industrial Fixed Income 26,071.87 0.00 4.94 Mar 15, 2031 6.00
RRX REGAL REXNORD CORP Industrial Fixed Income 26,071.87 0.00 4.10 Feb 15, 2030 6.30
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 26,071.87 0.00 4.29 May 02, 2031 4.97
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 26,071.87 0.00 2.62 Jan 17, 2028 3.54
TMUS T-MOBILE USA INC Industrial Fixed Income 26,071.87 0.00 2.96 Jul 15, 2028 4.80
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 26,071.87 0.00 2.41 Apr 15, 2029 5.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 26,071.87 0.00 1.55 Nov 23, 2031 4.32
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 26,071.87 0.00 12.58 Sep 25, 2048 5.63
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 26,071.87 0.00 3.38 Mar 24, 2029 8.38
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 26,055.75 0.00 4.17 Sep 01, 2029 2.30
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 26,055.75 0.00 6.51 Jan 20, 2032 0.95
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 26,030.27 0.00 7.17 Feb 15, 2033 2.30
ACACN AIR CANADA 144A Industrial Fixed Income 25,997.38 0.00 1.28 Aug 15, 2026 3.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 25,997.38 0.00 4.67 May 27, 2030 2.60
BBCMS_20-C7-A5 BBCMS_20-C7 A5 CMBS Fixed Income 25,997.38 0.00 4.48 Apr 15, 2053 2.04
FNCA9435 FNMA 15YR UMBS MBS Pass-Through Fixed Income 25,997.38 0.00 4.11 Mar 01, 2036 2.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 25,997.38 0.00 6.79 Apr 04, 2034 5.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,997.38 0.00 8.57 Sep 15, 2037 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 25,997.38 0.00 3.76 Jul 15, 2030 5.25
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 25,997.38 0.00 2.33 Nov 15, 2027 5.85
NJSDEV NJ ST EDA PENSION Local Authority Fixed Income 25,997.38 0.00 1.94 Feb 15, 2029 7.42
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 25,997.38 0.00 12.82 Nov 20, 2045 4.00
NVDA NVIDIA CORPORATION Industrial Fixed Income 25,997.38 0.00 1.35 Sep 16, 2026 3.20
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 25,997.38 0.00 3.18 Nov 01, 2028 4.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 25,997.38 0.00 12.35 Apr 29, 2053 4.30
PWR QUANTA SERVICES INC. Industrial Fixed Income 25,997.38 0.00 4.97 Oct 01, 2030 2.90
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 25,997.38 0.00 1.88 Mar 27, 2028 4.71
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,997.38 0.00 10.94 Jan 09, 2043 5.30
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 25,997.38 0.00 9.61 Nov 15, 2040 5.88
TDG TRANSDIGM INC Industrial Fixed Income 25,997.38 0.00 2.94 Jan 15, 2029 4.63
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,997.38 0.00 3.88 Aug 15, 2029 3.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,997.38 0.00 17.02 Nov 20, 2060 3.00
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 25,997.38 0.00 4.91 Jan 31, 2031 4.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 25,997.38 0.00 4.16 Nov 12, 2029 2.95
GODREJPROP GODREJ PROPERTIES LTD Real Estate Equity 25,995.01 0.00 0.00 nan 0.00
BRBY BURBERRY GROUP PLC Consumer Discretionary Equity 25,994.86 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,992.05 0.00 1.39 Sep 01, 2026 1.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,979.30 0.00 11.19 Apr 22, 2039 2.75
6417 SANKYO LTD Consumer Discretionary Equity 25,978.47 0.00 0.00 nan 0.00
ATGE ADTALEM GLOBAL EDUCATION INC Consumer Discretionary Equity 25,973.19 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 25,966.56 0.00 17.69 Apr 15, 2047 1.38
9863 ZHEJIANG LEAPMOTOR TECHNOLOGY LTD Consumer Discretionary Equity 25,939.96 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 25,922.89 0.00 2.92 Nov 06, 2030 7.50
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 25,922.89 0.00 2.96 May 15, 2028 1.70
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,922.89 0.00 4.39 Apr 06, 2030 3.63
AVGO BROADCOM INC 144A Industrial Fixed Income 25,922.89 0.00 5.85 Apr 15, 2032 4.15
CVS CVS HEALTH CORP Industrial Fixed Income 25,922.89 0.00 5.46 Feb 28, 2031 1.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,922.89 0.00 4.40 Jan 31, 2030 2.80
FNMA3276 FNMA 30YR MBS Pass-Through Fixed Income 25,922.89 0.00 6.29 Feb 01, 2048 3.50
FNMA4511 FNMA 30YR UMBS MBS Pass-Through Fixed Income 25,922.89 0.00 7.09 Jan 01, 2052 2.00
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 25,922.89 0.00 13.04 Nov 22, 2052 6.38
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 25,922.89 0.00 5.07 Nov 01, 2030 2.30
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 25,922.89 0.00 3.01 Mar 15, 2029 4.00
MAT MATTEL INC 144A Industrial Fixed Income 25,922.89 0.00 0.08 Dec 15, 2027 5.88
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 25,922.89 0.00 1.72 Jan 11, 2027 1.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 25,922.89 0.00 5.21 Jul 02, 2031 5.14
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 25,922.89 0.00 3.11 Jul 14, 2028 2.17
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,922.89 0.00 6.49 Mar 15, 2033 4.70
RDSALN SHELL FINANCE US INC Industrial Fixed Income 25,922.89 0.00 4.22 Nov 07, 2029 2.38
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 25,922.89 0.00 5.41 Aug 15, 2031 4.13
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 25,922.89 0.00 2.31 Sep 16, 2027 3.95
BSANTANDER BANCO SANTANDER CHILE Financials Equity 25,915.50 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 25,902.86 0.00 1.88 Mar 01, 2027 1.00
ILS ILS CASH Cash and/or Derivatives Cash 25,898.19 0.00 0.00 nan 0.00
8984 DAIWA HOUSE REIT CORP Real Estate Equity 25,896.52 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,890.12 0.00 8.18 Apr 15, 2039 8.38
KFW KFW MTN RegS Government Related Fixed Income 25,890.12 0.00 4.16 Jun 15, 2029 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #85 Treasury Fixed Income 25,877.38 0.00 20.68 Dec 20, 2054 2.30
JGB JAPAN (GOVERNMENT OF) 30YR #36 Treasury Fixed Income 25,864.63 0.00 14.22 Mar 20, 2042 2.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 25,864.63 0.00 3.55 Jan 16, 2029 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #80 Treasury Fixed Income 25,864.63 0.00 21.22 Sep 20, 2053 1.80
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 25,848.39 0.00 4.09 Sep 23, 2029 3.00
ALVGR ALLIANZ SE 144A Financial Institutions Fixed Income 25,848.39 0.00 6.99 Sep 03, 2054 5.60
BALL BALL CORPORATION Industrial Fixed Income 25,848.39 0.00 4.85 Aug 15, 2030 2.88
BMO_24-5C3-AS BMO_24-5C3 AS CMBS Fixed Income 25,848.39 0.00 3.40 Feb 15, 2057 6.29
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,848.39 0.00 2.71 Mar 01, 2031 7.38
CVS CVS HEALTH CORP Industrial Fixed Income 25,848.39 0.00 13.01 Jun 01, 2054 6.05
CARR CARRIER GLOBAL CORP Industrial Fixed Income 25,848.39 0.00 6.89 Mar 15, 2034 5.90
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,848.39 0.00 3.50 Mar 30, 2029 5.05
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 25,848.39 0.00 2.53 Jan 10, 2033 4.00
DALAPT Dallas-Fort Worth International Ai Local Authority Fixed Income 25,848.39 0.00 10.83 Nov 01, 2051 4.51
EQNR EQUINOR ASA 144A Agency Fixed Income 25,848.39 0.00 3.21 Dec 01, 2028 6.50
FI FISERV INC Industrial Fixed Income 25,848.39 0.00 2.06 Jun 01, 2027 2.25
HD HOME DEPOT INC Industrial Fixed Income 25,848.39 0.00 2.30 Sep 14, 2027 2.80
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 25,848.39 0.00 1.86 Mar 01, 2027 1.10
KVUE KENVUE INC Industrial Fixed Income 25,848.39 0.00 6.48 Mar 22, 2033 4.90
LOW LOWES COMPANIES INC Industrial Fixed Income 25,848.39 0.00 14.80 Oct 15, 2050 3.00
MTZ MASTEC INC. 144A Industrial Fixed Income 25,848.39 0.00 2.88 Aug 15, 2028 4.50
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 25,848.39 0.00 13.44 May 20, 2053 6.00
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 25,848.39 0.00 1.66 Feb 01, 2027 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 25,848.39 0.00 11.00 Jul 13, 2043 6.18
VMW VMWARE LLC Industrial Fixed Income 25,848.39 0.00 4.36 May 15, 2030 4.70
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,848.39 0.00 11.70 Jan 08, 2046 5.95
BCC BOISE CASCADE Industrials Equity 25,828.63 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,775.45 0.00 9.34 Jun 17, 2036 3.40
TAQAUH TAQA ABU DHABI NATIONAL 144A Agency Fixed Income 25,773.90 0.00 8.10 Oct 27, 2036 6.50
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,773.90 0.00 2.34 Nov 29, 2027 6.55
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 25,773.90 0.00 2.36 Nov 17, 2027 5.02
AVGO BROADCOM INC Industrial Fixed Income 25,773.90 0.00 3.75 Jul 12, 2029 5.05
CARGIL CARGILL INC 144A Industrial Fixed Income 25,773.90 0.00 6.00 Oct 11, 2032 5.13
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 25,773.90 0.00 2.50 Feb 01, 2029 9.25
IQV IQVIA INC Industrial Fixed Income 25,773.90 0.00 2.75 May 15, 2028 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 25,773.90 0.00 2.63 Feb 22, 2029 5.42
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 25,773.90 0.00 2.37 Sep 15, 2027 1.40
GL GLOBE LIFE INC Financial Institutions Fixed Income 25,773.90 0.00 3.07 Sep 15, 2028 4.55
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,773.90 0.00 3.90 Aug 09, 2029 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 25,773.90 0.00 3.82 Sep 15, 2029 7.50
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 25,773.90 0.00 0.56 Apr 15, 2027 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,773.90 0.00 3.88 Jul 24, 2034 4.11
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 25,773.90 0.00 10.73 May 20, 2043 5.63
ELF ELF BEAUTY INC Consumer Staples Equity 25,756.78 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 25,749.96 0.00 6.95 Jan 12, 2033 2.88
2181 PERSOL HOLDINGS LTD Industrials Equity 25,749.00 0.00 0.00 nan 0.00
PNN PENNON GROUP PLC Utilities Equity 25,732.61 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 25,724.48 0.00 4.10 May 25, 2029 0.00
DNL DYNO NOBEL LTD Materials Equity 25,716.22 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 25,699.41 0.00 2.65 Mar 03, 2028 4.88
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,699.41 0.00 1.75 Feb 07, 2028 3.44
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 25,699.41 0.00 2.59 Jan 29, 2028 3.40
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,699.41 0.00 14.85 Apr 01, 2061 3.85
CSCO CISCO SYSTEMS INC Industrial Fixed Income 25,699.41 0.00 4.30 Feb 24, 2030 4.75
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 25,699.41 0.00 6.89 Apr 26, 2034 5.50
FIDINV FMR LLC 144A Financial Institutions Fixed Income 25,699.41 0.00 3.57 Jun 15, 2029 7.57
FNFS4903 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,699.41 0.00 6.85 Jan 01, 2052 2.50
G2MA8152 GNMA2 30YR MBS Pass-Through Fixed Income 25,699.41 0.00 3.90 Jul 20, 2052 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,699.41 0.00 1.37 Oct 06, 2026 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,699.41 0.00 2.52 Jan 05, 2028 3.85
HD HOME DEPOT INC Industrial Fixed Income 25,699.41 0.00 3.27 Dec 06, 2028 3.90
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,699.41 0.00 4.17 Jan 24, 2031 5.14
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,699.41 0.00 7.43 Aug 14, 2034 4.60
LOW LOWES COMPANIES INC Industrial Fixed Income 25,699.41 0.00 12.91 May 03, 2047 4.05
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 25,699.41 0.00 13.24 Mar 15, 2049 4.90
MA MASTERCARD INC Industrial Fixed Income 25,699.41 0.00 14.48 Mar 26, 2050 3.85
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,699.41 0.00 5.36 Oct 21, 2032 4.81
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 25,699.41 0.00 3.90 Sep 11, 2030 4.86
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 25,699.41 0.00 12.75 Jun 01, 2047 4.50
TMUS T-MOBILE USA INC Industrial Fixed Income 25,699.41 0.00 4.98 Feb 15, 2031 2.88
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 25,699.41 0.00 7.78 Aug 01, 2035 5.50
KAZAKS KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 25,699.41 0.00 11.81 Oct 14, 2044 4.88
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,699.41 0.00 2.60 Feb 21, 2028 6.59
BIMBOA GRUPO BIMBO A Consumer Staples Equity 25,676.95 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 25,648.03 0.00 3.22 Oct 24, 2028 5.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 25,635.29 0.00 4.57 Nov 25, 2029 0.25
INTMAT ITT HOLDINGS LLC 144A Industrial Fixed Income 25,624.92 0.00 3.50 Aug 01, 2029 6.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 25,624.92 0.00 6.30 Mar 29, 2032 2.50
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 25,624.92 0.00 11.79 Feb 01, 2044 4.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 25,624.92 0.00 14.56 Aug 14, 2054 5.05
MSFT MICROSOFT CORPORATION Industrial Fixed Income 25,624.92 0.00 18.35 Mar 17, 2062 3.04
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,624.92 0.00 1.87 Mar 12, 2027 2.00
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,624.92 0.00 12.65 Mar 06, 2048 4.89
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 25,624.92 0.00 6.43 Sep 20, 2033 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,624.92 0.00 5.81 Nov 18, 2036 3.02
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 25,624.92 0.00 10.76 Oct 18, 2043 5.63
ABBV ABBVIE INC Industrial Fixed Income 25,624.92 0.00 8.43 May 14, 2036 4.30
CI CIGNA GROUP Industrial Fixed Income 25,624.92 0.00 12.30 Jul 15, 2046 4.80
FTSCN FORTIS INC Utility Fixed Income 25,624.92 0.00 1.41 Oct 04, 2026 3.06
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 25,624.92 0.00 6.73 Jan 25, 2034 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 25,624.92 0.00 0.91 Oct 15, 2027 5.88
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 25,624.92 0.00 2.39 Oct 15, 2027 2.38
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,622.55 0.00 3.83 May 23, 2029 2.90
PRGO PERRIGO PLC Health Care Equity 25,611.95 0.00 0.00 nan 0.00
IDS INTERNATIONAL DISTRIBUTION SERVICE Industrials Equity 25,585.10 0.00 0.00 nan 0.00
ALE ALLETE INC Utilities Equity 25,576.21 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 25,558.85 0.00 18.02 May 23, 2049 1.85
9202 ANA HOLDINGS INC Industrials Equity 25,552.32 0.00 0.00 nan 0.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,550.43 0.00 4.49 Apr 01, 2030 3.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,550.43 0.00 15.36 Jan 15, 2051 2.80
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 25,550.43 0.00 8.39 Oct 15, 2037 7.00
ET ENERGY TRANSFER LP Industrial Fixed Income 25,550.43 0.00 4.61 Dec 01, 2030 6.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,550.43 0.00 13.10 Feb 01, 2049 4.80
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,550.43 0.00 2.24 Apr 01, 2032 2.50
FRSB8172 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,550.43 0.00 3.49 Jul 01, 2037 4.00
FI FISERV INC Industrial Fixed Income 25,550.43 0.00 4.68 Jun 01, 2030 2.65
FTV FORTIVE CORP Industrial Fixed Income 25,550.43 0.00 1.14 Jun 15, 2026 3.15
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,550.43 0.00 13.21 Sep 05, 2049 5.17
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,550.43 0.00 1.46 Oct 15, 2026 2.88
SPGI S&P GLOBAL INC Industrial Fixed Income 25,550.43 0.00 3.56 May 01, 2029 4.25
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority Fixed Income 25,550.43 0.00 3.32 Apr 01, 2030 5.18
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 25,550.43 0.00 2.55 Jan 10, 2028 4.50
MTRC MTR CORP LTD MTN RegS Agency Fixed Income 25,550.43 0.00 5.04 Aug 19, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,550.43 0.00 1.83 Feb 27, 2027 3.00
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 25,550.43 0.00 14.09 Jul 07, 2052 4.95
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,546.10 0.00 22.73 Jun 22, 2066 2.15
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,546.10 0.00 8.26 Jun 15, 2038 7.13
MING SPAREBANK SMNS Financials Equity 25,535.93 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 25,520.62 0.00 0.08 Apr 30, 2025 0.50
KFW KFW MTN RegS Government Related Fixed Income 25,520.62 0.00 11.01 Mar 31, 2037 1.13
ALK B ALK-ABELLO CLASS B Health Care Equity 25,519.54 0.00 0.00 nan 0.00
GGBR4 GERDAU PREF SA Materials Equity 25,487.34 0.00 0.00 nan 0.00
BBNI BANK NEGARA INDONESIA Financials Equity 25,481.23 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 25,475.94 0.00 9.43 Dec 06, 2037 4.00
APH AMPHENOL CORPORATION Industrial Fixed Income 25,475.94 0.00 4.44 Feb 15, 2030 2.80
BATSLN BAT CAPITAL CORP Industrial Fixed Income 25,475.94 0.00 2.19 Aug 15, 2027 3.56
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 25,475.94 0.00 13.21 Dec 15, 2047 4.08
BNS BANK OF NOVA SCOTIA (FXD) Financial Institutions Fixed Income 25,475.94 0.00 1.58 Dec 07, 2026 5.35
BELRON BELRON UK FINANCE PLC 144A Industrial Fixed Income 25,475.94 0.00 3.24 Oct 15, 2029 5.75
ENELCH ENEL CHILE SA Utility Fixed Income 25,475.94 0.00 2.81 Jun 12, 2028 4.88
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 25,475.94 0.00 1.85 Mar 10, 2027 2.53
INTC INTEL CORPORATION Industrial Fixed Income 25,475.94 0.00 1.83 Mar 25, 2027 3.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 25,475.94 0.00 6.98 Jan 09, 2034 5.00
PEP PEPSICO INC Industrial Fixed Income 25,475.94 0.00 3.97 Jul 29, 2029 2.63
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 25,475.94 0.00 3.71 May 18, 2029 3.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Agency Fixed Income 25,475.94 0.00 5.18 Feb 06, 2031 4.13
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 25,469.66 0.00 3.41 Feb 12, 2029 5.94
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,456.92 0.00 5.86 Jul 01, 2031 1.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 25,444.17 0.00 8.46 Feb 20, 2036 4.25
6862 HAIDILAO INTERNATIONAL HOLDING LTD Consumer Discretionary Equity 25,438.41 0.00 0.00 nan 0.00
8252 MARUI GROUP LTD Financials Equity 25,437.59 0.00 0.00 nan 0.00
2897 NISSIN FOODS HOLDINGS LTD Consumer Staples Equity 25,437.59 0.00 0.00 nan 0.00
SLAB SILICON LABORATORIES INC Information Technology Equity 25,435.15 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 25,431.43 0.00 4.93 Apr 09, 2030 0.20
SCHB SCHIBSTED B Communication Equity 25,421.20 0.00 0.00 nan 0.00
PE&OLES* INDUST PENOLES Materials Equity 25,420.06 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS Covered Fixed Income 25,418.69 0.00 2.01 Apr 06, 2027 0.00
RAIL3 RUMO SA Industrials Equity 25,407.83 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 25,401.45 0.00 2.85 Jun 12, 2029 5.34
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 25,401.45 0.00 4.86 Feb 01, 2031 5.75
CVS CVS HEALTH CORP Industrial Fixed Income 25,401.45 0.00 5.06 Jun 01, 2031 5.55
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 25,401.45 0.00 2.63 Mar 01, 2028 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,401.45 0.00 7.65 Nov 15, 2035 6.50
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 25,401.45 0.00 1.88 Mar 14, 2027 2.55
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,401.45 0.00 5.87 Apr 05, 2032 3.90
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 25,401.45 0.00 4.89 May 17, 2030 0.88
FRSD0514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 25,401.45 0.00 6.81 Oct 01, 2050 2.00
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 25,401.45 0.00 4.28 Jan 23, 2030 4.15
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 25,401.45 0.00 2.22 Sep 01, 2027 3.60
ORCL ORACLE CORPORATION Industrial Fixed Income 25,401.45 0.00 5.63 Feb 03, 2032 5.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 25,401.45 0.00 7.88 Mar 14, 2037 6.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 25,401.45 0.00 12.20 Nov 10, 2044 4.25
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 25,401.45 0.00 4.52 Apr 14, 2030 3.13
VRSN VERISIGN INC Industrial Fixed Income 25,401.45 0.00 0.70 Jul 15, 2027 4.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,401.45 0.00 2.31 Sep 30, 2027 5.80
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 25,401.45 0.00 2.72 Apr 05, 2028 4.75
TDS TELEPHONE AND DATA SYSTEMS INC Communication Equity 25,393.25 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 25,393.21 0.00 5.46 Mar 24, 2031 3.25
ATZ ARITZIA SUBORDINATE VOTING INC Consumer Discretionary Equity 25,388.42 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #44 Treasury Fixed Income 25,380.47 0.00 16.22 Sep 20, 2044 1.70
1821 ESR CAYMAN LTD Real Estate Equity 25,372.03 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 25,367.73 0.00 3.92 Jun 01, 2029 2.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 25,367.73 0.00 10.92 Mar 30, 2037 1.25
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 25,329.50 0.00 3.72 Jun 18, 2029 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 25,326.96 0.00 5.08 Jun 04, 2031 5.51
BMARK_24-V6-B BMARK_24-V6 B CMBS Fixed Income 25,326.96 0.00 3.47 Mar 15, 2057 6.79
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 25,326.96 0.00 5.16 Oct 15, 2030 1.45
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,326.96 0.00 5.60 May 10, 2033 5.27
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 25,326.96 0.00 3.11 Nov 15, 2028 6.60
CCCIT_07-A3-A3 CCCIT_07-A3 A3 ABS Fixed Income 25,326.96 0.00 8.61 Jun 15, 2039 6.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,326.96 0.00 13.39 Jul 15, 2046 3.40
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,326.96 0.00 13.78 Apr 05, 2052 4.40
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 25,326.96 0.00 2.21 Mar 15, 2029 8.63
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 25,326.96 0.00 1.65 Jan 19, 2027 3.60
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 25,326.96 0.00 10.91 Jul 21, 2042 2.91
HAL HALLIBURTON COMPANY Industrial Fixed Income 25,326.96 0.00 9.26 Sep 15, 2039 7.45
HAS HASBRO INC Industrial Fixed Income 25,326.96 0.00 4.08 Nov 19, 2029 3.90
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 25,326.96 0.00 6.23 Jun 15, 2033 6.40
SBUX STARBUCKS CORPORATION Industrial Fixed Income 25,326.96 0.00 3.93 Aug 15, 2029 3.55
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 25,326.96 0.00 1.13 Jun 01, 2026 1.25
VAL VALARIS LTD 144A Industrial Fixed Income 25,326.96 0.00 3.05 Apr 30, 2030 8.38
VICI VICI PROPERTIES LP Industrial Fixed Income 25,326.96 0.00 4.23 Feb 15, 2030 4.95
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,326.96 0.00 1.07 May 13, 2026 2.85
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 25,326.96 0.00 3.22 Nov 17, 2028 5.54
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 25,326.96 0.00 2.90 Apr 29, 2028 2.00
ENG ENAGAS SA Utilities Equity 25,322.86 0.00 0.00 nan 0.00
VRRM VERRA MOBILITY CORP CLASS A Industrials Equity 25,311.62 0.00 0.00 nan 0.00
7951 YAMAHA CORP Consumer Discretionary Equity 25,306.47 0.00 0.00 nan 0.00
OPAP GREEK ORGANISATION OF FOOTBALL PRO Consumer Discretionary Equity 25,297.73 0.00 0.00 nan 0.00
8985 JAPAN HOTEL INVESTMENT REIT CORP Real Estate Equity 25,290.08 0.00 0.00 nan 0.00
RH RH Consumer Discretionary Equity 25,277.15 0.00 0.00 nan 0.00
SKT TANGER INC Real Estate Equity 25,271.65 0.00 0.00 nan 0.00
003550 LG CORP Industrials Equity 25,267.15 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,265.80 0.00 3.76 Apr 01, 2029 3.00
BIG BIG SHOPPING CENTERS LTD Real Estate Equity 25,257.30 0.00 0.00 nan 0.00
AMBU B AMBU CLASS B Health Care Equity 25,257.30 0.00 0.00 nan 0.00
AMXCA_24-3-A AMXCA_24-3 A ABS Fixed Income 25,252.47 0.00 2.13 Jul 16, 2029 4.65
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 25,252.47 0.00 9.09 Nov 15, 2039 8.00
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 25,252.47 0.00 7.56 Feb 21, 2035 5.30
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 25,252.47 0.00 5.34 Feb 01, 2032 4.75
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 25,252.47 0.00 1.86 Apr 05, 2027 3.65
DOW DOW CHEMICAL CO Industrial Fixed Income 25,252.47 0.00 11.23 Nov 15, 2042 4.38
CMZB DRESDNER FUNDING TRUST I 144A Financial Institutions Fixed Income 25,252.47 0.00 3.83 Jun 30, 2031 8.15
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 25,252.47 0.00 10.47 Jan 14, 2042 6.10
NXPI NXP BV Industrial Fixed Income 25,252.47 0.00 3.70 Jun 18, 2029 4.30
PETM PETSMART LLC 144A Industrial Fixed Income 25,252.47 0.00 2.58 Feb 15, 2028 4.75
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 25,252.47 0.00 4.15 Jun 15, 2030 9.75
V VISA INC Industrial Fixed Income 25,252.47 0.00 2.30 Sep 15, 2027 2.75
ZTS ZOETIS INC Industrial Fixed Income 25,252.47 0.00 4.72 May 15, 2030 2.00
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 25,252.47 0.00 4.42 Jul 07, 2030 5.85
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 25,252.47 0.00 6.03 Sep 16, 2032 5.45
SHAK SHAKE SHACK INC CLASS A Consumer Discretionary Equity 25,241.89 0.00 0.00 nan 0.00
VIS VISCOFAN SA Consumer Staples Equity 25,224.52 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 25,214.83 0.00 19.20 Mar 01, 2050 1.88
ARCAD ARCADIS NV Industrials Equity 25,191.74 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,177.98 0.00 6.30 May 01, 2034 5.04
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 25,177.98 0.00 5.10 Dec 03, 2030 2.75
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 25,177.98 0.00 3.70 Oct 15, 2029 4.63
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 25,177.98 0.00 2.55 Feb 01, 2029 5.47
C CITIGROUP INC Financial Institutions Fixed Income 25,177.98 0.00 6.29 Feb 22, 2033 5.88
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 25,177.98 0.00 2.79 Jun 15, 2028 4.95
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 25,177.98 0.00 7.64 Feb 15, 2035 4.95
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 25,177.98 0.00 3.94 Jan 15, 2030 6.75
FI FISERV INC Industrial Fixed Income 25,177.98 0.00 7.27 Aug 12, 2034 5.15
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 25,177.98 0.00 4.16 Apr 06, 2030 5.85
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrial Fixed Income 25,177.98 0.00 3.30 Jan 07, 2029 5.80
HD HOME DEPOT INC Industrial Fixed Income 25,177.98 0.00 14.80 Apr 15, 2052 3.63
IQV IQVIA INC 144A Industrial Fixed Income 25,177.98 0.00 1.42 May 15, 2027 5.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 25,177.98 0.00 2.27 Oct 15, 2027 5.00
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 25,177.98 0.00 6.30 Jul 01, 2033 6.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 25,177.98 0.00 14.59 Mar 13, 2051 3.70
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 25,177.98 0.00 4.88 Mar 01, 2031 3.88
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 25,177.98 0.00 2.75 Feb 10, 2028 1.30
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 25,177.98 0.00 11.93 Jan 19, 2055 7.13
TMUS T-MOBILE USA INC Industrial Fixed Income 25,177.98 0.00 6.24 Jan 15, 2033 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 25,177.98 0.00 3.79 Jun 29, 2029 4.45
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 25,177.98 0.00 3.63 Apr 15, 2032 6.88
VMW VMWARE LLC Industrial Fixed Income 25,177.98 0.00 5.78 Aug 15, 2031 2.20
6446 PHARMAESSENTIA CORP Health Care Equity 25,163.17 0.00 0.00 nan 0.00
CIX CI FINANCIAL CORP Financials Equity 25,158.96 0.00 0.00 nan 0.00
REY REPLY Information Technology Equity 25,158.96 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 25,151.13 0.00 17.76 Dec 01, 2053 2.85
JGB JAPAN (GOVERNMENT OF) 30YR #75 Treasury Fixed Income 25,151.13 0.00 21.65 Jun 20, 2052 1.30
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 25,151.13 0.00 3.19 Oct 02, 2028 4.50
BAAKOMB KOMERCNI BANK Financials Equity 25,144.82 0.00 0.00 nan 0.00
3003 HULIC LTD Real Estate Equity 25,142.57 0.00 0.00 nan 0.00
SDF K S N AG Materials Equity 25,142.57 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,125.64 0.00 4.49 Dec 17, 2029 1.60
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 25,125.64 0.00 7.18 Jul 15, 2035 6.75
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 25,112.90 0.00 7.31 Aug 23, 2033 3.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 25,103.48 0.00 5.81 Nov 29, 2032 6.80
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,103.48 0.00 13.73 Apr 01, 2051 3.70
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 25,103.48 0.00 12.98 Apr 01, 2053 5.25
COP CONOCOPHILLIPS Industrial Fixed Income 25,103.48 0.00 9.26 Feb 01, 2039 6.50
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,103.48 0.00 1.37 Sep 15, 2026 3.35
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 25,103.48 0.00 1.58 Feb 01, 2031 7.38
EQNR EQUINOR ASA Agency Fixed Income 25,103.48 0.00 14.62 Nov 18, 2049 3.25
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 25,103.48 0.00 3.22 Sep 01, 2034 3.00
GALCLD GLOBAL AIRCRAFT LEASING CO LTD 144A Financial Institutions Fixed Income 25,103.48 0.00 1.85 Sep 01, 2027 8.75
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 25,103.48 0.00 2.69 Mar 08, 2029 4.30
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 25,103.48 0.00 13.17 Apr 30, 2050 4.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 25,103.48 0.00 2.00 May 19, 2027 3.15
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 25,103.48 0.00 13.01 May 01, 2049 4.35
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 25,103.48 0.00 1.77 Jan 29, 2027 1.71
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 25,103.48 0.00 12.47 Mar 01, 2049 5.52
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 25,103.48 0.00 3.53 Apr 05, 2029 4.99
TSN TYSON FOODS INC Industrial Fixed Income 25,103.48 0.00 3.47 Mar 01, 2029 4.35
SUNN SUNRISE FINCO I BV 144A Industrial Fixed Income 25,103.48 0.00 4.89 Jul 15, 2031 4.88
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 25,074.68 0.00 4.57 Mar 01, 2030 3.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 25,049.20 0.00 7.45 Oct 14, 2033 3.00
CAR.UN CANADIAN APARTMENT PROPERTIES REAL Real Estate Equity 25,044.23 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 25,028.99 0.00 1.53 Nov 04, 2026 1.65
AMGN AMGEN INC Industrial Fixed Income 25,028.99 0.00 5.38 Feb 25, 2031 2.30
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 25,028.99 0.00 1.30 Aug 15, 2026 4.13
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 25,028.99 0.00 3.40 Feb 02, 2029 5.93
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrial Fixed Income 25,028.99 0.00 9.48 Oct 15, 2039 5.95
C CITIGROUP INC Financial Institutions Fixed Income 25,028.99 0.00 9.13 Jan 24, 2039 3.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 25,028.99 0.00 14.37 Feb 01, 2050 3.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 25,028.99 0.00 6.36 Jun 15, 2033 5.70
EQT EQT CORP Industrial Fixed Income 25,028.99 0.00 2.29 Oct 01, 2027 3.90
MS MORGAN STANLEY Financial Institutions Fixed Income 25,028.99 0.00 1.82 Apr 06, 2027 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 25,028.99 0.00 2.46 Dec 07, 2027 5.05
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 25,028.99 0.00 11.46 Jun 01, 2043 4.75
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 25,028.99 0.00 7.27 Oct 01, 2034 5.55
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 25,028.99 0.00 16.12 Dec 13, 2051 2.61
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 25,028.99 0.00 3.97 Aug 01, 2029 2.85
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 25,028.99 0.00 1.94 May 14, 2028 5.69
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 25,028.99 0.00 1.86 Mar 22, 2027 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 25,028.99 0.00 8.47 Nov 15, 2038 8.88
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 25,010.97 0.00 2.52 Nov 17, 2027 2.40
BC8 BECHTLE AG Information Technology Equity 24,995.06 0.00 0.00 nan 0.00
INCH INCHCAPE PLC Consumer Discretionary Equity 24,995.06 0.00 0.00 nan 0.00
047810 KOREA AEROSPACE INDUSTRIES LTD Industrials Equity 24,991.91 0.00 0.00 nan 0.00
FLO FLOWERS FOODS INC Consumer Staples Equity 24,979.98 0.00 0.00 nan 0.00
OGN ORGANON Health Care Equity 24,979.13 0.00 0.00 nan 0.00
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Government Related Fixed Income 24,972.75 0.00 2.15 Jul 22, 2027 4.00
CALM CAL MAINE FOODS INC Consumer Staples Equity 24,958.72 0.00 0.00 nan 0.00
AAPL APPLE INC Industrial Fixed Income 24,954.50 0.00 15.23 Sep 11, 2049 2.95
BATSLN BAT CAPITAL CORP Industrial Fixed Income 24,954.50 0.00 12.58 Aug 02, 2053 7.08
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 24,954.50 0.00 1.89 Apr 01, 2027 3.45
BRIEAS BRIGHTLINE EAST LLC 144A Industrial Fixed Income 24,954.50 0.00 3.61 Jan 31, 2030 11.00
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,954.50 0.00 17.03 Jan 22, 2061 3.10
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 24,954.50 0.00 1.71 Jan 11, 2027 2.02
DOW DOW CHEMICAL CO Industrial Fixed Income 24,954.50 0.00 3.18 Nov 30, 2028 4.80
ET ENERGY TRANSFER LP Industrial Fixed Income 24,954.50 0.00 11.25 Dec 15, 2045 6.13
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 24,954.50 0.00 3.51 Apr 15, 2029 4.75
GM GENERAL MOTORS CO Industrial Fixed Income 24,954.50 0.00 2.18 Oct 01, 2027 6.80
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,954.50 0.00 15.61 Oct 01, 2050 2.80
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,954.50 0.00 7.46 Oct 15, 2035 6.20
KR KROGER CO Industrial Fixed Income 24,954.50 0.00 15.22 Sep 15, 2064 5.65
MA MASTERCARD INC Industrial Fixed Income 24,954.50 0.00 6.45 Mar 09, 2033 4.85
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 24,954.50 0.00 8.55 Jun 02, 2041 6.50
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 24,954.50 0.00 1.50 Nov 03, 2026 4.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 24,954.50 0.00 4.62 May 22, 2032 8.00
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 24,954.50 0.00 4.08 Aug 28, 2029 2.38
ASB ASSOCIATED BANCORP Financials Equity 24,944.24 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,934.53 0.00 5.45 Oct 18, 2030 0.20
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,934.53 0.00 6.57 Jul 09, 2036 6.25
AZM AZIMUT HOLDING Financials Equity 24,929.49 0.00 0.00 nan 0.00
NESTE NESTE Energy Equity 24,913.10 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 24,896.30 0.00 8.10 Aug 22, 2035 4.50
CNR CORE NATURAL RESOURCES INC Energy Equity 24,885.59 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 24,880.01 0.00 5.39 Mar 15, 2031 2.55
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 24,880.01 0.00 3.09 Sep 08, 2028 5.10
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 24,880.01 0.00 1.29 Aug 03, 2026 2.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 24,880.01 0.00 11.42 May 15, 2042 4.40
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 24,880.01 0.00 6.67 Apr 18, 2034 6.25
BA BOEING CO Industrial Fixed Income 24,880.01 0.00 1.84 May 01, 2027 6.26
CBG CBRE SERVICES INC Industrial Fixed Income 24,880.01 0.00 7.09 Aug 15, 2034 5.95
CME CME GROUP INC Financial Institutions Fixed Income 24,880.01 0.00 2.87 Jun 15, 2028 3.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,880.01 0.00 5.39 Nov 15, 2031 4.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,880.01 0.00 1.77 Mar 01, 2028 5.43
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 24,880.01 0.00 12.49 May 25, 2047 4.75
FNFM9494 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 24,880.01 0.00 6.72 Nov 01, 2051 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 24,880.01 0.00 5.99 Jan 09, 2033 6.40
HCA HCA INC Industrial Fixed Income 24,880.01 0.00 0.99 Sep 01, 2026 5.38
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 24,880.01 0.00 4.83 Aug 18, 2031 2.36
KENINT KENYA (REPUBLIC OF) 144A Sovereign Fixed Income 24,880.01 0.00 6.26 Mar 05, 2036 9.50
MRK MERCK & CO INC Industrial Fixed Income 24,880.01 0.00 14.04 May 17, 2053 5.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 24,880.01 0.00 16.26 Sep 15, 2050 2.50
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 24,880.01 0.00 2.57 Feb 23, 2028 4.60
QUIKHO QUIKRETE HOLDINGS INC 144A Industrial Fixed Income 24,880.01 0.00 4.76 Mar 01, 2033 6.75
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 24,880.01 0.00 2.57 May 01, 2028 4.88
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 24,880.01 0.00 4.23 Aug 15, 2032 6.75
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,880.01 0.00 1.53 Nov 20, 2026 5.40
USB US BANCORP MTN Financial Institutions Fixed Income 24,880.01 0.00 2.59 Feb 01, 2029 4.65
VRTV VERITIV OPERATING CO 144A Industrial Fixed Income 24,880.01 0.00 2.75 Nov 30, 2030 10.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 24,880.01 0.00 2.79 Jun 01, 2028 4.75
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,880.01 0.00 11.37 Feb 15, 2048 6.50
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,880.01 0.00 4.70 Feb 03, 2031 7.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 24,880.01 0.00 6.88 Apr 18, 2035 7.75
ADP AEROPORTS DE PARIS SA Industrials Equity 24,831.15 0.00 0.00 nan 0.00
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 24,819.86 0.00 4.08 Oct 22, 2029 4.25
FELE FRANKLIN ELECTRIC INC Industrials Equity 24,819.26 0.00 0.00 nan 0.00
ME8U MAPLETREE INDUSTRIAL UNITS TRUST Real Estate Equity 24,814.76 0.00 0.00 nan 0.00
ASHOKLEY ASHOK LEYLAND LTD Industrials Equity 24,814.53 0.00 0.00 nan 0.00
TWD TWD CASH Cash and/or Derivatives Cash 24,808.42 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,805.52 0.00 11.19 Oct 29, 2041 3.85
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,805.52 0.00 7.38 Sep 10, 2034 4.95
GOOGL ALPHABET INC Industrial Fixed Income 24,805.52 0.00 19.71 Aug 15, 2060 2.25
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 24,805.52 0.00 5.55 Mar 04, 2031 1.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 24,805.52 0.00 16.79 Feb 08, 2061 3.38
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 24,805.52 0.00 1.84 Apr 18, 2027 5.20
DIS WALT DISNEY CO Industrial Fixed Income 24,805.52 0.00 13.73 Mar 23, 2050 4.70
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 24,805.52 0.00 3.74 Jun 01, 2029 3.38
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 24,805.52 0.00 13.13 Jun 15, 2052 5.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,805.52 0.00 6.21 Feb 22, 2034 5.44
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 24,805.52 0.00 6.45 Oct 06, 2033 6.00
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 24,805.52 0.00 4.35 May 01, 2030 4.40
BRKHEC PACIFICORP Utility Fixed Income 24,805.52 0.00 13.53 May 15, 2054 5.50
PFE PFIZER INC Industrial Fixed Income 24,805.52 0.00 4.80 May 28, 2030 1.70
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 24,805.52 0.00 2.56 Jan 12, 2028 4.90
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 24,805.52 0.00 6.48 Jul 25, 2033 5.70
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 24,805.52 0.00 3.56 May 01, 2029 4.30
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 24,805.52 0.00 10.15 Mar 25, 2040 5.50
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 24,805.52 0.00 2.71 Mar 15, 2028 3.70
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 24,805.52 0.00 3.82 Jul 18, 2029 4.25
CVC CVC CAPITAL PARTNERS PLC Financials Equity 24,798.37 0.00 0.00 nan 0.00
BOQ BANK OF QUEENSLAND LTD Financials Equity 24,781.98 0.00 0.00 nan 0.00
TRUE.R TRUE CORPORATION NON-VOTING DR PCL Communication Equity 24,777.83 0.00 0.00 nan 0.00
PLMR PALOMAR HOLDINGS INC Financials Equity 24,772.49 0.00 0.00 nan 0.00
COLPAL COLGATE PALMOLIVE INDIA LTD Consumer Staples Equity 24,765.60 0.00 0.00 nan 0.00
ST SENSATA TECHNOLOGIES HOLDING PLC Industrials Equity 24,759.91 0.00 0.00 nan 0.00
9435 HIKARI TSUSHIN INC Industrials Equity 24,749.20 0.00 0.00 nan 0.00
CDR CD PROJEKT SA Communication Equity 24,741.13 0.00 0.00 nan 0.00
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 24,731.03 0.00 3.05 Aug 14, 2028 5.36
AAPL APPLE INC Industrial Fixed Income 24,731.03 0.00 18.96 Aug 20, 2060 2.55
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,731.03 0.00 5.77 Jan 14, 2037 3.65
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,731.03 0.00 3.57 Mar 01, 2030 3.27
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 24,731.03 0.00 2.70 Feb 22, 2028 3.75
XOM EXXON MOBIL CORP Industrial Fixed Income 24,731.03 0.00 1.32 Aug 16, 2026 2.27
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 24,731.03 0.00 3.57 Apr 26, 2029 5.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 24,731.03 0.00 7.20 Apr 17, 2034 4.63
KR KROGER CO Industrial Fixed Income 24,731.03 0.00 2.13 Aug 01, 2027 3.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 24,731.03 0.00 3.50 Apr 17, 2030 5.26
NYC NEW YORK N Y Local Authority Fixed Income 24,731.03 0.00 7.35 Dec 01, 2037 6.27
NVDA NVIDIA CORPORATION Industrial Fixed Income 24,731.03 0.00 3.05 Jun 15, 2028 1.55
PFE PFIZER INC Industrial Fixed Income 24,731.03 0.00 5.88 Aug 18, 2031 1.75
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,731.03 0.00 4.66 May 05, 2030 2.46
RCICN ROGERS COMMUNICATIONS INC (30NC10) Industrial Fixed Income 24,731.03 0.00 7.03 Apr 15, 2055 7.13
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 24,731.03 0.00 3.28 Dec 01, 2029 4.63
INDON INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 24,731.03 0.00 11.40 Apr 15, 2043 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 24,731.03 0.00 12.77 Apr 28, 2045 4.10
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 24,730.67 0.00 9.23 Jun 02, 2037 4.70
KFW KFW MTN RegS Government Related Fixed Income 24,717.93 0.00 2.65 Jan 31, 2028 4.38
BBY BALFOUR BEATTY PLC Industrials Equity 24,716.42 0.00 0.00 nan 0.00
NEX NEXANS SA Industrials Equity 24,716.42 0.00 0.00 nan 0.00
3038 KOBE BUSSAN LTD Consumer Staples Equity 24,716.42 0.00 0.00 nan 0.00
ENS ENERSYS Industrials Equity 24,692.20 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 24,679.70 0.00 4.93 Sep 06, 2030 3.25
BC BRUNSWICK CORP Consumer Discretionary Equity 24,662.11 0.00 0.00 nan 0.00
PFE WYETH LLC Industrial Fixed Income 24,656.54 0.00 6.76 Feb 01, 2034 6.50
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,656.54 0.00 3.12 Sep 28, 2028 6.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 24,656.54 0.00 7.40 Mar 01, 2035 6.38
AAPL APPLE INC Industrial Fixed Income 24,656.54 0.00 16.08 Aug 05, 2051 2.70
ARMK ARAMARK SERVICES INC 144A Industrial Fixed Income 24,656.54 0.00 1.92 Feb 01, 2028 5.00
BATSLN BAT INTERNATIONAL FINANCE PLC Industrial Fixed Income 24,656.54 0.00 2.71 Mar 16, 2028 4.45
CARR CARRIER GLOBAL CORP Industrial Fixed Income 24,656.54 0.00 14.21 Apr 05, 2050 3.58
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 24,656.54 0.00 13.30 Jun 21, 2047 3.86
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 24,656.54 0.00 4.51 May 15, 2030 3.63
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 24,656.54 0.00 4.25 Oct 09, 2029 1.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 24,656.54 0.00 5.14 Oct 01, 2030 1.65
HCA HCA INC Industrial Fixed Income 24,656.54 0.00 5.67 Jul 15, 2031 2.38
HYNMTR HYUNDAI CAPITAL AMERICA 144A Industrial Fixed Income 24,656.54 0.00 1.42 Sep 17, 2026 1.65
LLY ELI LILLY AND COMPANY Industrial Fixed Income 24,656.54 0.00 3.59 Mar 15, 2029 3.38
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,656.54 0.00 1.34 Aug 28, 2026 5.50
PLD PROLOGIS LP Financial Institutions Fixed Income 24,656.54 0.00 2.87 Jun 15, 2028 4.88
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 24,656.54 0.00 1.88 Apr 14, 2027 3.70
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 24,656.54 0.00 5.91 Sep 10, 2031 2.00
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,656.54 0.00 5.24 Aug 05, 2032 5.15
USB US BANCORP MTN Financial Institutions Fixed Income 24,656.54 0.00 1.02 Apr 27, 2026 3.10
CZGB CZECH REPUBLIC Treasury Fixed Income 24,641.48 0.00 9.10 Dec 04, 2036 4.20
M MACYS INC Consumer Discretionary Equity 24,635.77 0.00 0.00 nan 0.00
1816 CGN POWER LTD H Utilities Equity 24,631.04 0.00 0.00 nan 0.00
ABCB AMERIS BANCORP Financials Equity 24,628.78 0.00 0.00 nan 0.00
QUB QUBE HOLDINGS LTD Industrials Equity 24,618.08 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 24,616.00 0.00 8.33 Oct 18, 2034 2.60
MBONO MEXICO (UNITED MEXICAN STATES) (GO Treasury Fixed Income 24,603.26 0.00 6.43 May 24, 2035 8.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 24,582.05 0.00 1.70 Jan 08, 2027 2.35
AZN ASTRAZENECA PLC Industrial Fixed Income 24,582.05 0.00 2.03 Jun 12, 2027 3.13
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 24,582.05 0.00 2.36 Sep 30, 2027 3.92
JPM JPMORGAN CHASE & CO Financial Institutions Fixed Income 24,582.05 0.00 4.41 Sep 01, 2030 8.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 24,582.05 0.00 5.69 Nov 24, 2032 2.89
KO COCA-COLA CO Industrial Fixed Income 24,582.05 0.00 2.86 Mar 15, 2028 1.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 24,582.05 0.00 1.81 Mar 27, 2027 4.00
HD HOME DEPOT INC Industrial Fixed Income 24,582.05 0.00 5.23 Jun 25, 2031 4.85
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 24,582.05 0.00 1.66 Jan 08, 2027 5.25
VTRS MYLAN INC Industrial Fixed Income 24,582.05 0.00 2.69 Apr 15, 2028 4.55
NWSA NEWS CORP 144A Industrial Fixed Income 24,582.05 0.00 3.29 May 15, 2029 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 24,582.05 0.00 3.62 Sep 01, 2054 6.70
ORCL ORACLE CORPORATION Industrial Fixed Income 24,582.05 0.00 15.70 Mar 25, 2061 4.10
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 24,582.05 0.00 3.01 Aug 01, 2028 3.63
JGB JAPAN (GOVERNMENT OF) 30YR #45 Treasury Fixed Income 24,565.03 0.00 16.58 Dec 20, 2044 1.50
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 24,565.03 0.00 4.97 Feb 09, 2033 13.25
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 24,565.03 0.00 3.46 Jan 09, 2029 4.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 24,565.03 0.00 5.07 Oct 28, 2030 2.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 24,507.56 0.00 4.65 Jul 15, 2030 3.70
BA BOEING CO Industrial Fixed Income 24,507.56 0.00 1.75 Feb 01, 2027 2.70
BA BOEING CO Industrial Fixed Income 24,507.56 0.00 4.39 Feb 01, 2030 2.95
CI CIGNA GROUP Industrial Fixed Income 24,507.56 0.00 14.72 Mar 15, 2051 3.40
CNC CENTENE CORPORATION Financial Institutions Fixed Income 24,507.56 0.00 5.67 Aug 01, 2031 2.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 24,507.56 0.00 6.76 Sep 15, 2033 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 24,507.56 0.00 3.95 Oct 11, 2029 4.85
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 24,507.56 0.00 1.34 Oct 01, 2026 4.90
ENIIM ENI SPA 144A Industrial Fixed Income 24,507.56 0.00 3.15 Sep 12, 2028 4.75
ET ENERGY TRANSFER LP Industrial Fixed Income 24,507.56 0.00 13.32 Apr 01, 2055 6.20
FNMA5552 FNMA 30YR UMBS MBS Pass-Through Fixed Income 24,507.56 0.00 4.60 Dec 01, 2054 5.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 24,507.56 0.00 1.49 Nov 05, 2026 5.13
MRK MERCK & CO INC Industrial Fixed Income 24,507.56 0.00 15.87 Dec 10, 2051 2.75
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 24,507.56 0.00 1.05 Jun 01, 2026 3.60
Q QUEBEC (PROVINCE OF) MTN Local Authority Fixed Income 24,507.56 0.00 6.94 Sep 08, 2033 4.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 24,507.56 0.00 3.03 Aug 15, 2028 4.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 24,507.56 0.00 3.38 Dec 15, 2028 3.88
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 24,507.56 0.00 1.81 Apr 01, 2027 3.90
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 24,507.56 0.00 5.36 Jun 09, 2031 3.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 24,507.56 0.00 6.84 May 01, 2034 5.88
2377 MICRO-STAR INTERNATIONAL LTD Information Technology Equity 24,496.48 0.00 0.00 nan 0.00
SPM SAIPEM Energy Equity 24,486.96 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 24,450.36 0.00 5.82 Dec 10, 2031 4.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 24,450.36 0.00 9.55 Jun 15, 2042 7.13
2501 SAPPORO HOLDINGS LTD Consumer Staples Equity 24,437.79 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 24,433.06 0.00 7.11 Oct 29, 2033 3.40
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 24,433.06 0.00 7.61 Mar 15, 2034 2.95
MO ALTRIA GROUP INC Industrial Fixed Income 24,433.06 0.00 4.50 May 06, 2030 3.40
AMGN AMGEN INC Industrial Fixed Income 24,433.06 0.00 2.37 Nov 02, 2027 3.20
BACARD BACARDI LTD 144A Industrial Fixed Income 24,433.06 0.00 3.36 Jan 15, 2029 5.25
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,433.06 0.00 3.87 Jun 27, 2029 3.31
BIIB BIOGEN INC Industrial Fixed Income 24,433.06 0.00 11.88 Sep 15, 2045 5.20
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrial Fixed Income 24,433.06 0.00 3.19 Dec 04, 2028 5.13
CDW CDW LLC Industrial Fixed Income 24,433.06 0.00 1.59 Dec 01, 2026 2.67
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 24,433.06 0.00 0.68 Oct 15, 2027 5.25
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 24,433.06 0.00 1.67 Feb 09, 2027 4.10
GLPI GLP CAPITAL LP / GLP FINANCING II Industrial Fixed Income 24,433.06 0.00 0.80 Apr 15, 2026 5.38
HCA HCA INC Industrial Fixed Income 24,433.06 0.00 2.82 Jun 01, 2028 5.20
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 24,433.06 0.00 1.42 Sep 25, 2026 4.45
MSCI MSCI INC 144A Industrial Fixed Income 24,433.06 0.00 3.49 Nov 15, 2029 4.00
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 24,433.06 0.00 10.92 Apr 01, 2057 6.64
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 24,433.06 0.00 5.84 Jan 12, 2037 3.35
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,433.06 0.00 13.41 May 05, 2045 2.95
PSX PHILLIPS 66 CO Industrial Fixed Income 24,433.06 0.00 2.40 Dec 01, 2027 4.95
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 24,433.06 0.00 1.47 Dec 15, 2026 4.50
STT STATE STREET CORP (FXD) Financial Institutions Fixed Income 24,433.06 0.00 2.32 Oct 22, 2027 4.33
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 24,433.06 0.00 1.24 Jan 15, 2028 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 24,433.06 0.00 2.62 Feb 15, 2028 4.60
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 24,433.06 0.00 3.41 Jan 31, 2029 5.00
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 24,433.06 0.00 5.94 May 15, 2032 4.13
CNPCCH CNPC GLOBAL CAPITAL LIMITED RegS Agency Fixed Income 24,433.06 0.00 4.82 Jun 23, 2030 2.00
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,433.06 0.00 5.18 Dec 01, 2030 2.13
OMAN OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 24,433.06 0.00 12.05 Jan 25, 2051 7.00
ALD AMPOL LTD Energy Equity 24,388.62 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,361.17 0.00 7.81 Feb 13, 2034 2.88
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 24,358.57 0.00 5.12 Oct 15, 2032 6.00
CARGIL CARGILL INC 144A Industrial Fixed Income 24,358.57 0.00 5.96 Nov 10, 2031 2.13
DTE DTE ENERGY COMPANY Utility Fixed Income 24,358.57 0.00 3.48 Mar 01, 2029 5.10
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 24,358.57 0.00 3.15 Aug 01, 2029 9.50
EQT EQT CORP 144A Industrial Fixed Income 24,358.57 0.00 4.85 Jan 15, 2031 4.75
ECOPET ECOPETROL SA Agency Fixed Income 24,358.57 0.00 3.18 Jan 19, 2029 8.63
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 24,358.57 0.00 13.24 Feb 15, 2048 4.25
F FORD MOTOR COMPANY Industrial Fixed Income 24,358.57 0.00 11.41 Dec 08, 2046 5.29
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 24,358.57 0.00 3.13 Apr 15, 2031 8.50
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE 144A Financial Institutions Fixed Income 24,358.57 0.00 5.47 May 23, 2042 5.88
NDAQ NASDAQ INC Financial Institutions Fixed Income 24,358.57 0.00 2.88 Jun 28, 2028 5.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,358.57 0.00 2.54 Feb 01, 2028 5.70
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 24,358.57 0.00 2.94 Aug 01, 2028 6.05
PEP PEPSICO INC Industrial Fixed Income 24,358.57 0.00 1.43 Oct 06, 2026 2.38
QATAR QATAR (STATE OF) 144A Sovereign Fixed Income 24,358.57 0.00 10.75 Jan 20, 2042 5.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 24,358.57 0.00 5.55 Apr 21, 2031 1.90
CRM SALESFORCE INC Industrial Fixed Income 24,358.57 0.00 12.13 Jul 15, 2041 2.70
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 24,358.57 0.00 3.02 Jun 07, 2029 1.89
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,358.57 0.00 7.26 Nov 20, 2035 5.62
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 24,358.57 0.00 5.38 Mar 15, 2031 2.60
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,358.57 0.00 2.99 Oct 12, 2028 7.85
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 24,358.57 0.00 3.25 Apr 17, 2030 9.25
6881 CHINA GALAXY SECURITIES LTD H Financials Equity 24,349.68 0.00 0.00 nan 0.00
SJ STELLA JONES INC Materials Equity 24,339.45 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 24,310.21 0.00 5.58 Nov 25, 2030 0.00
9508 KYUSHU ELECTRIC POWER INC Utilities Equity 24,306.67 0.00 0.00 nan 0.00
7747 ASAHI INTECC LTD Health Care Equity 24,306.67 0.00 0.00 nan 0.00
NWE NORTHWESTERN ENERGY GROUP INC Utilities Equity 24,300.98 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 24,297.47 0.00 3.83 Mar 14, 2029 1.19
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 24,297.47 0.00 6.50 Jun 21, 2032 2.38
1590 AIRTAC INTERNATIONAL GROUP Industrials Equity 24,294.63 0.00 0.00 nan 0.00
FDR FLUIDRA SA Industrials Equity 24,290.28 0.00 0.00 nan 0.00
STEP STEPSTONE GROUP INC CLASS A Financials Equity 24,285.24 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 24,284.08 0.00 8.62 Nov 30, 2036 4.75
BPCEGP BPCE SA 144A Financial Institutions Fixed Income 24,284.08 0.00 4.17 Oct 01, 2029 2.70
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 24,284.08 0.00 2.70 Feb 23, 2028 3.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 24,284.08 0.00 1.87 Apr 01, 2027 3.30
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 24,284.08 0.00 1.34 Oct 05, 2026 5.38
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 24,284.08 0.00 1.99 May 15, 2028 9.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 24,284.08 0.00 7.94 Nov 15, 2035 4.85
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 24,284.08 0.00 13.56 Sep 21, 2048 4.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,284.08 0.00 2.32 Oct 01, 2027 4.13
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 24,284.08 0.00 2.69 Mar 09, 2028 5.43
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 24,284.08 0.00 6.75 Nov 15, 2033 5.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 24,284.08 0.00 2.54 Jan 13, 2028 5.52
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 24,284.08 0.00 6.93 Nov 01, 2033 3.88
VTRS VIATRIS INC Industrial Fixed Income 24,284.08 0.00 10.45 Jun 22, 2040 3.85
WMT WALMART INC Industrial Fixed Income 24,284.08 0.00 3.85 Jul 08, 2029 3.25
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 24,284.08 0.00 11.28 Apr 19, 2047 5.75
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 24,284.08 0.00 16.58 Apr 28, 2061 3.40
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 24,284.08 0.00 2.04 Oct 06, 2028 9.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Agency Fixed Income 24,284.08 0.00 3.13 Oct 31, 2028 6.25
GOR GOLD ROAD RESOURCES LTD Materials Equity 24,273.89 0.00 0.00 nan 0.00
QLT QUILTER PLC Financials Equity 24,241.11 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 24,209.59 0.00 2.14 Jul 19, 2027 4.75
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 24,209.59 0.00 3.44 Jan 30, 2029 5.08
AVGO BROADCOM INC 144A Industrial Fixed Income 24,209.59 0.00 3.58 Apr 15, 2029 4.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,209.59 0.00 3.84 Jan 15, 2030 5.75
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 24,209.59 0.00 4.47 Dec 01, 2030 4.63
CTRA COTERRA ENERGY INC Industrial Fixed Income 24,209.59 0.00 1.91 May 15, 2027 3.90
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 24,209.59 0.00 1.96 May 11, 2027 3.65
C CITIGROUP INC Financial Institutions Fixed Income 24,209.59 0.00 2.52 Jan 15, 2028 6.63
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 24,209.59 0.00 6.29 Jan 15, 2033 4.95
EQIX EQUINIX INC Industrial Fixed Income 24,209.59 0.00 4.16 Nov 18, 2029 3.20
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 24,209.59 0.00 2.03 May 25, 2027 3.00
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 24,209.59 0.00 3.85 Jul 26, 2029 3.88
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,209.59 0.00 8.64 Apr 15, 2037 5.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 24,209.59 0.00 2.33 Sep 11, 2027 3.17
OKE ONEOK INC Industrial Fixed Income 24,209.59 0.00 13.23 Nov 01, 2054 5.70
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 24,209.59 0.00 5.55 Apr 01, 2031 1.63
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 24,209.59 0.00 5.09 Sep 15, 2030 1.75
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 24,209.59 0.00 8.24 Feb 01, 2039 5.99
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 24,209.59 0.00 1.84 Apr 01, 2027 3.30
SJM J M SMUCKER CO Industrial Fixed Income 24,209.59 0.00 6.51 Nov 15, 2033 6.20
TMUS T-MOBILE USA INC Industrial Fixed Income 24,209.59 0.00 13.49 Jun 15, 2054 6.00
BOCOHK BANK OF COMMUNICATIONS CO LTD (HON RegS Financial Institutions Fixed Income 24,209.59 0.00 1.22 Jul 08, 2031 2.30
HPOL B HEXPOL CLASS B Materials Equity 24,208.33 0.00 0.00 nan 0.00
005387 HYUNDAI MOTOR S2 PREF Consumer Discretionary Equity 24,184.54 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 24,182.80 0.00 16.92 Feb 15, 2055 4.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 24,182.80 0.00 1.71 Dec 22, 2026 0.00
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 24,182.80 0.00 2.47 Oct 15, 2027 1.30
3692 HANSOH PHARMACEUTICAL GROUP LTD Health Care Equity 24,160.07 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #121 Treasury Fixed Income 24,157.31 0.00 5.19 Sep 20, 2030 1.90
FIBRAPL14 PROLOGIS PROPERTY MEXICO REIT SA Real Estate Equity 24,153.95 0.00 0.00 nan 0.00
SKYW SKYWEST INC Industrials Equity 24,136.43 0.00 0.00 nan 0.00
BMW BMW FINANCE NV 144A Industrial Fixed Income 24,135.10 0.00 4.00 Aug 14, 2029 2.85
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 24,135.10 0.00 1.59 Dec 11, 2026 5.27
AVGO BROADCOM INC Industrial Fixed Income 24,135.10 0.00 5.78 Feb 15, 2032 4.55
C CITIGROUP INC Financial Institutions Fixed Income 24,135.10 0.00 11.01 Nov 03, 2042 2.90
KO COCA-COLA CO Industrial Fixed Income 24,135.10 0.00 2.82 Mar 05, 2028 1.50
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 24,135.10 0.00 3.97 Oct 02, 2030 4.61
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 24,135.10 0.00 7.00 Sep 11, 2035 5.40
DEXGRP DEXIA CREDIT LOCAL SA MTN 144A Agency Fixed Income 24,135.10 0.00 0.99 Apr 09, 2026 1.13
EQR ERP OPERATING LP Financial Institutions Fixed Income 24,135.10 0.00 3.24 Dec 01, 2028 4.15
FHLB FHLB Agency Fixed Income 24,135.10 0.00 0.44 Sep 12, 2025 3.13
G2MA5988 GNMA2 30YR MBS Pass-Through Fixed Income 24,135.10 0.00 3.83 Jun 20, 2049 5.00
HD HOME DEPOT INC Industrial Fixed Income 24,135.10 0.00 1.17 Jun 25, 2026 5.15
MQGAU MACQUARIE GROUP LTD 144A Financial Institutions Fixed Income 24,135.10 0.00 2.45 Nov 28, 2028 3.76
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 24,135.10 0.00 6.34 Oct 15, 2032 3.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 24,135.10 0.00 1.86 Apr 09, 2027 5.10
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 24,135.10 0.00 6.58 Mar 30, 2033 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 24,135.10 0.00 13.88 Sep 24, 2048 4.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 24,135.10 0.00 4.59 Jan 01, 2031 6.13
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 24,135.10 0.00 2.56 Jan 27, 2028 6.00
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 24,135.10 0.00 7.23 Mar 21, 2036 7.63
SVC SERVICE PROPERTIES TRUST 144A Financial Institutions Fixed Income 24,135.10 0.00 2.71 Nov 15, 2031 8.63
TGT TARGET CORPORATION Industrial Fixed Income 24,135.10 0.00 1.00 Apr 15, 2026 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 24,135.10 0.00 0.82 Apr 01, 2026 4.80
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 24,135.10 0.00 7.42 Aug 12, 2034 4.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 24,135.10 0.00 1.71 Jan 30, 2027 3.70
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,135.10 0.00 3.43 Nov 20, 2028 1.95
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,135.10 0.00 6.10 Sep 30, 2033 7.30
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 24,135.10 0.00 4.47 Sep 13, 2033 8.88
COMI COMMERCIAL INTERNATIONAL BANK EGYP Financials Equity 24,123.37 0.00 0.00 nan 0.00
WU WESTERN UNION Financials Equity 24,112.89 0.00 0.00 nan 0.00
SOLARINDS SOLAR INDUSTRIES INDIA LTD Materials Equity 24,092.79 0.00 0.00 nan 0.00
THULE THULE GROUP Consumer Discretionary Equity 24,060.81 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 24,060.61 0.00 7.04 Jul 26, 2035 5.28
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 24,060.61 0.00 5.42 Feb 15, 2031 1.90
CKHH CK HUTCHISON INTERNATIONAL (17) (I 144A Industrial Fixed Income 24,060.61 0.00 2.37 Sep 29, 2027 3.25
FDX FEDEX CORP Industrial Fixed Income 24,060.61 0.00 3.95 Aug 05, 2029 3.10
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 24,060.61 0.00 3.67 Jun 15, 2029 5.20
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 24,060.61 0.00 1.69 Jan 15, 2027 4.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 24,060.61 0.00 3.03 Aug 03, 2028 5.10
TAP MOLSON COORS BREWING CO Industrial Fixed Income 24,060.61 0.00 10.84 May 01, 2042 5.00
OKE ONEOK INC Industrial Fixed Income 24,060.61 0.00 5.39 Oct 15, 2031 4.75
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 24,060.61 0.00 3.40 Apr 01, 2029 9.38
PEMEX PETROLEOS MEXICANOS MTN Agency Fixed Income 24,060.61 0.00 9.59 Feb 12, 2048 6.35
PFE PFIZER INC Industrial Fixed Income 24,060.61 0.00 12.03 May 15, 2044 4.40
CRM SALESFORCE INC Industrial Fixed Income 24,060.61 0.00 3.14 Jul 15, 2028 1.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 24,060.61 0.00 2.32 Sep 20, 2027 4.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 24,060.61 0.00 1.88 Apr 12, 2027 4.63
TBOND TREASURY BOND Treasury Fixed Income 24,060.61 0.00 1.50 Nov 15, 2026 6.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 24,060.61 0.00 1.85 Mar 08, 2027 3.35
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 24,060.61 0.00 1.71 Jan 31, 2027 5.75
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 24,060.61 0.00 3.05 Apr 04, 2034 6.32
Q QUEBEC PROVINCE OF Government Related Fixed Income 24,055.38 0.00 8.63 Dec 01, 2036 5.75
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 24,055.38 0.00 2.19 Jul 25, 2027 2.50
MARK MASRAF AL RAYAN Financials Equity 24,049.97 0.00 0.00 nan 0.00
011200 HMM LTD Industrials Equity 24,043.86 0.00 0.00 nan 0.00
EQX EQUINOX GOLD CORP Materials Equity 24,028.03 0.00 0.00 nan 0.00
HBM HUDBAY MINERALS INC Materials Equity 24,011.64 0.00 0.00 nan 0.00
MUTHOOTFIN MUTHOOT FINANCE LTD Financials Equity 24,007.16 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 24,004.42 0.00 2.86 Apr 11, 2028 2.38
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 23,986.12 0.00 1.58 Dec 15, 2026 3.28
AAPL APPLE INC Industrial Fixed Income 23,986.12 0.00 16.91 Aug 08, 2062 4.10
BMARK_23-V4-B BMARK_23-V4 B CMBS Fixed Income 23,986.12 0.00 3.37 Nov 17, 2056 7.46
CSX CSX CORP Industrial Fixed Income 23,986.12 0.00 6.30 Nov 15, 2032 4.10
ET ENERGY TRANSFER LP Industrial Fixed Income 23,986.12 0.00 1.48 Dec 01, 2026 6.05
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 23,986.12 0.00 5.24 Nov 05, 2031 6.05
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,986.12 0.00 1.16 Feb 15, 2028 9.25
LOW LOWES COMPANIES INC Industrial Fixed Income 23,986.12 0.00 12.85 Apr 15, 2046 3.70
MSCI MSCI INC 144A Industrial Fixed Income 23,986.12 0.00 4.48 Feb 15, 2031 3.88
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 23,986.12 0.00 3.81 Dec 04, 2029 5.38
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 23,986.12 0.00 3.59 May 23, 2029 4.60
OKE ONEOK INC Industrial Fixed Income 23,986.12 0.00 5.91 Nov 15, 2032 6.10
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,986.12 0.00 1.77 Feb 03, 2027 2.50
8253 CREDIT SAISON LTD Financials Equity 23,978.86 0.00 0.00 nan 0.00
AEIS ADVANCED ENERGY INDUSTRIES INC Information Technology Equity 23,958.71 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,953.45 0.00 18.64 Jun 17, 2055 4.00
ACO.X ATCO LTD CLASS I Utilities Equity 23,946.08 0.00 0.00 nan 0.00
BHARATFORG BHARAT FORGE LTD Consumer Discretionary Equity 23,939.88 0.00 0.00 nan 0.00
8334 GUNMA BANK LTD Financials Equity 23,929.69 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 23,915.23 0.00 4.21 Jul 04, 2029 0.00
3281 GLP J-REIT REIT Real Estate Equity 23,913.30 0.00 0.00 nan 0.00
BPCEGP BPCE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 23,911.63 0.00 1.41 Oct 19, 2027 6.61
CVS CVS HEALTH CORP Industrial Fixed Income 23,911.63 0.00 1.31 Aug 15, 2026 3.00
D DOMINION ENERGY INC (NC 10) Utility Fixed Income 23,911.63 0.00 6.56 Jun 01, 2054 7.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 23,911.63 0.00 2.84 Jun 15, 2028 4.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,911.63 0.00 3.03 Jun 15, 2028 2.00
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 23,911.63 0.00 4.27 Apr 01, 2032 7.63
JBSSBZ JBS USA HOLDING LUX SARL Industrial Fixed Income 23,911.63 0.00 12.42 Nov 15, 2053 7.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,911.63 0.00 1.71 Feb 09, 2027 4.50
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,911.63 0.00 1.73 Jan 14, 2027 1.15
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,911.63 0.00 2.68 Mar 14, 2028 5.00
NYC NEW YORK N Y Local Authority Fixed Income 23,911.63 0.00 12.44 Oct 01, 2053 5.83
NEM NEWMONT CORPORATION Industrial Fixed Income 23,911.63 0.00 9.66 Oct 01, 2039 6.25
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 23,911.63 0.00 16.31 Sep 30, 2059 3.63
ORCL ORACLE CORPORATION Industrial Fixed Income 23,911.63 0.00 8.73 Jul 15, 2036 3.85
PG PROCTER & GAMBLE CO Industrial Fixed Income 23,911.63 0.00 1.90 Mar 25, 2027 2.80
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 23,911.63 0.00 13.12 Mar 01, 2048 4.13
STT STATE STREET CORP Financial Institutions Fixed Income 23,911.63 0.00 2.65 Feb 20, 2029 4.53
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 23,911.63 0.00 2.24 Sep 14, 2077 4.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,911.63 0.00 1.70 Jan 11, 2027 3.20
SUZANO SUZANO AUSTRIA GMBH RegS Industrial Fixed Income 23,911.63 0.00 11.25 Mar 16, 2047 7.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,911.63 0.00 5.02 Sep 17, 2030 2.41
YPANBR YINSON BORONIA PRODUCTION BV RegS Industrial Fixed Income 23,911.63 0.00 5.67 Jul 31, 2042 8.95
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,889.75 0.00 6.39 May 18, 2032 2.13
EMBASSY EMBASSY OFFICE PARKS REIT UNITS Real Estate Equity 23,872.59 0.00 0.00 nan 0.00
352820 HYBE LTD Communication Equity 23,866.48 0.00 0.00 nan 0.00
RICHTER GEDEON RICHTER Health Care Equity 23,860.36 0.00 0.00 nan 0.00
VOLTAS VOLTAS LTD Industrials Equity 23,854.25 0.00 0.00 nan 0.00
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 23,837.14 0.00 1.08 May 20, 2026 3.13
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 23,837.14 0.00 1.01 Apr 23, 2027 5.64
SANTAN BANCO SANTANDER SA (FXD-FXD) Financial Institutions Fixed Income 23,837.14 0.00 1.45 Nov 07, 2027 6.53
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,837.14 0.00 2.48 Nov 01, 2027 1.38
DTE DTE ENERGY COMPANY Utility Fixed Income 23,837.14 0.00 4.33 Apr 01, 2030 5.20
GM GENERAL MOTORS CO Industrial Fixed Income 23,837.14 0.00 11.54 Apr 01, 2045 5.20
MASTRN MASSACHUSETTS ST TRANSN FD REV Local Authority Fixed Income 23,837.14 0.00 7.96 Jun 01, 2040 5.73
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 23,837.14 0.00 4.29 Mar 14, 2030 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 23,837.14 0.00 4.61 May 15, 2030 2.75
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 23,837.14 0.00 2.79 Apr 13, 2028 3.63
SJM J M SMUCKER CO Industrial Fixed Income 23,837.14 0.00 3.15 Nov 15, 2028 5.90
SMYREA SMYRNA READY MIX CONCRETE LLC 144A Industrial Fixed Income 23,837.14 0.00 2.56 Nov 01, 2028 6.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 23,837.14 0.00 1.59 Dec 11, 2026 5.26
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 23,837.14 0.00 2.85 Apr 06, 2028 1.90
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,837.14 0.00 1.09 May 15, 2026 1.15
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,837.14 0.00 5.18 Oct 27, 2030 1.63
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K RegS Financial Institutions Fixed Income 23,837.14 0.00 5.69 Sep 23, 2036 3.47
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,837.14 0.00 7.45 Feb 12, 2036 7.50
THAIGB THAILAND KINGDOM OF (GOVERNMENT) RegS Treasury Fixed Income 23,826.04 0.00 8.69 Dec 12, 2037 4.26
KRC KILROY REALTY REIT CORP Real Estate Equity 23,819.47 0.00 0.00 nan 0.00
MF WENDEL Financials Equity 23,814.96 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,813.30 0.00 8.00 May 23, 2034 2.40
HKD HKD CASH Cash and/or Derivatives Cash 23,810.96 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 23,787.82 0.00 1.38 Sep 01, 2026 2.50
MSM MSC INDUSTRIAL INC CLASS A Industrials Equity 23,783.74 0.00 0.00 nan 0.00
FDJU FDJ UNITED Consumer Discretionary Equity 23,782.18 0.00 0.00 nan 0.00
015760 KOREA ELECTRIC POWER CORP Utilities Equity 23,780.85 0.00 0.00 nan 0.00
9989 SUNDRUG LTD Consumer Staples Equity 23,765.79 0.00 0.00 nan 0.00
LUG LUNDIN GOLD INC Materials Equity 23,765.79 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC 144A Industrial Fixed Income 23,762.65 0.00 10.62 Oct 15, 2041 5.13
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 23,762.65 0.00 1.77 Feb 02, 2027 1.95
BACR BARCLAYS PLC Financial Institutions Fixed Income 23,762.65 0.00 4.89 Sep 23, 2035 3.56
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrial Fixed Income 23,762.65 0.00 2.56 Jan 15, 2028 3.50
CI CIGNA GROUP Industrial Fixed Income 23,762.65 0.00 6.36 Mar 15, 2033 5.40
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 23,762.65 0.00 2.29 Oct 24, 2027 5.30
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,762.65 0.00 1.94 May 08, 2027 5.40
HCA HCA INC Industrial Fixed Income 23,762.65 0.00 12.94 Jun 01, 2053 5.90
INTNED ING GROEP NV Financial Institutions Fixed Income 23,762.65 0.00 5.81 Mar 28, 2033 4.25
JPMCC_16-JP3-A4 JPMCC_16-JP3 A4 CMBS Fixed Income 23,762.65 0.00 0.93 Aug 15, 2049 2.63
MMC MARSH & MCLENNAN COMPANIES (FXD) Financial Institutions Fixed Income 23,762.65 0.00 2.36 Nov 08, 2027 4.55
NWIDE NATIONWIDE BUILDING SOCIETY 144A Financial Institutions Fixed Income 23,762.65 0.00 1.39 Sep 14, 2026 4.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 23,762.65 0.00 3.25 Feb 01, 2032 7.13
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 23,762.65 0.00 1.24 Oct 15, 2027 5.50
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 23,762.65 0.00 3.72 Feb 01, 2031 4.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 23,762.65 0.00 3.56 Apr 16, 2029 5.05
BEEFBZ MINERVA LUXEMBOURG SA RegS Industrial Fixed Income 23,762.65 0.00 4.92 Mar 18, 2031 4.38
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 23,762.65 0.00 6.06 Aug 31, 2036 3.54
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 23,762.34 0.00 16.23 Jun 01, 2050 3.10
9147 NIPPON EXPRESS HOLDINGS INC Industrials Equity 23,749.40 0.00 0.00 nan 0.00
SCT SOFTCAT PLC Information Technology Equity 23,749.40 0.00 0.00 nan 0.00
ADANIPOWER ADANI POWER LTD Utilities Equity 23,744.15 0.00 0.00 nan 0.00
SALM SALMAR Consumer Staples Equity 23,733.01 0.00 0.00 nan 0.00
UTG UNITE GROUP PLC Real Estate Equity 23,716.62 0.00 0.00 nan 0.00
3481 INNOLUX CORP Information Technology Equity 23,707.45 0.00 0.00 nan 0.00
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 23,688.15 0.00 6.01 Nov 02, 2034 7.96
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,688.15 0.00 3.93 Jul 31, 2029 3.13
FRRA5373 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,688.15 0.00 6.71 Jun 01, 2051 2.00
FNAL9859 FNMA 30YR MBS Pass-Through Fixed Income 23,688.15 0.00 6.41 Mar 01, 2047 3.00
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 23,688.15 0.00 3.82 Jul 02, 2029 4.25
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 23,688.15 0.00 1.80 Feb 24, 2032 4.06
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 23,688.15 0.00 4.73 Mar 01, 2031 7.50
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 23,688.15 0.00 6.81 Apr 03, 2034 5.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,688.15 0.00 3.73 May 22, 2029 3.25
STANLN STANDARD CHARTERED PLC 6nc5 144A Financial Institutions Fixed Income 23,688.15 0.00 2.29 Nov 16, 2028 7.77
AMZN AMAZON.COM INC Industrial Fixed Income 23,688.15 0.00 17.20 May 12, 2061 3.25
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 23,688.15 0.00 11.34 Jul 16, 2042 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,688.15 0.00 12.91 Dec 01, 2047 4.38
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,688.15 0.00 7.06 Jun 15, 2034 5.38
ASTONM ASTON MARTIN CAPITAL HOLDINGS LTD 144A Industrial Fixed Income 23,688.15 0.00 3.12 Mar 31, 2029 10.00
BBCMS_25-C32-A5 BBCMS_25-C32 A5 CMBS Fixed Income 23,688.15 0.00 7.38 Feb 15, 2062 5.72
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,688.15 0.00 14.83 Nov 15, 2063 6.40
CDW CDW LLC Industrial Fixed Income 23,688.15 0.00 5.72 Dec 01, 2031 3.57
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 23,688.15 0.00 2.95 Nov 01, 2030 8.63
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 23,688.15 0.00 2.41 Dec 01, 2032 4.88
DFS DISCOVER BANK Financial Institutions Fixed Income 23,688.15 0.00 3.07 Sep 13, 2028 4.65
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 23,685.89 0.00 0.92 Mar 10, 2026 1.25
NRWBK NRW BANK RegS Government Related Fixed Income 23,685.89 0.00 3.66 Feb 06, 2029 2.63
UKT UK CONV GILT RegS Treasury Fixed Income 23,622.18 0.00 10.49 Jan 31, 2040 4.38
COV COVIVIO SA Real Estate Equity 23,618.28 0.00 0.00 nan 0.00
SDR SCHRODERS PLC Financials Equity 23,618.28 0.00 0.00 nan 0.00
ADI ANALOG DEVICES INC Industrial Fixed Income 23,613.66 0.00 1.52 Dec 05, 2026 3.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,613.66 0.00 2.62 Feb 13, 2028 4.69
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,613.66 0.00 13.33 Nov 15, 2053 6.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,613.66 0.00 11.51 Jan 22, 2044 4.88
SO GEORGIA POWER COMPANY Utility Fixed Income 23,613.66 0.00 11.42 Mar 15, 2042 4.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,613.66 0.00 12.89 Mar 01, 2047 4.45
NRG NRG ENERGY INC 144A Utility Fixed Income 23,613.66 0.00 2.52 Dec 02, 2027 2.45
OKE ONEOK INC Industrial Fixed Income 23,613.66 0.00 2.30 Sep 24, 2027 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,613.66 0.00 14.02 Dec 10, 2045 2.65
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,613.66 0.00 12.90 Feb 04, 2050 5.90
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 23,613.66 0.00 4.98 Aug 15, 2030 1.90
TGT TARGET CORPORATION Industrial Fixed Income 23,613.66 0.00 14.20 Jan 15, 2053 4.80
TXS TEXAS ST Local Authority Fixed Income 23,613.66 0.00 9.09 Apr 01, 2039 5.52
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 23,613.66 0.00 1.77 Feb 05, 2027 2.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 23,613.66 0.00 13.10 Nov 01, 2046 3.75
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,613.66 0.00 3.01 Aug 15, 2028 5.30
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 23,609.44 0.00 7.04 Feb 16, 2033 2.88
AZJ AURIZON HOLDINGS LTD Industrials Equity 23,585.50 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #100 Treasury Fixed Income 23,583.96 0.00 2.88 Mar 20, 2028 2.20
MFSL MAX FINANCIAL SERVICES LTD Financials Equity 23,579.00 0.00 0.00 nan 0.00
BHF BRIGHTHOUSE FINANCIAL INC Financials Equity 23,552.39 0.00 0.00 nan 0.00
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 23,539.17 0.00 15.09 Feb 09, 2051 3.15
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 23,539.17 0.00 4.42 Oct 01, 2031 6.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 23,539.17 0.00 3.74 Jun 01, 2029 3.45
AAPL APPLE INC Industrial Fixed Income 23,539.17 0.00 18.17 Feb 08, 2061 2.80
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,539.17 0.00 6.14 Oct 19, 2034 7.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 23,539.17 0.00 2.57 Jan 18, 2028 5.13
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 23,539.17 0.00 3.56 May 20, 2030 5.50
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,539.17 0.00 2.78 May 01, 2028 3.55
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 23,539.17 0.00 11.98 Aug 04, 2045 5.25
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 23,539.17 0.00 3.32 Jun 15, 2029 4.13
EQIX EQUINIX INC Industrial Fixed Income 23,539.17 0.00 4.86 Jul 15, 2030 2.15
FRQF3903 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 23,539.17 0.00 3.65 Nov 01, 2052 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 23,539.17 0.00 14.55 May 20, 2051 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 23,539.17 0.00 3.15 Sep 21, 2028 3.75
LOW LOWES COMPANIES INC Industrial Fixed Income 23,539.17 0.00 3.29 Sep 15, 2028 1.70
MARS MARS INC 144A Industrial Fixed Income 23,539.17 0.00 6.42 Apr 20, 2033 4.75
MARS MARS INC 144A Industrial Fixed Income 23,539.17 0.00 1.81 Mar 01, 2027 4.45
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 23,539.17 0.00 1.72 Jan 14, 2027 2.35
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 23,539.17 0.00 4.07 Sep 01, 2029 2.63
MRK MERCK & CO INC Industrial Fixed Income 23,539.17 0.00 11.83 May 18, 2043 4.15
MOS MOSAIC CO/THE Industrial Fixed Income 23,539.17 0.00 2.35 Nov 15, 2027 4.05
PANAMA PANAMA (REPUBLIC OF) Sovereign Fixed Income 23,539.17 0.00 2.26 Sep 30, 2027 8.88
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,539.17 0.00 3.22 Nov 15, 2028 5.40
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 23,539.17 0.00 14.03 Mar 09, 2053 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 23,539.17 0.00 2.11 Jul 15, 2027 3.25
TMUS T-MOBILE USA INC Industrial Fixed Income 23,539.17 0.00 7.62 Jan 15, 2035 4.70
TGNA TEGNA INC Industrial Fixed Income 23,539.17 0.00 3.63 Sep 15, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC 144A Industrial Fixed Income 23,539.17 0.00 5.54 Mar 15, 2034 6.13
WMT WALMART INC Industrial Fixed Income 23,539.17 0.00 6.25 Sep 09, 2032 4.15
TIGO MILLICOM INTERNATIONAL CELLULAR SA Communication Equity 23,536.33 0.00 0.00 nan 0.00
9364 KAMIGUMI LTD Industrials Equity 23,536.33 0.00 0.00 nan 0.00
TUI1 TUI N AG Consumer Discretionary Equity 23,536.33 0.00 0.00 nan 0.00
GRUMAB GRUMA Consumer Staples Equity 23,523.96 0.00 0.00 nan 0.00
4151 KYOWA KIRIN LTD Health Care Equity 23,503.55 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,494.77 0.00 18.85 Jun 17, 2052 2.75
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 23,482.03 0.00 1.66 Dec 15, 2026 1.55
TIINDIA TUBE INVESTMENTS OF INDIA LTD Consumer Discretionary Equity 23,481.14 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO 1 144A Government Related Fixed Income 23,469.29 0.00 1.18 Jun 15, 2026 1.25
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 23,469.29 0.00 17.02 Dec 02, 2050 2.65
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 23,464.68 0.00 2.26 Oct 15, 2027 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,464.68 0.00 3.45 Feb 08, 2029 4.60
AAPL APPLE INC Industrial Fixed Income 23,464.68 0.00 14.47 May 10, 2053 4.85
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 23,464.68 0.00 2.98 Jun 15, 2028 2.88
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS MTN RegS Financial Institutions Fixed Income 23,464.68 0.00 4.09 Jan 22, 2030 6.50
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 23,464.68 0.00 5.40 Feb 11, 2031 1.96
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 23,464.68 0.00 4.12 Sep 30, 2029 2.88
KO COCA-COLA CO Industrial Fixed Income 23,464.68 0.00 2.09 Jun 01, 2027 1.45
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,464.68 0.00 6.43 Feb 15, 2033 4.65
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 23,464.68 0.00 6.00 Mar 14, 2032 3.78
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 23,464.68 0.00 2.17 Aug 15, 2027 3.70
ENDP ENDO FINANCE HOLDINGS INC 144A Industrial Fixed Income 23,464.68 0.00 3.18 Apr 15, 2031 8.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 23,464.68 0.00 6.64 Oct 15, 2033 5.25
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 23,464.68 0.00 11.83 Sep 01, 2042 3.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,464.68 0.00 7.39 Jan 15, 2035 5.60
KEY KEYCORP MTN Financial Institutions Fixed Income 23,464.68 0.00 6.58 Mar 06, 2035 6.40
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 23,464.68 0.00 3.29 Dec 18, 2028 5.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,464.68 0.00 6.86 May 15, 2034 5.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 23,464.68 0.00 2.72 May 01, 2028 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,464.68 0.00 4.61 Sep 07, 2030 5.50
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,464.68 0.00 7.54 Feb 04, 2035 5.50
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 23,464.68 0.00 15.02 Sep 10, 2060 5.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,464.68 0.00 5.47 Apr 13, 2033 6.10
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,464.68 0.00 2.05 Jun 10, 2027 3.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,464.68 0.00 1.92 Apr 15, 2027 3.38
WMT WALMART INC Industrial Fixed Income 23,464.68 0.00 3.32 Sep 22, 2028 1.50
DUGB DUBAI DOF SUKUK LTD RegS Sovereign Fixed Income 23,464.68 0.00 3.60 Apr 30, 2029 5.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 23,464.68 0.00 13.46 Feb 08, 2051 3.83
SASOL SASOL FINANCING USA LLC RegS Industrial Fixed Income 23,464.68 0.00 3.29 May 03, 2029 8.75
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 23,464.68 0.00 3.30 Nov 15, 2028 4.75
RJHIAB AL RAJHI TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,464.68 0.00 3.41 Dec 31, 2079 6.38
SXS SPECTRIS PLC Information Technology Equity 23,454.38 0.00 0.00 nan 0.00
3533 LOTES LTD Information Technology Equity 23,444.44 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF Government Related Fixed Income 23,443.81 0.00 3.76 Mar 15, 2029 2.63
BGN BANCA GENERALI Financials Equity 23,437.99 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 23,418.32 0.00 18.15 Oct 20, 2053 3.15
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,418.32 0.00 13.08 Jun 22, 2043 3.45
MBK MBANK SA Financials Equity 23,407.74 0.00 0.00 nan 0.00
KFY KORN FERRY Industrials Equity 23,407.68 0.00 0.00 nan 0.00
AVAV AEROVIRONMENT INC Industrials Equity 23,403.42 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 23,392.84 0.00 7.83 Nov 30, 2034 4.12
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 23,390.19 0.00 12.44 Nov 03, 2045 4.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 23,390.19 0.00 5.39 Mar 25, 2031 2.73
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 23,390.19 0.00 2.26 Sep 14, 2027 4.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,390.19 0.00 6.94 Mar 14, 2035 5.19
BBCMS_24-C28-A3 BBCMS_24-C28 A3 CMBS Fixed Income 23,390.19 0.00 5.09 Sep 15, 2057 5.89
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 23,390.19 0.00 2.29 Nov 03, 2027 5.90
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 23,390.19 0.00 1.86 Mar 15, 2027 3.25
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 23,390.19 0.00 7.11 Aug 01, 2034 5.63
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 23,390.19 0.00 15.35 Nov 10, 2050 2.77
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 23,390.19 0.00 1.60 Jan 12, 2027 3.65
CI CIGNA GROUP Industrial Fixed Income 23,390.19 0.00 13.64 Feb 15, 2054 5.60
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 23,390.19 0.00 2.68 Apr 04, 2028 3.95
CAS CALIFORNIA ST Local Authority Fixed Income 23,390.19 0.00 3.93 Sep 01, 2029 5.13
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 23,390.19 0.00 8.44 Jan 13, 2037 5.65
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 23,390.19 0.00 3.18 Jan 15, 2031 6.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 23,390.19 0.00 13.60 Apr 01, 2055 6.14
IQV IQVIA INC 144A Industrial Fixed Income 23,390.19 0.00 0.97 Oct 15, 2026 5.00
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 23,390.19 0.00 1.74 Sep 15, 2027 4.88
KKR KKR GROUP FINANCE CO VI LLC 144A Financial Institutions Fixed Income 23,390.19 0.00 3.79 Jul 01, 2029 3.75
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 23,390.19 0.00 7.02 Nov 26, 2035 5.59
LOW LOWES COMPANIES INC Industrial Fixed Income 23,390.19 0.00 2.91 Apr 15, 2028 1.30
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,390.19 0.00 5.11 Nov 15, 2030 2.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 23,390.19 0.00 2.23 Aug 01, 2027 2.10
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 23,390.19 0.00 3.48 Jan 15, 2032 7.00
SRE SEMPRA Utility Fixed Income 23,390.19 0.00 6.90 Oct 01, 2054 6.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 23,390.19 0.00 4.92 Nov 15, 2030 3.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 23,390.19 0.00 2.31 Oct 13, 2027 5.13
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 23,390.19 0.00 2.54 Dec 31, 2079 9.13
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 23,390.19 0.00 3.75 Jan 16, 2035 5.80
4912 LION CORP Consumer Staples Equity 23,388.82 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 23,380.10 0.00 5.74 Sep 16, 2031 3.38
MPW MEDICAL PROPERTIES TRUST REIT INC Real Estate Equity 23,379.61 0.00 0.00 nan 0.00
AX AXOS FINANCIAL INC Financials Equity 23,370.26 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 23,367.36 0.00 7.26 Aug 29, 2033 3.25
AUROPHARMA AUROBINDO PHARMA LTD Health Care Equity 23,352.69 0.00 0.00 nan 0.00
FLG FLAGSTAR FINANCIAL INC Financials Equity 23,341.73 0.00 0.00 nan 0.00
FUNO11 FIBRA UNO ADMINISTRACION REIT Real Estate Equity 23,322.11 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 23,315.70 0.00 4.46 Apr 01, 2030 3.60
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 23,315.70 0.00 14.84 Nov 01, 2064 5.85
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,315.70 0.00 6.35 Oct 25, 2034 6.47
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 23,315.70 0.00 6.09 Feb 01, 2032 2.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 23,315.70 0.00 5.70 Nov 02, 2032 2.62
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 23,315.70 0.00 4.52 Nov 15, 2030 6.80
CNXC CONCENTRIX CORP Industrial Fixed Income 23,315.70 0.00 2.97 Aug 02, 2028 6.60
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 23,315.70 0.00 1.55 Nov 15, 2026 2.27
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 23,315.70 0.00 3.57 Apr 10, 2029 4.63
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,315.70 0.00 1.55 Dec 01, 2026 3.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) 144A Sovereign Fixed Income 23,315.70 0.00 12.18 Feb 24, 2055 7.15
DUK DUKE ENERGY CORP Utility Fixed Income 23,315.70 0.00 3.35 Jan 05, 2029 4.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 23,315.70 0.00 12.45 May 23, 2053 6.90
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 23,315.70 0.00 1.69 Jan 01, 2033 2.50
HD HOME DEPOT INC Industrial Fixed Income 23,315.70 0.00 10.96 Apr 15, 2040 3.30
K KELLANOVA Industrial Fixed Income 23,315.70 0.00 2.39 Nov 15, 2027 3.40
MSFT MICROSOFT CORPORATION Industrial Fixed Income 23,315.70 0.00 12.65 Nov 03, 2045 4.45
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,315.70 0.00 6.32 Jul 06, 2034 5.75
PKNPW ORLEN SA 144A Industrial Fixed Income 23,315.70 0.00 7.36 Jan 30, 2035 6.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 23,315.70 0.00 2.48 Jan 09, 2029 6.30
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 23,315.70 0.00 1.22 Aug 15, 2026 5.50
URUGUA URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,315.70 0.00 5.92 Jan 15, 2033 7.88
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 23,315.70 0.00 4.70 Feb 15, 2031 7.13
KZOKZ NK KAZMUNAYGAZ AO MTN RegS Agency Fixed Income 23,315.70 0.00 6.65 Apr 14, 2033 3.50
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 23,315.70 0.00 6.09 Jan 28, 2032 2.48
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,315.70 0.00 6.54 Sep 26, 2033 6.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 23,303.65 0.00 11.88 Jul 01, 2039 2.38
RUI RUBIS Utilities Equity 23,290.47 0.00 0.00 nan 0.00
AVNT AVIENT CORP Materials Equity 23,277.78 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 23,265.43 0.00 2.81 Feb 14, 2028 0.95
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 23,265.43 0.00 3.29 Sep 28, 2028 2.25
DRX DRAX GROUP PLC Utilities Equity 23,257.69 0.00 0.00 nan 0.00
IDR IDR/USD Cash and/or Derivatives Forwards 23,252.69 0.00 0.00 Jun 18, 2025 0.00
UPL UPL LTD Materials Equity 23,248.71 0.00 0.00 nan 0.00
NEXI NEXI Financials Equity 23,241.30 0.00 0.00 nan 0.00
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 23,241.21 0.00 6.45 Mar 03, 2033 4.80
MO ALTRIA GROUP INC Industrial Fixed Income 23,241.21 0.00 11.24 Feb 04, 2041 3.40
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 23,241.21 0.00 12.37 Jan 23, 2049 3.95
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 23,241.21 0.00 6.31 Apr 26, 2034 4.97
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrial Fixed Income 23,241.21 0.00 10.25 May 30, 2041 5.70
BMARK_24-V9-AS BMARK_24-V9 AS CMBS Fixed Income 23,241.21 0.00 3.79 Aug 15, 2057 6.06
AVGO BROADCOM INC Industrial Fixed Income 23,241.21 0.00 3.48 Apr 15, 2029 4.75
CAS CALIFORNIA ST Local Authority Fixed Income 23,241.21 0.00 7.41 Sep 01, 2034 5.15
CAG CONAGRA BRANDS INC Industrial Fixed Income 23,241.21 0.00 9.21 Nov 01, 2038 5.30
KMI KINDER MORGAN INC MTN Industrial Fixed Income 23,241.21 0.00 5.32 Jan 15, 2032 7.75
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 23,241.21 0.00 11.87 Jun 15, 2048 6.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 23,241.21 0.00 1.63 Jan 11, 2027 4.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,241.21 0.00 4.21 Jan 14, 2030 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,241.21 0.00 4.61 Jun 21, 2030 3.60
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 23,241.21 0.00 5.49 Feb 02, 2031 1.38
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,241.21 0.00 3.46 Feb 09, 2029 4.50
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 23,241.21 0.00 3.32 Jun 30, 2029 5.88
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 23,241.21 0.00 2.82 May 21, 2028 5.45
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 23,241.21 0.00 7.08 May 14, 2034 5.25
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 23,241.21 0.00 5.78 Sep 01, 2052 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 23,241.21 0.00 5.13 Oct 01, 2030 1.70
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,241.21 0.00 2.59 Jan 25, 2028 3.20
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 23,241.21 0.00 1.99 May 28, 2027 5.13
VENTGL VENTURE GLOBAL CALCASIEU PASS LLC 144A Industrial Fixed Income 23,241.21 0.00 3.99 Jan 15, 2030 6.25
BANBOG BANCO DE BOGOTA SA RegS Financial Institutions Fixed Income 23,241.21 0.00 1.04 May 12, 2026 6.25
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,241.21 0.00 10.01 Jan 21, 2041 5.30
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 23,241.21 0.00 5.17 Feb 09, 2031 3.35
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,241.21 0.00 5.58 Apr 04, 2032 5.38
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 23,241.21 0.00 6.29 May 02, 2033 5.50
EREGLT EREGLI DEMIR VE CELIK FABRIKALARI RegS Industrial Fixed Income 23,241.21 0.00 3.58 Jul 23, 2029 8.38
SILAMX SITIOS LATINOAMERICA SAB DE CV RegS Industrial Fixed Income 23,241.21 0.00 3.94 Nov 25, 2029 6.00
SRILAN SRI LANKA (REPUBLIC OF) GLB RegS Sovereign Fixed Income 23,241.21 0.00 7.35 Jun 15, 2035 3.60
4751 CYBER AGENT INC Communication Equity 23,208.52 0.00 0.00 nan 0.00
OSB OSB GROUP PLC Financials Equity 23,208.52 0.00 0.00 nan 0.00
914 ANHUI CONCH CEMENT LTD H Materials Equity 23,199.78 0.00 0.00 nan 0.00
PLXS PLEXUS CORP Information Technology Equity 23,170.43 0.00 0.00 nan 0.00
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 23,166.72 0.00 0.08 Jul 15, 2027 9.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 23,166.72 0.00 6.65 Mar 13, 2035 6.03
AVGO BROADCOM INC Industrial Fixed Income 23,166.72 0.00 4.31 Feb 15, 2030 4.35
COMM COMMSCOPE LLC 144A Industrial Fixed Income 23,166.72 0.00 2.48 Dec 15, 2031 9.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,166.72 0.00 2.70 Mar 03, 2028 4.90
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 23,166.72 0.00 1.67 Jan 08, 2027 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 23,166.72 0.00 6.05 Dec 21, 2031 2.20
ENBCN ENBRIDGE INC Industrial Fixed Income 23,166.72 0.00 1.46 Dec 01, 2026 4.25
EFX EQUIFAX INC Industrial Fixed Income 23,166.72 0.00 2.43 Dec 15, 2027 5.10
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 23,166.72 0.00 3.15 Sep 18, 2028 5.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,166.72 0.00 4.34 Jan 15, 2030 3.25
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 23,166.72 0.00 6.26 Jan 18, 2033 5.50
G2MA8147 GNMA2 30YR MBS Pass-Through Fixed Income 23,166.72 0.00 6.67 Jul 20, 2052 2.50
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 23,166.72 0.00 1.80 Jun 15, 2027 8.00
KEHEFO KEHE DISTRIBUTORS LLC 144A Industrial Fixed Income 23,166.72 0.00 2.37 Feb 15, 2029 9.00
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 23,166.72 0.00 3.56 Feb 28, 2029 4.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 23,166.72 0.00 1.05 May 01, 2026 0.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 23,166.72 0.00 3.45 Feb 15, 2029 5.00
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 23,166.72 0.00 1.70 Jan 06, 2028 2.49
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,166.72 0.00 6.10 Mar 03, 2032 2.90
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 23,166.72 0.00 1.71 Jan 19, 2028 2.80
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 23,166.72 0.00 7.14 Jul 05, 2034 5.30
MMM 3M CO Industrial Fixed Income 23,166.72 0.00 4.08 Aug 26, 2029 2.38
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 23,166.72 0.00 4.27 May 15, 2030 5.45
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 23,166.72 0.00 2.27 Oct 13, 2027 5.00
SAFTRA TRANSNET SOC LTD MTN RegS Agency Fixed Income 23,166.72 0.00 2.52 Feb 06, 2028 8.25
SKONKR SK ON CO LTD RegS Industrial Fixed Income 23,166.72 0.00 1.05 May 11, 2026 5.38
BOOT BOOT BARN HOLDINGS INC Consumer Discretionary Equity 23,150.87 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 23,150.76 0.00 2.90 Feb 25, 2028 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #72 Treasury Fixed Income 23,138.02 0.00 23.07 Sep 20, 2051 0.70
8233 TAKASHIMAYA LTD Consumer Discretionary Equity 23,126.57 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 23,125.28 0.00 3.83 Apr 20, 2029 1.50
TCBI TEXAS CAPITAL BANCSHARES INC Financials Equity 23,108.50 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 23,099.79 0.00 18.88 Feb 15, 2063 4.00
9684 SQUARE ENIX HLDG LTD Communication Equity 23,093.79 0.00 0.00 nan 0.00
GOOGL ALPHABET INC Industrial Fixed Income 23,092.23 0.00 12.44 Aug 15, 2040 1.90
AAPL APPLE INC Industrial Fixed Income 23,092.23 0.00 12.26 Feb 08, 2041 2.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 23,092.23 0.00 1.86 Mar 25, 2027 5.52
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 23,092.23 0.00 9.96 Jan 15, 2040 5.75
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 23,092.23 0.00 11.80 May 15, 2044 4.63
ES EVERSOURCE ENERGY Utility Fixed Income 23,092.23 0.00 3.35 Feb 01, 2029 5.95
EXC EXELON CORPORATION Utility Fixed Income 23,092.23 0.00 2.68 Mar 15, 2028 5.15
FNCB0400 FNMA 30YR UMBS MBS Pass-Through Fixed Income 23,092.23 0.00 6.36 May 01, 2051 2.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 23,092.23 0.00 5.74 Jul 28, 2031 2.15
INTNED ING GROEP NV Financial Institutions Fixed Income 23,092.23 0.00 1.36 Sep 11, 2027 6.08
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 23,092.23 0.00 3.81 Jul 03, 2029 4.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 23,092.23 0.00 16.08 Feb 09, 2064 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 23,092.23 0.00 1.23 Jul 09, 2027 1.55
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 23,092.23 0.00 7.07 Jul 03, 2034 5.78
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 23,092.23 0.00 4.19 Dec 15, 2029 3.55
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 23,092.23 0.00 2.62 Feb 28, 2029 5.56
SAAVIE SAAVI ENERGIA LUXEMBOURG SARL 144A Utility Fixed Income 23,092.23 0.00 5.69 Feb 10, 2035 8.88
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 23,092.23 0.00 10.89 Sep 27, 2047 5.65
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 23,092.23 0.00 15.62 Sep 10, 2064 5.42
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 23,092.23 0.00 10.64 Aug 15, 2039 3.50
V VISA INC Industrial Fixed Income 23,092.23 0.00 17.02 Aug 15, 2050 2.00
VOD VODAFONE GROUP PLC Industrial Fixed Income 23,092.23 0.00 14.70 Jun 28, 2064 5.88
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 23,092.23 0.00 10.23 May 03, 2042 6.00
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 23,092.23 0.00 11.31 Apr 08, 2044 5.50
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 23,092.23 0.00 14.05 Sep 09, 2050 3.90
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 23,092.23 0.00 4.90 Feb 12, 2031 6.00
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,092.23 0.00 3.76 Jul 02, 2029 5.10
DOMREP DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,092.23 0.00 7.68 Jun 01, 2036 6.60
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 23,092.23 0.00 8.00 Feb 23, 2036 5.85
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 23,092.23 0.00 4.44 May 25, 2030 5.00
9698 GDS HOLDINGS LTD CLASS A Information Technology Equity 23,089.69 0.00 0.00 nan 0.00
601398 INDUSTRIAL AND COMMERCIAL BANK OF Financials Equity 23,083.57 0.00 0.00 nan 0.00
MANKIND MANKIND PHARMA LTD Health Care Equity 23,071.34 0.00 0.00 nan 0.00
1171 YANKUANG ENERGY GROUP COMPANY LTD Energy Equity 23,040.75 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,036.09 0.00 8.11 Mar 28, 2035 5.00
241 ALIBABA HEALTH INFORMATION TECH LT Consumer Staples Equity 23,034.64 0.00 0.00 nan 0.00
MLSR MELISRON LTD Real Estate Equity 23,028.23 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 23,023.35 0.00 6.06 Sep 17, 2031 1.25
USACUT US ACUTE CARE SOLUTIONS LLC 144A Industrial Fixed Income 23,017.73 0.00 2.89 May 15, 2029 9.75
WM WASTE MANAGEMENT INC Industrial Fixed Income 23,017.73 0.00 2.40 Nov 15, 2027 3.15
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 23,017.73 0.00 2.68 Mar 08, 2028 5.95
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 23,017.73 0.00 2.80 May 05, 2028 4.88
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 23,017.73 0.00 3.52 Mar 04, 2029 5.24
ALINMA ALINMA TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 23,017.73 0.00 3.45 Dec 31, 2079 6.50
KDB KOREA DEVELOPMENT BANK MTN RegS Agency Fixed Income 23,017.73 0.00 2.08 Jun 26, 2027 4.75
KRA KRATON CORP RegS Industrial Fixed Income 23,017.73 0.00 2.13 Jul 15, 2027 5.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 23,017.73 0.00 2.48 Jan 12, 2028 4.75
ALPGEN ALPHA GENERATION LLC 144A Utility Fixed Income 23,017.73 0.00 4.36 Oct 15, 2032 6.75
AMZN AMAZON.COM INC Industrial Fixed Income 23,017.73 0.00 17.95 Jun 03, 2060 2.70
BMO_24-5C6-AS BMO_24-5C6 AS CMBS Fixed Income 23,017.73 0.00 3.88 Sep 15, 2057 5.75
BALL BALL CORPORATION Industrial Fixed Income 23,017.73 0.00 2.53 Jun 15, 2029 6.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 23,017.73 0.00 2.18 Aug 01, 2027 3.15
CVS CVS HEALTH CORP Industrial Fixed Income 23,017.73 0.00 13.16 Feb 21, 2053 5.63
CITADL CITADEL FINANCE LLC 144A Financial Institutions Fixed Income 23,017.73 0.00 4.16 Feb 10, 2030 5.90
CMCSA COMCAST CORPORATION Industrial Fixed Income 23,017.73 0.00 9.01 Jul 15, 2036 3.20
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 23,017.73 0.00 1.56 Nov 27, 2026 4.58
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 23,017.73 0.00 2.57 Jan 07, 2028 4.13
DALTRN DALLAS TEX AREA RAPID TRAN SAL Local Authority Fixed Income 23,017.73 0.00 12.58 Dec 01, 2048 2.61
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 23,017.73 0.00 14.03 Mar 15, 2052 4.25
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 23,017.73 0.00 2.04 May 01, 2028 5.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 23,017.73 0.00 3.53 Apr 06, 2029 4.30
HD HOME DEPOT INC Industrial Fixed Income 23,017.73 0.00 2.03 Jun 25, 2027 4.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 23,017.73 0.00 3.33 Jan 08, 2029 5.30
ITAU ITAU UNIBANCO HOLDING SA (CAYMAN I MTN 144A Financial Institutions Fixed Income 23,017.73 0.00 4.19 Feb 27, 2030 6.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 23,017.73 0.00 2.15 Jul 22, 2027 4.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 23,017.73 0.00 3.66 Jun 01, 2029 4.80
MPLX MPLX LP Industrial Fixed Income 23,017.73 0.00 13.48 Apr 01, 2055 5.95
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 23,017.73 0.00 13.91 Sep 15, 2053 5.70
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 23,017.73 0.00 4.52 Feb 25, 2030 2.56
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 23,017.73 0.00 5.24 Apr 29, 2031 3.65
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 23,017.73 0.00 2.82 Mar 20, 2028 2.00
TDG TRANSDIGM INC 144A Industrial Fixed Income 23,017.73 0.00 3.17 Dec 01, 2031 7.13
RUSHA RUSH ENTERPRISES INC CLASS A Industrials Equity 23,011.41 0.00 0.00 nan 0.00
SM SM ENERGY Energy Equity 23,008.86 0.00 0.00 nan 0.00
2871 NICHIREI CORP Consumer Staples Equity 22,995.45 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,985.12 0.00 17.15 Jun 12, 2054 3.63
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 22,972.38 0.00 4.83 Aug 21, 2030 3.50
FUN SIX FLAGS ENTERTAINMENT CORP Consumer Discretionary Equity 22,962.94 0.00 0.00 nan 0.00
ROR ROTORK PLC Industrials Equity 22,962.67 0.00 0.00 nan 0.00
BEZQ BEZEQ ISRAELI TELECOMMUNICATION CO Communication Equity 22,962.67 0.00 0.00 nan 0.00
2356 INVENTEC CORP Information Technology Equity 22,955.12 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 22,943.24 0.00 4.65 Jun 30, 2030 3.40
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,943.24 0.00 1.41 Oct 15, 2026 3.38
BBCMS_24-5C27-C BBCMS_24-5C27 C CMBS Fixed Income 22,943.24 0.00 3.66 Jul 15, 2057 6.70
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 22,943.24 0.00 1.00 Apr 26, 2027 4.95
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 22,943.24 0.00 1.68 Jan 16, 2027 3.02
COP CONOCOPHILLIPS CO Industrial Fixed Income 22,943.24 0.00 13.94 Jan 15, 2055 5.50
FNMNT_25-1-A FNMNT_25-1 A ABS Fixed Income 22,943.24 0.00 2.62 Feb 15, 2030 4.85
G2MA6657 GNMA2 30YR MBS Pass-Through Fixed Income 22,943.24 0.00 5.88 May 20, 2050 3.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 22,943.24 0.00 7.87 Feb 12, 2035 4.50
KLAC KLA CORP Industrial Fixed Income 22,943.24 0.00 3.52 Mar 15, 2029 4.10
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 22,943.24 0.00 2.23 Oct 15, 2027 6.75
MTVD MOTIVA ENTERPRISES LLC 144A Agency Fixed Income 22,943.24 0.00 9.34 Jan 15, 2040 6.85
NYCUTL NEW YORK CITY MUNICIPAL WATER FINA Local Authority Fixed Income 22,943.24 0.00 11.14 Jun 15, 2044 5.88
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 22,943.24 0.00 13.65 Jun 01, 2052 5.05
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 22,943.24 0.00 5.32 Jun 09, 2032 2.89
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,943.24 0.00 6.08 Feb 14, 2032 2.80
V VISA INC Industrial Fixed Income 22,943.24 0.00 5.56 Feb 15, 2031 1.10
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,943.24 0.00 2.70 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 22,943.24 0.00 4.08 Sep 15, 2029 2.95
TATAIN ABJA INVESTMENT CO PTE LTD RegS Industrial Fixed Income 22,943.24 0.00 2.57 Jan 24, 2028 5.45
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 22,943.24 0.00 3.14 Sep 25, 2028 5.75
KFHKK KFH SUKUK CO RegS Financial Institutions Fixed Income 22,943.24 0.00 3.40 Jan 17, 2029 5.01
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 22,943.24 0.00 6.70 Mar 05, 2034 6.45
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 22,943.24 0.00 7.02 Jul 30, 2034 5.95
AZURGY AZULE ENERGY FINANCE PLC RegS Industrial Fixed Income 22,943.24 0.00 3.45 Jan 23, 2030 8.13
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 22,934.16 0.00 3.06 Jun 17, 2028 2.65
WLK WESTLAKE CORP Materials Equity 22,916.65 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 22,908.68 0.00 2.35 Sep 13, 2027 2.50
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Financials Equity 22,895.76 0.00 0.00 nan 0.00
601288 AGRICULTURAL BANK OF CHINA LTD A Financials Equity 22,893.96 0.00 0.00 nan 0.00
MDU MDU RESOURCES GROUP INC Utilities Equity 22,891.51 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,883.19 0.00 15.03 Dec 10, 2044 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,883.19 0.00 13.85 Sep 10, 2041 1.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 22,868.75 0.00 7.17 Jun 15, 2034 5.00
AAPL APPLE INC Industrial Fixed Income 22,868.75 0.00 6.33 Aug 08, 2032 3.35
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,868.75 0.00 3.61 Mar 19, 2029 3.88
CMI CUMMINS INC Industrial Fixed Income 22,868.75 0.00 5.09 Sep 01, 2030 1.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,868.75 0.00 7.47 Jul 02, 2034 4.38
HUSKYI HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Industrial Fixed Income 22,868.75 0.00 2.76 Feb 15, 2029 9.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,868.75 0.00 5.50 Mar 12, 2031 1.85
INTNED ING GROEP NV Financial Institutions Fixed Income 22,868.75 0.00 3.52 Mar 19, 2030 5.34
INTNED ING GROEP NV Financial Institutions Fixed Income 22,868.75 0.00 7.36 Mar 25, 2036 5.53
KKR KKR GROUP FINANCE CO III LLC 144A Financial Institutions Fixed Income 22,868.75 0.00 11.38 Jun 01, 2044 5.13
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 22,868.75 0.00 4.74 Apr 15, 2032 7.88
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 22,868.75 0.00 4.59 Jun 03, 2030 3.62
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 22,868.75 0.00 3.00 Aug 15, 2028 5.65
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 22,868.75 0.00 4.51 Sep 15, 2032 6.13
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,868.75 0.00 12.68 May 14, 2049 5.60
POST POST HOLDINGS INC 144A Industrial Fixed Income 22,868.75 0.00 3.85 Feb 15, 2032 6.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 22,868.75 0.00 5.07 Jan 15, 2032 4.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 22,868.75 0.00 2.39 Nov 03, 2027 2.90
MMM 3M CO MTN Industrial Fixed Income 22,868.75 0.00 13.73 Sep 14, 2048 4.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,868.75 0.00 5.52 May 20, 2031 2.38
TBOND TREASURY BOND Treasury Fixed Income 22,868.75 0.00 9.70 Feb 15, 2038 4.38
WFCIT_24-1-A WFCIT_24-1 A ABS Fixed Income 22,868.75 0.00 1.76 Feb 15, 2029 4.94
YUM YUM! BRANDS INC. Industrial Fixed Income 22,868.75 0.00 4.92 Jan 31, 2032 4.63
ADGLXY GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS Industrial Fixed Income 22,868.75 0.00 10.37 Sep 30, 2040 3.25
EIGPRL EIG PEARL HOLDINGS SARL RegS Industrial Fixed Income 22,868.75 0.00 12.34 Nov 30, 2046 4.39
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,868.75 0.00 3.45 Jan 30, 2029 4.88
ZOREN ZORLU ENERJI ELEKTRIK URETIM AS RegS Utility Fixed Income 22,868.75 0.00 3.44 Apr 23, 2030 11.00
YPFDAR YPF SA RegS Agency Fixed Income 22,868.75 0.00 4.98 Jan 17, 2034 8.25
7337 HIROGIN HOLDINGS INC Financials Equity 22,864.33 0.00 0.00 nan 0.00
3471 MITSUI FUDOSAN LOGISTICS PARK REIT Real Estate Equity 22,864.33 0.00 0.00 nan 0.00
VIVT3 TELEFONICA BRASIL SA Communication Equity 22,857.26 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #40 Treasury Fixed Income 22,819.49 0.00 15.44 Sep 20, 2043 1.80
NWS NEWS CORP CLASS B Communication Equity 22,816.84 0.00 0.00 nan 0.00
NPO ENPRO INC Industrials Equity 22,811.58 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,806.75 0.00 7.31 Sep 01, 2033 3.38
JGB JAPAN (GOVERNMENT OF) 30YR #79 Treasury Fixed Income 22,806.75 0.00 22.51 Jun 20, 2053 1.20
DEMANT DEMANT Health Care Equity 22,798.77 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,794.26 0.00 1.70 Feb 15, 2027 3.80
BCECN BELL TELEPHONE COMPANY (NC5.5) Industrial Fixed Income 22,794.26 0.00 4.52 Sep 15, 2055 6.88
BMARK_24-V5-B BMARK_24-V5 B CMBS Fixed Income 22,794.26 0.00 3.38 Jan 10, 2057 6.06
CADEPO CDP FINANCIAL INC 144A Agency Fixed Income 22,794.26 0.00 3.04 Jul 25, 2028 4.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,794.26 0.00 1.69 Feb 01, 2027 3.30
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 22,794.26 0.00 1.24 Jul 12, 2026 1.30
G2MA4777 GNMA2 30YR MBS Pass-Through Fixed Income 22,794.26 0.00 6.43 Oct 20, 2047 3.00
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 22,794.26 0.00 4.60 May 15, 2030 2.90
HD HOME DEPOT INC Industrial Fixed Income 22,794.26 0.00 14.54 Apr 15, 2050 3.35
STGW STAGWELL GLOBAL LLC 144A Industrial Fixed Income 22,794.26 0.00 3.24 Aug 15, 2029 5.63
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 22,794.26 0.00 1.19 Feb 15, 2027 5.88
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 22,794.26 0.00 7.48 Feb 08, 2035 5.38
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 22,794.26 0.00 13.94 Aug 01, 2053 5.35
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 22,794.26 0.00 7.63 Mar 14, 2035 5.25
SDART_24-3-A3 SDART_24-3 A3 ABS Fixed Income 22,794.26 0.00 2.14 Jan 16, 2029 5.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 22,794.26 0.00 5.00 Sep 15, 2031 8.13
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,794.26 0.00 6.09 Mar 10, 2032 3.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 22,794.26 0.00 1.31 Aug 14, 2026 5.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 22,794.26 0.00 3.58 May 07, 2029 5.00
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 22,794.26 0.00 1.30 Apr 15, 2029 6.75
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 22,794.26 0.00 1.17 Jun 22, 2026 4.38
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,794.26 0.00 8.51 Feb 21, 2048 7.90
KZOKZ NK KAZMUNAYGAZ AO RegS Agency Fixed Income 22,794.26 0.00 4.30 Apr 24, 2030 5.38
SABIC SABIC CAPITAL II BV RegS Agency Fixed Income 22,794.26 0.00 3.17 Oct 10, 2028 4.50
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 22,794.26 0.00 1.99 Jul 09, 2029 1.00
FABUH FIRST ABU DHABI BANK PJSC RegS Agency Fixed Income 22,794.26 0.00 1.39 Dec 31, 2079 4.50
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 22,794.26 0.00 3.08 Aug 16, 2028 4.80
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 22,794.26 0.00 2.68 Feb 24, 2028 4.63
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 22,794.26 0.00 7.92 Mar 06, 2036 6.13
RJHIAB AL RAJHI SUKUK LTD RegS Financial Institutions Fixed Income 22,794.26 0.00 3.55 Mar 12, 2029 5.05
SDBC CHINA DEVELOPMENT BANK RegS Agency Fixed Income 22,794.26 0.00 0.02 Apr 16, 2027 4.68
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 22,794.26 0.00 7.21 Jul 02, 2034 5.20
3861 OJI HOLDINGS CORP Materials Equity 22,782.38 0.00 0.00 nan 0.00
QQ. QINETIQ GROUP PLC Industrials Equity 22,782.38 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 22,781.26 0.00 6.03 Sep 01, 2031 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 22,755.78 0.00 9.67 Apr 15, 2037 2.75
BME B&M EUROPEAN VALUE RETAIL SA Consumer Discretionary Equity 22,749.60 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA Government Related Fixed Income 22,743.04 0.00 0.62 Nov 20, 2025 0.50
ALGM ALLEGRO MICROSYSTEMS INC Information Technology Equity 22,737.97 0.00 0.00 nan 0.00
2618 EVA AIRWAYS CORP Industrials Equity 22,734.93 0.00 0.00 nan 0.00
9142 KYUSHU RAILWAY Industrials Equity 22,733.21 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 22,719.77 0.00 3.42 Dec 13, 2029 2.47
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 22,719.77 0.00 3.44 Dec 01, 2028 2.27
CCI CROWN CASTLE INC Industrial Fixed Income 22,719.77 0.00 1.25 Jul 15, 2026 1.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 22,719.77 0.00 12.79 Sep 21, 2048 5.00
ET ENERGY TRANSFER LP Industrial Fixed Income 22,719.77 0.00 1.83 Jun 01, 2027 5.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,719.77 0.00 7.10 Jun 15, 2034 5.30
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,719.77 0.00 3.49 Feb 11, 2029 4.75
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,719.77 0.00 4.64 Feb 15, 2031 4.50
MA MASTERCARD INC Industrial Fixed Income 22,719.77 0.00 3.78 Jun 01, 2029 2.95
MET METLIFE INC Financial Institutions Fixed Income 22,719.77 0.00 7.34 Mar 15, 2055 6.35
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 22,719.77 0.00 4.47 Apr 01, 2030 4.25
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,719.77 0.00 5.72 Jun 10, 2031 1.65
SLOVEN SLOVENIA (REPUBLIC OF) 144A Sovereign Fixed Income 22,719.77 0.00 6.85 Sep 19, 2033 5.00
SBUX STARBUCKS CORPORATION Industrial Fixed Income 22,719.77 0.00 3.21 Nov 15, 2028 4.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,719.77 0.00 5.24 Jul 09, 2031 5.42
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 22,719.77 0.00 2.26 Aug 03, 2027 1.13
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,719.77 0.00 0.98 Apr 14, 2026 4.25
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 22,719.77 0.00 6.63 Dec 15, 2032 3.00
HEXWIN CA MAGNUM HOLDINGS RegS Industrial Fixed Income 22,719.77 0.00 1.34 Oct 31, 2026 5.38
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 22,719.77 0.00 0.03 Apr 02, 2029 1.20
TURKWF TVF VARLIK KIRALAMA AS RegS Agency Fixed Income 22,719.77 0.00 3.97 Jan 23, 2030 6.95
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,717.56 0.00 7.14 May 15, 2036 8.25
601166 INDUSTRIAL BANK LTD A Financials Equity 22,716.58 0.00 0.00 nan 0.00
GHC GRAHAM HOLDINGS COMPANY CLASS B Consumer Discretionary Equity 22,711.63 0.00 0.00 nan 0.00
LTMC LOTTOMATICA GROUP Consumer Discretionary Equity 22,700.43 0.00 0.00 nan 0.00
GCARSOA1 GRUPO CARSO SERIES A1 Industrials Equity 22,686.00 0.00 0.00 nan 0.00
BBOX TRITAX BIG BOX REIT PLC Real Estate Equity 22,667.65 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 22,653.85 0.00 8.15 Oct 16, 2034 3.13
1808 HASEKO CORP Consumer Discretionary Equity 22,651.26 0.00 0.00 nan 0.00
DLG DELONGHI Consumer Discretionary Equity 22,651.26 0.00 0.00 nan 0.00
ICUI ICU MEDICAL INC Health Care Equity 22,646.61 0.00 0.00 nan 0.00
BRK BERKSHIRE HATHAWAY INC Financial Institutions Fixed Income 22,645.28 0.00 11.81 Feb 11, 2043 4.50
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 22,645.28 0.00 5.48 Jan 29, 2032 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 22,645.28 0.00 2.38 Nov 15, 2027 3.45
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 22,645.28 0.00 2.16 Aug 01, 2027 3.15
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 22,645.28 0.00 2.21 Dec 15, 2052 6.88
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 22,645.28 0.00 1.64 Dec 14, 2026 2.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 22,645.28 0.00 2.79 May 18, 2028 3.88
GMCAR_24-4-A3 GMCAR_24-4 A3 ABS Fixed Income 22,645.28 0.00 1.82 Aug 16, 2029 4.40
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 22,645.28 0.00 13.38 Jun 15, 2054 5.88
HD HOME DEPOT INC Industrial Fixed Income 22,645.28 0.00 11.75 Feb 15, 2044 4.88
CRGYFN CRESCENT ENERGY FINANCE LLC 144A Industrial Fixed Income 22,645.28 0.00 4.72 Jan 15, 2033 7.38
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational Fixed Income 22,645.28 0.00 4.47 Apr 01, 2030 4.25
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,645.28 0.00 3.39 Sep 15, 2029 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 22,645.28 0.00 5.16 Jun 01, 2031 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 22,645.28 0.00 2.77 Mar 30, 2028 4.80
MSFT MICROSOFT CORPORATION Industrial Fixed Income 22,645.28 0.00 15.83 Feb 06, 2057 4.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 22,645.28 0.00 13.76 Feb 28, 2053 5.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,645.28 0.00 2.73 Mar 17, 2028 3.88
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 22,645.28 0.00 1.85 Mar 15, 2027 3.20
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,645.28 0.00 6.69 Dec 31, 2079 5.88
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 22,645.28 0.00 5.27 Feb 11, 2032 2.10
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN RegS Financial Institutions Fixed Income 22,645.28 0.00 3.90 Sep 10, 2029 5.25
TPIA CHANDRA ASRI PACIFIC Materials Equity 22,630.95 0.00 0.00 nan 0.00
SHREECEM SHREE CEMENT LTD Materials Equity 22,624.83 0.00 0.00 nan 0.00
RNI REINET INVESTMENTS S.C.A. Financials Equity 22,618.72 0.00 0.00 nan 0.00
KRN KRONES AG Industrials Equity 22,602.09 0.00 0.00 nan 0.00
6113 AMADA LTD Industrials Equity 22,602.09 0.00 0.00 nan 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 22,590.15 0.00 24.33 Aug 26, 2049 0.00
9688 ZAI LAB LTD Health Care Equity 22,588.14 0.00 0.00 nan 0.00
APLAPOLLO APL APOLLO TUBES LTD Materials Equity 22,582.02 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 22,570.79 0.00 0.99 Apr 18, 2026 4.80
AETUNI AETHON UNITED BR LP 144A Industrial Fixed Income 22,570.79 0.00 3.01 Oct 01, 2029 7.50
AFDB AFRICAN DEVELOPMENT BANK Supranational Fixed Income 22,570.79 0.00 6.88 Dec 31, 2079 5.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 22,570.79 0.00 2.29 Nov 01, 2027 5.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,570.79 0.00 2.09 Jul 15, 2027 3.55
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 22,570.79 0.00 7.07 Mar 11, 2034 5.37
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 22,570.79 0.00 1.12 May 25, 2027 1.53
ENBCN ENBRIDGE INC Industrial Fixed Income 22,570.79 0.00 7.26 Aug 01, 2033 2.50
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 22,570.79 0.00 2.31 Sep 15, 2027 4.25
HWDGRP HOWDEN UK REFINANCE PLC 144A Financial Institutions Fixed Income 22,570.79 0.00 3.55 Feb 15, 2031 7.25
HART_25-A-A3 HART_25-A A3 ABS Fixed Income 22,570.79 0.00 2.14 Oct 15, 2029 4.32
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,570.79 0.00 11.57 Oct 28, 2041 3.88
JDOT_24-A-A3 JDOT_24-A A3 ABS Fixed Income 22,570.79 0.00 1.48 Nov 15, 2028 4.96
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,570.79 0.00 5.90 Nov 09, 2033 5.49
MA MASTERCARD INC Industrial Fixed Income 22,570.79 0.00 14.21 Jun 01, 2049 3.65
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 22,570.79 0.00 2.72 Mar 02, 2028 3.96
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 22,570.79 0.00 1.45 Sep 29, 2026 1.60
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,570.79 0.00 2.38 Sep 15, 2027 1.00
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 22,570.79 0.00 4.00 Oct 01, 2029 4.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 22,570.79 0.00 1.16 Jun 15, 2026 2.30
PFE PFIZER INC Industrial Fixed Income 22,570.79 0.00 13.61 Sep 15, 2048 4.20
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 22,570.79 0.00 1.69 Jan 16, 2027 5.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 22,570.79 0.00 4.81 Jul 01, 2030 2.25
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,570.79 0.00 1.72 Jan 12, 2027 1.95
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,570.79 0.00 15.14 Apr 15, 2064 5.50
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 22,570.79 0.00 8.49 Feb 01, 2037 5.85
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 22,570.79 0.00 3.18 Sep 26, 2028 4.85
SECO SAUDI ELECTRICITY GLOBAL SUKUK COM RegS Agency Fixed Income 22,570.79 0.00 3.19 Sep 27, 2028 4.72
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 22,570.79 0.00 4.93 Aug 20, 2030 2.38
DIBUH DIB TIER 1 SUKUK (4) LTD RegS Financial Institutions Fixed Income 22,570.79 0.00 1.07 Dec 31, 2079 4.63
BRG BREVILLE GROUP LTD Consumer Discretionary Equity 22,569.31 0.00 0.00 nan 0.00
INPST INPOST SA Industrials Equity 22,569.31 0.00 0.00 nan 0.00
ALLFG ALLFUNDS GROUP PLC Financials Equity 22,569.31 0.00 0.00 nan 0.00
CZK CZK CASH Cash and/or Derivatives Cash 22,559.86 0.00 0.00 nan 0.00
LXS LANXESS AG Materials Equity 22,552.92 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,551.92 0.00 3.45 Feb 12, 2029 5.00
RDNT RADNET INC Health Care Equity 22,542.87 0.00 0.00 nan 0.00
OTTR OTTER TAIL CORP Utilities Equity 22,533.51 0.00 0.00 nan 0.00
IBOC INTERNATIONAL BANCSHARES CORP Financials Equity 22,527.31 0.00 0.00 nan 0.00
TUPRS.E TURKIYE PETROL RAFINERILERI A Energy Equity 22,520.85 0.00 0.00 nan 0.00
5110 SAUDI ELECTRICITY Utilities Equity 22,520.85 0.00 0.00 nan 0.00
DOKA DORMAKABA HOLDING AG Industrials Equity 22,503.74 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,496.30 0.00 7.57 Feb 15, 2035 5.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 22,496.30 0.00 1.20 Jun 29, 2026 1.61
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 22,496.30 0.00 1.43 Sep 20, 2026 1.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 22,496.30 0.00 4.26 Feb 21, 2030 5.00
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 22,496.30 0.00 2.89 Jun 12, 2028 5.25
BA BOEING CO Industrial Fixed Income 22,496.30 0.00 3.58 Mar 01, 2029 3.20
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 22,496.30 0.00 3.51 Mar 29, 2029 4.85
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 22,496.30 0.00 2.01 Jun 15, 2027 3.25
DVA DAVITA INC 144A Industrial Fixed Income 22,496.30 0.00 4.32 Sep 01, 2032 6.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 22,496.30 0.00 11.08 Mar 06, 2042 4.88
EFX EQUIFAX INC Industrial Fixed Income 22,496.30 0.00 5.84 Sep 15, 2031 2.35
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 22,496.30 0.00 4.43 Jul 01, 2030 5.50
FNFM4222 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,496.30 0.00 6.48 Sep 01, 2050 2.50
HUM HUMANA INC Financial Institutions Fixed Income 22,496.30 0.00 1.78 Feb 03, 2027 1.35
INTU INTUIT INC Industrial Fixed Income 22,496.30 0.00 2.20 Jul 15, 2027 1.35
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,496.30 0.00 2.90 Jun 15, 2030 5.88
KNTK KINETIK HOLDINGS LP 144A Industrial Fixed Income 22,496.30 0.00 2.17 Dec 15, 2028 6.63
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,496.30 0.00 6.43 Dec 07, 2034 6.25
NRG NRG ENERGY INC 144A Utility Fixed Income 22,496.30 0.00 5.89 Nov 01, 2034 6.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,496.30 0.00 3.94 Aug 15, 2029 3.38
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 22,496.30 0.00 2.22 Aug 31, 2027 3.38
RNR RENAISSANCERE FINANCE INC Financial Institutions Fixed Income 22,496.30 0.00 2.07 Jul 01, 2027 3.45
RSG REPUBLIC SERVICES INC Industrial Fixed Income 22,496.30 0.00 3.58 Apr 01, 2029 4.88
TRGP TARGA RESOURCES CORP Industrial Fixed Income 22,496.30 0.00 7.75 Aug 15, 2035 5.55
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 22,496.30 0.00 5.40 Apr 01, 2031 2.75
KMI TENNESSEE GAS PIPELINE COMPANY LLC 144A Industrial Fixed Income 22,496.30 0.00 4.47 Mar 01, 2030 2.90
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 22,496.30 0.00 1.14 Jun 03, 2026 1.20
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 22,496.30 0.00 1.12 Jun 02, 2026 3.15
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 22,496.30 0.00 14.94 Apr 15, 2053 3.50
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 22,496.30 0.00 11.18 Aug 11, 2061 5.13
CWCLN SABLE INTERNATIONAL FINANCE LTD RegS Industrial Fixed Income 22,496.30 0.00 4.79 Oct 15, 2032 7.13
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 22,496.30 0.00 2.41 May 15, 2028 11.25
LANC LANCASTER COLONY CORP Consumer Staples Equity 22,485.93 0.00 0.00 nan 0.00
IHH IHH HEALTHCARE Health Care Equity 22,465.81 0.00 0.00 nan 0.00
BXMT BLACKSTONE MORTGAGE TRUST REIT CLA Financials Equity 22,465.48 0.00 0.00 nan 0.00
ENLT ENLIGHT RENEWABLE ENERGY LTD Utilities Equity 22,454.57 0.00 0.00 nan 0.00
JET2 JET2 PLC Industrials Equity 22,454.57 0.00 0.00 nan 0.00
BLUESTARCO BLUE STAR LTD Industrials Equity 22,453.57 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 22,449.99 0.00 6.90 Jun 15, 2033 4.15
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 22,449.99 0.00 3.61 Nov 25, 2028 0.13
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 22,449.99 0.00 4.42 Dec 15, 2029 2.79
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 22,449.99 0.00 5.93 Oct 09, 2031 2.63
MTS METCASH LTD Consumer Staples Equity 22,438.18 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 22,437.25 0.00 6.72 Sep 01, 2032 2.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,424.51 0.00 6.94 Jun 08, 2033 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 22,421.81 0.00 4.33 Apr 09, 2030 4.15
BA BOEING CO Industrial Fixed Income 22,421.81 0.00 4.87 May 01, 2031 6.39
CKHH CK HUTCHISON INTERNATIONAL (19) LT 144A Industrial Fixed Income 22,421.81 0.00 3.58 Apr 11, 2029 3.63
CSCO CISCO SYSTEMS INC Industrial Fixed Income 22,421.81 0.00 5.74 Feb 24, 2032 4.95
ACAFP CREDIT AGRICOLE SA 144A Financial Institutions Fixed Income 22,421.81 0.00 11.67 Jan 11, 2041 2.81
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 22,421.81 0.00 2.84 Jun 15, 2030 6.00
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 22,421.81 0.00 13.13 Apr 18, 2054 5.75
DRIVE_24-2-D DRIVE_24-2 D ABS Fixed Income 22,421.81 0.00 3.51 May 17, 2032 4.94
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 22,421.81 0.00 13.95 Jan 15, 2054 5.40
XOM EXXON MOBIL CORP Industrial Fixed Income 22,421.81 0.00 14.87 Aug 16, 2049 3.10
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 22,421.81 0.00 1.44 Sep 24, 2026 1.88
G2MA5818 GNMA2 30YR MBS Pass-Through Fixed Income 22,421.81 0.00 4.82 Mar 20, 2049 4.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 22,421.81 0.00 4.53 Nov 15, 2032 8.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 22,421.81 0.00 1.98 May 30, 2027 3.30
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 22,421.81 0.00 1.81 Feb 15, 2029 7.00
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 22,421.81 0.00 5.45 Jun 23, 2032 2.69
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 22,421.81 0.00 1.80 Feb 14, 2027 2.00
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 22,421.81 0.00 3.34 Jan 15, 2029 5.00
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 22,421.81 0.00 4.12 Jan 15, 2030 5.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,421.81 0.00 8.01 Jul 15, 2035 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 22,421.81 0.00 3.65 May 15, 2029 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,421.81 0.00 4.57 Dec 01, 2030 7.75
BHRAIN BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 22,421.81 0.00 10.67 Sep 20, 2047 7.50
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 22,421.81 0.00 4.32 Apr 28, 2031 4.95
SFSN SFS GROUP AG Industrials Equity 22,421.79 0.00 0.00 nan 0.00
5830 IYOGIN HOLDINGS INC Financials Equity 22,421.79 0.00 0.00 nan 0.00
BOUBYAN BOUBYAN BANK Financials Equity 22,416.87 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,411.77 0.00 11.36 Sep 10, 2038 2.38
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 22,399.03 0.00 16.58 Dec 02, 2055 4.60
CZGB CZECH REPUBLIC Treasury Fixed Income 22,399.03 0.00 4.76 Sep 30, 2030 5.00
780 TONGCHENG TRAVEL HOLDINGS LTD Consumer Discretionary Equity 22,392.41 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 22,386.29 0.00 5.78 Aug 12, 2032 6.15
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 22,373.55 0.00 0.58 Nov 01, 2025 0.50
SNEX STONEX GROUP INC Financials Equity 22,356.64 0.00 0.00 nan 0.00
6141 DMG MORI LTD Industrials Equity 22,356.23 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 22,347.32 0.00 15.73 Jun 01, 2060 3.85
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 22,347.32 0.00 2.39 May 15, 2029 8.50
AAPL APPLE INC Industrial Fixed Income 22,347.32 0.00 6.60 May 10, 2033 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 22,347.32 0.00 3.68 Apr 18, 2029 3.35
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 22,347.32 0.00 13.65 May 01, 2053 5.40
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 22,347.32 0.00 6.07 Apr 01, 2050 3.50
FNBH4019 FNMA 30YR MBS Pass-Through Fixed Income 22,347.32 0.00 5.87 Sep 01, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 22,347.32 0.00 1.15 Jun 10, 2026 1.50
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 22,347.32 0.00 4.81 May 01, 2031 4.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 22,347.32 0.00 1.17 Jun 15, 2026 1.50
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 22,347.32 0.00 1.58 May 15, 2030 10.50
NVDA NVIDIA CORPORATION Industrial Fixed Income 22,347.32 0.00 11.08 Apr 01, 2040 3.50
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 22,347.32 0.00 1.06 Aug 31, 2026 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 22,347.32 0.00 1.40 Sep 12, 2026 2.50
TMUS T-MOBILE USA INC Industrial Fixed Income 22,347.32 0.00 6.30 Mar 15, 2032 2.70
UCGIM UNICREDIT SPA MTN 144A Financial Institutions Fixed Income 22,347.32 0.00 2.01 Jun 19, 2032 5.86
USAC USA COMPRESSION PARTNERS LP 144A Industrial Fixed Income 22,347.32 0.00 2.48 Mar 15, 2029 7.13
CHRAIL CHINA RAILWAY XUNJIE CO LTD RegS Industrial Fixed Income 22,347.32 0.00 1.27 Jul 28, 2026 3.25
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 22,347.32 0.00 1.28 Aug 04, 2026 4.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,347.32 0.00 12.53 Aug 01, 2047 4.50
REPHUN HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,347.32 0.00 7.05 Jun 16, 2034 5.50
DORM DORMAN PRODUCTS INC Consumer Discretionary Equity 22,325.18 0.00 0.00 nan 0.00
BYD BOYD GROUP SERVICES INC Industrials Equity 22,323.45 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 22,322.58 0.00 4.85 Apr 09, 2030 0.75
PAG PARAGON GROUP OF COMPANIES Financials Equity 22,307.06 0.00 0.00 nan 0.00
2360 CHROMA ATE INC Information Technology Equity 22,306.78 0.00 0.00 nan 0.00
GVA GRANITE CONSTRUCTION INC Industrials Equity 22,303.07 0.00 0.00 nan 0.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 22,272.82 0.00 4.36 Jan 16, 2030 3.10
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 22,272.82 0.00 3.79 Jun 14, 2029 3.25
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 22,272.82 0.00 4.49 Feb 01, 2033 6.25
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 22,272.82 0.00 4.15 Apr 01, 2032 6.50
ROLLS ROLLS-ROYCE PLC 144A Industrial Fixed Income 22,272.82 0.00 2.14 Oct 15, 2027 5.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 22,272.82 0.00 3.49 Mar 01, 2029 4.20
STT STATE STREET CORP Financial Institutions Fixed Income 22,272.82 0.00 5.41 Oct 22, 2032 4.67
UAL UNITED AIRLINES INC CLASS AA PASS Industrial Fixed Income 22,272.82 0.00 6.06 Aug 15, 2038 5.45
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 22,272.82 0.00 3.77 Aug 15, 2029 5.63
PARGUY PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 22,272.82 0.00 10.92 Aug 11, 2044 6.10
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 22,272.82 0.00 2.44 Nov 02, 2027 2.63
ADNOCM ADNOC MURBAN RSC LTD MTN RegS Agency Fixed Income 22,272.82 0.00 3.98 Sep 11, 2029 4.25
CRBG AIG SUNAMERICA GLOBAL FINANCING X 144A Financial Institutions Fixed Income 22,272.82 0.00 5.58 Mar 15, 2032 6.90
AMNTEC AMENTUM HOLDINGS INC 144A Industrial Fixed Income 22,272.82 0.00 4.43 Aug 01, 2032 7.25
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 22,272.82 0.00 1.26 Jul 28, 2027 5.39
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 22,272.82 0.00 1.38 Sep 15, 2026 2.88
AVGO BROADCOM INC Industrial Fixed Income 22,272.82 0.00 3.11 Sep 15, 2028 4.11
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,272.82 0.00 10.74 Nov 01, 2039 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 22,272.82 0.00 4.40 Apr 03, 2030 3.50
EMACN EMERA US FINANCE LP Utility Fixed Income 22,272.82 0.00 12.05 Jun 15, 2046 4.75
FNCA7029 FNMA 30YR UMBS MBS Pass-Through Fixed Income 22,272.82 0.00 6.48 Sep 01, 2050 2.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 22,272.82 0.00 4.83 Jan 29, 2032 5.63
G2BY0805 GNMA2 30YR MBS Pass-Through Fixed Income 22,272.82 0.00 6.54 Sep 20, 2050 2.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,272.82 0.00 3.55 Mar 10, 2029 4.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 22,272.82 0.00 13.62 Jan 17, 2054 5.66
CZGB CZECH REPUBLIC Treasury Fixed Income 22,258.87 0.00 6.58 Jun 23, 2032 1.75
8804 TOKYO TATEMONO LTD Real Estate Equity 22,257.89 0.00 0.00 nan 0.00
3289 TOKYU FUDOSAN HOLDINGS CORP Real Estate Equity 22,257.89 0.00 0.00 nan 0.00
ABB ABB INDIA LTD Industrials Equity 22,251.73 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) RegS Treasury Fixed Income 22,220.65 0.00 2.10 Jul 15, 2027 6.25
9468 KADOKAWA CORP Communication Equity 22,208.72 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 22,207.91 0.00 1.16 Jun 10, 2026 1.88
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,207.91 0.00 8.14 Jul 15, 2037 6.38
MGEE MGE ENERGY INC Utilities Equity 22,203.58 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN Agency Fixed Income 22,198.33 0.00 3.49 Feb 01, 2029 4.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 22,198.33 0.00 13.87 Feb 15, 2055 5.70
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 22,198.33 0.00 1.77 Feb 15, 2027 3.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 22,198.33 0.00 0.63 Feb 01, 2027 6.13
BYD BOYD GAMING CORPORATION Industrial Fixed Income 22,198.33 0.00 1.82 Dec 01, 2027 4.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 22,198.33 0.00 2.03 Jun 22, 2027 3.70
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 22,198.33 0.00 5.51 Mar 01, 2034 6.38
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 22,198.33 0.00 2.58 Jan 21, 2028 4.88
DUK DUKE ENERGY CORP Utility Fixed Income 22,198.33 0.00 6.11 Aug 15, 2032 4.50
ECOPET ECOPETROL SA Agency Fixed Income 22,198.33 0.00 5.41 Nov 02, 2031 4.63
FHMS_K086-A2 FHMS_K086 A2 CMBS Fixed Income 22,198.33 0.00 3.28 Nov 25, 2028 3.86
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through Fixed Income 22,198.33 0.00 0.00 Nov 01, 2051 3.50
FOCS FOCUS FINANCIAL PARTNERS LLC 144A Financial Institutions Fixed Income 22,198.33 0.00 4.36 Sep 15, 2031 6.75
INTC INTEL CORPORATION Industrial Fixed Income 22,198.33 0.00 12.37 May 19, 2046 4.10
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 22,198.33 0.00 2.39 May 01, 2028 6.50
OKB OESTERREICHISCHE KONTROLLBANK AG Agency Fixed Income 22,198.33 0.00 4.27 Jan 24, 2030 4.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 22,198.33 0.00 7.46 Jan 31, 2036 6.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 22,198.33 0.00 7.18 Jan 13, 2035 6.00
SPGI S&P GLOBAL INC Industrial Fixed Income 22,198.33 0.00 3.63 Mar 01, 2029 2.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,198.33 0.00 3.04 Jul 19, 2028 3.94
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 22,198.33 0.00 6.69 Sep 14, 2033 5.81
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 22,198.33 0.00 14.05 Mar 22, 2050 4.00
WMT WALMART INC Industrial Fixed Income 22,198.33 0.00 8.91 Apr 15, 2038 6.20
TENGIZ TENGIZCHEVROIL FINANCE CO INTERNAT RegS Industrial Fixed Income 22,198.33 0.00 1.08 Aug 15, 2026 4.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 22,169.69 0.00 2.61 Jan 26, 2028 4.15
SWEDA SWEDBANK HYPOTEK AB MTN Covered Fixed Income 22,169.69 0.00 1.93 Mar 17, 2027 1.00
5901 TOYO SEIKAN GROUP HOLDINGS LTD Materials Equity 22,143.16 0.00 0.00 nan 0.00
POLYCAB POLYCAB INDIA LTD Industrials Equity 22,141.63 0.00 0.00 nan 0.00
AVA AVISTA CORP Utilities Equity 22,137.25 0.00 0.00 nan 0.00
PJT PJT PARTNERS INC CLASS A Financials Equity 22,135.55 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,131.46 0.00 8.52 Jan 29, 2035 2.88
LOG LOGISTA CIA DE DISTRIBUCION INTEGR Industrials Equity 22,126.77 0.00 0.00 nan 0.00
RWC RELIANCE WORLDWIDE CORPORATION LTD Industrials Equity 22,126.77 0.00 0.00 nan 0.00
9513 ELECTRIC POWER DEVELOPMENT LTD Utilities Equity 22,126.77 0.00 0.00 nan 0.00
TNL TRAVEL LEISURE Consumer Discretionary Equity 22,126.68 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 22,123.84 0.00 3.22 Jan 03, 2030 6.85
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Financial Institutions Fixed Income 22,123.84 0.00 1.93 Jun 15, 2027 5.00
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 22,123.84 0.00 3.91 Feb 04, 2030 8.63
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 22,123.84 0.00 1.06 May 12, 2026 4.38
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 22,123.84 0.00 2.01 Jun 04, 2027 5.40
CI CIGNA GROUP Industrial Fixed Income 22,123.84 0.00 14.46 Mar 15, 2050 3.40
CTAS CINTAS NO 2 CORP Industrial Fixed Income 22,123.84 0.00 1.82 Apr 01, 2027 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 22,123.84 0.00 2.76 Mar 16, 2028 3.90
DISH DISH DBS CORP Industrial Fixed Income 22,123.84 0.00 3.54 Jun 01, 2029 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 22,123.84 0.00 13.69 Aug 15, 2052 5.00
EXPE EXPEDIA GROUP INC Industrial Fixed Income 22,123.84 0.00 2.07 Aug 01, 2027 4.63
FGG08747 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 22,123.84 0.00 6.37 Feb 01, 2047 3.00
GILD GILEAD SCIENCES INC Industrial Fixed Income 22,123.84 0.00 8.04 Sep 01, 2035 4.60
INTNED ING GROEP NV Financial Institutions Fixed Income 22,123.84 0.00 0.98 Apr 01, 2027 1.73
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 22,123.84 0.00 4.50 Mar 26, 2030 3.10
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 22,123.84 0.00 1.73 Jan 19, 2027 2.75
GEN GEN DIGITAL INC 144A Industrial Fixed Income 22,123.84 0.00 1.24 Sep 30, 2027 6.75
PCG PG&E CORPORATION Utility Fixed Income 22,123.84 0.00 3.68 Jul 01, 2030 5.25
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 22,123.84 0.00 3.44 Apr 15, 2029 4.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,123.84 0.00 2.33 Sep 27, 2027 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 22,123.84 0.00 14.07 Nov 15, 2055 5.88
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 22,123.84 0.00 1.35 Sep 25, 2026 5.50
TRV TRAVELERS COMPANIES INC MTN Financial Institutions Fixed Income 22,123.84 0.00 8.53 Jun 15, 2037 6.25
TGI TRIUMPH GROUP INC 144A Industrial Fixed Income 22,123.84 0.00 0.08 Mar 15, 2028 9.00
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 22,123.84 0.00 7.97 Nov 21, 2036 6.88
PARA PARAMOUNT GLOBAL Industrial Fixed Income 22,123.84 0.00 4.36 Jul 30, 2030 7.88
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 22,123.84 0.00 3.64 May 01, 2029 3.50
WM WASTE MANAGEMENT INC Industrial Fixed Income 22,123.84 0.00 5.56 Mar 15, 2031 1.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,123.84 0.00 2.15 Aug 01, 2027 3.63
TNETBB TELENET FINANCE LUXEMBOURG NOTES S 144A Industrial Fixed Income 22,123.84 0.00 2.23 Mar 01, 2028 5.50
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 22,123.84 0.00 3.60 Sep 17, 2030 5.20
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 22,123.84 0.00 1.13 Jun 03, 2026 2.13
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 22,123.84 0.00 1.70 Jan 28, 2027 3.25
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 22,123.84 0.00 5.52 Jan 30, 2033 7.63
WDFC WD-40 Consumer Staples Equity 22,120.24 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 22,118.72 0.00 12.19 Jul 15, 2054 6.88
6923 STANLEY ELECTRIC LTD Consumer Discretionary Equity 22,110.38 0.00 0.00 nan 0.00
SAX STROEER SE Communication Equity 22,110.38 0.00 0.00 nan 0.00
2801 CHANG HWA COMMERCIAL BANK LTD Financials Equity 22,104.93 0.00 0.00 nan 0.00
QGTS QATAR GAS TRANSPORT COMPANY LTD Energy Equity 22,098.82 0.00 0.00 nan 0.00
NGD NEW GOLD INC Materials Equity 22,093.99 0.00 0.00 nan 0.00
GBF BILFINGER Industrials Equity 22,093.99 0.00 0.00 nan 0.00
MBONO MEXICO (UNITED MEXICAN STATES) Treasury Fixed Income 22,093.24 0.00 6.61 Nov 20, 2036 10.00
COP COP CASH Cash and/or Derivatives Cash 22,069.70 0.00 0.00 nan 0.00
2618 JD LOGISTICS INC Industrials Equity 22,062.12 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 22,055.02 0.00 7.57 May 24, 2033 1.25
AES AES CORPORATION (THE) Utility Fixed Income 22,049.35 0.00 2.81 Jun 01, 2028 5.45
AER AERCAP IRELAND CAPITAL DAC / AERCA Financial Institutions Fixed Income 22,049.35 0.00 2.56 Jan 23, 2028 3.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 22,049.35 0.00 6.10 Dec 06, 2032 5.38
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 22,049.35 0.00 6.49 Jul 15, 2033 5.55
ARDGRP ARDONAGH FINCO LTD 144A Financial Institutions Fixed Income 22,049.35 0.00 3.48 Feb 15, 2031 7.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,049.35 0.00 1.33 Aug 14, 2026 1.75
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 22,049.35 0.00 5.40 Jan 15, 2031 1.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 22,049.35 0.00 2.71 Apr 10, 2028 4.55
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 22,049.35 0.00 2.34 Oct 15, 2027 4.40
CMCSA COMCAST CORPORATION Industrial Fixed Income 22,049.35 0.00 7.05 Jun 01, 2034 5.30
DBD DIEBOLD NIXDORF INC 144A Industrial Fixed Income 22,049.35 0.00 2.92 Mar 31, 2030 7.75
FHMS_K073-A2 FHMS_K073 A2 CMBS Fixed Income 22,049.35 0.00 2.50 Jan 25, 2028 3.35
GM GENERAL MOTORS CO Industrial Fixed Income 22,049.35 0.00 5.90 Oct 15, 2032 5.60
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 22,049.35 0.00 12.96 Feb 11, 2049 5.35
JBSSBZ JBS USA LUX SA Industrial Fixed Income 22,049.35 0.00 5.37 Jan 15, 2032 3.63
MSC_18-H3-A5 MSC_18-H3 A5 CMBS Fixed Income 22,049.35 0.00 3.16 Jul 17, 2051 4.18
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 22,049.35 0.00 5.00 Nov 28, 2035 3.03
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 22,049.35 0.00 4.94 Jan 21, 2051 2.75
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 22,049.35 0.00 1.76 Feb 12, 2027 4.75
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 22,049.35 0.00 7.75 May 20, 2035 4.65
RABOBK COOPERATIEVE RABOBANK UA 144A Financial Institutions Fixed Income 22,049.35 0.00 1.86 Apr 06, 2028 3.65
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 22,049.35 0.00 3.52 Mar 01, 2029 3.70
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 22,049.35 0.00 3.59 Mar 15, 2029 3.40
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 22,049.35 0.00 4.74 Feb 15, 2031 3.88
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 22,049.35 0.00 0.48 Sep 01, 2026 5.50
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 22,049.35 0.00 1.89 Mar 30, 2027 4.50
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 22,049.35 0.00 1.02 Apr 22, 2026 1.46
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 22,049.35 0.00 5.54 Oct 02, 2031 4.38
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 22,042.27 0.00 14.65 Apr 11, 2042 1.15
9201 JAPAN AIRLINES LTD Industrials Equity 22,028.43 0.00 0.00 nan 0.00
BCHN BURCKHARDT COMPRESSION HOLDING AG Industrials Equity 22,012.04 0.00 0.00 nan 0.00
VNT VENTIA SERVICES GROUP LTD Industrials Equity 22,012.04 0.00 0.00 nan 0.00
BUR BURFORD CAPITAL LTD Financials Equity 21,995.65 0.00 0.00 nan 0.00
MSGS MADISON SQUARE GARDEN SPORTS CORP Communication Equity 21,991.84 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 21,991.31 0.00 9.83 Oct 12, 2035 0.90
SOP SOPRA STERIA GROUP Information Technology Equity 21,979.26 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,974.86 0.00 3.16 Sep 12, 2028 4.63
SANTAN BANCO SANTANDER SA (FX-FX) Financial Institutions Fixed Income 21,974.86 0.00 1.85 Mar 24, 2028 4.17
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,974.86 0.00 5.25 Jul 22, 2032 5.06
C CITIGROUP INC Financial Institutions Fixed Income 21,974.86 0.00 12.30 Jul 30, 2045 4.65
KO COCA-COLA CO Industrial Fixed Income 21,974.86 0.00 11.72 Jun 01, 2040 2.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,974.86 0.00 6.41 May 01, 2033 4.90
CCI CROWN CASTLE INC Industrial Fixed Income 21,974.86 0.00 3.60 Jun 01, 2029 5.60
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,974.86 0.00 6.29 Sep 15, 2032 4.35
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,974.86 0.00 2.11 Jan 15, 2030 6.00
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 21,974.86 0.00 4.92 Mar 15, 2033 5.88
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 21,974.86 0.00 4.78 Jun 01, 2030 1.95
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 21,974.86 0.00 7.01 Feb 05, 2034 4.90
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 21,974.86 0.00 7.06 Feb 10, 2034 4.70
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 21,974.86 0.00 3.09 Aug 14, 2028 4.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,974.86 0.00 4.52 May 01, 2030 3.20
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,974.86 0.00 1.75 Mar 01, 2027 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,974.86 0.00 3.88 Jul 16, 2030 3.15
MSC_18-L1-A3 MSC_18-L1 A3 CMBS Fixed Income 21,974.86 0.00 2.95 Oct 15, 2051 4.14
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 21,974.86 0.00 14.40 Jan 15, 2053 4.70
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,974.86 0.00 3.45 Jan 29, 2029 4.70
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 21,974.86 0.00 7.02 Mar 15, 2034 5.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 21,974.86 0.00 14.06 Jun 01, 2054 5.20
ORCL ORACLE CORPORATION Industrial Fixed Income 21,974.86 0.00 15.16 Sep 27, 2064 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,974.86 0.00 5.95 Jun 06, 2033 4.63
PNC PNC BANK NA Financial Institutions Fixed Income 21,974.86 0.00 2.39 Oct 25, 2027 3.10
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 21,974.86 0.00 4.96 Feb 13, 2031 5.13
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 21,974.86 0.00 2.21 Aug 22, 2028 4.66
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 21,974.86 0.00 6.97 Feb 15, 2034 5.13
SYNH STAR PARENT INC 144A Industrial Fixed Income 21,974.86 0.00 3.67 Oct 01, 2030 9.00
TFC TRUIST BANK Financial Institutions Fixed Income 21,974.86 0.00 1.06 May 15, 2026 3.30
TMUS T-MOBILE USA INC Industrial Fixed Income 21,974.86 0.00 16.17 Nov 15, 2060 3.60
MMM 3M CO Industrial Fixed Income 21,974.86 0.00 4.49 Apr 15, 2030 3.05
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 21,974.86 0.00 4.55 May 15, 2030 3.25
DUGB DUBAI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,974.86 0.00 11.20 Jan 30, 2043 5.25
SECO SAUDI ELECTRICITY GLOBAL SUKUK CO RegS Agency Fixed Income 21,974.86 0.00 11.19 Apr 08, 2043 5.06
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,974.86 0.00 7.56 Feb 23, 2038 7.70
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Agency Fixed Income 21,974.86 0.00 1.04 Apr 28, 2026 1.40
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,974.86 0.00 1.71 Jan 19, 2027 3.26
UCB UNITED COMMUNITY BANKS INC Financials Equity 21,967.18 0.00 0.00 nan 0.00
SHC SHAFTESBURY CAPITAL PLC Real Estate Equity 21,946.48 0.00 0.00 nan 0.00
9001 TOBU RAILWAY LTD Industrials Equity 21,930.09 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 21,927.60 0.00 2.05 May 05, 2027 0.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 21,927.60 0.00 2.31 Nov 03, 2027 5.75
S58 SATS LTD Industrials Equity 21,913.70 0.00 0.00 nan 0.00
1942 KANDENKO LTD Industrials Equity 21,913.70 0.00 0.00 nan 0.00
ITALY ITALY (REPUBLIC OF) MTN Government Related Fixed Income 21,902.12 0.00 7.36 Jul 31, 2034 5.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 21,900.37 0.00 4.71 May 15, 2030 2.05
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 21,900.37 0.00 3.65 Feb 15, 2030 4.88
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 21,900.37 0.00 3.62 May 03, 2029 4.05
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 21,900.37 0.00 0.41 Jul 15, 2026 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,900.37 0.00 2.53 Nov 13, 2027 1.13
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,900.37 0.00 1.73 Feb 22, 2027 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,900.37 0.00 3.03 Oct 03, 2028 5.99
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 21,900.37 0.00 14.01 Dec 01, 2061 4.40
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 21,900.37 0.00 1.75 Jan 31, 2027 2.75
COP CONOCOPHILLIPS CO Industrial Fixed Income 21,900.37 0.00 13.92 Mar 15, 2054 5.55
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 21,900.37 0.00 1.40 Oct 05, 2026 5.50
CSAIL_19-C15-A4 CSAIL_19-C15 A4 CMBS Fixed Income 21,900.37 0.00 3.40 Mar 15, 2052 4.05
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 21,900.37 0.00 2.51 Jan 15, 2028 5.55
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,900.37 0.00 6.42 May 01, 2033 4.90
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,900.37 0.00 1.05 Jun 10, 2026 6.95
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 21,900.37 0.00 6.21 Feb 15, 2035 7.25
HUM HUMANA INC Financial Institutions Fixed Income 21,900.37 0.00 4.96 Apr 15, 2031 5.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,900.37 0.00 3.04 Aug 14, 2028 4.80
RDSALN SHELL FINANCE US INC Industrial Fixed Income 21,900.37 0.00 11.79 Aug 12, 2043 4.55
SHARSK SHARJAH SUKUK PROGRAMME LTD MTN RegS Sovereign Fixed Income 21,900.37 0.00 2.74 Mar 14, 2028 4.23
ARNDTN AROUNDTOWN SA MTN RegS Financial Institutions Fixed Income 21,900.37 0.00 3.48 Mar 21, 2029 5.38
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 21,900.37 0.00 3.88 Jul 18, 2029 3.88
QNBK QNB FINANCE LTD MTN RegS Agency Fixed Income 21,900.37 0.00 1.79 Feb 12, 2027 2.75
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 21,900.37 0.00 13.35 Dec 15, 2050 4.00
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 21,900.37 0.00 1.03 Apr 23, 2026 1.25
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 21,900.37 0.00 1.18 Jun 22, 2026 1.96
SAE SHUFERSAL LTD Consumer Staples Equity 21,897.31 0.00 0.00 nan 0.00
AMP AMPLIFON Health Care Equity 21,897.31 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 21,889.38 0.00 6.77 Jul 05, 2032 1.38
ANA ACCIONA SA Utilities Equity 21,880.92 0.00 0.00 nan 0.00
ANN ANSELL LTD Health Care Equity 21,880.92 0.00 0.00 nan 0.00
PIIND P.I. INDUSTRIES LTD Materials Equity 21,841.93 0.00 0.00 nan 0.00
DGB DENMARK (KINGDOM OF) Treasury Fixed Income 21,838.42 0.00 25.80 Nov 15, 2052 0.25
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,838.42 0.00 1.55 Nov 01, 2026 1.25
KTB KONTOOR BRANDS INC Consumer Discretionary Equity 21,836.22 0.00 0.00 nan 0.00
RDC REDCARE PHARMACY NV Consumer Staples Equity 21,831.75 0.00 0.00 nan 0.00
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,825.88 0.00 3.37 Jan 19, 2029 5.10
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 21,825.88 0.00 5.42 Mar 12, 2031 2.30
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 21,825.88 0.00 2.04 Mar 15, 2029 9.75
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 21,825.88 0.00 2.69 Feb 15, 2028 3.50
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 21,825.88 0.00 13.19 Nov 15, 2046 3.94
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 21,825.88 0.00 3.34 Nov 01, 2029 4.25
CFCRE_17-C8-A4 CFCRE_17-C8 A4 CMBS Fixed Income 21,825.88 0.00 2.18 Jun 15, 2050 3.57
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,825.88 0.00 6.21 Jan 24, 2033 5.50
KDP KEURIG DR PEPPER INC Industrial Fixed Income 21,825.88 0.00 2.02 Jun 15, 2027 3.43
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 21,825.88 0.00 1.52 Dec 01, 2026 3.30
EQNR EQUINOR ASA Agency Fixed Income 21,825.88 0.00 14.20 Apr 06, 2050 3.70
CEG EXELON GENERATION CO LLC Utility Fixed Income 21,825.88 0.00 9.61 Oct 01, 2039 6.25
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 21,825.88 0.00 1.51 May 01, 2029 6.75
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrial Fixed Income 21,825.88 0.00 4.21 Mar 15, 2030 5.86
HSBC HSBC BANK USA NA MTN Financial Institutions Fixed Income 21,825.88 0.00 9.01 Jan 15, 2039 7.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,825.88 0.00 11.56 Jun 20, 2042 4.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 21,825.88 0.00 2.60 Feb 06, 2028 4.50
JPMCC_17-JP7-A5 JPMCC_17-JP7 A5 CMBS Fixed Income 21,825.88 0.00 2.12 Sep 15, 2050 3.45
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 21,825.88 0.00 4.18 Apr 15, 2032 6.50
MAT MATTEL INC 144A Industrial Fixed Income 21,825.88 0.00 3.21 Apr 01, 2029 3.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 21,825.88 0.00 1.68 Jan 11, 2027 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,825.88 0.00 6.82 May 26, 2035 5.58
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 21,825.88 0.00 3.08 Sep 18, 2028 5.85
CFPTCN ONTARIO TEACHERS CADILLAC FAIRVIEW 144A Agency Fixed Income 21,825.88 0.00 5.81 Oct 15, 2031 2.50
SALPWR SALT RIVER PROJ AZ Local Authority Fixed Income 21,825.88 0.00 10.47 Jan 01, 2041 4.84
SIRI SIRIUS XM RADIO INC 144A Industrial Fixed Income 21,825.88 0.00 1.36 Sep 01, 2026 3.13
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 21,825.88 0.00 5.07 Oct 14, 2030 2.03
RIBL RIYAD TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 21,825.88 0.00 2.08 Dec 31, 2079 4.00
SUNDARMFIN SUNDARAM FINANCE LTD Financials Equity 21,823.58 0.00 0.00 nan 0.00
5105 TOYO TIRE CORP Consumer Discretionary Equity 21,815.36 0.00 0.00 nan 0.00
TGYM TECHNOGYM Consumer Discretionary Equity 21,815.36 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN Corporates Fixed Income 21,812.93 0.00 6.19 Jan 28, 2033 8.13
LTM LATAM AIRLINES GROUP SA Industrials Equity 21,811.34 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 21,800.19 0.00 22.87 Dec 01, 2064 2.75
EU EUROPEAN UNION RegS Government Related Fixed Income 21,800.19 0.00 10.51 Dec 04, 2037 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 21,800.19 0.00 5.88 Oct 22, 2031 3.13
2579 COCA-COLA BOTTLERS JAPAN HOLDINGS Consumer Staples Equity 21,782.58 0.00 0.00 nan 0.00
ASO ACADEMY SPORTS AND OUTDOORS INC Consumer Discretionary Equity 21,779.25 0.00 0.00 nan 0.00
MOL MOL HUNGARIAN OIL AND GAS Energy Equity 21,774.64 0.00 0.00 nan 0.00
8359 HACHIJUNI BANK LTD Financials Equity 21,766.19 0.00 0.00 nan 0.00
EMAARDEV EMAAR DEVELOPMENT Real Estate Equity 21,762.41 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 21,751.39 0.00 3.79 Jan 15, 2055 7.60
ADNA AHOLD FINANCE USA LLC Industrial Fixed Income 21,751.39 0.00 3.49 May 01, 2029 6.88
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 21,751.39 0.00 13.29 Apr 22, 2049 4.38
AMAT APPLIED MATERIALS INC Industrial Fixed Income 21,751.39 0.00 13.17 Apr 01, 2047 4.35
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 21,751.39 0.00 3.98 Aug 23, 2029 3.30
COMM_17-COR2-A3 COMM_17-COR2 A3 CMBS Fixed Income 21,751.39 0.00 2.09 Sep 10, 2050 3.51
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 21,751.39 0.00 3.15 Dec 12, 2028 7.20
CMI CUMMINS INC Industrial Fixed Income 21,751.39 0.00 14.06 Feb 20, 2054 5.45
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 21,751.39 0.00 3.81 Jul 01, 2029 3.60
EOG EOG RESOURCES INC Industrial Fixed Income 21,751.39 0.00 4.31 Apr 15, 2030 4.38
FHMS_K154-A2 FHMS_K154 A2 CMBS Fixed Income 21,751.39 0.00 3.92 Apr 25, 2032 3.42
GM GENERAL MOTORS CO Industrial Fixed Income 21,751.39 0.00 3.85 Oct 15, 2029 5.40
HCA HCA INC Industrial Fixed Income 21,751.39 0.00 9.60 Jun 15, 2039 5.13
HD HOME DEPOT INC Industrial Fixed Income 21,751.39 0.00 3.30 Sep 15, 2028 1.50
INGR INGREDION INC Industrial Fixed Income 21,751.39 0.00 4.65 Jun 01, 2030 2.90
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 21,751.39 0.00 2.28 Sep 15, 2027 3.10
KMI KINDER MORGAN INC Industrial Fixed Income 21,751.39 0.00 6.35 Feb 01, 2033 4.80
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 21,751.39 0.00 4.43 Apr 01, 2030 4.35
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 21,751.39 0.00 1.74 Jul 15, 2027 5.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 21,751.39 0.00 3.45 Feb 01, 2029 4.95
SRE SEMPRA Utility Fixed Income 21,751.39 0.00 3.68 Oct 01, 2054 6.88
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,751.39 0.00 2.17 Jan 15, 2028 4.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 21,751.39 0.00 2.72 Mar 28, 2028 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 21,751.39 0.00 4.47 Jan 21, 2031 8.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,751.39 0.00 6.80 May 25, 2034 6.00
5844 KYOTO FINANCIAL GROUP INC Financials Equity 21,749.80 0.00 0.00 nan 0.00
CMIG4 CIA ENERGETICA DE MINAS GERAIS PRE Utilities Equity 21,725.71 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 21,698.26 0.00 8.20 Mar 30, 2035 4.00
086520 ECOPRO LTD Industrials Equity 21,695.13 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 21,685.52 0.00 3.05 May 15, 2028 0.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 21,676.90 0.00 3.02 Aug 11, 2028 5.05
C CITIGROUP INC Financial Institutions Fixed Income 21,676.90 0.00 11.33 May 06, 2044 5.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 21,676.90 0.00 4.56 May 01, 2030 2.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 21,676.90 0.00 1.87 Mar 09, 2027 1.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,676.90 0.00 3.10 Jul 12, 2028 2.13
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,676.90 0.00 13.18 Mar 22, 2054 6.35
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,676.90 0.00 3.08 Nov 07, 2028 6.80
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 21,676.90 0.00 2.63 Jan 17, 2028 3.25
KR KROGER CO Industrial Fixed Income 21,676.90 0.00 1.45 Oct 15, 2026 2.65
LPLA LPL HOLDINGS INC 144A Financial Institutions Fixed Income 21,676.90 0.00 4.33 May 15, 2031 4.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,676.90 0.00 4.62 Jul 01, 2030 3.60
PCG PG&E CORPORATION Utility Fixed Income 21,676.90 0.00 2.31 Jul 01, 2028 5.00
RVTY REVVITY INC Industrial Fixed Income 21,676.90 0.00 4.05 Sep 15, 2029 3.30
POST POST HOLDINGS INC 144A Industrial Fixed Income 21,676.90 0.00 4.92 Sep 15, 2031 4.50
PLD PROLOGIS LP Financial Institutions Fixed Income 21,676.90 0.00 4.71 Apr 15, 2030 2.25
AGR ROCHESTER GAS AND ELECTRIC CORPORA 144A Utility Fixed Income 21,676.90 0.00 2.01 Jun 01, 2027 3.10
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 21,676.90 0.00 3.78 Jul 15, 2029 4.30
VOD VODAFONE GROUP PLC Industrial Fixed Income 21,676.90 0.00 12.51 May 30, 2048 5.25
WMT WALMART INC Industrial Fixed Income 21,676.90 0.00 14.63 Sep 09, 2052 4.50
ZEGLN ZEGONA FINANCE PLC 144A Industrial Fixed Income 21,676.90 0.00 2.07 Jul 15, 2029 8.63
RAIZBZ RAIZEN FUELS FINANCE SA RegS Industrial Fixed Income 21,676.90 0.00 7.28 Jan 17, 2035 5.70
KFW KFW Government Related Fixed Income 21,672.78 0.00 2.42 Sep 15, 2027 0.50
TOTS3 TOTVS SA Information Technology Equity 21,670.66 0.00 0.00 nan 0.00
PPH PEPKOR HOLDINGS SHS LTD Consumer Discretionary Equity 21,670.66 0.00 0.00 nan 0.00
JMAT JOHNSON MATTHEY PLC Materials Equity 21,667.84 0.00 0.00 nan 0.00
HAE HAEMONETICS CORP Health Care Equity 21,648.94 0.00 0.00 nan 0.00
RF EURAZEO Financials Equity 21,618.67 0.00 0.00 nan 0.00
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 21,602.40 0.00 10.59 Jan 15, 2042 5.50
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 21,602.40 0.00 6.85 Apr 03, 2034 5.44
SPR SPIRIT AEROSYSTEMS INC 144A Industrial Fixed Income 21,602.40 0.00 0.84 Nov 30, 2029 9.38
TMUS T-MOBILE USA INC Industrial Fixed Income 21,602.40 0.00 4.04 Oct 01, 2029 4.20
RIG TRANSOCEAN INC 144A Industrial Fixed Income 21,602.40 0.00 1.83 Feb 15, 2030 8.75
UNIT UNITI GROUP LP 144A Industrial Fixed Income 21,602.40 0.00 3.31 Feb 15, 2029 6.50
WY WEYERHAEUSER COMPANY Industrial Fixed Income 21,602.40 0.00 4.37 Apr 15, 2030 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 21,602.40 0.00 6.31 Mar 15, 2033 5.65
AMD XILINX INC Industrial Fixed Income 21,602.40 0.00 4.74 Jun 01, 2030 2.38
ANGOL ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,602.40 0.00 7.87 Nov 26, 2049 9.13
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 21,602.40 0.00 1.42 Sep 15, 2027 1.63
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,602.40 0.00 1.18 Jul 02, 2026 5.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 21,602.40 0.00 2.80 Jun 06, 2028 5.75
ADI ANALOG DEVICES INC Industrial Fixed Income 21,602.40 0.00 15.77 Oct 01, 2051 2.95
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 21,602.40 0.00 5.43 Nov 01, 2031 4.95
AAPL APPLE INC Industrial Fixed Income 21,602.40 0.00 12.14 May 06, 2044 4.45
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,602.40 0.00 6.63 May 30, 2035 5.94
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,602.40 0.00 3.14 Nov 07, 2028 6.61
PLATIN CERDIA FINANZ GMBH 144A Industrial Fixed Income 21,602.40 0.00 3.78 Oct 03, 2031 9.38
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 21,602.40 0.00 2.82 Mar 06, 2028 1.50
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 21,602.40 0.00 6.52 Oct 05, 2033 5.63
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 21,602.40 0.00 6.78 Apr 22, 2034 5.95
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 21,602.40 0.00 1.74 Jan 18, 2027 1.63
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,602.40 0.00 1.60 Dec 01, 2026 1.88
GFF GRIFFON CORPORATION Industrial Fixed Income 21,602.40 0.00 1.98 Mar 01, 2028 5.75
HD HOME DEPOT INC Industrial Fixed Income 21,602.40 0.00 14.14 Sep 15, 2052 4.95
KMI KINDER MORGAN INC Industrial Fixed Income 21,602.40 0.00 7.26 Dec 01, 2034 5.30
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 21,602.40 0.00 1.27 Jul 19, 2026 0.80
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 21,602.40 0.00 1.45 Sep 23, 2027 1.63
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,602.40 0.00 14.06 May 15, 2050 3.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,602.40 0.00 1.87 Mar 25, 2027 5.07
PCH POTLATCHDELTIC CORP Real Estate Equity 21,590.63 0.00 0.00 nan 0.00
6969 SMOORE INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 21,572.80 0.00 0.00 nan 0.00
VBBR3 VIBRA ENERGIA SA Consumer Discretionary Equity 21,560.57 0.00 0.00 nan 0.00
SES SECURE WASTE INFRASTRUCTURE CORP Energy Equity 21,536.72 0.00 0.00 nan 0.00
ABT ABBOTT LABORATORIES Industrial Fixed Income 21,527.91 0.00 8.80 Nov 30, 2037 6.15
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 21,527.91 0.00 1.37 Sep 08, 2026 5.25
BIIB BIOGEN INC Industrial Fixed Income 21,527.91 0.00 14.39 May 01, 2050 3.15
CSAIL_18-CX11-B CSAIL_18-CX11 B CMBS Fixed Income 21,527.91 0.00 3.28 Apr 17, 2051 4.45
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 21,527.91 0.00 2.74 Apr 28, 2028 5.00
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 21,527.91 0.00 8.90 Mar 15, 2038 6.25
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 21,527.91 0.00 4.38 Jan 22, 2030 2.75
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 21,527.91 0.00 12.08 May 15, 2051 4.13
COMM COMMSCOPE LLC 144A Industrial Fixed Income 21,527.91 0.00 1.75 Mar 01, 2027 8.25
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 21,527.91 0.00 3.81 Aug 01, 2029 5.00
EBAY EBAY INC Industrial Fixed Income 21,527.91 0.00 4.51 Mar 11, 2030 2.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,527.91 0.00 14.10 Feb 16, 2055 5.55
ORAFP ORANGE SA Industrial Fixed Income 21,527.91 0.00 10.73 Jan 13, 2042 5.38
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 21,527.91 0.00 5.35 Feb 16, 2031 2.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 21,527.91 0.00 12.40 May 15, 2046 4.70
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 21,527.91 0.00 5.16 Mar 15, 2031 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,527.91 0.00 4.78 Jul 10, 2031 2.20
NXPI NXP BV Industrial Fixed Income 21,527.91 0.00 5.47 May 11, 2031 2.50
NOV NOV INC Industrial Fixed Income 21,527.91 0.00 11.40 Dec 01, 2042 3.95
EQNR EQUINOR ASA Agency Fixed Income 21,527.91 0.00 12.00 May 15, 2043 3.95
MMM 3M CO MTN Industrial Fixed Income 21,527.91 0.00 3.56 Mar 01, 2029 3.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,527.91 0.00 11.25 Mar 15, 2043 4.38
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,527.91 0.00 12.59 Feb 01, 2050 5.25
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 21,527.91 0.00 1.49 Nov 15, 2026 3.45
IRAQ IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 21,527.91 0.00 1.33 Jan 15, 2028 5.80
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 21,527.91 0.00 3.03 Apr 16, 2025 4.50
FULT FULTON FINANCIAL CORP Financials Equity 21,526.69 0.00 0.00 nan 0.00
018260 SAMSUNG SDS LTD Information Technology Equity 21,523.87 0.00 0.00 nan 0.00
FRA FRAPORT FRANKFURT AIRPORT SERVICES Industrials Equity 21,503.94 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #117 Treasury Fixed Income 21,494.40 0.00 4.72 Mar 20, 2030 2.10
FHI FEDERATED HERMES INC CLASS B Financials Equity 21,487.18 0.00 0.00 nan 0.00
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 21,481.66 0.00 4.89 Aug 30, 2030 3.38
9064 YAMATO HOLDINGS LTD Industrials Equity 21,454.77 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 21,453.42 0.00 3.57 Apr 09, 2029 3.60
ACM AECOM Industrial Fixed Income 21,453.42 0.00 1.74 Mar 15, 2027 5.13
AON AON CORP Financial Institutions Fixed Income 21,453.42 0.00 14.49 Feb 28, 2052 3.90
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 21,453.42 0.00 4.69 Jun 05, 2030 2.65
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 21,453.42 0.00 4.25 Mar 15, 2030 5.80
CSX CSX CORP Industrial Fixed Income 21,453.42 0.00 2.64 Mar 01, 2028 3.80
EQT EQT CORP Industrial Fixed Income 21,453.42 0.00 3.96 Feb 01, 2030 7.00
META META PLATFORMS INC Industrial Fixed Income 21,453.42 0.00 4.37 May 15, 2030 4.80
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,453.42 0.00 4.89 Mar 05, 2031 6.05
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 21,453.42 0.00 11.59 Mar 15, 2044 4.88
MRK MERCK & CO INC Industrial Fixed Income 21,453.42 0.00 10.25 Mar 07, 2039 3.90
NYLIFE NEW YORK LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 21,453.42 0.00 16.35 May 15, 2069 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 21,453.42 0.00 6.43 Jul 15, 2032 2.60
NXST NEXSTAR MEDIA INC 144A Industrial Fixed Income 21,453.42 0.00 2.95 Nov 01, 2028 4.75
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,453.42 0.00 3.40 Jan 10, 2029 4.71
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 21,453.42 0.00 3.71 Jul 01, 2029 5.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 21,453.42 0.00 6.91 May 15, 2034 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 21,453.42 0.00 2.45 Dec 15, 2027 4.60
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 21,453.42 0.00 3.64 May 15, 2029 3.90
SO SOUTHERN COMPANY (THE) Utility Fixed Income 21,453.42 0.00 6.85 Mar 15, 2034 5.70
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,453.42 0.00 4.34 Aug 15, 2032 6.50
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,453.42 0.00 3.88 Oct 15, 2030 5.00
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 21,453.42 0.00 10.32 Mar 15, 2039 3.88
TSN TYSON FOODS INC Industrial Fixed Income 21,453.42 0.00 7.28 Aug 15, 2034 4.88
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 21,453.42 0.00 4.26 Feb 01, 2030 4.05
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,453.42 0.00 5.39 Sep 30, 2031 5.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,453.42 0.00 11.50 Dec 03, 2039 2.75
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 21,453.42 0.00 4.27 Dec 10, 2029 3.00
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 21,453.42 0.00 13.22 Aug 03, 2050 4.03
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,453.42 0.00 8.95 Feb 16, 2061 7.50
CRC CALIFORNIA RESOURCES CORP Energy Equity 21,428.05 0.00 0.00 nan 0.00
2353 ACER Information Technology Equity 21,413.77 0.00 0.00 nan 0.00
KCHOL.E KOC HOLDING A Industrials Equity 21,413.77 0.00 0.00 nan 0.00
DOW DOWNER EDI LTD Industrials Equity 21,405.60 0.00 0.00 nan 0.00
FR VALEO Consumer Discretionary Equity 21,405.60 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #112 Treasury Fixed Income 21,405.21 0.00 4.02 Jun 20, 2029 2.10
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,405.21 0.00 3.09 Oct 22, 2028 6.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 21,405.21 0.00 1.44 Sep 30, 2026 4.07
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 21,379.73 0.00 2.40 Oct 27, 2027 3.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 21,378.93 0.00 2.36 Feb 01, 2029 8.25
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 21,378.93 0.00 12.06 Oct 14, 2052 7.75
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 21,378.93 0.00 5.91 Aug 16, 2032 5.63
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 21,378.93 0.00 5.41 Mar 15, 2031 2.45
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 21,378.93 0.00 1.10 May 19, 2026 0.75
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 21,378.93 0.00 3.24 Jan 15, 2030 4.88
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,378.93 0.00 9.26 Jul 15, 2038 5.85
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 21,378.93 0.00 9.84 Mar 01, 2041 6.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,378.93 0.00 2.73 Apr 01, 2028 3.80
NDAQ NASDAQ INC Financial Institutions Fixed Income 21,378.93 0.00 1.12 Jun 30, 2026 3.85
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 21,378.93 0.00 2.90 Jun 13, 2028 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 21,378.93 0.00 3.55 Jan 22, 2029 2.71
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 21,378.93 0.00 6.70 Nov 15, 2033 5.60
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 21,378.93 0.00 10.28 Nov 02, 2040 5.20
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,378.93 0.00 2.71 Feb 01, 2028 1.75
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 21,378.93 0.00 6.46 Jan 19, 2035 6.07
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 21,378.93 0.00 1.98 Jun 01, 2027 4.70
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 21,378.93 0.00 3.19 Oct 16, 2028 4.31
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 21,378.93 0.00 7.13 Jun 13, 2034 5.10
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 21,378.93 0.00 2.20 Aug 15, 2027 3.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 21,378.93 0.00 1.86 Mar 30, 2062 6.38
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 21,378.93 0.00 4.41 Jan 16, 2030 2.65
XPO XPO INC 144A Industrial Fixed Income 21,378.93 0.00 1.95 Jun 01, 2028 6.25
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 21,378.93 0.00 7.26 Aug 10, 2037 5.63
CADEPO CDP FINANCIAL INC MTN RegS Government Related Fixed Income 21,354.25 0.00 3.70 Apr 11, 2029 3.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 21,341.51 0.00 10.81 Jun 21, 2039 3.25
PLS PILBARA MINERALS LTD Materials Equity 21,340.04 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 21,328.77 0.00 4.84 Jul 29, 2030 3.13
6465 HOSHIZAKI CORP Industrials Equity 21,323.65 0.00 0.00 nan 0.00
SATS ECHOSTAR CORP CLASS A Communication Equity 21,321.66 0.00 0.00 nan 0.00
2834 TAIWAN BUSINESS BANK LTD Financials Equity 21,315.91 0.00 0.00 nan 0.00
DIA DIASORIN Health Care Equity 21,307.26 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 21,304.44 0.00 5.58 Nov 22, 2032 3.23
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 21,304.44 0.00 3.23 Dec 01, 2028 4.50
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 21,304.44 0.00 4.23 Dec 01, 2029 2.90
CGCMT_18-B2-A3 CGCMT_18-B2 A3 CMBS Fixed Income 21,304.44 0.00 2.17 Mar 10, 2051 3.74
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 21,304.44 0.00 13.17 Oct 01, 2053 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 21,304.44 0.00 1.11 Jun 15, 2026 3.70
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,304.44 0.00 13.78 Jan 31, 2050 4.20
FDX FEDEX CORP Industrial Fixed Income 21,304.44 0.00 11.83 Nov 15, 2045 4.75
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 21,304.44 0.00 3.11 Oct 24, 2028 4.50
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 21,304.44 0.00 2.73 Mar 14, 2028 3.95
G2MA4126 GNMA2 30YR MBS Pass-Through Fixed Income 21,304.44 0.00 6.43 Dec 20, 2046 3.00
HCA HCA INC Industrial Fixed Income 21,304.44 0.00 5.65 Mar 01, 2032 5.50
HUM HUMANA INC Financial Institutions Fixed Income 21,304.44 0.00 1.77 Mar 15, 2027 3.95
INTNED ING GROEP NV Financial Institutions Fixed Income 21,304.44 0.00 6.41 Sep 11, 2034 6.11
KVUE KENVUE INC Industrial Fixed Income 21,304.44 0.00 2.70 Mar 22, 2028 5.05
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 21,304.44 0.00 3.89 Aug 08, 2029 3.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 21,304.44 0.00 13.69 Oct 15, 2050 3.95
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 21,304.44 0.00 1.16 Jun 20, 2026 5.40
MWXCAP MIDWEST CONNECTOR CAPITAL COMPANY 144A Industrial Fixed Income 21,304.44 0.00 3.54 Apr 01, 2029 4.63
OKE ONEOK INC Industrial Fixed Income 21,304.44 0.00 3.12 Nov 01, 2028 5.65
BRKHEC PACIFICORP Utility Fixed Income 21,304.44 0.00 13.55 Dec 01, 2053 5.35
PFE PFIZER INC Industrial Fixed Income 21,304.44 0.00 9.00 Dec 15, 2036 4.00
PSX PHILLIPS 66 Industrial Fixed Income 21,304.44 0.00 7.40 Nov 15, 2034 4.65
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 21,304.44 0.00 14.11 May 20, 2052 4.50
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 21,304.44 0.00 14.39 Mar 08, 2054 5.22
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 21,304.44 0.00 14.59 Sep 13, 2049 3.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,304.44 0.00 5.77 Sep 15, 2031 2.69
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 21,304.44 0.00 2.55 Jan 10, 2028 5.16
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 21,304.44 0.00 12.16 Jan 15, 2047 4.35
ZAYO ZAYO GROUP HOLDINGS INC 144A Industrial Fixed Income 21,304.44 0.00 2.63 Mar 01, 2028 6.13
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 21,304.44 0.00 4.15 Jan 15, 2030 4.87
YKBNK YAPI VE KREDI BANKASI AS RegS Financial Institutions Fixed Income 21,304.44 0.00 3.18 Jan 17, 2034 9.25
4716 ORACLE JAPAN CORP Information Technology Equity 21,290.87 0.00 0.00 nan 0.00
NDX1 NORDEX Industrials Equity 21,290.87 0.00 0.00 nan 0.00
3269 ADVANCE RESIDENCE INVESTMENT REIT Real Estate Equity 21,290.87 0.00 0.00 nan 0.00
NRWBK NRW BANK RegS Government Related Fixed Income 21,290.54 0.00 4.69 May 31, 2030 3.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 21,277.80 0.00 9.35 Apr 10, 2035 0.88
CCL CARNIVAL PLC Consumer Discretionary Equity 21,274.48 0.00 0.00 nan 0.00
AJBU KEPPEL DC REIT Real Estate Equity 21,274.48 0.00 0.00 nan 0.00
AXFO AXFOOD Consumer Staples Equity 21,274.48 0.00 0.00 nan 0.00
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 21,265.06 0.00 4.58 Apr 13, 2030 2.88
JUBLFOOD JUBILANT FOODWORKS LTD Consumer Discretionary Equity 21,254.74 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 21,252.32 0.00 13.50 Apr 01, 2042 2.75
NSP INSPERITY INC Industrials Equity 21,250.19 0.00 0.00 nan 0.00
INW INFRASTRUTTURE WIRELESS ITALIANE Communication Equity 21,241.70 0.00 0.00 nan 0.00
LUND B LUNDBERGFORETAGEN CLASS B Financials Equity 21,241.70 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 21,229.95 0.00 2.01 Jun 04, 2027 5.37
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,229.95 0.00 6.40 May 11, 2033 5.10
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 21,229.95 0.00 3.33 Jan 23, 2030 5.84
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 21,229.95 0.00 1.86 Mar 19, 2027 4.50
DUK DUKE ENERGY CORP Utility Fixed Income 21,229.95 0.00 1.36 Sep 01, 2026 2.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 21,229.95 0.00 11.57 Feb 15, 2043 4.45
EXPE EXPEDIA GROUP INC Industrial Fixed Income 21,229.95 0.00 2.62 Feb 15, 2028 3.80
HD HOME DEPOT INC Industrial Fixed Income 21,229.95 0.00 12.41 Mar 15, 2045 4.40
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 21,229.95 0.00 12.28 Oct 15, 2046 4.75
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 21,229.95 0.00 4.82 Jun 15, 2030 1.90
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 21,229.95 0.00 11.85 Jul 01, 2050 6.60
LOW LOWES COMPANIES INC Industrial Fixed Income 21,229.95 0.00 15.77 Apr 01, 2062 4.45
MARS MARS INC 144A Industrial Fixed Income 21,229.95 0.00 2.74 Apr 20, 2028 4.55
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,229.95 0.00 8.07 Dec 09, 2035 4.70
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,229.95 0.00 4.23 Feb 15, 2030 4.66
MU MICRON TECHNOLOGY INC Industrial Fixed Income 21,229.95 0.00 4.86 Jan 15, 2031 5.30
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 21,229.95 0.00 0.68 Jan 15, 2029 9.00
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 21,229.95 0.00 2.90 Apr 01, 2028 1.25
SPGI S&P GLOBAL INC Industrial Fixed Income 21,229.95 0.00 1.83 Mar 01, 2027 2.45
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 21,229.95 0.00 5.44 Jun 29, 2032 2.68
STT STATE STREET CORP Financial Institutions Fixed Income 21,229.95 0.00 5.43 Mar 03, 2031 2.20
SYK STRYKER CORPORATION Industrial Fixed Income 21,229.95 0.00 3.98 Sep 11, 2029 4.25
TGNA TEGNA INC Industrial Fixed Income 21,229.95 0.00 2.53 Mar 15, 2028 4.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 21,229.95 0.00 8.14 Mar 15, 2036 5.80
WM WASTE MANAGEMENT INC Industrial Fixed Income 21,229.95 0.00 4.25 Feb 15, 2030 4.63
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 21,229.95 0.00 9.48 Nov 21, 2054 9.65
DKSH DKSH HOLDING AG Industrials Equity 21,225.31 0.00 0.00 nan 0.00
FRO FRONTLINE Energy Equity 21,208.92 0.00 0.00 nan 0.00
PAGEIND PAGE INDUSTRIES LTD Consumer Discretionary Equity 21,193.58 0.00 0.00 nan 0.00
KEMIRA KEMIRA Materials Equity 21,192.53 0.00 0.00 nan 0.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 21,188.61 0.00 1.86 Feb 23, 2027 2.74
OKB OESTERREICHISCHE KONTROLLBANK AG RegS Government Related Fixed Income 21,175.87 0.00 3.41 Nov 15, 2028 3.13
HIW HIGHWOODS PROPERTIES REIT INC Real Estate Equity 21,167.85 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 21,163.13 0.00 3.92 Jun 25, 2029 2.88
AMCX AMC NETWORKS INC 144A Industrial Fixed Income 21,155.46 0.00 2.27 Jan 15, 2029 10.25
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 21,155.46 0.00 7.50 Nov 28, 2034 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 21,155.46 0.00 3.15 Nov 15, 2028 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 21,155.46 0.00 1.85 Mar 13, 2027 4.63
TFC TRUIST BANK Financial Institutions Fixed Income 21,155.46 0.00 1.47 Oct 30, 2026 3.80
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 21,155.46 0.00 13.08 Apr 01, 2048 4.46
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 21,155.46 0.00 11.72 Jun 17, 2041 3.06
C CITIBANK NA Financial Institutions Fixed Income 21,155.46 0.00 1.23 Aug 06, 2026 4.93
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 21,155.46 0.00 2.59 Apr 15, 2028 7.75
ETN EATON CORPORATION Industrial Fixed Income 21,155.46 0.00 11.61 Nov 02, 2042 4.15
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 21,155.46 0.00 4.20 Jun 10, 2030 7.20
GSMS_18-GS10-AS GSMS_18-GS10 AS CMBS Fixed Income 21,155.46 0.00 3.34 Jul 10, 2051 4.38
HD HOME DEPOT INC Industrial Fixed Income 21,155.46 0.00 13.32 Jun 15, 2047 3.90
HD HOME DEPOT INC Industrial Fixed Income 21,155.46 0.00 1.91 Apr 15, 2027 2.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,155.46 0.00 5.14 Jun 24, 2031 5.40
JNJ JOHNSON & JOHNSON Industrial Fixed Income 21,155.46 0.00 5.11 Sep 01, 2030 1.30
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 21,155.46 0.00 3.28 May 01, 2029 4.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 21,155.46 0.00 1.89 Apr 19, 2028 4.08
NXPI NXP BV Industrial Fixed Income 21,155.46 0.00 1.94 May 01, 2027 3.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 21,155.46 0.00 3.36 Jan 15, 2029 4.40
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 21,155.46 0.00 5.89 Nov 24, 2031 2.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,155.46 0.00 11.72 Jun 15, 2048 5.13
ADQABU ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS Agency Fixed Income 21,155.46 0.00 14.26 Oct 02, 2054 5.25
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 21,137.65 0.00 8.30 Feb 23, 2035 3.75
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 21,137.65 0.00 3.82 May 16, 2029 2.75
BRC BRADY NONVOTING CORP CLASS A Industrials Equity 21,128.73 0.00 0.00 nan 0.00
GL9 GLANBIA PLC Consumer Staples Equity 21,126.97 0.00 0.00 nan 0.00
SXT SENSIENT TECHNOLOGIES CORP Materials Equity 21,120.23 0.00 0.00 nan 0.00
SCC.R SIAM CEMENT NON-VOTING DR PCL Materials Equity 21,114.07 0.00 0.00 nan 0.00
AMS ANGLO AMERICAN PLATINUM LTD Materials Equity 21,101.83 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #21 Treasury Fixed Income 21,099.43 0.00 9.46 Dec 20, 2035 2.30
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 21,099.43 0.00 6.26 Apr 30, 2032 2.88
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 21,086.68 0.00 6.96 May 25, 2033 3.38
ADT ADT SECURITY CORP 144A Industrial Fixed Income 21,080.97 0.00 3.74 Aug 01, 2029 4.13
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 21,080.97 0.00 3.38 Apr 13, 2029 6.90
AZN ASTRAZENECA PLC Industrial Fixed Income 21,080.97 0.00 12.56 Nov 16, 2045 4.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 21,080.97 0.00 13.17 Apr 01, 2054 6.25
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 21,080.97 0.00 5.12 Sep 01, 2030 1.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 21,080.97 0.00 5.58 Mar 30, 2031 1.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 21,080.97 0.00 15.69 Nov 13, 2050 2.55
CMCSA COMCAST CORPORATION Industrial Fixed Income 21,080.97 0.00 7.47 Aug 15, 2034 4.20
DIS WALT DISNEY CO Industrial Fixed Income 21,080.97 0.00 7.28 Dec 15, 2034 6.20
FRZL5073 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 21,080.97 0.00 5.48 Feb 01, 2043 3.00
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 21,080.97 0.00 2.70 Mar 14, 2028 5.70
SO GEORGIA POWER COMPANY Utility Fixed Income 21,080.97 0.00 6.96 Mar 15, 2034 5.25
INTC INTEL CORPORATION Industrial Fixed Income 21,080.97 0.00 13.38 Aug 05, 2052 4.90
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 21,080.97 0.00 9.06 Jan 26, 2039 6.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 21,080.97 0.00 3.59 Apr 17, 2029 4.63
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 21,080.97 0.00 1.91 Oct 15, 2027 4.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 21,080.97 0.00 13.86 Aug 14, 2053 5.45
MCK MCKESSON CORP Industrial Fixed Income 21,080.97 0.00 2.60 Feb 16, 2028 3.95
NXPI NXP BV Industrial Fixed Income 21,080.97 0.00 4.49 May 01, 2030 3.40
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,080.97 0.00 4.82 May 01, 2031 7.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 21,080.97 0.00 13.11 Oct 01, 2054 6.05
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 21,080.97 0.00 5.40 Apr 23, 2032 2.31
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 21,080.97 0.00 6.66 Mar 15, 2034 6.95
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 21,080.97 0.00 5.63 Mar 01, 2032 3.50
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 21,080.97 0.00 2.50 Jan 12, 2028 5.63
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 21,080.97 0.00 10.12 Sep 15, 2039 5.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 21,080.97 0.00 3.46 Jan 08, 2029 3.65
COHR COHERENT CORP 144A Industrial Fixed Income 21,080.97 0.00 3.37 Dec 15, 2029 5.00
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 21,080.97 0.00 1.80 Feb 26, 2027 5.13
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 21,080.97 0.00 4.90 Nov 02, 2030 3.42
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,080.97 0.00 9.06 Sep 28, 2051 8.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 21,080.97 0.00 5.84 Feb 13, 2033 7.25
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 21,073.94 0.00 3.24 Sep 01, 2028 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 21,073.94 0.00 13.03 Sep 10, 2039 1.13
3405 KURARAY LTD Materials Equity 21,061.41 0.00 0.00 nan 0.00
SIG SIGMA HEALTHCARE LTD Health Care Equity 21,061.41 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 21,061.20 0.00 10.04 Jun 17, 2037 3.39
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 21,048.46 0.00 7.56 Apr 30, 2034 3.46
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 21,035.72 0.00 7.74 Jun 15, 2034 3.38
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 21,035.72 0.00 4.10 Aug 30, 2029 2.88
DXC DXC TECHNOLOGY Information Technology Equity 21,030.94 0.00 0.00 nan 0.00
ATH ATHABASCA OIL CORP Energy Equity 21,028.63 0.00 0.00 nan 0.00
UNEDIC UNEDIC SOCIAL MTN RegS Government Related Fixed Income 21,022.98 0.00 9.98 Jul 16, 2035 0.25
2385 CHICONY ELECTRONICS LTD Information Technology Equity 21,022.32 0.00 0.00 nan 0.00
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 21,006.48 0.00 3.47 Mar 01, 2029 5.15
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 21,006.48 0.00 0.97 May 01, 2026 4.38
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 21,006.48 0.00 2.71 Aug 28, 2028 11.93
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 21,006.48 0.00 3.66 May 30, 2029 5.28
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 21,006.48 0.00 5.77 Aug 01, 2031 2.15
BA BOEING CO Industrial Fixed Income 21,006.48 0.00 13.86 Feb 01, 2050 3.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 21,006.48 0.00 6.31 Nov 15, 2033 6.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 21,006.48 0.00 13.44 Nov 15, 2053 5.90
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 21,006.48 0.00 1.87 May 01, 2027 3.85
DOW DOW CHEMICAL CO Industrial Fixed Income 21,006.48 0.00 12.52 May 15, 2053 6.90
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 21,006.48 0.00 6.40 Jun 15, 2032 2.35
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 21,006.48 0.00 8.91 Jun 15, 2038 6.40
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 21,006.48 0.00 2.85 Jun 23, 2028 5.80
GS GOLDMAN SACHS GROUP INC/THE Financial Institutions Fixed Income 21,006.48 0.00 7.80 May 01, 2036 6.45
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,006.48 0.00 2.65 Jan 10, 2028 1.80
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 21,006.48 0.00 1.17 Jun 26, 2026 5.65
INTC INTEL CORPORATION Industrial Fixed Income 21,006.48 0.00 5.81 Aug 12, 2031 2.00
K KELLANOVA Industrial Fixed Income 21,006.48 0.00 0.97 Apr 01, 2026 3.25
KMI KINDER MORGAN INC Industrial Fixed Income 21,006.48 0.00 6.87 Feb 01, 2034 5.40
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 21,006.48 0.00 11.45 Dec 14, 2046 3.37
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 21,006.48 0.00 2.57 Jan 27, 2028 4.70
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 21,006.48 0.00 3.60 May 26, 2030 5.38
NKE NIKE INC Industrial Fixed Income 21,006.48 0.00 1.88 Mar 27, 2027 2.75
SRE SEMPRA Utility Fixed Income 21,006.48 0.00 9.42 Oct 15, 2039 6.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 21,006.48 0.00 14.63 Nov 07, 2049 3.13
XYZ BLOCK INC Industrial Fixed Income 21,006.48 0.00 1.12 Jun 01, 2026 2.75
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 21,006.48 0.00 4.94 Jan 15, 2031 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 21,006.48 0.00 4.45 Jan 24, 2030 2.40
VICI VICI PROPERTIES LP Industrial Fixed Income 21,006.48 0.00 12.80 May 15, 2052 5.63
V VISA INC Industrial Fixed Income 21,006.48 0.00 2.31 Aug 15, 2027 0.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 21,006.48 0.00 3.86 Aug 15, 2029 4.95
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 21,006.48 0.00 3.83 Dec 15, 2029 5.13
MRP MILLROSE PROPERTIES INC CLASS A Real Estate Equity 20,997.77 0.00 0.00 nan 0.00
CAF CORPORACION ANDINA DE FOMENTO MTN RegS Government Related Fixed Income 20,984.75 0.00 4.48 Feb 13, 2030 3.63
SMPL THE SIMPLY GOOD FOODS COMPANY Consumer Staples Equity 20,972.26 0.00 0.00 nan 0.00
CMARK ARKEA PUBLIC SECTOR SCF SA MTN RegS Covered Fixed Income 20,959.27 0.00 5.26 Jan 10, 2031 3.25
SFILFR SFIL SA MTN RegS Government Related Fixed Income 20,959.27 0.00 5.14 Nov 25, 2030 3.25
VIT B VITEC SOFTWARE GROUP CLASS B Information Technology Equity 20,946.68 0.00 0.00 nan 0.00
BELA JUMBO SA Consumer Discretionary Equity 20,936.69 0.00 0.00 nan 0.00
RBLX ROBLOX CORP 144A Industrial Fixed Income 20,931.99 0.00 4.11 May 01, 2030 3.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB 144A Financial Institutions Fixed Income 20,931.99 0.00 1.81 Mar 05, 2027 5.13
SYK STRYKER CORPORATION Industrial Fixed Income 20,931.99 0.00 2.67 Mar 07, 2028 3.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 20,931.99 0.00 2.04 Jul 01, 2027 5.20
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 20,931.99 0.00 4.03 Aug 15, 2029 2.88
VTRS VIATRIS INC Industrial Fixed Income 20,931.99 0.00 2.12 Jun 22, 2027 2.30
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 20,931.99 0.00 4.40 Jan 21, 2030 2.88
SFHOLD SF HOLDING INVESTMENT LTD RegS Industrial Fixed Income 20,931.99 0.00 4.48 Feb 20, 2030 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,931.99 0.00 4.61 May 21, 2030 2.88
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,931.99 0.00 10.53 Nov 24, 2042 3.33
BACR BARCLAYS PLC Financial Institutions Fixed Income 20,931.99 0.00 5.75 Aug 09, 2033 5.75
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,931.99 0.00 2.38 Sep 14, 2027 1.10
C CITIGROUP INC Financial Institutions Fixed Income 20,931.99 0.00 11.77 Apr 24, 2048 4.28
KO COCA-COLA CO Industrial Fixed Income 20,931.99 0.00 15.60 Mar 05, 2051 3.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,931.99 0.00 13.08 Jan 10, 2048 4.32
CCI CROWN CASTLE INC Industrial Fixed Income 20,931.99 0.00 1.86 Mar 15, 2027 2.90
ECL ECOLAB INC Industrial Fixed Income 20,931.99 0.00 4.30 Mar 24, 2030 4.80
G2MB0028 GNMA2 30YR MBS Pass-Through Fixed Income 20,931.99 0.00 1.45 Nov 20, 2054 6.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 20,931.99 0.00 8.96 Jan 14, 2038 5.88
GWOCN GREAT-WEST LIFECO FINANCE 2018 LP 144A Financial Institutions Fixed Income 20,931.99 0.00 2.79 May 17, 2028 4.05
HD HOME DEPOT INC Industrial Fixed Income 20,931.99 0.00 1.91 Apr 15, 2027 2.88
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 20,931.99 0.00 1.63 Oct 15, 2028 7.00
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 20,931.99 0.00 3.07 Aug 21, 2028 3.75
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 20,931.99 0.00 6.30 May 15, 2033 5.63
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,931.99 0.00 2.22 Sep 01, 2027 3.60
LEN LENNAR CORPORATION Industrial Fixed Income 20,931.99 0.00 1.76 Jun 15, 2027 5.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority Fixed Income 20,931.99 0.00 2.71 Feb 24, 2028 3.63
NKE NIKE INC Industrial Fixed Income 20,931.99 0.00 14.83 Mar 27, 2050 3.38
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,931.99 0.00 1.25 Jul 23, 2027 5.10
3774 INTERNET INITIATIVE JAPAN INC Communication Equity 20,930.29 0.00 0.00 nan 0.00
VIRT VIRTU FINANCIAL INC CLASS A Financials Equity 20,922.09 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 20,921.05 0.00 1.77 Jan 21, 2027 1.38
CIVI CIVITAS RESOURCES INC Energy Equity 20,915.39 0.00 0.00 nan 0.00
V03 VENTURE CORPORATION LTD Information Technology Equity 20,913.90 0.00 0.00 nan 0.00
FUL HB FULLER Materials Equity 20,908.49 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,908.31 0.00 7.36 Dec 10, 2033 3.75
5711 MITSUBISHI MATERIALS CORP Materials Equity 20,897.51 0.00 0.00 nan 0.00
7732 TOPCON CORP Information Technology Equity 20,897.51 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 20,882.83 0.00 2.84 Mar 15, 2028 3.00
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 20,882.83 0.00 3.52 Jan 21, 2029 3.13
VOE VOESTALPINE AG Materials Equity 20,864.72 0.00 0.00 nan 0.00
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 20,857.49 0.00 3.38 Feb 15, 2029 4.87
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,857.49 0.00 4.50 Aug 02, 2030 6.34
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,857.49 0.00 2.39 Oct 23, 2027 3.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 20,857.49 0.00 9.33 Jun 25, 2038 4.63
BERY BERRY GLOBAL INC Industrial Fixed Income 20,857.49 0.00 6.77 Jan 15, 2034 5.65
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 20,857.49 0.00 8.45 May 01, 2037 6.15
CSX CSX CORP Industrial Fixed Income 20,857.49 0.00 1.99 Jun 01, 2027 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,857.49 0.00 1.06 May 15, 2026 4.35
CGCMT_19-C7-A4 CGCMT_19-C7 A4 CMBS Fixed Income 20,857.49 0.00 4.16 Dec 15, 2072 3.10
KO COCA-COLA CO Industrial Fixed Income 20,857.49 0.00 15.73 Jun 01, 2050 2.60
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 20,857.49 0.00 10.64 Aug 15, 2043 6.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,857.49 0.00 14.23 Apr 01, 2050 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 20,857.49 0.00 6.86 Mar 01, 2034 5.80
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 20,857.49 0.00 3.88 Sep 11, 2030 5.00
HAL HALLIBURTON COMPANY Industrial Fixed Income 20,857.49 0.00 9.06 Sep 15, 2038 6.70
HD HOME DEPOT INC Industrial Fixed Income 20,857.49 0.00 14.81 Dec 15, 2049 3.13
INTC INTEL CORPORATION Industrial Fixed Income 20,857.49 0.00 10.79 Feb 10, 2043 5.63
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,857.49 0.00 8.72 Mar 01, 2036 3.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 20,857.49 0.00 7.16 Jun 01, 2034 4.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 20,857.49 0.00 1.53 Dec 15, 2026 3.85
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,857.49 0.00 2.19 Aug 14, 2027 4.15
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,857.49 0.00 15.96 Feb 12, 2065 5.60
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,857.49 0.00 3.40 Jan 11, 2029 4.85
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 20,857.49 0.00 3.51 Mar 05, 2029 5.38
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,857.49 0.00 2.00 Jun 06, 2028 4.12
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 20,857.49 0.00 4.11 Oct 23, 2029 3.23
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,857.49 0.00 6.03 Mar 27, 2032 3.63
CS CAPSTONE COPPER CORP Materials Equity 20,848.33 0.00 0.00 nan 0.00
MX METHANEX CORP Materials Equity 20,848.33 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 20,844.60 0.00 16.76 Dec 01, 2051 3.10
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 20,844.60 0.00 2.69 Jan 19, 2028 2.88
CDP COPT DEFENSE PROPERTIES Real Estate Equity 20,838.28 0.00 0.00 nan 0.00
4042 TOSOH CORP Materials Equity 20,831.94 0.00 0.00 nan 0.00
LRE LANCASHIRE HOLDINGS LTD Financials Equity 20,831.94 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,831.86 0.00 0.68 Dec 12, 2025 3.85
MRF MRF LTD Consumer Discretionary Equity 20,826.59 0.00 0.00 nan 0.00
2784 ALFRESA HOLDINGS CORP Health Care Equity 20,815.55 0.00 0.00 nan 0.00
AUB AUB GROUP LTD Financials Equity 20,815.55 0.00 0.00 nan 0.00
3283 NIPPON PROLOGIS REIT INC Real Estate Equity 20,815.55 0.00 0.00 nan 0.00
WHD CACTUS INC CLASS A Energy Equity 20,809.00 0.00 0.00 nan 0.00
Q PROVINCE OF QUEBEC Government Related Fixed Income 20,806.38 0.00 5.09 Sep 01, 2030 1.90
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 20,793.64 0.00 2.49 Nov 04, 2027 2.50
DABUR DABUR INDIA LTD Consumer Staples Equity 20,783.78 0.00 0.00 nan 0.00
SMTC SEMTECH CORP Information Technology Equity 20,783.49 0.00 0.00 nan 0.00
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,783.00 0.00 6.93 Feb 12, 2034 5.27
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 20,783.00 0.00 2.53 Jan 15, 2028 5.00
AEE AMEREN CORPORATION Utility Fixed Income 20,783.00 0.00 1.88 Mar 15, 2027 1.95
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,783.00 0.00 2.66 Mar 15, 2028 5.50
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,783.00 0.00 4.09 Sep 15, 2029 2.88
BPLN BP CAPITAL MARKETS PLC Industrial Fixed Income 20,783.00 0.00 3.27 Nov 28, 2028 3.72
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,783.00 0.00 8.04 Aug 15, 2035 4.40
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 20,783.00 0.00 4.77 Jun 15, 2031 4.38
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 20,783.00 0.00 11.66 Mar 15, 2045 5.15
FNFS2497 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 20,783.00 0.00 4.22 Aug 01, 2037 1.50
FRRJ0185 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 20,783.00 0.00 2.93 Nov 01, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,783.00 0.00 2.26 Aug 20, 2027 2.70
HCA HCA INC Industrial Fixed Income 20,783.00 0.00 14.39 Jul 15, 2051 3.50
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 20,783.00 0.00 3.57 May 01, 2029 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 20,783.00 0.00 12.33 Jan 24, 2044 4.38
MA MASTERCARD INC Industrial Fixed Income 20,783.00 0.00 5.72 Jan 15, 2032 4.35
MRK MERCK & CO INC Industrial Fixed Income 20,783.00 0.00 15.89 Jun 24, 2050 2.45
MRK MERCK & CO INC Industrial Fixed Income 20,783.00 0.00 15.67 May 17, 2063 5.15
ORCL ORACLE CORPORATION Industrial Fixed Income 20,783.00 0.00 11.86 Jul 08, 2044 4.50
QRVO QORVO INC Industrial Fixed Income 20,783.00 0.00 3.47 Oct 15, 2029 4.38
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 20,783.00 0.00 6.99 Sep 06, 2035 5.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 20,783.00 0.00 4.11 Sep 04, 2029 2.25
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,783.00 0.00 12.04 Oct 15, 2041 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,783.00 0.00 2.37 Nov 10, 2027 5.45
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 20,783.00 0.00 4.78 Jun 05, 2030 1.95
TURKEY TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,783.00 0.00 8.35 Mar 05, 2038 7.25
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,783.00 0.00 1.33 Aug 19, 2026 2.70
YUM YUM! BRANDS INC. Industrial Fixed Income 20,783.00 0.00 5.23 Mar 15, 2031 3.63
BUEAIR BUENOS AIRES CITY OF RegS Local Authority Fixed Income 20,783.00 0.00 1.07 Jun 01, 2027 7.50
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,783.00 0.00 12.97 Feb 05, 2049 4.38
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 20,783.00 0.00 9.54 Jul 15, 2052 9.50
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 20,783.00 0.00 5.73 Jan 19, 2032 4.19
8418 YAMAGUCHI FINANCIAL GROUP INC Financials Equity 20,782.77 0.00 0.00 nan 0.00
APN ASPEN PHARMACARE LTD Health Care Equity 20,777.66 0.00 0.00 nan 0.00
FBP FIRST BANCORP Financials Equity 20,774.98 0.00 0.00 nan 0.00
GNW GENWORTH FINANCIAL INC Financials Equity 20,768.18 0.00 0.00 nan 0.00
6965 HAMAMATSU PHOTONICS Information Technology Equity 20,766.38 0.00 0.00 nan 0.00
MRP MR PRICE GROUP LTD Consumer Discretionary Equity 20,765.43 0.00 0.00 nan 0.00
MHO M I HOMES INC Consumer Discretionary Equity 20,742.67 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 20,742.67 0.00 9.05 Sep 10, 2035 2.63
7459 MEDIPAL HOLDINGS CORP Health Care Equity 20,733.60 0.00 0.00 nan 0.00
WHC WHITEHAVEN COAL LTD Energy Equity 20,733.60 0.00 0.00 nan 0.00
AAF AIRTEL AFRICA PLC Communication Equity 20,733.60 0.00 0.00 nan 0.00
SUNN SUNRISE N CLASS A AG Communication Equity 20,733.60 0.00 0.00 nan 0.00
2611 GUOTAI JUNAN SECURITIES COPORATION Financials Equity 20,722.61 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 20,717.19 0.00 1.28 Jul 23, 2026 1.88
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,708.51 0.00 4.13 Sep 10, 2029 2.25
AMGN AMGEN INC Industrial Fixed Income 20,708.51 0.00 10.59 Nov 15, 2041 5.15
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,708.51 0.00 3.46 Apr 10, 2029 4.70
AVGO BROADCOM INC Industrial Fixed Income 20,708.51 0.00 2.64 Feb 15, 2028 4.15
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 20,708.51 0.00 4.07 Sep 06, 2029 2.75
CVS CVS HEALTH CORP Industrial Fixed Income 20,708.51 0.00 5.88 Sep 15, 2031 2.13
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 20,708.51 0.00 1.41 Sep 14, 2026 1.15
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 20,708.51 0.00 6.00 Nov 15, 2032 5.60
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 20,708.51 0.00 3.12 Apr 15, 2029 5.25
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 20,708.51 0.00 3.64 Jan 15, 2030 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 20,708.51 0.00 5.14 Nov 15, 2030 2.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 20,708.51 0.00 4.27 Dec 01, 2029 2.50
GE GE CAPITAL FUNDING LLC (US) Industrial Fixed Income 20,708.51 0.00 5.86 May 15, 2032 4.55
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 20,708.51 0.00 4.06 Jan 15, 2032 6.63
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,708.51 0.00 4.01 Aug 15, 2029 2.70
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,708.51 0.00 4.46 Feb 14, 2030 2.85
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,708.51 0.00 13.38 Feb 06, 2047 4.25
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 20,708.51 0.00 10.74 Apr 01, 2057 7.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 20,708.51 0.00 3.47 Jan 31, 2029 4.60
VLTO VERALTO CORP Industrial Fixed Income 20,708.51 0.00 3.10 Sep 18, 2028 5.35
VMW VMWARE LLC Industrial Fixed Income 20,708.51 0.00 3.20 Aug 15, 2028 1.80
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,708.51 0.00 4.32 Jan 14, 2030 3.15
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 20,708.51 0.00 2.42 Sep 28, 2027 1.00
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 20,708.51 0.00 6.66 Sep 21, 2033 5.88
LOTB LOTUS BAKERIES NV Consumer Staples Equity 20,700.82 0.00 0.00 nan 0.00
REH REECE LTD Industrials Equity 20,700.82 0.00 0.00 nan 0.00
BGC BGC GROUP INC CLASS A Financials Equity 20,694.20 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 20,691.71 0.00 1.92 Mar 19, 2027 2.80
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 20,678.97 0.00 5.80 Oct 07, 2031 3.32
R3NK RENK GROUP AG Industrials Equity 20,668.04 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 20,666.22 0.00 5.32 Jan 13, 2031 2.88
BBDC3 BANCO BRADESCO SA Financials Equity 20,661.45 0.00 0.00 nan 0.00
1209 CHINA RESOURCES MIXC LIFESTYLE SER Real Estate Equity 20,649.21 0.00 0.00 nan 0.00
3993 CMOC GROUP LTD Materials Equity 20,636.98 0.00 0.00 nan 0.00
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 20,634.02 0.00 14.58 Dec 01, 2051 3.10
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 20,634.02 0.00 3.43 Mar 01, 2029 5.88
BBCMS_24-5C29-A3 BBCMS_24-5C29 A3 CMBS Fixed Income 20,634.02 0.00 3.90 Sep 15, 2057 5.21
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 20,634.02 0.00 4.57 Jul 01, 2030 4.05
AVGO BROADCOM INC 144A Industrial Fixed Income 20,634.02 0.00 2.74 Feb 15, 2028 1.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,634.02 0.00 4.35 Jul 15, 2030 6.20
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 20,634.02 0.00 4.15 Aug 28, 2029 1.88
DUK DUKE ENERGY CORP Utility Fixed Income 20,634.02 0.00 2.21 Aug 15, 2027 3.15
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 20,634.02 0.00 13.63 Mar 01, 2048 3.95
GPC GENUINE PARTS COMPANY Industrial Fixed Income 20,634.02 0.00 3.85 Aug 15, 2029 4.95
DINO HF SINCLAIR CORP Industrial Fixed Income 20,634.02 0.00 1.48 Feb 01, 2028 5.00
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,634.02 0.00 6.05 Mar 31, 2032 3.55
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 20,634.02 0.00 2.89 Aug 15, 2028 5.00
K KELLANOVA Industrial Fixed Income 20,634.02 0.00 4.92 Apr 01, 2031 7.45
KEY KEYCORP MTN Financial Institutions Fixed Income 20,634.02 0.00 1.92 Apr 06, 2027 2.25
LDOS LEIDOS INC Industrial Fixed Income 20,634.02 0.00 4.40 May 15, 2030 4.38
MRK MERCK & CO INC Industrial Fixed Income 20,634.02 0.00 17.57 Dec 10, 2061 2.90
NRG NRG ENERGY INC 144A Utility Fixed Income 20,634.02 0.00 4.86 Feb 01, 2033 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 20,634.02 0.00 14.14 Aug 01, 2054 5.35
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 20,634.02 0.00 6.40 Aug 18, 2034 5.94
PEP PEPSICO INC Industrial Fixed Income 20,634.02 0.00 4.73 May 01, 2030 1.63
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,634.02 0.00 4.74 Jun 23, 2030 2.80
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 20,634.02 0.00 4.54 Dec 31, 2079 6.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 20,634.02 0.00 3.54 Mar 01, 2029 3.50
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,634.02 0.00 7.27 Oct 15, 2034 4.90
RISBAK VIKING BAKED GOODS ACQUISITION COR 144A Industrial Fixed Income 20,634.02 0.00 4.51 Nov 01, 2031 8.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 20,634.02 0.00 5.85 Apr 15, 2032 4.15
ZIGGO ZIGGO BV 144A Industrial Fixed Income 20,634.02 0.00 3.88 Jan 15, 2030 4.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 20,634.02 0.00 4.83 Jul 13, 2030 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 20,634.02 0.00 6.82 Jul 26, 2033 3.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 20,634.02 0.00 4.12 Sep 30, 2029 3.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 20,602.52 0.00 11.99 Jun 18, 2042 4.30
AMP AMP LTD Financials Equity 20,602.48 0.00 0.00 nan 0.00
UKPONE SOUTH EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 20,589.78 0.00 4.66 Sep 30, 2030 5.63
BURE BURE EQUITY Financials Equity 20,586.09 0.00 0.00 nan 0.00
HVN HARVEY NORMAN HOLDINGS LTD Consumer Discretionary Equity 20,586.09 0.00 0.00 nan 0.00
TCELL.E TURKCELL ILETISIM HIZMETLERI A Communication Equity 20,581.93 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 20,577.04 0.00 4.22 Oct 03, 2029 2.50
KFW KFW MTN RegS Government Related Fixed Income 20,564.30 0.00 2.06 Apr 30, 2027 0.00
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Government Related Fixed Income 20,564.30 0.00 5.11 Oct 17, 2030 2.63
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 20,559.53 0.00 0.99 Jun 15, 2026 10.00
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 20,559.53 0.00 6.58 Sep 14, 2033 5.88
AMZN AMAZON.COM INC Industrial Fixed Income 20,559.53 0.00 2.09 Jun 03, 2027 1.20
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 20,559.53 0.00 6.31 Mar 15, 2033 5.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 20,559.53 0.00 7.01 Mar 01, 2034 5.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 20,559.53 0.00 2.35 Nov 01, 2027 3.50
BRAZIL BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,559.53 0.00 1.87 May 15, 2027 10.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 20,559.53 0.00 5.43 May 14, 2031 2.75
CRC CALIFORNIA RESOURCES CORP 144A Industrial Fixed Income 20,559.53 0.00 2.68 Jun 15, 2029 8.25
COMET_21-A2-A2 COMET_21-A2 A2 ABS Fixed Income 20,559.53 0.00 3.15 Jul 15, 2030 1.39
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,559.53 0.00 16.37 Aug 15, 2052 2.45
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 20,559.53 0.00 11.51 Mar 11, 2041 3.31
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 20,559.53 0.00 5.74 Aug 01, 2031 2.25
ENELIM ENEL FIN INTL 144A Utility Fixed Income 20,559.53 0.00 8.55 Sep 15, 2037 6.80
FNMA5041 FNMA 15YR UMBS MBS Pass-Through Fixed Income 20,559.53 0.00 3.44 Jun 01, 2038 4.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,559.53 0.00 6.46 Jan 28, 2033 4.55
NEM NEWMONT CORPORATION Industrial Fixed Income 20,559.53 0.00 11.06 Mar 15, 2042 4.88
PFGC PERFORMANCE FOOD GROUP INC 144A Industrial Fixed Income 20,559.53 0.00 3.49 Aug 01, 2029 4.25
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,559.53 0.00 9.25 Mar 01, 2039 7.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 20,559.53 0.00 1.70 Jan 19, 2027 4.88
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 20,559.53 0.00 1.15 Jun 09, 2027 1.79
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,559.53 0.00 5.89 Sep 17, 2031 2.22
TEVA TEVA PHARM FINANCE LLC Industrial Fixed Income 20,559.53 0.00 7.81 Feb 01, 2036 6.15
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 20,559.53 0.00 1.93 May 05, 2027 2.90
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,559.53 0.00 14.06 Mar 03, 2053 5.05
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 20,559.53 0.00 13.86 May 22, 2054 5.50
FMCN FIRST QUANTUM MINERALS LTD RegS Industrial Fixed Income 20,559.53 0.00 0.86 Oct 15, 2027 6.88
GENMMK GENM CAPITAL LABUAN LTD RegS Industrial Fixed Income 20,559.53 0.00 5.17 Apr 19, 2031 3.88
SHLFDI SHELF DRILLING HOLDINGS LTD RegS Industrial Fixed Income 20,559.53 0.00 2.64 Apr 15, 2029 9.63
FHB FIRST HAWAIIAN INC Financials Equity 20,558.14 0.00 0.00 nan 0.00
URBN URBAN OUTFITTERS INC Consumer Discretionary Equity 20,553.89 0.00 0.00 nan 0.00
19 SWIRE PACIFIC LTD A Industrials Equity 20,553.31 0.00 0.00 nan 0.00
RNST RENASANT CORP Financials Equity 20,550.49 0.00 0.00 nan 0.00
086280 HYUNDAI GLOVIS LTD Industrials Equity 20,533.00 0.00 0.00 nan 0.00
AFX CARL ZEISS MEDITEC AG Health Care Equity 20,520.53 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 20,513.33 0.00 3.28 Oct 20, 2028 3.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 20,513.33 0.00 6.35 Sep 15, 2031 0.13
PHOE PHOENIX FINANCIAL LTD Financials Equity 20,504.14 0.00 0.00 nan 0.00
HLBANK HONG LEONG BANK Financials Equity 20,496.30 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 20,485.04 0.00 1.43 Sep 27, 2026 2.50
ALACN ALTAGAS LTD 144A Industrial Fixed Income 20,485.04 0.00 6.38 Oct 15, 2054 7.20
MO ALTRIA GROUP INC Industrial Fixed Income 20,485.04 0.00 14.11 Feb 04, 2051 3.70
BATSLN BAT CAPITAL CORP Industrial Fixed Income 20,485.04 0.00 6.80 Feb 20, 2034 6.00
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,485.04 0.00 5.72 Oct 19, 2032 3.12
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 20,485.04 0.00 12.54 Oct 01, 2050 6.91
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,485.04 0.00 11.99 Nov 13, 2040 2.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 20,485.04 0.00 2.65 Feb 24, 2028 4.55
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 20,485.04 0.00 13.67 May 15, 2054 5.70
DE DEERE & CO Industrial Fixed Income 20,485.04 0.00 11.65 Jun 09, 2042 3.90
DE DEERE & CO Industrial Fixed Income 20,485.04 0.00 4.48 Apr 15, 2030 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 20,485.04 0.00 10.77 Jul 15, 2046 8.35
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 20,485.04 0.00 6.47 Jul 05, 2033 5.45
EQT EQT CORP Industrial Fixed Income 20,485.04 0.00 6.79 Feb 01, 2034 5.75
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 20,485.04 0.00 4.50 Mar 08, 2030 2.75
FGG08797 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 20,485.04 0.00 5.80 Jan 01, 2048 4.00
G2MA5078 GNMA2 30YR MBS Pass-Through Fixed Income 20,485.04 0.00 5.39 Mar 20, 2048 4.00
INTC INTEL CORPORATION Industrial Fixed Income 20,485.04 0.00 6.14 Aug 05, 2032 4.15
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 20,485.04 0.00 4.22 Dec 01, 2029 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 20,485.04 0.00 3.39 Jan 08, 2029 4.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 20,485.04 0.00 3.32 May 15, 2029 6.63
OVV OVINTIV INC Industrial Fixed Income 20,485.04 0.00 2.75 May 15, 2028 5.65
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 20,485.04 0.00 4.85 Aug 25, 2030 3.10
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 20,485.04 0.00 8.44 Dec 14, 2036 5.70
TROX TRONOX INC 144A Industrial Fixed Income 20,485.04 0.00 3.55 Mar 15, 2029 4.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 20,485.04 0.00 11.08 May 15, 2042 4.63
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 20,485.04 0.00 2.52 Mar 15, 2029 6.38
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 20,485.04 0.00 5.31 May 23, 2033 6.25
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 20,485.04 0.00 4.96 Sep 22, 2030 3.00
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 20,485.04 0.00 5.07 Oct 22, 2030 2.25
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 20,485.04 0.00 4.96 Nov 15, 2030 3.25
9044 NANKAI ELECTRIC RAILWAY LTD Industrials Equity 20,471.36 0.00 0.00 nan 0.00
AG1 AUTO1 GROUP Consumer Discretionary Equity 20,471.36 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 20,462.37 0.00 5.38 Jan 24, 2031 2.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,449.62 0.00 1.66 Dec 17, 2026 2.13
AMED AMEDISYS INC Health Care Equity 20,441.41 0.00 0.00 nan 0.00
PETGAS PETRONAS GAS Utilities Equity 20,441.25 0.00 0.00 nan 0.00
SSW SIBANYE STILLWATER LTD Materials Equity 20,441.25 0.00 0.00 nan 0.00
SM SM INVESTMENTS CORP Industrials Equity 20,429.02 0.00 0.00 nan 0.00
HYUNDAI HYUNDAI MOTOR INDIA LTD Consumer Discretionary Equity 20,422.90 0.00 0.00 nan 0.00
TORNTPOWER TORRENT POWER LTD Utilities Equity 20,410.67 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 20,410.55 0.00 1.76 Feb 01, 2027 2.15
UNSEAM ALLIED UNIVERSAL HOLDCO LLC 144A Industrial Fixed Income 20,410.55 0.00 3.37 Jun 01, 2029 6.00
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 20,410.55 0.00 13.12 Feb 20, 2048 4.55
CAT CATERPILLAR INC Industrial Fixed Income 20,410.55 0.00 14.71 Apr 09, 2050 3.25
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 20,410.55 0.00 3.42 Nov 01, 2029 6.88
DOW DOW CHEMICAL CO Industrial Fixed Income 20,410.55 0.00 3.83 Nov 01, 2029 7.38
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 20,410.55 0.00 3.17 Dec 04, 2028 6.32
EFX EQUIFAX INC Industrial Fixed Income 20,410.55 0.00 2.82 Jun 01, 2028 5.10
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 20,410.55 0.00 1.56 Nov 12, 2026 1.70
GM GENERAL MOTORS CO Industrial Fixed Income 20,410.55 0.00 9.15 Apr 01, 2038 5.15
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 20,410.55 0.00 4.74 Jun 01, 2030 2.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 20,410.55 0.00 13.99 Oct 30, 2049 3.70
IR INGERSOLL RAND INC Industrial Fixed Income 20,410.55 0.00 1.99 Jun 15, 2027 5.20
KDP KEURIG DR PEPPER INC Industrial Fixed Income 20,410.55 0.00 13.88 Apr 15, 2052 4.50
MET METLIFE INC Financial Institutions Fixed Income 20,410.55 0.00 6.35 Aug 01, 2069 10.75
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,410.55 0.00 1.48 Oct 13, 2027 1.64
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,410.55 0.00 6.20 Apr 19, 2034 5.41
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 20,410.55 0.00 5.43 May 21, 2031 2.99
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 20,410.55 0.00 5.56 Jun 09, 2031 2.55
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 20,410.55 0.00 1.77 Mar 02, 2027 3.20
EXE EXPAND ENERGY CORP Industrial Fixed Income 20,410.55 0.00 1.64 Feb 01, 2029 5.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 20,410.55 0.00 1.70 Jan 11, 2027 3.45
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 20,410.55 0.00 5.91 Oct 15, 2031 2.00
RIG TRANSOCEAN INC 144A Industrial Fixed Income 20,410.55 0.00 4.08 May 15, 2031 8.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 20,410.55 0.00 5.15 Jun 04, 2081 4.13
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 20,410.55 0.00 11.99 Sep 15, 2045 5.10
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 20,410.55 0.00 9.72 Oct 10, 2047 7.38
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 20,410.55 0.00 4.52 Mar 02, 2030 2.75
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 20,410.55 0.00 12.08 Oct 19, 2041 2.88
OSIS OSI SYSTEMS INC Information Technology Equity 20,409.33 0.00 0.00 nan 0.00
LLC LENDLEASE GROUP STAPLED UNITS Real Estate Equity 20,405.80 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 20,398.66 0.00 4.83 Jun 01, 2030 2.05
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 20,398.66 0.00 4.36 Sep 15, 2029 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 20,398.66 0.00 20.11 Oct 01, 2051 1.88
MPHASIS MPHASIS LTD Information Technology Equity 20,398.44 0.00 0.00 nan 0.00
322 TINGYI (CAYMAN ISLANDS) HOLDINGS C Consumer Staples Equity 20,398.44 0.00 0.00 nan 0.00
5214 NIPPON ELECTRIC GLASS LTD Information Technology Equity 20,373.02 0.00 0.00 nan 0.00
WSFS WSFS FINANCIAL CORP Financials Equity 20,359.16 0.00 0.00 nan 0.00
4182 MITSUBISHI GAS CHEMICAL INC Materials Equity 20,356.63 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 20,347.69 0.00 1.89 Mar 07, 2027 1.13
1099 SINOPHARM GROUP LTD H Health Care Equity 20,343.39 0.00 0.00 nan 0.00
VTY VISTRY GROUP PLC Consumer Discretionary Equity 20,340.24 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 20,336.06 0.00 1.08 Jun 01, 2026 3.75
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 20,336.06 0.00 4.98 Mar 01, 2031 5.30
AAPL APPLE INC Industrial Fixed Income 20,336.06 0.00 18.21 Aug 05, 2061 2.85
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 20,336.06 0.00 4.99 Aug 10, 2030 1.75
CAG CONAGRA BRANDS INC Industrial Fixed Income 20,336.06 0.00 12.26 Nov 01, 2048 5.40
DT DEUTSCHE TELEKOM AG 144A Industrial Fixed Income 20,336.06 0.00 14.24 Jan 21, 2050 3.63
EA ELECTRONIC ARTS INC Industrial Fixed Income 20,336.06 0.00 5.43 Feb 15, 2031 1.85
FRTITA FERTITTA ENTERTAINMENT LLC (NEVADA 144A Industrial Fixed Income 20,336.06 0.00 3.29 Jan 15, 2029 4.63
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 20,336.06 0.00 2.37 Nov 02, 2027 3.81
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 20,336.06 0.00 1.58 Apr 15, 2029 12.25
HCA HCA INC Industrial Fixed Income 20,336.06 0.00 13.38 Sep 15, 2054 5.95
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 20,336.06 0.00 7.79 May 02, 2036 6.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 20,336.06 0.00 5.48 Mar 15, 2031 2.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 20,336.06 0.00 7.05 Jan 15, 2034 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 20,336.06 0.00 3.08 Sep 21, 2028 6.10
INTNED ING GROEP NV Financial Institutions Fixed Income 20,336.06 0.00 3.60 Apr 09, 2029 4.05
BBWI BATH & BODY WORKS INC 144A Industrial Fixed Income 20,336.06 0.00 2.54 Oct 01, 2030 6.63
MARS MARS INC 144A Industrial Fixed Income 20,336.06 0.00 5.08 Apr 20, 2031 4.65
NKE NIKE INC Industrial Fixed Income 20,336.06 0.00 12.77 Nov 01, 2045 3.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,336.06 0.00 4.76 Jan 03, 2031 5.60
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 20,336.06 0.00 3.48 Dec 13, 2028 1.93
SJM J M SMUCKER CO Industrial Fixed Income 20,336.06 0.00 2.47 Dec 15, 2027 3.38
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,336.06 0.00 2.69 Mar 09, 2028 5.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,336.06 0.00 1.72 Jan 13, 2027 1.90
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 20,336.06 0.00 5.47 Oct 10, 2031 4.60
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 20,336.06 0.00 7.34 Sep 12, 2034 5.10
WYNNLV WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Industrial Fixed Income 20,336.06 0.00 1.87 May 15, 2027 5.25
YUM YUM! BRANDS INC. Industrial Fixed Income 20,336.06 0.00 4.53 Apr 01, 2032 5.38
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 20,336.06 0.00 1.02 Apr 27, 2026 3.18
AVALCB GRUPO AVAL LTD RegS Financial Institutions Fixed Income 20,336.06 0.00 4.26 Feb 04, 2030 4.38
TEG TAG IMMOBILIEN AG Real Estate Equity 20,323.85 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 20,322.21 0.00 4.41 Apr 26, 2030 4.63
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 20,322.21 0.00 21.79 Jun 17, 2066 4.00
UNEDIC UNEDIC MTN Government Related Fixed Income 20,322.21 0.00 8.26 Nov 25, 2034 3.13
2449 KING YUAN ELECTRONICS LTD Information Technology Equity 20,318.92 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,309.47 0.00 23.61 Nov 04, 2050 0.30
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 20,296.73 0.00 4.17 Jun 29, 2029 0.25
2359 WUXI APPTEC LTD H Health Care Equity 20,294.46 0.00 0.00 nan 0.00
4062 IBIDEN LTD Information Technology Equity 20,291.07 0.00 0.00 nan 0.00
034730 SK INC Industrials Equity 20,288.34 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,283.99 0.00 2.37 Sep 30, 2027 3.42
ADNOCDIST ABU DHABI NATIONAL OIL COMPANY FOR Consumer Discretionary Equity 20,276.11 0.00 0.00 nan 0.00
PTEC PLAYTECH PLC Consumer Discretionary Equity 20,274.68 0.00 0.00 nan 0.00
ENOG ENERGEAN PLC Energy Equity 20,274.68 0.00 0.00 nan 0.00
G2MA8266 GNMA2 30YR MBS Pass-Through Fixed Income 20,261.57 0.00 5.83 Sep 20, 2052 3.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 20,261.57 0.00 2.83 Apr 10, 2028 2.40
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 20,261.57 0.00 3.45 Feb 05, 2029 4.60
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 20,261.57 0.00 15.03 Jun 15, 2050 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 20,261.57 0.00 9.80 Nov 30, 2039 5.60
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 20,261.57 0.00 3.28 Oct 31, 2028 3.50
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,261.57 0.00 16.24 May 15, 2050 2.25
MPLX MPLX LP Industrial Fixed Income 20,261.57 0.00 6.07 Sep 01, 2032 4.95
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 20,261.57 0.00 1.57 Dec 07, 2026 5.39
NEM NEWMONT CORPORATION Industrial Fixed Income 20,261.57 0.00 4.13 Oct 01, 2029 2.80
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 20,261.57 0.00 1.17 Jun 15, 2026 1.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 20,261.57 0.00 3.48 Jan 29, 2029 4.35
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 20,261.57 0.00 3.05 Sep 15, 2048 5.70
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 20,261.57 0.00 4.12 Dec 15, 2029 4.63
TIAAGL TEACHERS INSURANCE AND ANNUITY ASS 144A Financial Institutions Fixed Income 20,261.57 0.00 14.44 May 15, 2050 3.30
RILIN RELIANCE INDUSTRIES LIMITED RegS Industrial Fixed Income 20,261.57 0.00 11.96 Feb 10, 2045 4.88
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,261.57 0.00 19.61 Sep 02, 2070 2.70
TECOAR TELECOM ARGENTINA SA RegS Industrial Fixed Income 20,261.57 0.00 4.01 Jul 18, 2031 9.50
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 20,261.57 0.00 2.48 Jan 15, 2028 5.50
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 20,261.57 0.00 1.69 Jan 18, 2027 5.20
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 20,261.57 0.00 1.86 Mar 08, 2027 2.65
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 20,261.57 0.00 4.62 May 20, 2030 2.82
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 20,261.57 0.00 2.83 Sep 01, 2028 3.88
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,261.57 0.00 3.81 Jun 21, 2029 3.40
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 20,261.57 0.00 7.43 Oct 01, 2033 2.45
CI CIGNA GROUP Industrial Fixed Income 20,261.57 0.00 6.95 Feb 15, 2034 5.25
CVS CVS HEALTH CORP Industrial Fixed Income 20,261.57 0.00 11.06 Dec 05, 2043 5.30
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 20,261.57 0.00 10.19 Jan 15, 2039 3.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 20,261.57 0.00 3.49 Apr 08, 2029 5.26
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 20,261.57 0.00 15.69 Sep 15, 2115 6.13
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 20,261.57 0.00 3.43 Jun 01, 2029 7.50
COP CONOCOPHILLIPS CO Industrial Fixed Income 20,261.57 0.00 3.44 Apr 15, 2029 6.95
KFW KFW MTN RegS Government Related Fixed Income 20,258.51 0.00 2.68 Dec 15, 2027 0.00
1102 ASIA CEMENT CORP Materials Equity 20,257.76 0.00 0.00 nan 0.00
247540 ECOPRO BM LTD Industrials Equity 20,257.76 0.00 0.00 nan 0.00
OUT OUTSURANCE GROUP LTD Financials Equity 20,257.76 0.00 0.00 nan 0.00
NVST ENVISTA HOLDINGS CORP Health Care Equity 20,238.28 0.00 0.00 nan 0.00
RRL REGIS RESOURCES LTD Materials Equity 20,225.51 0.00 0.00 nan 0.00
151 WANT WANT CHINA HOLDINGS LTD Consumer Staples Equity 20,221.06 0.00 0.00 nan 0.00
BCOLOMBIA BANCOLOMBIA SA Financials Equity 20,221.06 0.00 0.00 nan 0.00
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL Government Related Fixed Income 20,220.28 0.00 5.44 Feb 28, 2031 2.88
2702 MCDONALDS HOLDINGS (JAPAN) LTD Consumer Discretionary Equity 20,209.12 0.00 0.00 nan 0.00
4613 KANSAI PAINT LTD Materials Equity 20,209.12 0.00 0.00 nan 0.00
7731 NIKON CORP Consumer Discretionary Equity 20,209.12 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 20,194.80 0.00 15.11 Oct 04, 2040 0.10
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 20,187.07 0.00 4.37 Jan 25, 2030 2.95
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 20,187.07 0.00 1.88 Apr 10, 2027 4.75
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 20,187.07 0.00 1.61 Dec 16, 2026 4.42
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 20,187.07 0.00 2.77 Apr 15, 2028 3.25
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 20,187.07 0.00 2.63 Mar 01, 2028 4.00
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 20,187.07 0.00 13.75 Apr 27, 2052 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 20,187.07 0.00 5.73 Jul 29, 2032 2.36
CSGP COSTAR GROUP INC 144A Industrial Fixed Income 20,187.07 0.00 4.78 Jul 15, 2030 2.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 20,187.07 0.00 13.13 Jun 15, 2052 5.50
EQNR EQUINOR ASA Agency Fixed Income 20,187.07 0.00 1.86 Apr 06, 2027 3.00
HUM HUMANA INC Financial Institutions Fixed Income 20,187.07 0.00 3.63 Mar 23, 2029 3.70
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 20,187.07 0.00 2.85 Jun 15, 2028 4.20
NGL NGL ENERGY OPERATING LLC 144A Industrial Fixed Income 20,187.07 0.00 2.71 Feb 15, 2029 8.13
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 20,187.07 0.00 3.53 Mar 15, 2029 4.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 20,187.07 0.00 1.41 Sep 16, 2026 1.85
ORCL ORACLE CORPORATION Industrial Fixed Income 20,187.07 0.00 14.40 May 15, 2055 4.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 20,187.07 0.00 9.50 Jan 27, 2041 6.75
NECELE RENESAS ELECTRONICS CORP 144A Industrial Fixed Income 20,187.07 0.00 1.58 Nov 25, 2026 2.17
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 20,187.07 0.00 5.83 Jan 12, 2033 3.60
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 20,187.07 0.00 1.82 Mar 07, 2027 5.20
TMUS T-MOBILE USA INC Industrial Fixed Income 20,187.07 0.00 5.95 Nov 15, 2031 2.25
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 20,187.07 0.00 3.93 Jul 02, 2029 2.76
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 20,187.07 0.00 3.56 May 01, 2029 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 20,187.07 0.00 10.94 Sep 15, 2043 6.55
PARA PARAMOUNT GLOBAL Industrial Fixed Income 20,187.07 0.00 4.90 Jan 15, 2031 4.95
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 20,187.07 0.00 2.74 Apr 01, 2028 3.80
WMT WALMART INC Industrial Fixed Income 20,187.07 0.00 1.19 Jul 08, 2026 3.05
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 20,187.07 0.00 2.65 Feb 15, 2028 4.90
PETMK PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 20,187.07 0.00 15.22 Apr 21, 2060 4.80
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,187.07 0.00 6.03 Oct 26, 2031 1.75
BTPS ITALY (REPUBLIC OF) RegS Treasury Fixed Income 20,182.06 0.00 4.04 Nov 01, 2029 5.25
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS Government Related Fixed Income 20,182.06 0.00 8.24 Oct 02, 2034 2.75
ABM ABM INDUSTRIES INC Industrials Equity 20,164.43 0.00 0.00 nan 0.00
TVE TAMARACK VALLEY ENERGY LTD Energy Equity 20,159.95 0.00 0.00 nan 0.00
TGNA TEGNA INC Communication Equity 20,149.97 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,143.84 0.00 29.49 Sep 20, 2117 2.10
DLN DERWENT LONDON REIT PLC Real Estate Equity 20,127.17 0.00 0.00 nan 0.00
6845 AZBIL CORP Information Technology Equity 20,127.17 0.00 0.00 nan 0.00
CATY CATHAY GENERAL BANCORP Financials Equity 20,123.61 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 20,118.35 0.00 18.31 Jan 15, 2053 2.90
HES HESS CORP Industrial Fixed Income 20,112.58 0.00 5.14 Aug 15, 2031 7.30
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 20,112.58 0.00 3.35 Jan 09, 2029 5.58
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 20,112.58 0.00 3.26 Oct 30, 2028 3.00
BANK_19-BN16-C BANK_19-BN16 C CMBS Fixed Income 20,112.58 0.00 4.07 Feb 15, 2052 4.79
CARR CARRIER GLOBAL CORP Industrial Fixed Income 20,112.58 0.00 1.79 Feb 15, 2027 2.49
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,112.58 0.00 6.48 May 15, 2033 4.80
GLW CORNING INC Industrial Fixed Income 20,112.58 0.00 16.21 Nov 15, 2079 5.45
DNBNO DNB BANK ASA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 20,112.58 0.00 3.98 Nov 05, 2030 4.85
EW EDWARDS LIFESCIENCES CORP Industrial Fixed Income 20,112.58 0.00 2.85 Jun 15, 2028 4.30
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 20,112.58 0.00 4.29 Dec 01, 2029 2.38
ES EVERSOURCE ENERGY Utility Fixed Income 20,112.58 0.00 7.01 Jul 15, 2034 5.95
EXC EXELON CORPORATION Utility Fixed Income 20,112.58 0.00 0.96 Apr 15, 2026 3.40
FNFS6294 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 20,112.58 0.00 2.36 Nov 01, 2053 6.50
G2MA5192 GNMA2 30YR MBS Pass-Through Fixed Income 20,112.58 0.00 5.39 May 20, 2048 4.00
SO GEORGIA POWER COMPANY Utility Fixed Income 20,112.58 0.00 2.76 May 16, 2028 4.65
KR KROGER CO Industrial Fixed Income 20,112.58 0.00 3.34 Jan 15, 2029 4.50
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 20,112.58 0.00 7.05 Mar 28, 2034 5.30
LLY ELI LILLY AND COMPANY Industrial Fixed Income 20,112.58 0.00 14.47 Feb 09, 2054 5.00
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 20,112.58 0.00 12.80 Mar 01, 2045 3.80
MRK MERCK & CO INC Industrial Fixed Income 20,112.58 0.00 3.48 Dec 10, 2028 1.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 20,112.58 0.00 10.71 Feb 08, 2041 5.30
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 20,112.58 0.00 2.10 Jul 20, 2028 5.02
NSCO NESCO HOLDINGS II INC 144A Industrial Fixed Income 20,112.58 0.00 3.33 Apr 15, 2029 5.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 20,112.58 0.00 11.81 Nov 18, 2041 3.13
BGEO LION FINANCE GROUP PLC Financials Equity 20,110.78 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #67 Treasury Fixed Income 20,105.61 0.00 22.46 Jun 20, 2050 0.60
CHH CHOICE HOTELS INTERNATIONAL INC Consumer Discretionary Equity 20,097.21 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 20,080.13 0.00 2.09 May 25, 2027 1.00
6406 FUJITEC LTD Industrials Equity 20,078.00 0.00 0.00 nan 0.00
2212 YAMAZAKI BAKING LTD Consumer Staples Equity 20,078.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 20,067.39 0.00 9.70 Jun 08, 2038 4.89
FLS FLSMIDTH AND CO CLASS B Industrials Equity 20,061.60 0.00 0.00 nan 0.00
9506 TOHOKU ELECTRIC POWER INC Utilities Equity 20,061.60 0.00 0.00 nan 0.00
CDB CELCOMDIGI Communication Equity 20,055.92 0.00 0.00 nan 0.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 20,054.65 0.00 1.64 Dec 22, 2026 2.75
OMU OLD MUTUAL LIMITED LTD Financials Equity 20,049.80 0.00 0.00 nan 0.00
4186 TOKYO OHKA KOGYO LTD Materials Equity 20,045.21 0.00 0.00 nan 0.00
601899 ZIJIN MINING GROUP LTD A Materials Equity 20,043.68 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 20,041.91 0.00 8.37 Mar 15, 2035 3.45
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 20,041.91 0.00 1.52 Oct 16, 2026 0.63
ADPFP AEROPORTS DE PARIS SA RegS Government Related Fixed Income 20,041.91 0.00 4.63 Apr 02, 2030 2.75
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 20,041.91 0.00 11.13 Jul 15, 2039 3.20
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 20,038.09 0.00 11.89 Feb 09, 2041 2.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 20,038.09 0.00 3.91 Sep 01, 2029 4.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 20,038.09 0.00 1.46 Oct 04, 2026 1.60
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 20,038.09 0.00 6.58 Feb 01, 2034 6.65
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 20,038.09 0.00 3.22 Oct 01, 2028 3.38
CMCSA COMCAST CORPORATION Industrial Fixed Income 20,038.09 0.00 7.65 Jun 15, 2035 5.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,038.09 0.00 2.57 Jan 19, 2028 5.13
EOG EOG RESOURCES INC Industrial Fixed Income 20,038.09 0.00 13.15 Apr 15, 2050 4.95
ENBCN ENBRIDGE INC Industrial Fixed Income 20,038.09 0.00 2.08 Jul 15, 2027 3.70
ENBCN ENBRIDGE INC Industrial Fixed Income 20,038.09 0.00 3.14 Nov 15, 2028 6.00
EQIX EQUINIX INC Industrial Fixed Income 20,038.09 0.00 1.08 May 15, 2026 1.45
FLEX FLEX LTD Industrial Fixed Income 20,038.09 0.00 3.64 Jun 15, 2029 4.88
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 20,038.09 0.00 6.16 Jan 25, 2033 5.90
HCSERV HEALTH CARE SERVICE CORP MUT LEG R 144A Financial Institutions Fixed Income 20,038.09 0.00 7.04 Jun 15, 2034 5.45
HUM HUMANA INC Financial Institutions Fixed Income 20,038.09 0.00 13.04 Apr 15, 2054 5.75
JLL JONES LANG LASALLE INCORPORATED Industrial Fixed Income 20,038.09 0.00 3.14 Dec 01, 2028 6.88
KEY KEYCORP MTN Financial Institutions Fixed Income 20,038.09 0.00 2.82 Apr 30, 2028 4.10
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 20,038.09 0.00 8.61 Aug 01, 2037 6.63
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 20,038.09 0.00 5.72 Nov 15, 2033 7.95
MA MASTERCARD INC Industrial Fixed Income 20,038.09 0.00 1.52 Nov 21, 2026 2.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 20,038.09 0.00 6.70 Aug 03, 2033 5.05
MET METLIFE INC Financial Institutions Fixed Income 20,038.09 0.00 12.63 Mar 01, 2045 4.05
MET METLIFE INC Financial Institutions Fixed Income 20,038.09 0.00 14.08 Jan 15, 2054 5.25
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 20,038.09 0.00 1.85 Mar 19, 2027 5.00
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 20,038.09 0.00 3.80 Jul 02, 2029 3.70
PFE PFIZER INC Industrial Fixed Income 20,038.09 0.00 11.60 May 28, 2040 2.55
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 20,038.09 0.00 1.53 Dec 15, 2026 3.80
CRM SALESFORCE INC Industrial Fixed Income 20,038.09 0.00 5.75 Jul 15, 2031 1.95
XYZ BLOCK INC Industrial Fixed Income 20,038.09 0.00 5.35 Jun 01, 2031 3.50
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 20,038.09 0.00 4.01 Feb 01, 2030 6.38
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 20,038.09 0.00 1.15 Jun 15, 2026 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 20,038.09 0.00 2.69 Apr 15, 2028 4.25
XEL XCEL ENERGY INC Utility Fixed Income 20,038.09 0.00 6.89 Mar 15, 2034 5.50
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 20,038.09 0.00 4.80 Jun 10, 2030 1.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 20,038.09 0.00 4.95 Sep 10, 2030 2.63
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 20,038.09 0.00 5.10 Apr 19, 2051 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 20,038.09 0.00 5.53 Jun 03, 2031 2.50
NOG NORTHERN OIL AND GAS INC Energy Equity 20,022.42 0.00 0.00 nan 0.00
MP MP MATERIALS CORP CLASS A Materials Equity 20,021.57 0.00 0.00 nan 0.00
TPH TRI POINTE HOMES INC Consumer Discretionary Equity 20,016.47 0.00 0.00 nan 0.00
IBBSH INVESTITIONSBANK SCHLESWIG HOLSTEI RegS Government Related Fixed Income 20,016.42 0.00 8.62 Feb 19, 2035 2.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 20,003.68 0.00 5.48 Feb 25, 2032 6.70
CRVL CORVEL CORP Health Care Equity 19,997.76 0.00 0.00 nan 0.00
NHPC NHPC LTD Utilities Equity 19,976.40 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 19,965.46 0.00 4.29 Jan 22, 2030 4.75
CBU COMMUNITY FINANCIAL SYSTEM INC Financials Equity 19,963.75 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 19,963.60 0.00 2.28 Nov 15, 2027 7.10
BIDU BAIDU INC Industrial Fixed Income 19,963.60 0.00 2.13 Jul 06, 2027 3.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 19,963.60 0.00 3.19 Aug 05, 2028 1.63
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,963.60 0.00 14.77 Mar 15, 2052 3.80
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,963.60 0.00 3.71 Jun 26, 2029 5.13
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 19,963.60 0.00 13.96 Jun 15, 2054 5.60
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 19,963.60 0.00 4.87 Feb 08, 2031 5.75
HES HESS CORP Industrial Fixed Income 19,963.60 0.00 1.78 Apr 01, 2027 4.30
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 19,963.60 0.00 4.45 Apr 01, 2030 3.75
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 19,963.60 0.00 6.04 Jan 18, 2033 6.80
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,963.60 0.00 8.94 Mar 01, 2038 6.30
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,963.60 0.00 4.55 Mar 01, 2030 2.13
MRK MERCK & CO INC Industrial Fixed Income 19,963.60 0.00 13.92 Mar 07, 2049 4.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,963.60 0.00 6.92 Jul 10, 2035 5.59
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,963.60 0.00 4.67 Sep 12, 2030 5.00
PFE PFIZER INC Industrial Fixed Income 19,963.60 0.00 3.58 Mar 15, 2029 3.45
RDSALN SHELL FINANCE US INC Industrial Fixed Income 19,963.60 0.00 13.39 Sep 12, 2046 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,963.60 0.00 13.06 Nov 15, 2048 4.50
VKFP VALLOUREC SA 144A Industrial Fixed Income 19,963.60 0.00 3.32 Apr 15, 2032 7.50
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,963.60 0.00 6.08 Feb 03, 2032 2.75
ABDPOC ABU DHABI PORTS COMPANY PJSC MTN RegS Agency Fixed Income 19,963.60 0.00 5.46 May 06, 2031 2.50
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,963.60 0.00 6.30 Jul 25, 2033 6.38
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 19,963.60 0.00 2.94 Oct 16, 2028 9.25
ISTNBL ISTANBUL METROPOLITAN MUNICIPALITY RegS Local Authority Fixed Income 19,963.60 0.00 2.87 Dec 06, 2028 10.50
CLN CLARIANT AG Materials Equity 19,963.26 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,952.72 0.00 7.78 Jan 10, 2034 2.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,939.98 0.00 12.93 Jun 02, 2043 3.50
EU EUROPEAN UNION RegS Government Related Fixed Income 19,939.98 0.00 5.98 Apr 22, 2031 0.00
SITM SITIME CORP Information Technology Equity 19,932.28 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 19,927.24 0.00 1.77 Jan 18, 2027 0.63
FTDR FRONTDOOR INC Consumer Discretionary Equity 19,921.23 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 19,914.49 0.00 1.25 Jul 15, 2026 2.00
ALR ALIOR BANK SA Financials Equity 19,909.12 0.00 0.00 nan 0.00
CHP.UN CHOICE PROPERTIES REAL ESTATE INVE Real Estate Equity 19,897.70 0.00 0.00 nan 0.00
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,889.11 0.00 15.59 Jan 12, 2052 3.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 19,889.11 0.00 7.05 Feb 01, 2033 1.88
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 19,889.11 0.00 5.58 Jan 11, 2036 2.88
MTNA ARCELORMITTAL SA Industrial Fixed Income 19,889.11 0.00 9.06 Oct 15, 2039 7.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 19,889.11 0.00 3.60 Jan 25, 2029 1.90
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 19,889.11 0.00 1.81 Feb 15, 2027 2.13
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,889.11 0.00 6.19 Mar 15, 2033 7.05
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 19,889.11 0.00 1.73 Mar 15, 2027 4.40
EVRG EVERGY INC Utility Fixed Income 19,889.11 0.00 4.09 Sep 15, 2029 2.90
G2MA0462 GNMA2 30YR MBS Pass-Through Fixed Income 19,889.11 0.00 5.88 Oct 20, 2042 3.50
G2MA3936 GNMA2 SINGLE FAMILY 30YR MBS Pass-Through Fixed Income 19,889.11 0.00 6.43 Sep 20, 2046 3.00
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 19,889.11 0.00 0.95 May 31, 2026 5.00
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 19,889.11 0.00 2.90 Jul 01, 2028 5.25
HOLX HOLOGIC INC 144A Industrial Fixed Income 19,889.11 0.00 3.37 Feb 15, 2029 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,889.11 0.00 2.86 Jun 26, 2028 5.68
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,889.11 0.00 7.68 Mar 01, 2035 5.00
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,889.11 0.00 1.86 Mar 18, 2028 3.75
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,889.11 0.00 5.82 Sep 13, 2031 2.56
NWL NEWELL BRANDS INC Industrial Fixed Income 19,889.11 0.00 4.18 May 15, 2030 6.38
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 19,889.11 0.00 3.02 Sep 15, 2028 7.05
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,889.11 0.00 1.72 Jan 11, 2027 1.75
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 19,889.11 0.00 15.27 Feb 10, 2051 2.80
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 19,889.11 0.00 11.81 Jun 29, 2041 2.99
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 19,889.11 0.00 13.54 May 15, 2051 3.07
WY WEYERHAEUSER COMPANY Industrial Fixed Income 19,889.11 0.00 5.52 Mar 15, 2032 7.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,889.01 0.00 4.57 Nov 15, 2029 0.05
FRTR FRANCE (REPUBLIC OF) RegS Treasury Fixed Income 19,876.27 0.00 1.63 Nov 25, 2026 0.25
QIIK QATAR INTERNATIONAL ISLAMIC BANK Financials Equity 19,854.07 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 19,850.79 0.00 2.12 Jun 15, 2027 2.35
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 19,850.79 0.00 4.86 Mar 04, 2030 0.01
MANTA MANDATUM Financials Equity 19,848.53 0.00 0.00 nan 0.00
XRAY DENTSPLY SIRONA INC Health Care Equity 19,841.41 0.00 0.00 nan 0.00
PTEN PATTERSON UTI ENERGY INC Energy Equity 19,831.94 0.00 0.00 nan 0.00
MXN MXN CASH Cash and/or Derivatives Cash 19,817.45 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,814.62 0.00 9.77 Mar 01, 2039 4.85
AMGN AMGEN INC Industrial Fixed Income 19,814.62 0.00 5.99 Feb 22, 2032 3.35
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 19,814.62 0.00 1.33 Aug 12, 2026 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 19,814.62 0.00 2.64 Feb 16, 2028 5.19
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 19,814.62 0.00 6.14 Mar 15, 2032 2.88
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 19,814.62 0.00 4.72 Aug 15, 2030 3.88
CI CIGNA GROUP Industrial Fixed Income 19,814.62 0.00 13.07 Oct 15, 2047 3.88
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,814.62 0.00 14.62 Jun 30, 2062 3.95
C CITIGROUP INC Financial Institutions Fixed Income 19,814.62 0.00 8.18 Aug 25, 2036 6.13
CGCMT_19-C7-C CGCMT_19-C7 C CMBS Fixed Income 19,814.62 0.00 4.25 Dec 15, 2072 3.92
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 19,814.62 0.00 12.20 Jun 01, 2044 4.13
ETR ENTERGY CORPORATION Utility Fixed Income 19,814.62 0.00 3.71 Dec 01, 2054 7.13
FNMA4806 FNMA 30YR UMBS MBS Pass-Through Fixed Income 19,814.62 0.00 4.45 Nov 01, 2052 5.00
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,814.62 0.00 7.00 Jan 10, 2034 4.95
OKE ONEOK INC Industrial Fixed Income 19,814.62 0.00 12.85 Sep 01, 2053 6.63
OC OWENS CORNING Industrial Fixed Income 19,814.62 0.00 12.89 Jul 15, 2047 4.30
STOAU SANTOS FINANCE LTD. 144A Industrial Fixed Income 19,814.62 0.00 6.40 Sep 19, 2033 6.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 19,814.62 0.00 4.74 Jun 01, 2030 2.25
SO SOUTHERN COMPANY (THE) Utility Fixed Income 19,814.62 0.00 3.45 Mar 15, 2029 5.50
TSN TYSON FOODS INC Industrial Fixed Income 19,814.62 0.00 3.50 Mar 15, 2029 5.40
WDAY WORKDAY INC Industrial Fixed Income 19,814.62 0.00 1.89 Apr 01, 2027 3.50
ELSALV EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 19,814.62 0.00 6.82 Jun 15, 2035 7.65
AXIATA AXIATA SPV2 BHD MTN RegS Agency Fixed Income 19,814.62 0.00 4.95 Aug 19, 2030 2.16
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 19,799.82 0.00 10.32 Jun 18, 2038 3.50
GMD GENESIS MINERALS LTD Materials Equity 19,799.36 0.00 0.00 nan 0.00
6963 ROHM LTD Information Technology Equity 19,782.97 0.00 0.00 nan 0.00
PSN PARSONS CORP Industrials Equity 19,775.58 0.00 0.00 nan 0.00
YETI YETI HOLDINGS INC Consumer Discretionary Equity 19,769.94 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,761.60 0.00 4.83 Jun 02, 2030 2.05
BH.R BUMRUNGRAD HOSPITAL NON-VOTING DR Health Care Equity 19,750.09 0.00 0.00 nan 0.00
IRDM IRIDIUM COMMUNICATIONS INC Communication Equity 19,749.25 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 19,748.86 0.00 4.85 Jun 18, 2030 2.20
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 19,748.86 0.00 9.36 May 24, 2038 4.75
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 19,748.86 0.00 4.20 Oct 26, 2029 3.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 19,740.13 0.00 6.86 Jan 19, 2034 5.30
ADC AGREE LP Financial Institutions Fixed Income 19,740.13 0.00 3.03 Jun 15, 2028 2.00
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 19,740.13 0.00 2.85 Jun 01, 2028 4.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 19,740.13 0.00 11.63 Jul 15, 2044 4.40
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 19,740.13 0.00 16.50 Mar 15, 2062 3.90
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 19,740.13 0.00 5.48 Jan 29, 2031 1.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 19,740.13 0.00 2.23 Aug 12, 2027 3.60
CVX CHEVRON USA INC Industrial Fixed Income 19,740.13 0.00 2.29 Aug 12, 2027 1.02
CNXC CONCENTRIX CORP Industrial Fixed Income 19,740.13 0.00 1.20 Aug 02, 2026 6.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 19,740.13 0.00 12.87 Dec 15, 2053 5.80
DUK DUKE ENERGY CORP Utility Fixed Income 19,740.13 0.00 2.71 Mar 15, 2028 4.30
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 19,740.13 0.00 2.76 May 01, 2028 4.60
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 19,740.13 0.00 5.46 Jun 15, 2031 3.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 19,740.13 0.00 2.70 Mar 30, 2028 5.60
INTC INTEL CORPORATION Industrial Fixed Income 19,740.13 0.00 12.61 May 11, 2047 4.10
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 19,740.13 0.00 3.84 Jan 31, 2030 4.13
MRK MERCK & CO INC Industrial Fixed Income 19,740.13 0.00 4.44 May 17, 2030 4.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,740.13 0.00 2.80 May 27, 2029 5.67
NKE NIKE INC Industrial Fixed Income 19,740.13 0.00 11.17 Mar 27, 2040 3.25
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,740.13 0.00 13.15 Jan 19, 2063 4.50
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,740.13 0.00 3.27 Dec 08, 2028 5.47
RSG REPUBLIC SERVICES INC Industrial Fixed Income 19,740.13 0.00 2.78 May 15, 2028 3.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 19,740.13 0.00 12.43 May 27, 2045 4.40
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 19,740.13 0.00 3.53 Mar 07, 2029 5.20
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrial Fixed Income 19,740.13 0.00 2.59 Feb 15, 2028 7.13
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,740.13 0.00 4.76 Jun 18, 2030 2.50
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 19,740.13 0.00 3.36 Jan 24, 2030 5.43
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 19,740.13 0.00 13.35 Sep 15, 2048 4.52
EMBRBZ EMBRAER NETHERLANDS FINANCE BV RegS Industrial Fixed Income 19,740.13 0.00 4.31 Jul 28, 2030 7.00
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,740.13 0.00 2.94 Oct 12, 2028 9.00
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 19,740.13 0.00 3.12 Dec 31, 2079 8.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 19,736.12 0.00 0.06 Apr 25, 2025 0.75
KARN KARDEX HOLDING AG Industrials Equity 19,733.80 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 19,723.38 0.00 3.96 Jul 01, 2029 2.88
3908 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 19,713.39 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,710.64 0.00 5.38 Sep 09, 2030 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,710.64 0.00 7.20 Aug 15, 2033 3.00
8227 SHIMAMURA LTD Consumer Discretionary Equity 19,684.63 0.00 0.00 nan 0.00
HOG HARLEY DAVIDSON INC Consumer Discretionary Equity 19,677.77 0.00 0.00 nan 0.00
GSHD GOOSEHEAD INSURANCE INC CLASS A Financials Equity 19,675.48 0.00 0.00 nan 0.00
TBCG TBC BANK GROUP PLC Financials Equity 19,668.24 0.00 0.00 nan 0.00
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 19,665.64 0.00 4.87 Jan 30, 2031 3.75
AMGN AMGEN INC Industrial Fixed Income 19,665.64 0.00 14.02 Mar 01, 2053 4.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 19,665.64 0.00 7.23 Jan 12, 2034 4.13
BBCMS_21-C12-A5 BBCMS_21-C12 A5 CMBS Fixed Income 19,665.64 0.00 5.88 Nov 15, 2054 2.69
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 19,665.64 0.00 1.50 Oct 19, 2027 2.04
BA BOEING CO Industrial Fixed Income 19,665.64 0.00 7.38 May 01, 2034 3.60
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 19,665.64 0.00 6.99 May 21, 2034 5.40
D DOMINION ENERGY INC Utility Fixed Income 19,665.64 0.00 6.04 Nov 15, 2032 5.38
DOW DOW CHEMICAL CO Industrial Fixed Income 19,665.64 0.00 14.04 Nov 15, 2050 3.60
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 19,665.64 0.00 5.33 Mar 18, 2031 2.98
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 19,665.64 0.00 1.15 Jun 15, 2026 3.38
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,665.64 0.00 3.91 Jun 19, 2029 2.50
MAGLLC LCM INVESTMENTS HOLDINGS II LLC 144A Industrial Fixed Income 19,665.64 0.00 2.76 Aug 01, 2031 8.25
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 19,665.64 0.00 2.56 Aug 15, 2030 9.88
MPW MPT OPERATING PARTNERSHIP LP 144A Financial Institutions Fixed Income 19,665.64 0.00 4.25 Feb 15, 2032 8.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 19,665.64 0.00 5.66 Jul 15, 2031 2.40
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,665.64 0.00 3.76 Jul 02, 2029 5.11
NEM NEWMONT CORPORATION Industrial Fixed Income 19,665.64 0.00 5.06 Oct 01, 2030 2.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 19,665.64 0.00 4.03 Sep 18, 2029 3.80
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 19,665.64 0.00 9.25 Jan 23, 2045 6.38
SCCO SOUTHERN PERU COPPER Industrial Fixed Income 19,665.64 0.00 7.32 Jul 27, 2035 7.50
SYY SYSCO CORPORATION Industrial Fixed Income 19,665.64 0.00 1.20 Jul 15, 2026 3.30
TGT TARGET CORPORATION Industrial Fixed Income 19,665.64 0.00 6.19 Sep 15, 2032 4.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 19,665.64 0.00 1.71 Mar 15, 2027 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,665.64 0.00 15.28 May 15, 2062 4.95
UVN UNIVISION COMMUNICATIONS INC 144A Industrial Fixed Income 19,665.64 0.00 3.55 Jun 30, 2030 7.38
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority Fixed Income 19,665.64 0.00 13.89 Jul 01, 2047 3.38
VLTO VERALTO CORP Industrial Fixed Income 19,665.64 0.00 1.34 Sep 18, 2026 5.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 19,665.64 0.00 13.29 Feb 10, 2053 5.63
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,665.64 0.00 1.51 Nov 16, 2026 6.00
HYUELE SK HYNIX INC RegS Industrial Fixed Income 19,665.64 0.00 5.29 Jan 19, 2031 2.38
PSHNA PERSHING SQUARE HOLDINGS LTD 144A Financial Institutions Fixed Income 19,665.64 0.00 5.72 Oct 01, 2031 3.25
DB DEUTSCHE BANK AG MTN RegS Financial Institutions Fixed Income 19,665.64 0.00 3.06 Sep 01, 2028 5.52
COLR COLRUYT GROUP NV Consumer Staples Equity 19,651.85 0.00 0.00 nan 0.00
CATE CATENA Real Estate Equity 19,651.85 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 19,646.93 0.00 1.97 Mar 31, 2027 0.20
300 MIDEA GROUP LTD CLASS H Consumer Discretionary Equity 19,627.76 0.00 0.00 nan 0.00
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 19,621.45 0.00 1.49 Oct 30, 2026 6.25
JGB JAPAN (GOVERNMENT OF) 30YR #71 Treasury Fixed Income 19,621.45 0.00 22.84 Jun 20, 2051 0.70
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 19,621.45 0.00 5.57 Sep 26, 2032 4.13
APE EAGERS AUTOMOTIVE LTD Consumer Discretionary Equity 19,619.07 0.00 0.00 nan 0.00
CLW CHARTER HALL LONG WALE REIT STAPLE Real Estate Equity 19,619.07 0.00 0.00 nan 0.00
POWI POWER INTEGRATIONS INC Information Technology Equity 19,613.82 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 19,608.71 0.00 1.27 Aug 26, 2026 7.50
CPK CHESAPEAKE UTILITIES CORP Utilities Equity 19,598.94 0.00 0.00 nan 0.00
ALI AYALA LAND INC Real Estate Equity 19,597.18 0.00 0.00 nan 0.00
ZAIN MOBILE TEL Communication Equity 19,597.18 0.00 0.00 nan 0.00
DOW DOW CHEMICAL CO Industrial Fixed Income 19,591.15 0.00 12.31 Nov 30, 2048 5.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,591.15 0.00 6.41 Feb 15, 2033 4.75
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 19,591.15 0.00 2.62 Jun 15, 2028 4.00
FDX FEDEX CORP Industrial Fixed Income 19,591.15 0.00 5.50 May 15, 2031 2.40
G2MA5398 GNMA2 30YR MBS Pass-Through Fixed Income 19,591.15 0.00 5.39 Aug 20, 2048 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 19,591.15 0.00 4.33 Jan 15, 2030 3.00
INTNED ING GROEP NV Financial Institutions Fixed Income 19,591.15 0.00 5.34 Apr 01, 2032 2.73
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 19,591.15 0.00 2.14 Jul 27, 2027 4.15
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 19,591.15 0.00 2.97 Aug 18, 2028 6.35
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 19,591.15 0.00 1.69 Jan 15, 2027 4.85
JNJ JOHNSON & JOHNSON Industrial Fixed Income 19,591.15 0.00 4.31 Mar 01, 2030 4.70
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 19,591.15 0.00 8.58 Oct 15, 2037 6.30
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,591.15 0.00 1.72 Feb 15, 2027 4.18
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 19,591.15 0.00 4.53 Apr 13, 2030 2.75
NRG NRG ENERGY INC 144A Utility Fixed Income 19,591.15 0.00 4.92 Feb 15, 2031 3.63
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 19,591.15 0.00 1.23 Jul 15, 2026 3.40
PNC PNC BANK NA Financial Institutions Fixed Income 19,591.15 0.00 2.63 Jan 22, 2028 3.25
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,591.15 0.00 11.45 Mar 11, 2041 3.30
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,591.15 0.00 5.76 Oct 28, 2031 2.88
TGT TARGET CORPORATION Industrial Fixed Income 19,591.15 0.00 4.49 Feb 15, 2030 2.35
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,591.15 0.00 7.01 Jan 05, 2034 4.80
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,591.15 0.00 10.93 Sep 06, 2045 5.38
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 19,591.15 0.00 1.54 Feb 01, 2027 5.75
WB WEIBO CORP Industrial Fixed Income 19,591.15 0.00 4.68 Jul 08, 2030 3.38
XEL XCEL ENERGY INC Utility Fixed Income 19,591.15 0.00 1.50 Dec 01, 2026 3.35
MRFGBZ MARB BONDCO PLC RegS Industrial Fixed Income 19,591.15 0.00 4.95 Jan 29, 2031 3.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 19,591.15 0.00 13.51 May 01, 2052 4.15
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Financial Institutions Fixed Income 19,591.15 0.00 1.95 May 03, 2027 3.30
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,591.15 0.00 1.70 Jan 15, 2027 2.75
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 19,591.15 0.00 3.53 Mar 13, 2029 5.38
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 19,591.15 0.00 5.57 Jul 15, 2031 2.90
CARMX_24-4-A4 CARMX_24-4 A4 ABS Fixed Income 19,591.15 0.00 3.19 Apr 15, 2030 4.64
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,591.15 0.00 9.52 Oct 15, 2038 4.60
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,591.15 0.00 1.79 Feb 08, 2027 2.25
COST COSTCO WHOLESALE CORPORATION Industrial Fixed Income 19,591.15 0.00 6.41 Apr 20, 2032 1.75
CCI CROWN CASTLE INC Industrial Fixed Income 19,591.15 0.00 3.09 Sep 01, 2028 4.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 19,591.15 0.00 6.07 Nov 01, 2032 5.00
HESSEN HESSE (STATE OF) Government Related Fixed Income 19,583.22 0.00 6.94 Jan 10, 2033 2.88
4527 ROHTO PHARMACEUTICAL LTD Consumer Staples Equity 19,569.90 0.00 0.00 nan 0.00
MIN MINERAL RESOURCES LTD Materials Equity 19,569.90 0.00 0.00 nan 0.00
COTN COMET HOLDING AG Information Technology Equity 19,569.90 0.00 0.00 nan 0.00
3702 WPG HOLDINGS LTD Information Technology Equity 19,560.48 0.00 0.00 nan 0.00
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 19,557.74 0.00 2.74 Jan 17, 2028 0.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 19,557.74 0.00 2.91 Mar 20, 2028 0.88
PATK PATRICK INDUSTRIES INC Consumer Discretionary Equity 19,541.97 0.00 0.00 nan 0.00
GFF GRIFFON CORP Industrials Equity 19,533.47 0.00 0.00 nan 0.00
GFTU GRAFTON GROUP PLC Industrials Equity 19,520.73 0.00 0.00 nan 0.00
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 19,516.66 0.00 1.29 Apr 01, 2028 6.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,516.66 0.00 4.89 Feb 20, 2031 5.83
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 19,516.66 0.00 1.46 Nov 21, 2026 6.13
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 19,516.66 0.00 6.24 Apr 01, 2032 2.55
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,516.66 0.00 4.95 Feb 15, 2031 4.75
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 19,516.66 0.00 3.37 Feb 01, 2030 5.70
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,516.66 0.00 15.11 May 15, 2064 5.50
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 19,516.66 0.00 3.94 Aug 01, 2029 3.15
DE DEERE & CO Industrial Fixed Income 19,516.66 0.00 14.28 Apr 15, 2050 3.75
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,516.66 0.00 5.54 Sep 08, 2031 4.40
CEG EXELON GENERATION CO LLC Utility Fixed Income 19,516.66 0.00 10.57 Jun 15, 2042 5.60
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 19,516.66 0.00 5.29 Jan 13, 2031 2.25
HES HESS CORP Industrial Fixed Income 19,516.66 0.00 9.78 Jan 15, 2040 6.00
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 19,516.66 0.00 6.97 Jul 01, 2034 5.88
PHIANA KONINKLIJKE PHILIPS NV Industrial Fixed Income 19,516.66 0.00 8.74 Mar 11, 2038 6.88
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 19,516.66 0.00 12.47 Jun 10, 2044 4.13
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,516.66 0.00 15.23 Nov 15, 2063 5.90
MSFT MICROSOFT CORPORATION Industrial Fixed Income 19,516.66 0.00 9.06 Feb 06, 2037 4.10
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 19,516.66 0.00 7.19 Jun 11, 2034 5.18
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 19,516.66 0.00 8.67 Aug 15, 2039 9.38
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,516.66 0.00 3.44 Feb 01, 2029 4.60
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 19,516.66 0.00 3.24 Nov 15, 2028 3.70
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 19,516.66 0.00 10.25 Mar 17, 2044 7.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 19,516.66 0.00 3.42 Jan 25, 2029 5.10
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 19,516.66 0.00 6.75 Oct 01, 2033 5.35
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 19,516.66 0.00 4.71 Jun 30, 2030 2.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,516.66 0.00 1.60 Nov 30, 2026 2.00
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 19,516.66 0.00 2.91 Jul 15, 2028 7.13
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 19,516.66 0.00 3.84 May 01, 2032 6.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,516.66 0.00 13.23 Jun 15, 2048 4.25
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 19,516.66 0.00 2.60 Feb 28, 2028 7.25
C09 CITY DEVELOPMENTS LTD Real Estate Equity 19,487.95 0.00 0.00 nan 0.00
SRP SERCO GROUP PLC Industrials Equity 19,471.56 0.00 0.00 nan 0.00
BAKKA BAKKAFROST Consumer Staples Equity 19,471.56 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #60 Treasury Fixed Income 19,468.55 0.00 20.37 Sep 20, 2048 0.90
PPC PUBLIC POWER CORPORATION SA Utilities Equity 19,462.62 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 19,442.16 0.00 2.56 Jan 15, 2028 3.60
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 19,442.16 0.00 7.59 Mar 01, 2035 5.25
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 19,442.16 0.00 3.45 Dec 01, 2028 1.90
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 19,442.16 0.00 3.54 Mar 26, 2029 5.13
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 19,442.16 0.00 1.29 Aug 15, 2026 3.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 19,442.16 0.00 11.48 Mar 01, 2042 3.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,442.16 0.00 3.91 Aug 15, 2029 4.65
CSCO CISCO SYSTEMS INC Industrial Fixed Income 19,442.16 0.00 14.41 Feb 24, 2055 5.50
KO COCA-COLA CO Industrial Fixed Income 19,442.16 0.00 5.47 Mar 05, 2031 2.00
RABOBK COOPERATIEVE RABOBANK UA Financial Institutions Fixed Income 19,442.16 0.00 1.25 Jul 21, 2026 3.75
CUBE CUBESMART LP Financial Institutions Fixed Income 19,442.16 0.00 3.46 Dec 15, 2028 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 19,442.16 0.00 7.04 Apr 11, 2034 5.10
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 19,442.16 0.00 14.15 Apr 22, 2064 6.00
FRRJ0314 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,442.16 0.00 2.57 Nov 01, 2053 6.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 19,442.16 0.00 1.98 May 05, 2027 2.55
GM GENERAL MOTORS CO Industrial Fixed Income 19,442.16 0.00 3.10 Oct 01, 2028 5.00
GM GENERAL MOTORS CO Industrial Fixed Income 19,442.16 0.00 12.08 Apr 01, 2049 5.95
GILD GILEAD SCIENCES INC Industrial Fixed Income 19,442.16 0.00 2.42 Oct 01, 2027 1.20
ILDFP ILIAD HOLDING SAS 144A Industrial Fixed Income 19,442.16 0.00 4.38 Apr 15, 2032 7.00
INTC INTEL CORPORATION Industrial Fixed Income 19,442.16 0.00 1.08 May 19, 2026 2.60
LOW LOWES COMPANIES INC Industrial Fixed Income 19,442.16 0.00 5.42 Apr 01, 2031 2.63
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,442.16 0.00 2.74 Apr 01, 2028 3.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 19,442.16 0.00 6.58 Sep 15, 2033 5.88
NTT NTT FINANCE CORP 144A Industrial Fixed Income 19,442.16 0.00 2.09 Jul 02, 2027 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 19,442.16 0.00 1.70 Feb 01, 2027 3.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 19,442.16 0.00 13.85 Apr 01, 2053 5.25
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 19,442.16 0.00 4.97 Oct 15, 2030 2.65
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 19,442.16 0.00 12.38 Mar 30, 2050 5.40
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,442.16 0.00 2.42 Nov 25, 2027 5.25
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 19,442.16 0.00 6.40 Nov 07, 2033 6.50
9143 SG HOLDINGS LTD Industrials Equity 19,438.78 0.00 0.00 nan 0.00
8010 THE COOPERATIVE INSURANCE Financials Equity 19,438.15 0.00 0.00 nan 0.00
1988 CHINA MINSHENG BANKING CORP LTD H Financials Equity 19,438.15 0.00 0.00 nan 0.00
AWR AMERICAN STATES WATER Utilities Equity 19,428.87 0.00 0.00 nan 0.00
2367 GIANT BIOGENE HOLDING LTD Consumer Staples Equity 19,425.92 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 19,392.11 0.00 3.89 Jun 02, 2029 2.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 19,367.67 0.00 7.03 Feb 08, 2034 4.85
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 19,367.67 0.00 5.43 Feb 04, 2031 1.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 19,367.67 0.00 0.96 Apr 15, 2026 4.25
BACR BARCLAYS PLC Financial Institutions Fixed Income 19,367.67 0.00 1.81 Mar 12, 2028 5.67
CVS CVS HEALTH CORP Industrial Fixed Income 19,367.67 0.00 4.90 Jan 30, 2031 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 19,367.67 0.00 9.68 Mar 01, 2038 3.90
CAF CORPORACION ANDINA DE FOMENTO Supranational Fixed Income 19,367.67 0.00 0.97 Apr 01, 2026 4.75
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrial Fixed Income 19,367.67 0.00 5.36 Jun 01, 2032 9.25
FI FISERV INC Industrial Fixed Income 19,367.67 0.00 3.03 Aug 21, 2028 5.38
JEF JEFFERIES GROUP LLC MTN Financial Institutions Fixed Income 19,367.67 0.00 5.78 Oct 15, 2031 2.63
KDP KEURIG DR PEPPER INC Industrial Fixed Income 19,367.67 0.00 5.03 Mar 15, 2031 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 19,367.67 0.00 3.28 Sep 15, 2029 6.13
MQGAU MACQUARIE BANK LTD 144A Financial Institutions Fixed Income 19,367.67 0.00 5.25 Mar 03, 2036 3.05
MARS MARS INCORPORATED 144A Industrial Fixed Income 19,367.67 0.00 4.51 Apr 01, 2030 3.20
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 19,367.67 0.00 4.73 Jun 01, 2030 2.30
DUK PROGRESS ENERGY INC Utility Fixed Income 19,367.67 0.00 4.81 Mar 01, 2031 7.75
SANFP SANOFI SA Industrial Fixed Income 19,367.67 0.00 2.90 Jun 19, 2028 3.63
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 19,367.67 0.00 5.92 Jan 15, 2032 3.13
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 19,367.67 0.00 5.86 Aug 02, 2031 1.63
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,367.67 0.00 4.59 Aug 10, 2030 4.98
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 19,367.67 0.00 4.13 Dec 17, 2029 4.78
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 19,367.67 0.00 6.84 Dec 08, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 19,367.67 0.00 2.53 Nov 24, 2027 1.63
WDAY WORKDAY INC Industrial Fixed Income 19,367.67 0.00 3.64 Apr 01, 2029 3.70
SOIAZ STATE OIL CO OF THE AZERBAIJAN REP RegS Agency Fixed Income 19,367.67 0.00 4.20 Mar 18, 2030 6.95
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 19,366.62 0.00 3.72 Apr 20, 2029 3.13
1326 FORMOSA CHEMICALS & FIBRE CORP Materials Equity 19,352.52 0.00 0.00 nan 0.00
PLN PLN CASH Cash and/or Derivatives Cash 19,352.18 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 19,341.14 0.00 3.73 Jan 22, 2029 0.63
GMS GMS INC Industrials Equity 19,339.59 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 19,328.40 0.00 5.91 Mar 24, 2031 0.00
5938 LIXIL CORP Industrials Equity 19,324.05 0.00 0.00 nan 0.00
VRLA VERALLIA SA Materials Equity 19,324.05 0.00 0.00 nan 0.00
FVI FORTUNA MINING CORP Materials Equity 19,324.05 0.00 0.00 nan 0.00
OMAB GRUPO AEROPORTUARIO DEL CENTRO NOR Industrials Equity 19,315.82 0.00 0.00 nan 0.00
021240 COWAY LTD Consumer Discretionary Equity 19,309.71 0.00 0.00 nan 0.00
KXS KINAXIS INC Information Technology Equity 19,307.66 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 19,293.18 0.00 13.32 Mar 09, 2049 4.55
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 19,293.18 0.00 1.30 Aug 11, 2026 2.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 19,293.18 0.00 3.70 Jul 15, 2029 5.95
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 19,293.18 0.00 2.13 Jul 16, 2027 4.90
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 19,293.18 0.00 3.24 Apr 15, 2029 6.88
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 19,293.18 0.00 1.93 May 09, 2027 3.40
CVX CHEVRON USA INC Industrial Fixed Income 19,293.18 0.00 2.51 Jan 15, 2028 3.85
CVX CHEVRON CORP Industrial Fixed Income 19,293.18 0.00 14.98 May 11, 2050 3.08
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,293.18 0.00 8.86 May 15, 2038 6.50
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 19,293.18 0.00 5.14 Sep 15, 2030 1.38
ET ENERGY TRANSFER LP Industrial Fixed Income 19,293.18 0.00 3.26 May 15, 2054 8.00
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 19,293.18 0.00 2.68 Mar 03, 2028 5.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 19,293.18 0.00 12.98 Mar 01, 2045 3.70
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,293.18 0.00 3.09 Aug 16, 2028 4.55
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 19,293.18 0.00 3.58 Jun 05, 2030 5.72
MPLX MPLX LP Industrial Fixed Income 19,293.18 0.00 12.16 Mar 01, 2047 5.20
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 19,293.18 0.00 2.01 May 19, 2027 2.48
NFLX NETFLIX INC Industrial Fixed Income 19,293.18 0.00 14.29 Aug 15, 2054 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 19,293.18 0.00 5.91 Jun 15, 2032 4.70
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 19,293.18 0.00 5.40 Jun 01, 2031 3.25
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 19,293.18 0.00 6.33 Jun 05, 2033 5.75
STX SEAGATE HDD CAYMAN Industrial Fixed Income 19,293.18 0.00 2.88 Dec 01, 2032 9.63
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 19,293.18 0.00 3.33 Jan 19, 2030 5.63
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 19,293.18 0.00 3.71 Aug 02, 2030 5.93
TMUS T-MOBILE USA INC Industrial Fixed Income 19,293.18 0.00 6.77 Jan 15, 2034 5.75
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 19,293.18 0.00 6.15 Nov 21, 2032 4.95
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 19,293.18 0.00 2.32 Oct 08, 2027 4.35
UBS UBS GROUP AG 144A Financial Institutions Fixed Income 19,293.18 0.00 3.86 Sep 13, 2030 5.62
PARA PARAMOUNT GLOBAL Industrial Fixed Income 19,293.18 0.00 5.91 May 19, 2032 4.20
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 19,293.18 0.00 5.18 Jan 15, 2032 7.05
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,293.18 0.00 6.71 Mar 10, 2033 3.63
300059 EAST MONEY INFORMATION LTD A Financials Equity 19,279.12 0.00 0.00 nan 0.00
RMS RAMELIUS RESOURCES LTD Materials Equity 19,274.88 0.00 0.00 nan 0.00
9007 ODAKYU ELECTRIC RAILWAY LTD Industrials Equity 19,258.49 0.00 0.00 nan 0.00
4403 NOF CORP Materials Equity 19,242.09 0.00 0.00 nan 0.00
TXG TOREX GOLD RESOURCES INC Materials Equity 19,242.09 0.00 0.00 nan 0.00
MIL BANK MILLENNIUM SA Financials Equity 19,230.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,226.47 0.00 5.55 Jun 20, 2031 3.65
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 19,226.47 0.00 3.74 Jan 30, 2029 0.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 19,226.47 0.00 4.35 Dec 06, 2029 3.00
5991 NHK SPRING LTD Consumer Discretionary Equity 19,225.70 0.00 0.00 nan 0.00
AJB AJ BELL PLC Financials Equity 19,225.70 0.00 0.00 nan 0.00
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 19,218.69 0.00 8.27 Feb 15, 2041 7.83
APP APPLOVIN CORP Industrial Fixed Income 19,218.69 0.00 4.04 Dec 01, 2029 5.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 19,218.69 0.00 12.12 Nov 15, 2044 4.30
CCI CROWN CASTLE INC Industrial Fixed Income 19,218.69 0.00 7.29 Sep 01, 2034 5.20
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 19,218.69 0.00 3.65 May 15, 2029 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 19,218.69 0.00 13.47 Jun 15, 2054 5.80
FRRA4410 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 19,218.69 0.00 6.72 Jan 01, 2051 2.50
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 19,218.69 0.00 1.24 Jul 26, 2026 3.50
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 19,218.69 0.00 15.43 Jun 15, 2062 5.20
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 19,218.69 0.00 3.18 Sep 11, 2028 4.05
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,218.69 0.00 5.70 Sep 16, 2051 2.90
NDSN NORDSON CORPORATION Industrial Fixed Income 19,218.69 0.00 3.08 Sep 15, 2028 5.60
OKE ONEOK INC Industrial Fixed Income 19,218.69 0.00 12.43 Jul 15, 2048 5.20
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 19,218.69 0.00 4.08 Sep 15, 2029 2.95
SUMILF SUMITOMO LIFE INSURANCE CO 144A Financial Institutions Fixed Income 19,218.69 0.00 4.71 Apr 15, 2081 3.38
UBSCM_18-C8-A4 UBSCM_18-C8 A4 CMBS Fixed Income 19,218.69 0.00 2.72 Feb 15, 2051 3.98
USFOOD US FOODS INC 144A Industrial Fixed Income 19,218.69 0.00 2.64 Feb 15, 2029 4.75
BHRAIN BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 19,218.69 0.00 10.62 Sep 19, 2044 6.00
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 19,218.69 0.00 3.04 Jan 20, 2031 9.00
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 19,218.69 0.00 3.10 Oct 11, 2028 5.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 19,218.69 0.00 6.62 Jan 15, 2034 6.40
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 19,218.69 0.00 3.42 Oct 05, 2034 8.99
OLN OLIN CORP Materials Equity 19,211.31 0.00 0.00 nan 0.00
AG FIRST MAJESTIC SILVER CORP Materials Equity 19,176.53 0.00 0.00 nan 0.00
BUCN BUCHER INDUSTRIES AG Industrials Equity 19,176.53 0.00 0.00 nan 0.00
5347 VANGUARD INTERNATIONAL SEMICONDUCT Information Technology Equity 19,175.14 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 19,162.76 0.00 4.28 Sep 01, 2029 0.88
NMIH NMI HOLDINGS INC Financials Equity 19,161.86 0.00 0.00 nan 0.00
TMV TEAMVIEWER Information Technology Equity 19,160.14 0.00 0.00 nan 0.00
J69U FRASERS CENTREPOINT UNITS TRUST Real Estate Equity 19,160.14 0.00 0.00 nan 0.00
AMBANK AMMB HOLDINGS Financials Equity 19,150.68 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 19,150.02 0.00 25.45 Aug 01, 2072 3.00
YESBANK YES BANK LTD Financials Equity 19,144.56 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 19,144.20 0.00 12.23 Mar 15, 2045 4.75
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 19,144.20 0.00 15.22 Dec 06, 2057 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 19,144.20 0.00 3.23 Dec 01, 2028 4.30
AZO AUTOZONE INC Industrial Fixed Income 19,144.20 0.00 4.37 Apr 15, 2030 4.00
ABXCN BARRICK NA FINANCE LLC Industrial Fixed Income 19,144.20 0.00 10.86 May 01, 2043 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 19,144.20 0.00 4.19 Jan 30, 2030 5.15
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 19,144.20 0.00 7.05 Jun 26, 2034 5.50
ENTG ENTEGRIS ESCROW CORP 144A Industrial Fixed Income 19,144.20 0.00 2.91 Jun 15, 2030 5.95
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 19,144.20 0.00 4.22 Nov 01, 2036 1.50
GWW WW GRAINGER INC Industrial Fixed Income 19,144.20 0.00 12.26 Jun 15, 2045 4.60
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 19,144.20 0.00 3.50 Apr 19, 2029 5.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 19,144.20 0.00 7.34 Nov 01, 2035 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 19,144.20 0.00 6.06 Jun 15, 2032 3.90
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 19,144.20 0.00 11.77 Sep 15, 2044 4.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 19,144.20 0.00 3.53 Apr 15, 2029 4.90
NAB NATIONAL AUSTRALIA BANK LTD 144A Financial Institutions Fixed Income 19,144.20 0.00 11.85 Jan 14, 2041 2.65
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 19,144.20 0.00 3.30 Sep 14, 2028 1.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 19,144.20 0.00 3.64 Apr 01, 2029 3.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 19,144.20 0.00 6.89 Dec 01, 2032 1.86
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 19,144.20 0.00 5.89 Sep 01, 2031 1.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 19,144.20 0.00 2.77 May 19, 2029 5.64
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,144.20 0.00 11.40 Jan 15, 2043 4.65
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 19,144.20 0.00 3.44 Feb 26, 2029 4.75
RDEDOR REDE DOR FINANCE SARL RegS Industrial Fixed Income 19,144.20 0.00 4.20 Jan 22, 2030 4.50
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 19,144.20 0.00 13.07 May 07, 2050 4.70
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 19,144.20 0.00 5.92 Nov 23, 2032 6.50
ADIBUH ADIB CAPITAL INVEST 3 LTD RegS Financial Institutions Fixed Income 19,144.20 0.00 2.90 Dec 31, 2079 7.25
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 19,144.20 0.00 6.72 May 02, 2034 6.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 19,137.28 0.00 6.55 Nov 15, 2031 0.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Corporates Fixed Income 19,124.54 0.00 2.50 Oct 04, 2027 0.25
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 19,124.54 0.00 2.04 May 25, 2027 2.88
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 19,124.54 0.00 3.77 Mar 28, 2029 3.00
6409 VOLTRONIC POWER TECHNOLOGY CORP Industrials Equity 19,107.86 0.00 0.00 nan 0.00
GXI GERRESHEIMER AG Health Care Equity 19,094.58 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 19,086.32 0.00 7.66 Jun 15, 2036 6.25
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 19,073.58 0.00 14.57 Dec 01, 2045 3.50
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 19,073.58 0.00 5.29 Apr 16, 2031 3.56
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 19,069.71 0.00 13.61 Jun 15, 2054 5.65
AMAT APPLIED MATERIALS INC Industrial Fixed Income 19,069.71 0.00 7.97 Oct 01, 2035 5.10
BATSLN BAT CAPITAL CORP Industrial Fixed Income 19,069.71 0.00 5.79 Mar 16, 2032 4.74
CDW CDW LLC Industrial Fixed Income 19,069.71 0.00 1.97 Apr 01, 2028 4.25
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 19,069.71 0.00 15.14 Sep 30, 2049 3.30
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 19,069.71 0.00 10.94 Nov 01, 2042 4.35
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority Fixed Income 19,069.71 0.00 6.76 Dec 01, 2040 6.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 19,069.71 0.00 7.60 Feb 01, 2035 4.85
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 19,069.71 0.00 5.49 Jan 28, 2031 1.25
FGG61390 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 19,069.71 0.00 6.78 Jun 01, 2047 3.00
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 19,069.71 0.00 1.91 May 17, 2027 5.85
GLPI GLP CAPITAL LP Industrial Fixed Income 19,069.71 0.00 3.29 Jan 15, 2029 5.30
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 19,069.71 0.00 2.03 May 25, 2027 3.25
KEY KEYCORP MTN Financial Institutions Fixed Income 19,069.71 0.00 4.18 Oct 01, 2029 2.55
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 19,069.71 0.00 5.35 Jan 15, 2031 1.80
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 19,069.71 0.00 1.31 Aug 18, 2026 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 19,069.71 0.00 3.13 Sep 11, 2029 4.25
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 19,069.71 0.00 1.25 Aug 15, 2028 5.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 19,069.71 0.00 2.55 Jan 09, 2028 4.85
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 19,069.71 0.00 2.54 Feb 15, 2028 3.88
PFE PFIZER INC Industrial Fixed Income 19,069.71 0.00 11.79 Jun 15, 2043 4.30
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 19,069.71 0.00 14.62 Oct 15, 2057 4.23
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 19,069.71 0.00 0.08 Nov 28, 2028 9.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 19,069.71 0.00 6.47 May 02, 2033 5.00
CRM SALESFORCE INC Industrial Fixed Income 19,069.71 0.00 17.50 Jul 15, 2061 3.05
MRK MERCK & CO INC Industrial Fixed Income 19,069.71 0.00 6.61 Dec 01, 2033 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 19,069.71 0.00 14.38 Nov 15, 2050 3.50
SUMMPL SUMMIT MIDSTREAM HOLDINGS LLC 144A Industrial Fixed Income 19,069.71 0.00 2.87 Oct 31, 2029 8.63
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 19,069.71 0.00 10.22 Nov 01, 2040 5.35
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,069.71 0.00 15.33 Feb 14, 2053 3.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 19,069.71 0.00 7.62 Feb 20, 2035 5.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 19,069.71 0.00 15.97 Aug 15, 2059 3.88
WMT WALMART INC Industrial Fixed Income 19,069.71 0.00 9.84 Jun 28, 2038 3.95
UNVR WINDSOR HOLDINGS III LLC 144A Industrial Fixed Income 19,069.71 0.00 2.59 Jun 15, 2030 8.50
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 19,069.71 0.00 4.62 Jun 04, 2030 3.15
ISRAEL ISRAEL (STATE OF) MTN RegS Sovereign Fixed Income 19,069.71 0.00 2.38 Nov 21, 2027 6.25
OCPMR OCP SA RegS Agency Fixed Income 19,069.71 0.00 11.50 May 02, 2054 7.50
CWT CALIFORNIA WATER SERVICE GROUP Utilities Equity 19,060.67 0.00 0.00 nan 0.00
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 19,048.09 0.00 2.82 Apr 04, 2028 2.88
UKT UK CONV GILT RegS Treasury Fixed Income 19,048.09 0.00 27.27 Oct 22, 2073 1.13
4300 DAR AL ARKAN REAL ESTATE DEVELOPME Real Estate Equity 19,046.70 0.00 0.00 nan 0.00
4 WHARF (HOLDINGS) LTD Real Estate Equity 19,029.02 0.00 0.00 nan 0.00
CPN.R CENTRAL PATTANA NON-VOTING DR PCL Real Estate Equity 19,022.23 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 19,009.87 0.00 1.92 Mar 20, 2027 4.11
HARL HAREL INSURANCE INVESTMENTS & FINA Financials Equity 18,996.24 0.00 0.00 nan 0.00
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,995.22 0.00 3.66 May 15, 2031 7.50
EQH PINE STREET TRUST II 144A Financial Institutions Fixed Income 18,995.22 0.00 12.49 Feb 15, 2049 5.57
Q QUEBEC (PROVINCE OF) Local Authority Fixed Income 18,995.22 0.00 3.83 Sep 15, 2029 7.50
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 18,995.22 0.00 1.24 Jul 20, 2026 5.20
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 18,995.22 0.00 1.84 Feb 01, 2028 6.13
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,995.22 0.00 6.94 Apr 05, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,995.22 0.00 12.83 Apr 15, 2047 4.25
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 18,995.22 0.00 5.42 Apr 15, 2032 7.50
COSTAR COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,995.22 0.00 10.15 Apr 04, 2044 7.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 18,995.22 0.00 2.99 Aug 10, 2028 6.35
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Financial Institutions Fixed Income 18,995.22 0.00 3.10 Nov 03, 2033 2.95
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 18,995.22 0.00 4.21 Apr 18, 2030 6.25
SAZKAG ALLWYN ENTERTAINMENT FINANCING (UK RegS Industrial Fixed Income 18,995.22 0.00 1.89 Apr 30, 2029 7.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 18,995.22 0.00 3.31 Jan 15, 2029 6.05
CNSHAN COASTAL EMERALD LTD RegS Financial Institutions Fixed Income 18,995.22 0.00 1.97 Dec 31, 2079 6.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,995.22 0.00 8.94 Mar 09, 2037 4.75
MAERSK AP MOELLER - MAERSK A/S 144A Industrial Fixed Income 18,995.22 0.00 3.76 Jun 20, 2029 4.50
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 18,995.22 0.00 1.83 Apr 01, 2027 3.63
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 18,995.22 0.00 7.30 Jan 30, 2036 5.44
COR CENCORA INC Industrial Fixed Income 18,995.22 0.00 4.61 May 15, 2030 2.80
AMGN AMGEN INC Industrial Fixed Income 18,995.22 0.00 12.96 Jun 15, 2048 4.56
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,995.22 0.00 5.94 May 15, 2032 4.10
AAPL APPLE INC Industrial Fixed Income 18,995.22 0.00 13.80 Sep 12, 2047 3.75
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,995.22 0.00 10.36 Aug 02, 2043 7.08
BRBR BELLRING BRANDS INC 144A Industrial Fixed Income 18,995.22 0.00 2.60 Mar 15, 2030 7.00
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,995.22 0.00 3.86 Oct 17, 2029 4.97
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 18,995.22 0.00 0.67 May 15, 2026 5.75
CNH CNH INDUSTRIAL NV MTN Industrial Fixed Income 18,995.22 0.00 2.36 Nov 15, 2027 3.85
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrial Fixed Income 18,995.22 0.00 12.27 Jun 01, 2047 4.95
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,995.22 0.00 11.05 Jun 01, 2041 3.50
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 18,995.22 0.00 6.76 Jan 15, 2034 5.75
DTE DTE ELECTRIC COMPANY Utility Fixed Income 18,995.22 0.00 2.87 Apr 01, 2028 1.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,995.22 0.00 7.57 Apr 01, 2035 5.55
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 18,995.22 0.00 9.87 Jan 27, 2040 5.60
FHMS_K1512-A2 FHMS_K1512 A2 CMBS Fixed Income 18,995.22 0.00 5.18 May 25, 2031 2.99
FI FISERV INC Industrial Fixed Income 18,995.22 0.00 1.79 Mar 15, 2027 5.15
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 18,995.22 0.00 5.97 Jan 06, 2032 2.90
GE GE CAPITAL INTERNATIONAL FUNDING C Industrial Fixed Income 18,995.22 0.00 8.21 Nov 15, 2035 4.42
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 18,995.22 0.00 1.86 Mar 24, 2027 3.38
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 18,995.22 0.00 6.29 Jan 26, 2033 5.00
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 18,995.22 0.00 12.21 Mar 04, 2046 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 18,995.22 0.00 2.18 Aug 01, 2027 4.75
CCC CCC SA Consumer Discretionary Equity 18,991.65 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 18,971.65 0.00 5.49 Jan 13, 2031 1.50
APLE APPLE HOSPITALITY REIT INC Real Estate Equity 18,965.43 0.00 0.00 nan 0.00
ASGN ASGN INC Information Technology Equity 18,964.92 0.00 0.00 nan 0.00
5333 NGK INSULATORS LTD Industrials Equity 18,963.46 0.00 0.00 nan 0.00
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 18,958.90 0.00 20.12 Jun 22, 2057 2.25
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS Covered Fixed Income 18,946.16 0.00 2.94 Mar 13, 2028 0.00
ISCTR.E TURKIYE IS BANKASI C Financials Equity 18,936.60 0.00 0.00 nan 0.00
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 18,933.42 0.00 7.70 Apr 12, 2034 3.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 18,933.42 0.00 6.14 Dec 15, 2031 2.15
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 18,933.42 0.00 11.25 Jun 22, 2038 1.90
NZD NZD CASH Cash and/or Derivatives Cash 18,931.62 0.00 0.00 nan 0.00
GN GN STORE NORD Consumer Discretionary Equity 18,930.68 0.00 0.00 nan 0.00
BONEX BONESUPPORT HOLDING Health Care Equity 18,930.68 0.00 0.00 nan 0.00
PTGX PROTAGONIST THERAPEUTICS INC Health Care Equity 18,928.01 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,920.73 0.00 3.38 Jan 12, 2029 5.20
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 18,920.73 0.00 4.19 Jan 30, 2031 5.09
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,920.73 0.00 13.06 Apr 01, 2048 4.75
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 18,920.73 0.00 14.60 Mar 15, 2051 3.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 18,920.73 0.00 12.19 Oct 15, 2044 4.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 18,920.73 0.00 12.30 Jun 25, 2048 4.88
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 18,920.73 0.00 3.47 Feb 22, 2029 4.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 18,920.73 0.00 3.05 Aug 15, 2028 3.70
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,920.73 0.00 1.39 Sep 06, 2026 2.63
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 18,920.73 0.00 2.74 May 01, 2028 4.13
EXIMBK EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 18,920.73 0.00 1.29 Aug 05, 2026 3.38
FMCN FIRST QUANTUM MINERALS LTD 144A Industrial Fixed Income 18,920.73 0.00 4.59 Mar 01, 2033 8.00
FOXA FOX CORP Industrial Fixed Income 18,920.73 0.00 4.41 Apr 08, 2030 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 18,920.73 0.00 1.37 Sep 15, 2026 3.25
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,920.73 0.00 3.44 Dec 01, 2028 2.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,920.73 0.00 14.22 Mar 01, 2054 5.25
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 18,920.73 0.00 6.03 Dec 01, 2032 5.65
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,920.73 0.00 11.74 Dec 15, 2042 4.07
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,920.73 0.00 3.67 May 30, 2029 5.15
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,920.73 0.00 1.70 Jan 16, 2027 4.85
MET METLIFE INC Financial Institutions Fixed Income 18,920.73 0.00 13.86 Jul 15, 2052 5.00
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 18,920.73 0.00 8.08 Nov 15, 2039 6.67
NAB NATIONAL AUSTRALIA BANK LTD MTN 144A Financial Institutions Fixed Income 18,920.73 0.00 7.33 Jan 14, 2036 5.90
BRKHEC PACIFICORP Utility Fixed Income 18,920.73 0.00 4.95 Feb 15, 2031 5.30
PSX PHILLIPS 66 Industrial Fixed Income 18,920.73 0.00 10.41 May 01, 2042 5.88
PSX PHILLIPS 66 CO Industrial Fixed Income 18,920.73 0.00 6.49 Jun 30, 2033 5.30
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 18,920.73 0.00 1.15 Jun 14, 2027 1.67
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,920.73 0.00 6.80 Mar 30, 2034 6.50
WASMUL WASH MULTIFAMILY ACQUISITION INC 144A Industrial Fixed Income 18,920.73 0.00 0.86 Apr 15, 2026 5.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,920.73 0.00 11.52 Nov 16, 2040 2.96
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 18,920.73 0.00 2.48 Nov 30, 2027 3.67
YPFDAR YPF SA RegS Agency Fixed Income 18,920.73 0.00 2.93 Jan 17, 2031 9.50
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 18,920.73 0.00 3.50 May 28, 2029 5.75
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 18,920.68 0.00 5.67 Jul 18, 2031 2.88
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 18,907.94 0.00 1.15 Jun 15, 2027 3.02
5110 SUMITOMO RUBBER INDUSTRIES LTD Consumer Discretionary Equity 18,897.90 0.00 0.00 nan 0.00
EPRO B ELECTROLUX PROFESSIONAL CLASS B Industrials Equity 18,897.90 0.00 0.00 nan 0.00
2002 NISSHIN SEIFUN GROUP INC Consumer Staples Equity 18,881.51 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 18,869.72 0.00 3.77 Mar 23, 2030 1.96
TATE TATE AND LYLE PLC Consumer Staples Equity 18,848.73 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 18,846.24 0.00 4.10 Sep 15, 2029 2.75
AMGN AMGEN INC Industrial Fixed Income 18,846.24 0.00 6.16 Jan 15, 2032 2.00
BACR BARCLAYS PLC Financial Institutions Fixed Income 18,846.24 0.00 5.24 Mar 10, 2032 2.67
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,846.24 0.00 1.02 May 04, 2026 3.12
AVGO BROADCOM INC Industrial Fixed Income 18,846.24 0.00 2.75 Apr 15, 2028 4.80
CKHH CK HUTCHISON INTERNATIONAL (24) LT 144A Industrial Fixed Income 18,846.24 0.00 3.52 Apr 26, 2029 5.38
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,846.24 0.00 2.91 Jul 01, 2028 3.88
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 18,846.24 0.00 3.56 Apr 01, 2030 7.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,846.24 0.00 2.62 Mar 01, 2028 5.60
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,846.24 0.00 13.31 Sep 15, 2054 5.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 18,846.24 0.00 14.26 Apr 18, 2064 5.90
EMACN EMERA US FINANCE LP Utility Fixed Income 18,846.24 0.00 1.13 Jun 15, 2026 3.55
FNFS6581 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,846.24 0.00 2.07 Dec 01, 2053 6.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,846.24 0.00 1.25 Aug 01, 2026 4.54
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 18,846.24 0.00 9.28 Jun 01, 2038 3.12
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,846.24 0.00 3.86 Jul 15, 2029 3.50
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 18,846.24 0.00 6.14 Dec 15, 2032 5.25
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 18,846.24 0.00 2.95 May 30, 2029 9.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,846.24 0.00 14.43 Jun 01, 2054 5.25
PPL KENTUCKY UTILITIES CO Utility Fixed Income 18,846.24 0.00 10.23 Nov 01, 2040 5.13
KMI KINDER MORGAN INC Industrial Fixed Income 18,846.24 0.00 12.48 Mar 01, 2048 5.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,846.24 0.00 16.09 Feb 27, 2063 4.95
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,846.24 0.00 7.37 Aug 15, 2034 4.80
MET METLIFE INC Financial Institutions Fixed Income 18,846.24 0.00 6.04 Dec 15, 2032 6.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,846.24 0.00 3.33 Feb 06, 2029 5.33
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 18,846.24 0.00 1.37 Jan 15, 2029 8.13
NTT NTT FINANCE CORP 144A Industrial Fixed Income 18,846.24 0.00 5.45 Apr 03, 2031 2.06
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 18,846.24 0.00 12.53 Apr 15, 2045 3.85
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 18,846.24 0.00 5.93 Jun 01, 2032 4.40
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,846.24 0.00 5.16 Nov 01, 2030 1.75
RECLIN REC LIMITED MTN RegS Agency Fixed Income 18,846.24 0.00 2.70 Apr 11, 2028 5.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,846.24 0.00 4.13 Sep 06, 2029 2.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,846.24 0.00 13.33 Oct 15, 2047 3.75
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 18,846.24 0.00 1.61 Feb 15, 2027 3.75
D VIRGINIA ELEC & POWER CO Utility Fixed Income 18,846.24 0.00 1.79 Mar 15, 2027 3.50
V VISA INC Industrial Fixed Income 18,846.24 0.00 11.43 Apr 15, 2040 2.70
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 18,846.24 0.00 3.71 Nov 15, 2029 7.45
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,846.24 0.00 2.77 May 02, 2029 8.25
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 18,846.24 0.00 3.64 May 28, 2029 5.43
FCPT FOUR CORNERS PROPERTY INC TRUST Real Estate Equity 18,836.18 0.00 0.00 nan 0.00
KPITTECH KPIT TECHNOLOGIES LTD Information Technology Equity 18,832.62 0.00 0.00 nan 0.00
23 BANK OF EAST ASIA LTD Financials Equity 18,832.34 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,831.49 0.00 9.21 Jun 08, 2037 3.88
8960 UNITED URBAN INVESTMENT REIT CORP Real Estate Equity 18,799.56 0.00 0.00 nan 0.00
ALSN ALSO HOLDING AG Information Technology Equity 18,799.56 0.00 0.00 nan 0.00
3800 GCL TECHNOLOGY HOLDINGS LTD Information Technology Equity 18,795.92 0.00 0.00 nan 0.00
EKTA B ELEKTA B Health Care Equity 18,783.17 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 18,780.53 0.00 3.48 Oct 06, 2028 0.01
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority Fixed Income 18,771.74 0.00 11.17 Feb 15, 2050 8.08
AALLN ANGLO AMERICAN CAPITAL PLC 144A Industrial Fixed Income 18,771.74 0.00 2.64 Mar 15, 2028 4.50
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 18,771.74 0.00 1.11 Jun 05, 2026 5.30
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 18,771.74 0.00 2.95 Jul 13, 2028 5.79
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 18,771.74 0.00 2.90 Apr 30, 2030 8.50
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 18,771.74 0.00 15.31 May 15, 2051 2.85
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,771.74 0.00 2.58 Feb 01, 2028 5.38
CSX CSX CORP Industrial Fixed Income 18,771.74 0.00 14.21 Nov 15, 2052 4.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 18,771.74 0.00 3.60 Apr 27, 2029 4.05
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,771.74 0.00 6.45 Apr 25, 2035 6.64
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 18,771.74 0.00 1.20 Jul 05, 2026 5.59
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 18,771.74 0.00 4.55 Mar 10, 2030 2.63
DE JOHN DEERE CAPITAL CORP Industrial Fixed Income 18,771.74 0.00 5.42 Jan 15, 2031 1.45
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,771.74 0.00 2.27 Sep 09, 2027 5.37
FRQE7117 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 18,771.74 0.00 5.21 Aug 01, 2052 4.50
FRRC2104 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 18,771.74 0.00 4.11 Jul 01, 2036 2.00
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 18,771.74 0.00 9.13 Jan 25, 2039 6.30
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,771.74 0.00 1.72 Jan 15, 2027 2.15
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 18,771.74 0.00 2.17 Aug 15, 2027 4.95
KHC KRAFT HEINZ FOODS CO 144A Industrial Fixed Income 18,771.74 0.00 9.21 Aug 01, 2039 7.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,771.74 0.00 1.48 Nov 02, 2026 3.50
INTC INTEL CORPORATION Industrial Fixed Income 18,771.74 0.00 14.63 Mar 25, 2060 4.95
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 18,771.74 0.00 4.31 Feb 15, 2030 4.50
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,771.74 0.00 1.07 May 11, 2027 1.63
LOW LOWES COMPANIES INC Industrial Fixed Income 18,771.74 0.00 14.93 Sep 15, 2062 5.80
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 18,771.74 0.00 2.09 Jul 02, 2027 5.27
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 18,771.74 0.00 2.37 Oct 26, 2027 4.50
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 18,771.74 0.00 12.79 Oct 24, 2067 4.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,771.74 0.00 3.08 Sep 07, 2028 5.25
PRSESE PRIME SECURITY SERVICES BORROWER L 144A Industrial Fixed Income 18,771.74 0.00 1.00 Apr 15, 2026 5.75
SYK STRYKER CORPORATION Industrial Fixed Income 18,771.74 0.00 12.60 Mar 15, 2046 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,771.74 0.00 4.73 May 04, 2030 1.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 18,771.74 0.00 8.38 Jan 15, 2036 4.27
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 18,771.74 0.00 3.84 Mar 15, 2032 6.63
AZERBJ AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 18,771.74 0.00 5.60 Sep 01, 2032 3.50
RAILUA RAIL CAPITAL MARKETS PLC RegS Agency Fixed Income 18,771.74 0.00 1.24 Jul 09, 2026 0.00
SISETI SISECAM UK PLC RegS Industrial Fixed Income 18,771.74 0.00 4.04 May 02, 2032 8.63
HLSTWR HTA GROUP LTD RegS Industrial Fixed Income 18,771.74 0.00 2.77 Jun 04, 2029 7.50
BBLTB BANGKOK BANK PCL (HONG KONG) MTN RegS Financial Institutions Fixed Income 18,771.74 0.00 7.12 Jul 05, 2034 5.65
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 18,767.79 0.00 17.83 May 31, 2047 1.38
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 18,767.79 0.00 3.26 Sep 01, 2028 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 18,767.79 0.00 1.35 Nov 28, 2031 2.11
CAMX CAMURUS Health Care Equity 18,766.78 0.00 0.00 nan 0.00
1402 FAR EASTERN NEW CENTURY CORP Industrials Equity 18,765.34 0.00 0.00 nan 0.00
PAG PENSKE AUTOMOTIVE GROUP VOTING INC Consumer Discretionary Equity 18,761.78 0.00 0.00 nan 0.00
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,729.56 0.00 19.17 Jan 24, 2052 1.88
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 18,716.82 0.00 4.07 Aug 11, 2029 2.83
BNPPCB BNP PARIBAS HOME LOAN SFH SA RegS Covered Fixed Income 18,716.82 0.00 4.50 Jan 31, 2030 3.00
1818 ZHAOJIN MINING INDUSTRY LTD H Materials Equity 18,704.18 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 18,704.08 0.00 4.83 Feb 20, 2030 0.00
ALK ALASKA AIRLINES INC. 144A Industrial Fixed Income 18,697.25 0.00 1.94 Feb 15, 2029 4.80
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,697.25 0.00 4.37 Apr 17, 2030 4.60
AZN ASTRAZENECA PLC Industrial Fixed Income 18,697.25 0.00 11.88 Sep 18, 2042 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 18,697.25 0.00 4.08 Apr 03, 2030 6.15
BATSLN BAT CAPITAL CORP Industrial Fixed Income 18,697.25 0.00 12.99 Sep 06, 2049 4.76
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,697.25 0.00 12.61 Apr 01, 2045 4.15
CDW CDW LLC Industrial Fixed Income 18,697.25 0.00 3.31 Feb 15, 2029 3.25
CPN CALPINE CORP 144A Utility Fixed Income 18,697.25 0.00 4.16 Feb 01, 2031 5.00
COMM COMMSCOPE LLC 144A Industrial Fixed Income 18,697.25 0.00 3.85 Sep 01, 2029 4.75
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 18,697.25 0.00 13.43 Nov 01, 2050 2.92
DE DEERE & CO Industrial Fixed Income 18,697.25 0.00 7.45 Jan 16, 2035 5.45
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 18,697.25 0.00 7.32 Sep 15, 2034 5.20
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,697.25 0.00 12.19 May 15, 2046 4.90
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,697.25 0.00 6.33 Jan 11, 2033 5.13
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 18,697.25 0.00 5.37 Jun 17, 2031 3.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,697.25 0.00 4.95 Sep 01, 2030 2.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,697.25 0.00 3.42 Jan 15, 2029 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,697.25 0.00 2.15 Aug 01, 2027 6.22
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 18,697.25 0.00 12.71 Sep 26, 2048 5.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,697.25 0.00 9.86 Jan 15, 2038 3.40
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,697.25 0.00 14.36 Feb 27, 2053 4.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 18,697.25 0.00 4.33 Jan 15, 2030 3.05
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,697.25 0.00 4.83 Jun 15, 2030 1.85
MAS MASSACHUSETTS ST Local Authority Fixed Income 18,697.25 0.00 3.26 May 01, 2029 4.91
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,697.25 0.00 1.38 Sep 15, 2026 6.22
MU MICRON TECHNOLOGY INC Industrial Fixed Income 18,697.25 0.00 6.15 Apr 15, 2032 2.70
MSC_19-H6-A4 MSC_19-H6 A4 CMBS Fixed Income 18,697.25 0.00 3.74 Jun 17, 2052 3.42
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 18,697.25 0.00 5.11 Nov 15, 2030 2.30
PNC PNC BANK NA Financial Institutions Fixed Income 18,697.25 0.00 4.17 Oct 22, 2029 2.70
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 18,697.25 0.00 1.98 Mar 15, 2031 7.75
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 18,697.25 0.00 1.08 May 13, 2026 1.15
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,697.25 0.00 4.79 Jul 15, 2030 2.65
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,697.25 0.00 2.29 Nov 01, 2027 5.85
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,697.25 0.00 2.27 Jan 15, 2028 6.63
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 18,697.25 0.00 9.11 Jun 01, 2039 6.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,697.25 0.00 12.84 Feb 15, 2053 6.50
RIG TRANSOCEAN INC 144A Industrial Fixed Income 18,697.25 0.00 3.10 May 15, 2029 8.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,697.25 0.00 11.64 May 15, 2041 3.05
VRSK VERISK ANALYTICS INC Industrial Fixed Income 18,697.25 0.00 3.53 Mar 15, 2029 4.13
SW WRKCO INC Industrial Fixed Income 18,697.25 0.00 3.46 Mar 15, 2029 4.90
WSTP WESTPAC BANKING CORP MTN Financial Institutions Fixed Income 18,697.25 0.00 6.00 Aug 10, 2033 5.41
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,697.25 0.00 13.24 Mar 29, 2047 4.20
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 18,697.25 0.00 6.29 Jun 23, 2033 6.13
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,697.25 0.00 1.86 Apr 22, 2027 6.63
3443 GLOBAL UNICHIP CORP Information Technology Equity 18,691.94 0.00 0.00 nan 0.00
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 18,691.34 0.00 1.15 Jun 01, 2026 0.50
APAM ARTISAN PARTNERS ASSET MANAGEMENT Financials Equity 18,689.07 0.00 0.00 nan 0.00
AED AEDIFICA NV Real Estate Equity 18,684.83 0.00 0.00 nan 0.00
IAC IAC INC Communication Equity 18,667.81 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 18,665.86 0.00 17.84 Jun 21, 2051 1.75
005830 DB INSURANCE LTD Financials Equity 18,655.24 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #9 Treasury Fixed Income 18,653.12 0.00 27.76 Mar 20, 2056 0.40
PAYTM ONE COMMUNICATIONS LTD Financials Equity 18,649.13 0.00 0.00 nan 0.00
AMTM AMENTUM HOLDINGS INC Industrials Equity 18,640.60 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 18,640.37 0.00 5.75 Apr 13, 2031 1.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 18,627.63 0.00 7.01 Aug 12, 2034 5.40
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 18,622.76 0.00 5.26 May 17, 2031 3.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,622.76 0.00 4.14 Jan 12, 2030 4.88
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 18,622.76 0.00 9.40 Apr 15, 2038 4.38
ADSK AUTODESK INC Industrial Fixed Income 18,622.76 0.00 2.01 Jun 15, 2027 3.50
BBCMS_24-C30-A5 BBCMS_24-C30 A5 CMBS Fixed Income 18,622.76 0.00 7.31 Nov 15, 2057 5.53
CAH CARDINAL HEALTH INC Industrial Fixed Income 18,622.76 0.00 3.44 Feb 15, 2029 5.13
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 18,622.76 0.00 5.10 May 01, 2033 7.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational Fixed Income 18,622.76 0.00 2.04 Jun 11, 2027 4.63
DUK DUKE ENERGY CORP Utility Fixed Income 18,622.76 0.00 5.56 Jun 15, 2031 2.55
EQR ERP OPERATING LP Financial Institutions Fixed Income 18,622.76 0.00 4.47 Feb 15, 2030 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 18,622.76 0.00 4.84 Jul 01, 2030 2.15
GP GEORGIA-PACIFIC LLC Industrial Fixed Income 18,622.76 0.00 3.84 Nov 15, 2029 7.75
H HYATT HOTELS CORP Industrial Fixed Income 18,622.76 0.00 3.10 Sep 15, 2028 4.38
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,622.76 0.00 13.97 Feb 10, 2055 5.70
KPERM Kaiser Permanente Industrial Fixed Income 18,622.76 0.00 15.31 Jun 01, 2051 3.00
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,622.76 0.00 6.24 Jan 15, 2033 5.25
L LOEWS CORPORATION Financial Institutions Fixed Income 18,622.76 0.00 0.89 Apr 01, 2026 3.75
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 18,622.76 0.00 2.58 Jul 21, 2028 5.75
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 18,622.76 0.00 1.96 May 17, 2027 5.42
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 18,622.76 0.00 3.99 Sep 10, 2029 4.38
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 18,622.76 0.00 9.92 Mar 30, 2040 6.06
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,622.76 0.00 1.53 Nov 15, 2026 2.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 18,622.76 0.00 5.45 Feb 15, 2031 1.75
SO SOUTHERN COMPANY (THE) Utility Fixed Income 18,622.76 0.00 2.83 Jun 15, 2028 4.85
TRGP TARGA RESOURCES CORP Industrial Fixed Income 18,622.76 0.00 6.22 Mar 15, 2033 6.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 18,622.76 0.00 2.57 Jan 12, 2028 4.63
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,622.76 0.00 7.26 Jun 13, 2036 6.60
HYUELE SK HYNIX INC RegS Industrial Fixed Income 18,622.76 0.00 3.38 Jan 16, 2029 5.50
NANYAN NANYANG COMMERCIAL BANK LTD RegS Agency Fixed Income 18,622.76 0.00 3.79 Aug 06, 2034 6.00
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 18,622.76 0.00 3.52 Dec 31, 2079 8.75
GLENMARK GLENMARK PHARMACEUTICALS LTD Health Care Equity 18,618.54 0.00 0.00 nan 0.00
2670 ABC MART INC Consumer Discretionary Equity 18,602.88 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,602.15 0.00 15.86 May 15, 2041 0.01
LEASYS LEASYS ITALIA SPA MTN RegS Corporates Fixed Income 18,589.41 0.00 3.56 Jan 25, 2029 3.38
BANKBARODA BANK OF BARODA LTD Financials Equity 18,581.85 0.00 0.00 nan 0.00
FERROV FERROVIE DELLO STATO ITALIANE SPA MTN RegS Government Related Fixed Income 18,576.67 0.00 2.94 Mar 25, 2028 0.38
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 18,563.93 0.00 2.69 Jan 26, 2029 3.13
SK SEB SA Consumer Discretionary Equity 18,553.71 0.00 0.00 nan 0.00
CAMT CAMTEK LTD Information Technology Equity 18,553.71 0.00 0.00 nan 0.00
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 18,548.27 0.00 4.27 Mar 03, 2030 4.90
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 18,548.27 0.00 2.21 Aug 18, 2027 5.29
BAYNGR BAYER US FINANCE LLC 144A Industrial Fixed Income 18,548.27 0.00 12.31 Nov 21, 2053 6.88
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 18,548.27 0.00 5.43 May 01, 2031 2.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,548.27 0.00 5.97 Apr 07, 2032 3.60
COTY COTY INC 144A Industrial Fixed Income 18,548.27 0.00 2.81 Jul 15, 2030 6.63
DTE DTE ENERGY COMPANY Utility Fixed Income 18,548.27 0.00 2.84 Jun 01, 2028 4.88
DIS WALT DISNEY CO Industrial Fixed Income 18,548.27 0.00 10.21 Feb 15, 2041 6.15
DUK DUKE ENERGY CORP Utility Fixed Income 18,548.27 0.00 4.71 Jun 01, 2030 2.45
FNMA2833 FNMA 30YR MBS Pass-Through Fixed Income 18,548.27 0.00 6.41 Dec 01, 2046 3.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 18,548.27 0.00 3.96 Jun 15, 2032 7.00
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 18,548.27 0.00 0.76 Oct 01, 2028 12.00
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,548.27 0.00 2.01 Mar 01, 2028 4.13
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 18,548.27 0.00 1.13 Jun 01, 2026 1.15
GILD GILEAD SCIENCES INC Industrial Fixed Income 18,548.27 0.00 7.71 Jun 15, 2035 5.10
INTC INTEL CORPORATION Industrial Fixed Income 18,548.27 0.00 6.98 Feb 21, 2034 5.15
KCN KINROSS GOLD CORP Industrial Fixed Income 18,548.27 0.00 2.03 Jul 15, 2027 4.50
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 18,548.27 0.00 2.42 Aug 01, 2028 5.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,548.27 0.00 13.83 Nov 30, 2049 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,548.27 0.00 0.97 Apr 02, 2026 4.70
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 18,548.27 0.00 4.07 Feb 15, 2030 4.13
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 18,548.27 0.00 5.91 Oct 13, 2032 5.63
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 18,548.27 0.00 6.42 Mar 09, 2033 5.00
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 18,548.27 0.00 3.26 May 15, 2031 7.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 18,548.27 0.00 14.01 Feb 01, 2050 3.65
SUN SUNOCO LP 144A Industrial Fixed Income 18,548.27 0.00 2.40 May 01, 2029 7.00
WMT WALMART INC Industrial Fixed Income 18,548.27 0.00 8.69 Aug 15, 2037 6.50
RPCUH RUWAIS POWER CO PJSC RegS Agency Fixed Income 18,548.27 0.00 7.09 Aug 31, 2036 6.00
TAQAUH ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS Agency Fixed Income 18,548.27 0.00 4.36 Apr 23, 2030 4.88
PHILIP ROP SUKUK TRUST RegS Sovereign Fixed Income 18,548.27 0.00 3.69 Jun 06, 2029 5.04
QIIKQD QIIB SENIOR ORYX LTD RegS Financial Institutions Fixed Income 18,548.27 0.00 3.41 Jan 24, 2029 5.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 18,548.27 0.00 4.84 Mar 13, 2031 6.50
TELSER TELEKOM SRBIJA AD BEOGRAD RegS Agency Fixed Income 18,548.27 0.00 3.27 Oct 28, 2029 7.00
6525 KOKUSAI ELECTRIC CORP Information Technology Equity 18,537.32 0.00 0.00 nan 0.00
MAN MANPOWER INC Industrials Equity 18,517.27 0.00 0.00 nan 0.00
MTO MITIE GROUP PLC Industrials Equity 18,504.54 0.00 0.00 nan 0.00
BILL BILLERUD KORSNAS Materials Equity 18,504.54 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS Covered Fixed Income 18,474.74 0.00 2.75 Jan 18, 2028 0.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 18,473.78 0.00 13.99 Sep 15, 2054 5.85
MUTHIN MUTHOOT FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,473.78 0.00 2.25 Feb 14, 2028 7.13
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 18,473.78 0.00 2.96 Jul 03, 2028 4.88
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 18,473.78 0.00 2.68 Dec 15, 2029 7.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 18,473.78 0.00 6.62 Sep 07, 2033 5.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 18,473.78 0.00 1.01 Apr 18, 2026 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 18,473.78 0.00 5.20 Oct 15, 2030 1.25
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 18,473.78 0.00 5.42 Feb 10, 2031 1.80
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 18,473.78 0.00 2.05 Jun 15, 2027 4.68
SURCEN SURGERY CENTER HOLDINGS INC 144A Industrial Fixed Income 18,473.78 0.00 4.21 Apr 15, 2032 7.25
SYY SYSCO CORPORATION Industrial Fixed Income 18,473.78 0.00 3.32 Jan 17, 2029 5.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 18,473.78 0.00 1.87 May 09, 2027 4.75
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 18,473.78 0.00 5.87 Nov 15, 2038 5.75
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 18,473.78 0.00 1.28 Jul 28, 2026 2.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 18,473.78 0.00 5.81 Mar 15, 2032 4.80
TNBMK TNB GLOBAL VENTURES CAPITAL BHD RegS Agency Fixed Income 18,473.78 0.00 3.21 Nov 01, 2028 4.85
JSTLIN PERIAMA HOLDINGS LLC RegS Industrial Fixed Income 18,473.78 0.00 0.99 Apr 19, 2026 5.95
ESICSU ESIC SUKUK LTD RegS Financial Institutions Fixed Income 18,473.78 0.00 3.43 Feb 14, 2029 5.83
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 18,473.78 0.00 5.74 Jun 05, 2032 5.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 18,473.78 0.00 1.38 Sep 18, 2027 6.34
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 18,473.78 0.00 6.30 Jan 12, 2033 4.88
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 18,473.78 0.00 3.04 Oct 25, 2028 6.75
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 18,473.78 0.00 2.48 Nov 15, 2030 8.75
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 18,473.78 0.00 12.12 Jun 22, 2047 4.70
BROAPT BROWARD CNTY FLA ARPT SYS REV Local Authority Fixed Income 18,473.78 0.00 9.24 Oct 01, 2043 3.48
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 18,473.78 0.00 14.43 Jan 15, 2053 4.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 18,473.78 0.00 3.49 Mar 15, 2030 5.67
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,473.78 0.00 13.78 Apr 01, 2063 5.50
CLX CLOROX COMPANY Industrial Fixed Income 18,473.78 0.00 2.33 Oct 01, 2027 3.10
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 18,473.78 0.00 2.35 Sep 19, 2027 3.15
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 18,473.78 0.00 5.30 May 28, 2032 3.04
DAEL ELLUCIAN HOLDINGS INC 144A Industrial Fixed Income 18,473.78 0.00 3.42 Dec 01, 2029 6.50
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 18,473.78 0.00 11.83 Apr 15, 2047 5.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 18,473.78 0.00 14.47 Jan 31, 2051 3.70
GL GLOBE LIFE INC Financial Institutions Fixed Income 18,473.78 0.00 4.95 Aug 15, 2030 2.15
HD HOME DEPOT INC Industrial Fixed Income 18,473.78 0.00 11.89 Apr 01, 2043 4.20
HD HOME DEPOT INC Industrial Fixed Income 18,473.78 0.00 6.19 Sep 15, 2032 4.50
IPLPCN INTELLIGENT PACKAGING LIMITED FINC 144A Industrial Fixed Income 18,473.78 0.00 2.17 Sep 15, 2028 6.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 18,473.78 0.00 1.98 Jun 08, 2027 5.17
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,473.78 0.00 14.67 Jun 15, 2053 4.15
MRK MERCK & CO INC Industrial Fixed Income 18,473.78 0.00 11.86 Jun 24, 2040 2.35
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 18,462.00 0.00 7.89 Nov 11, 2033 1.75
FRTR FRANCE (REPUBLIC OF) Treasury Fixed Income 18,449.26 0.00 34.78 May 25, 2072 0.50
JD. JD SPORTS FASHION PLC Consumer Discretionary Equity 18,438.98 0.00 0.00 nan 0.00
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 18,423.77 0.00 4.89 Apr 17, 2030 0.63
TA TRANSALTA CORP Utilities Equity 18,406.19 0.00 0.00 nan 0.00
522 ASMPT LTD Information Technology Equity 18,406.19 0.00 0.00 nan 0.00
NSA NATIONAL STORAGE AFFILIATES TRUST Real Estate Equity 18,404.42 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 18,399.29 0.00 11.81 Jun 14, 2044 4.60
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 18,399.29 0.00 7.57 May 09, 2035 5.55
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 18,399.29 0.00 1.22 Jul 15, 2026 3.95
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,399.29 0.00 5.70 Feb 21, 2032 5.13
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 18,399.29 0.00 6.90 Feb 01, 2034 5.65
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 18,399.29 0.00 9.01 Apr 01, 2038 5.38
C CITIGROUP INC Financial Institutions Fixed Income 18,399.29 0.00 3.99 Nov 19, 2034 5.59
CLVTSC CLARIVATE SCIENCE HOLDINGS CORP 144A Industrial Fixed Income 18,399.29 0.00 3.69 Jul 01, 2029 4.88
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,399.29 0.00 8.46 Mar 15, 2037 6.45
DTE DTE ENERGY COMPANY Utility Fixed Income 18,399.29 0.00 2.04 Jul 01, 2027 4.95
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 18,399.29 0.00 6.58 Nov 15, 2033 5.88
ECL ECOLAB INC Industrial Fixed Income 18,399.29 0.00 2.52 Jan 15, 2028 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,399.29 0.00 2.57 Jan 14, 2028 4.63
FNBQ9747 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,399.29 0.00 7.09 Feb 01, 2051 2.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 18,399.29 0.00 7.22 Sep 06, 2034 5.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 18,399.29 0.00 7.60 Apr 27, 2035 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 18,399.29 0.00 3.81 Aug 01, 2029 5.10
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 18,399.29 0.00 11.78 Dec 01, 2045 5.30
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 18,399.29 0.00 9.97 Jun 01, 2040 5.72
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,399.29 0.00 8.37 May 15, 2036 4.50
NXPI NXP BV Industrial Fixed Income 18,399.29 0.00 1.11 Jun 18, 2026 3.88
NGGLN NATIONAL GRID PLC Utility Fixed Income 18,399.29 0.00 6.82 Jan 11, 2034 5.42
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 18,399.29 0.00 12.95 Jul 30, 2049 4.70
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,399.29 0.00 12.97 Apr 15, 2047 4.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,399.29 0.00 10.40 Jan 22, 2044 6.13
SPGI S&P GLOBAL INC Industrial Fixed Income 18,399.29 0.00 2.93 Aug 01, 2028 4.75
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 18,399.29 0.00 3.99 Aug 15, 2029 2.95
SJM J M SMUCKER CO Industrial Fixed Income 18,399.29 0.00 13.06 Nov 15, 2053 6.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 18,399.29 0.00 15.67 May 18, 2063 5.05
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 18,399.29 0.00 14.19 Jan 12, 2049 3.46
TRMB TRIMBLE INC Industrial Fixed Income 18,399.29 0.00 6.23 Mar 15, 2033 6.10
UDR UDR INC MTN Financial Institutions Fixed Income 18,399.29 0.00 5.64 Aug 15, 2031 3.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,399.29 0.00 6.48 Apr 01, 2033 5.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,399.29 0.00 3.24 Nov 13, 2028 4.75
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 18,399.29 0.00 2.01 Jun 15, 2027 4.65
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 18,399.29 0.00 2.82 May 02, 2028 4.25
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 18,399.29 0.00 3.05 Aug 06, 2028 5.00
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 18,399.29 0.00 9.99 Jan 20, 2050 7.12
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,399.29 0.00 2.89 Jun 06, 2028 4.77
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 18,399.29 0.00 3.15 Sep 13, 2028 4.88
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 18,399.29 0.00 4.47 Jan 12, 2031 8.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,399.29 0.00 6.67 Sep 21, 2033 5.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 18,399.29 0.00 3.75 Dec 05, 2030 8.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 18,399.29 0.00 1.56 Feb 01, 2027 5.50
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,399.29 0.00 3.52 Feb 28, 2029 5.00
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 18,399.29 0.00 3.57 Mar 28, 2029 5.38
XP XP INC RegS Financial Institutions Fixed Income 18,399.29 0.00 3.64 Jul 02, 2029 6.75
PETRONET PETRONET LNG LTD Energy Equity 18,392.23 0.00 0.00 nan 0.00
EDPR EDP RENOVAVEIS SA Utilities Equity 18,389.80 0.00 0.00 nan 0.00
JSWENERGY JSW ENERGY LTD Utilities Equity 18,386.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 18,385.55 0.00 4.81 May 15, 2030 2.38
BOSS HUGO BOSS N AG Consumer Discretionary Equity 18,373.41 0.00 0.00 nan 0.00
FABG FABEGE Real Estate Equity 18,373.41 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 18,372.81 0.00 3.78 Jul 25, 2029 4.75
GGB GREECE REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 18,372.81 0.00 16.38 Jun 15, 2054 4.13
2409 AUO CORP Information Technology Equity 18,349.42 0.00 0.00 nan 0.00
SCMNVX LUNAR FUNDING V PLC RegS Government Related Fixed Income 18,334.59 0.00 1.50 Oct 12, 2026 1.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 18,334.59 0.00 8.26 Jul 20, 2034 1.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 18,334.59 0.00 4.68 Mar 26, 2031 7.00
688041 HYGON INFORMATION TECHNOLOGY LTD A Information Technology Equity 18,331.07 0.00 0.00 nan 0.00
ASH ASHLAND INC Materials Equity 18,329.18 0.00 0.00 nan 0.00
KBANK.R KASIKORNBANK PUBLIC NON-VOTING DR Financials Equity 18,324.95 0.00 0.00 nan 0.00
AMCX AMC NETWORKS INC Industrial Fixed Income 18,324.80 0.00 3.47 Feb 15, 2029 4.25
AKERBP AKER BP ASA 144A Industrial Fixed Income 18,324.80 0.00 4.25 Jan 15, 2030 3.75
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 18,324.80 0.00 7.64 May 26, 2035 5.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 18,324.80 0.00 6.99 Jan 10, 2034 4.90
AMGN AMGEN INC Industrial Fixed Income 18,324.80 0.00 12.11 Aug 15, 2041 2.80
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 18,324.80 0.00 11.47 Feb 24, 2042 4.13
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 18,324.80 0.00 13.36 Mar 13, 2052 3.48
BA BOEING CO Industrial Fixed Income 18,324.80 0.00 13.34 May 01, 2049 3.90
EXE EXPAND ENERGY CORP 144A Industrial Fixed Income 18,324.80 0.00 1.52 Feb 01, 2029 5.88
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,324.80 0.00 2.33 Mar 15, 2028 4.75
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 18,324.80 0.00 4.94 Feb 15, 2031 3.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 18,324.80 0.00 3.46 Dec 14, 2028 2.38
EXP EAGLE MATERIALS INC Industrial Fixed Income 18,324.80 0.00 5.61 Jul 01, 2031 2.50
EIX EDISON INTERNATIONAL Utility Fixed Income 18,324.80 0.00 1.93 Jun 15, 2027 5.75
ENELIM ENEL FINANCE INTERNATIONAL NV 144A Utility Fixed Income 18,324.80 0.00 2.02 May 25, 2027 3.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 18,324.80 0.00 2.81 May 15, 2028 4.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,324.80 0.00 1.68 Jan 11, 2027 4.63
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 18,324.80 0.00 3.42 Jan 11, 2029 4.50
FNBW9854 FNMA 30YR UMBS MBS Pass-Through Fixed Income 18,324.80 0.00 4.69 Sep 01, 2052 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 18,324.80 0.00 4.62 Jun 15, 2030 3.40
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,324.80 0.00 4.46 Mar 01, 2030 2.92
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 18,324.80 0.00 4.07 Apr 08, 2030 6.38
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 18,324.80 0.00 3.57 Mar 21, 2029 3.80
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 18,324.80 0.00 4.26 Feb 10, 2030 4.80
JBSSBZ JBS USA LUX SA Industrial Fixed Income 18,324.80 0.00 1.71 Jan 15, 2027 2.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,324.80 0.00 2.63 Feb 03, 2028 4.63
LLY ELI LILLY AND COMPANY Industrial Fixed Income 18,324.80 0.00 16.11 Aug 14, 2064 5.20
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 18,324.80 0.00 1.14 Jun 15, 2026 3.13
VTRS MYLAN II BV Industrial Fixed Income 18,324.80 0.00 11.30 Jun 15, 2046 5.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 18,324.80 0.00 7.24 Aug 15, 2034 5.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 18,324.80 0.00 3.56 May 15, 2029 5.55
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 18,324.80 0.00 3.44 Mar 01, 2029 6.63
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,324.80 0.00 2.30 Sep 15, 2047 4.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 18,324.80 0.00 12.38 Jul 15, 2046 4.95
PLYIM SCIL IV LLC 144A Industrial Fixed Income 18,324.80 0.00 1.26 Nov 01, 2026 5.38
SJM J M SMUCKER CO Industrial Fixed Income 18,324.80 0.00 10.67 Nov 15, 2043 6.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 18,324.80 0.00 3.11 Sep 15, 2028 4.10
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 18,324.80 0.00 3.63 May 21, 2030 4.30
BMCAUS STANDARD BUILDING SOLUTIONS INC 144A Industrial Fixed Income 18,324.80 0.00 1.32 Feb 15, 2027 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 18,324.80 0.00 1.97 May 15, 2027 3.75
XEL XCEL ENERGY INC Utility Fixed Income 18,324.80 0.00 6.51 Aug 15, 2033 5.45
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,324.80 0.00 3.24 Nov 07, 2028 4.50
CEMEX CEMEX MEXICO SA DE CV RegS Industrial Fixed Income 18,324.80 0.00 2.64 Nov 19, 2029 5.45
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 18,324.80 0.00 5.11 Jul 11, 2031 3.88
INTERC INTERCHILE SA RegS Agency Fixed Income 18,324.80 0.00 12.00 Jun 30, 2056 4.50
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 18,324.80 0.00 1.94 May 17, 2027 4.63
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,324.80 0.00 2.87 May 31, 2028 4.75
KNBZMK KHAZANAH GLOBAL SUKUK BHD RegS Agency Fixed Income 18,324.80 0.00 2.88 Jun 01, 2028 4.69
BCHINA BANK OF CHINA LTD (NEW YORK BRANCH MTN RegS Agency Fixed Income 18,324.80 0.00 1.18 Jun 26, 2026 4.63
ALMARA ALMARAI SUKUK LTD RegS Industrial Fixed Income 18,324.80 0.00 6.65 Jul 25, 2033 5.23
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 18,324.80 0.00 1.29 Aug 09, 2026 5.25
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 18,324.80 0.00 0.03 Nov 14, 2026 5.42
BSFR BSF SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 18,324.80 0.00 3.43 Jan 25, 2029 5.00
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 18,324.80 0.00 3.43 Jan 23, 2029 4.78
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 18,324.80 0.00 3.51 Feb 27, 2029 5.13
FUNOTR FIDEICOMISO FIBRA UNO RegS Financial Institutions Fixed Income 18,324.80 0.00 6.41 Feb 13, 2034 7.38
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS RegS Agency Fixed Income 18,324.80 0.00 4.99 Mar 18, 2031 6.00
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,324.80 0.00 8.11 Feb 06, 2037 6.55
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 18,324.80 0.00 8.56 Feb 01, 2035 0.00
NIAENE NIAGARA ENERGY SAC RegS Utility Fixed Income 18,324.80 0.00 7.02 Oct 03, 2034 5.75
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 18,324.80 0.00 7.39 Nov 25, 2034 5.25
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 18,324.80 0.00 7.26 Jan 29, 2035 6.25
CJLU NETLINK NBN TRUST UNITS Communication Equity 18,324.24 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 18,321.84 0.00 10.56 Apr 15, 2038 2.75
1766 CRRC CORP LTD H Industrials Equity 18,312.72 0.00 0.00 nan 0.00
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 18,309.10 0.00 5.20 Apr 10, 2031 4.25
8954 ORIX JREIT REIT INC Real Estate Equity 18,307.85 0.00 0.00 nan 0.00
2347 SYNNEX TECHNOLOGY INTERNATIONAL CO Information Technology Equity 18,288.25 0.00 0.00 nan 0.00
SBICARD SBI CARDS & PAYMENT SERVICES LTD Financials Equity 18,263.79 0.00 0.00 nan 0.00
FRPTT LA POSTE SA MTN RegS Government Related Fixed Income 18,258.14 0.00 6.57 Apr 21, 2032 1.38
MS MORGAN STANLEY Corporates Fixed Income 18,258.14 0.00 2.75 Mar 02, 2029 4.66
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 18,250.31 0.00 2.88 Jun 16, 2028 5.82
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 18,250.31 0.00 2.72 Apr 12, 2028 3.75
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 18,250.31 0.00 10.66 Jan 14, 2046 6.92
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 18,250.31 0.00 16.04 Jan 15, 2051 2.50
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 18,250.31 0.00 4.04 Nov 25, 2029 4.87
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 18,250.31 0.00 4.63 Jun 01, 2030 3.05
CPN CALPINE CORP 144A Utility Fixed Income 18,250.31 0.00 4.79 Mar 01, 2031 3.75
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 18,250.31 0.00 5.11 Jul 23, 2032 5.72
EBAY EBAY INC Industrial Fixed Income 18,250.31 0.00 14.40 May 10, 2051 3.65
EXC EXELON CORPORATION Utility Fixed Income 18,250.31 0.00 13.56 Mar 15, 2053 5.60
FNFM9864 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 18,250.31 0.00 6.41 Dec 01, 2051 2.50
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 18,250.31 0.00 6.12 Apr 20, 2048 3.50
GTX GARRETT MOTION HOLDINGS INC 144A Industrial Fixed Income 18,250.31 0.00 4.28 May 31, 2032 7.75
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 18,250.31 0.00 6.27 May 08, 2033 5.70
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 18,250.31 0.00 1.24 Sep 01, 2028 7.50
HRI HERC HOLDINGS INC 144A Industrial Fixed Income 18,250.31 0.00 2.91 Jun 15, 2029 6.63
HD HOME DEPOT INC Industrial Fixed Income 18,250.31 0.00 1.37 Sep 30, 2026 4.95
KPERM Kaiser Permanente Industrial Fixed Income 18,250.31 0.00 11.91 Jun 01, 2041 2.81
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 18,250.31 0.00 0.02 Feb 03, 2030 5.11
QGTS NAKILAT INC 144A Agency Fixed Income 18,250.31 0.00 4.07 Dec 31, 2033 6.07
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 18,250.31 0.00 6.12 Mar 02, 2034 6.02
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 18,250.31 0.00 13.82 Mar 15, 2054 5.55
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 18,250.31 0.00 3.01 Jun 01, 2028 1.70
OMC OMNICOM GROUP INC Industrial Fixed Income 18,250.31 0.00 7.16 Nov 01, 2034 5.30
OKE ONEOK INC Industrial Fixed Income 18,250.31 0.00 4.60 Nov 01, 2030 5.80
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 18,250.31 0.00 1.00 Apr 14, 2026 1.05
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 18,250.31 0.00 13.87 May 15, 2053 5.25
RIFP PERNOD-RICARD SA 144A Industrial Fixed Income 18,250.31 0.00 1.11 Jun 08, 2026 3.25
QATAR QATAR (STATE OF) MTN 144A Sovereign Fixed Income 18,250.31 0.00 2.70 Feb 27, 2028 4.50
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 18,250.31 0.00 13.71 Nov 15, 2049 3.70
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 18,250.31 0.00 4.62 Oct 15, 2032 5.75
SIMFOO SIMMONS FOODS INC 144A Industrial Fixed Income 18,250.31 0.00 3.28 Mar 01, 2029 4.63
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 18,250.31 0.00 1.53 Nov 30, 2026 3.25
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 18,250.31 0.00 2.69 Feb 15, 2029 7.38
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 18,250.31 0.00 15.11 Apr 05, 2064 5.64
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,250.31 0.00 7.07 May 22, 2034 5.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 18,250.31 0.00 8.59 Nov 15, 2037 6.63
VICI VICI PROPERTIES LP Industrial Fixed Income 18,250.31 0.00 2.62 Feb 15, 2028 4.75
LAMON LA MONDIALE RegS Financial Institutions Fixed Income 18,250.31 0.00 1.70 Jan 26, 2047 5.88
INVCOR ICD SUKUK CO LTD MTN RegS Agency Fixed Income 18,250.31 0.00 1.73 Feb 01, 2027 5.00
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 18,250.31 0.00 2.32 Sep 13, 2027 3.25
OMAOIL OQ SAOC MTN RegS Agency Fixed Income 18,250.31 0.00 2.79 May 06, 2028 5.13
ADGB ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 18,250.31 0.00 15.80 Sep 15, 2051 3.00
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 18,250.31 0.00 2.79 Apr 24, 2028 4.38
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,250.31 0.00 3.48 Feb 13, 2029 4.94
IRBIN IRB INFRASTRUCTURE DEVELOPERS LTD RegS Industrial Fixed Income 18,250.31 0.00 4.17 Mar 11, 2032 7.11
CCB CHINA CONSTRUCTION BANK CORP (HONG MTN RegS Agency Fixed Income 18,250.31 0.00 0.02 Jul 16, 2027 4.90
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 18,250.31 0.00 5.35 Oct 09, 2031 5.25
RXO RXO INC Industrials Equity 18,249.43 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 18,245.40 0.00 7.68 Jan 12, 2034 3.00
8020 KANEMATSU CORP Industrials Equity 18,242.29 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 18,219.91 0.00 4.37 Dec 01, 2029 2.25
ACHC ACADIA HEALTHCARE COMPANY INC Health Care Equity 18,212.57 0.00 0.00 nan 0.00
5801 FURUKAWA ELECTRIC LTD Industrials Equity 18,209.51 0.00 0.00 nan 0.00
2371 KAKAKU.COM INC Communication Equity 18,209.51 0.00 0.00 nan 0.00
TECN TECAN GROUP AG Health Care Equity 18,209.51 0.00 0.00 nan 0.00
NSR NATIONAL STORAGE REIT STAPLED UNIT Real Estate Equity 18,209.51 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 18,207.17 0.00 5.37 Dec 02, 2030 1.35
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 18,207.17 0.00 2.95 May 03, 2028 1.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 18,207.17 0.00 0.97 Mar 27, 2026 1.13
BOH BANK OF HAWAII CORP Financials Equity 18,204.36 0.00 0.00 nan 0.00
PUM PUMA Consumer Discretionary Equity 18,193.12 0.00 0.00 nan 0.00
1193 CHINA RESOURCES GAS GROUP LTD Utilities Equity 18,190.39 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 18,181.69 0.00 2.02 May 03, 2027 1.38
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,181.69 0.00 6.66 Jan 20, 2032 0.25
ACX ACERINOX SA Materials Equity 18,176.73 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 18,175.82 0.00 2.88 Jul 18, 2028 6.50
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 18,175.82 0.00 3.27 Nov 01, 2028 3.38
CVS CVS HEALTH CORP Industrial Fixed Income 18,175.82 0.00 13.53 Apr 01, 2050 4.25
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 18,175.82 0.00 1.43 Oct 02, 2026 5.93
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,175.82 0.00 12.29 Aug 15, 2045 4.60
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 18,175.82 0.00 4.39 Mar 14, 2030 4.61
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 18,175.82 0.00 3.43 Jan 16, 2029 4.50
DIS WALT DISNEY CO Industrial Fixed Income 18,175.82 0.00 10.44 Mar 23, 2040 4.63
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 18,175.82 0.00 4.05 Sep 15, 2029 3.25
PSDO FORTRESS INTERMEDIATE 3 INC 144A Industrial Fixed Income 18,175.82 0.00 3.71 Jun 01, 2031 7.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 18,175.82 0.00 4.24 Feb 01, 2030 4.70
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 18,175.82 0.00 2.93 Jun 07, 2028 4.00
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 18,175.82 0.00 4.46 Feb 04, 2030 2.55
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 18,175.82 0.00 2.53 Jan 11, 2028 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 18,175.82 0.00 1.77 Mar 03, 2027 2.95
NI NISOURCE INC Utility Fixed Income 18,175.82 0.00 12.73 May 15, 2047 4.38
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 18,175.82 0.00 9.63 Mar 15, 2040 6.20
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 18,175.82 0.00 7.28 Sep 01, 2034 5.25
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 18,175.82 0.00 2.78 Jul 20, 2028 9.25
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 18,175.82 0.00 3.66 May 01, 2029 3.38
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 18,175.82 0.00 6.38 May 20, 2033 5.40
SPGI S&P GLOBAL INC Industrial Fixed Income 18,175.82 0.00 15.05 Mar 01, 2052 3.70
TDG TRANSDIGM INC Industrial Fixed Income 18,175.82 0.00 3.03 May 01, 2029 4.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 18,175.82 0.00 4.36 Apr 01, 2030 4.45
UNVHGR UNIV CALIF REGTS MED CTR POOLED RE Local Authority Fixed Income 18,175.82 0.00 9.55 May 15, 2048 6.55
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 18,175.82 0.00 1.86 Mar 22, 2027 5.30
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 18,175.82 0.00 2.64 Jan 25, 2028 3.40
WDSAU WOODSIDE FINANCE LTD Industrial Fixed Income 18,175.82 0.00 13.50 Sep 12, 2054 5.70
CFAMCI HUARONG FINANCE II CO LTD RegS Agency Fixed Income 18,175.82 0.00 1.11 Jun 03, 2026 4.63
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 18,175.82 0.00 3.25 Oct 19, 2028 3.50
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 18,175.82 0.00 2.03 Jun 15, 2027 4.30
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,175.82 0.00 6.52 Apr 24, 2033 4.70
BOCOM BANK OF COMMUNICATIONS CO LTD (HON MTN RegS Financial Institutions Fixed Income 18,175.82 0.00 0.02 Aug 01, 2027 5.05
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 18,175.82 0.00 0.02 Nov 05, 2027 4.73
ALRM ALARM.COM HOLDINGS INC Information Technology Equity 18,156.74 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 18,156.21 0.00 7.71 Sep 01, 2034 4.45
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 18,156.21 0.00 8.64 Sep 15, 2036 4.75
JDEP JDE PEETS NV Consumer Staples Equity 18,143.95 0.00 0.00 nan 0.00
SCB.R SCB X PUBLIC COMPANY LIMITED NON-V Financials Equity 18,135.34 0.00 0.00 nan 0.00
2059 KING SLIDE WORKS LTD Information Technology Equity 18,123.11 0.00 0.00 nan 0.00
KLBN11 KLABIN UNITS SA Materials Equity 18,123.11 0.00 0.00 nan 0.00
9072 NIKKON HOLDINGS LTD Industrials Equity 18,111.17 0.00 0.00 nan 0.00
COROMANDEL COROMANDEL INTERNATIONAL LTD Materials Equity 18,104.76 0.00 0.00 nan 0.00
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 18,101.33 0.00 4.80 Dec 01, 2030 4.13
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 18,101.33 0.00 13.74 Jun 30, 2050 4.38
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 18,101.33 0.00 13.69 Feb 15, 2054 5.55
BYD BOYD GAMING CORPORATION 144A Industrial Fixed Income 18,101.33 0.00 4.79 Jun 15, 2031 4.75
CF CF INDUSTRIES INC 144A Industrial Fixed Income 18,101.33 0.00 1.57 Dec 01, 2026 4.50
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 18,101.33 0.00 5.05 Dec 17, 2030 3.20
CCL CARNIVAL CORP 144A Industrial Fixed Income 18,101.33 0.00 2.27 Aug 15, 2029 7.00
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 18,101.33 0.00 2.98 Aug 15, 2028 6.04
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 18,101.33 0.00 4.40 Mar 14, 2030 4.50
EXPE EXPEDIA GROUP INC Industrial Fixed Income 18,101.33 0.00 7.51 Feb 15, 2035 5.40
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 18,101.33 0.00 7.20 Nov 14, 2034 5.40
FYBR FRONTIER COMMUNICATIONS HOLDINGS L 144A Industrial Fixed Income 18,101.33 0.00 1.42 Mar 15, 2031 8.63
G2MA4321 GNMA2 30YR MBS Pass-Through Fixed Income 18,101.33 0.00 5.88 Mar 20, 2047 3.50
HPQ HP INC Industrial Fixed Income 18,101.33 0.00 3.58 Apr 15, 2029 4.00
HD HOME DEPOT INC Industrial Fixed Income 18,101.33 0.00 16.38 Mar 15, 2051 2.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 18,101.33 0.00 11.48 Feb 05, 2044 5.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 18,101.33 0.00 13.29 May 01, 2050 4.20
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,101.33 0.00 13.89 Nov 15, 2054 5.70
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 18,101.33 0.00 4.96 Feb 07, 2031 5.00
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 18,101.33 0.00 13.82 Dec 07, 2049 3.94
RSG REPUBLIC SERVICES INC Industrial Fixed Income 18,101.33 0.00 2.39 Nov 15, 2027 3.38
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 18,101.33 0.00 10.27 Jan 01, 2042 3.24
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,101.33 0.00 14.77 Oct 01, 2051 3.80
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 18,101.33 0.00 14.16 Dec 01, 2054 5.60
VRT VERTIV GROUP CORP 144A Industrial Fixed Income 18,101.33 0.00 2.92 Nov 15, 2028 4.13
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 18,101.33 0.00 8.27 Dec 15, 2036 5.95
MINMET MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 18,101.33 0.00 1.26 Jul 27, 2026 4.20
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 18,101.33 0.00 1.45 Oct 31, 2026 4.25
SDIC RONGSHI INTERNATIONAL FINANCE LTD RegS Agency Fixed Income 18,101.33 0.00 1.96 May 04, 2027 3.63
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS RegS Agency Fixed Income 18,101.33 0.00 1.19 Jul 06, 2026 5.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 18,101.33 0.00 12.32 Apr 14, 2052 6.20
POHANG POSCO CO LTD RegS Industrial Fixed Income 18,101.33 0.00 2.19 Aug 04, 2027 4.50
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 18,101.33 0.00 6.49 Apr 11, 2033 4.63
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 18,101.33 0.00 0.04 Jun 14, 2027 4.81
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 18,101.33 0.00 6.79 Jun 26, 2034 6.40
REZI RESIDEO TECHNOLOGIES INC Industrials Equity 18,076.81 0.00 0.00 nan 0.00
CPRX CATALYST PHARMACEUTICALS INC Health Care Equity 18,069.16 0.00 0.00 nan 0.00
DEI DOUGLAS EMMETT REIT INC Real Estate Equity 18,065.76 0.00 0.00 nan 0.00
SRU.UN SMARTCENTRES RL ESTATE INVESTMENT Real Estate Equity 18,062.00 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 18,041.54 0.00 6.69 Jun 15, 2032 1.50
DLEKG DELEK GROUP LTD Energy Equity 18,029.22 0.00 0.00 nan 0.00
FXIHLD FOXTROT ESCROW ISSUER LLC 144A Industrial Fixed Income 18,026.83 0.00 1.42 Nov 15, 2026 12.25
SO GEORGIA POWER COMPANY Utility Fixed Income 18,026.83 0.00 4.11 Sep 15, 2029 2.65
HAL HALLIBURTON COMPANY Industrial Fixed Income 18,026.83 0.00 11.47 Aug 01, 2043 4.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 18,026.83 0.00 11.98 Feb 01, 2045 4.70
LDOS LEIDOS INC Industrial Fixed Income 18,026.83 0.00 5.36 Feb 15, 2031 2.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,026.83 0.00 8.29 Sep 01, 2036 6.15
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 18,026.83 0.00 7.07 Feb 15, 2034 4.75
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 18,026.83 0.00 7.16 Jan 16, 2036 5.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 18,026.83 0.00 4.31 May 27, 2031 5.74
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 18,026.83 0.00 4.01 Nov 15, 2031 7.13
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 18,026.83 0.00 2.91 Nov 15, 2029 10.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,026.83 0.00 13.44 Aug 15, 2049 4.45
SBUX STARBUCKS CORPORATION Industrial Fixed Income 18,026.83 0.00 6.04 Feb 14, 2032 3.00
TEX TEREX CORPORATION 144A Industrial Fixed Income 18,026.83 0.00 4.81 Oct 15, 2032 6.25
SEP TEXAS EASTERN TRANSMISSION LP Industrial Fixed Income 18,026.83 0.00 5.72 Jul 15, 2032 7.00
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 18,026.83 0.00 9.72 Jun 01, 2040 6.10
VMED VMED O2 UK FINANCING I PLC 144A Industrial Fixed Income 18,026.83 0.00 4.01 Apr 15, 2032 7.75
ORIEAS CHARMING LIGHT INVESTMENTS LTD MTN RegS Agency Fixed Income 18,026.83 0.00 2.51 Dec 21, 2027 4.38
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 18,026.83 0.00 4.16 Nov 07, 2029 2.88
ALFACL ALFA DESARROLLO SPA RegS Utility Fixed Income 18,026.83 0.00 11.61 Sep 27, 2051 4.55
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 18,026.83 0.00 6.57 Jun 01, 2033 4.88
ARACEN ARABIAN CENTRES SUKUK III LTD RegS Financial Institutions Fixed Income 18,026.83 0.00 2.92 Mar 06, 2029 9.50
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 18,026.83 0.00 0.02 Jun 26, 2027 4.98
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 18,026.83 0.00 5.50 Oct 09, 2031 4.38
AIA AIA GROUP LTD 144A Financial Institutions Fixed Income 18,026.83 0.00 2.68 Apr 06, 2028 3.90
AS AMER SPORTS CO 144A Industrial Fixed Income 18,026.83 0.00 3.43 Feb 16, 2031 6.75
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,026.83 0.00 14.82 Jun 15, 2050 3.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 18,026.83 0.00 2.72 Jan 31, 2028 1.50
AMGN AMGEN INC Industrial Fixed Income 18,026.83 0.00 15.84 Feb 22, 2062 4.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Financial Institutions Fixed Income 18,026.83 0.00 3.89 Sep 18, 2034 5.73
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 18,026.83 0.00 6.26 Nov 15, 2034 7.88
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 18,026.83 0.00 4.23 Mar 10, 2035 5.80
CMCSA COMCAST CORPORATION Industrial Fixed Income 18,026.83 0.00 14.28 Nov 01, 2052 4.05
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 18,026.83 0.00 13.59 Mar 15, 2054 5.75
FNAL8833 FNMA 30YR MBS Pass-Through Fixed Income 18,026.83 0.00 5.33 Jun 01, 2046 4.00
WD WALKER & DUNLOP INC Financials Equity 18,022.39 0.00 0.00 nan 0.00
FTK FLATEXDEGIRO N AG Financials Equity 18,012.83 0.00 0.00 nan 0.00
ALFAA ALFA A Industrials Equity 18,006.90 0.00 0.00 nan 0.00
7984 KOKUYO LTD Industrials Equity 17,996.44 0.00 0.00 nan 0.00
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 17,990.57 0.00 4.13 Jul 16, 2029 1.00
RON RON CASH Cash and/or Derivatives Cash 17,990.57 0.00 0.00 nan 0.00
MVNE MIVNE REAL ESTATE LTD Real Estate Equity 17,980.05 0.00 0.00 nan 0.00
FGP FIRSTGROUP PLC Industrials Equity 17,963.66 0.00 0.00 nan 0.00
BGB BELGIUM (KINGDOM OF) Treasury Fixed Income 17,952.35 0.00 14.35 Jun 22, 2040 0.40
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 17,952.35 0.00 4.89 Mar 14, 2030 0.01
EU EUROPEAN UNION RegS Government Related Fixed Income 17,952.35 0.00 6.10 Dec 04, 2031 2.50
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,952.34 0.00 3.98 Oct 04, 2029 4.05
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,952.34 0.00 7.41 Oct 04, 2034 4.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 17,952.34 0.00 6.30 Jun 13, 2033 6.00
AAPL APPLE INC Industrial Fixed Income 17,952.34 0.00 16.26 Aug 20, 2050 2.40
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 17,952.34 0.00 6.77 Apr 15, 2034 5.80
BIDU BAIDU INC Industrial Fixed Income 17,952.34 0.00 0.99 Apr 09, 2026 1.72
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,952.34 0.00 5.92 Jun 13, 2033 4.29
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 17,952.34 0.00 7.12 Nov 01, 2034 6.13
CDEL CORPORACION NACIONAL DEL COBRE DE 144A Agency Fixed Income 17,952.34 0.00 11.22 Jul 17, 2042 4.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,952.34 0.00 2.31 Sep 11, 2027 4.00
IT GARTNER INC 144A Industrial Fixed Income 17,952.34 0.00 4.30 Oct 01, 2030 3.75
HAS HASBRO INC Industrial Fixed Income 17,952.34 0.00 1.52 Nov 19, 2026 3.55
HD HOME DEPOT INC Industrial Fixed Income 17,952.34 0.00 5.93 Sep 15, 2031 1.88
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 17,952.34 0.00 2.44 Dec 01, 2027 3.48
IAECN ITHACA ENERGY NORTH SEA PLC 144A Industrial Fixed Income 17,952.34 0.00 2.98 Oct 15, 2029 8.13
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 17,952.34 0.00 4.41 Jun 01, 2032 10.00
MASOBL MASSACHUSETTS ST SPL OBLIG REV Local Authority Fixed Income 17,952.34 0.00 3.31 Jul 15, 2029 3.77
NDAQ NASDAQ INC Financial Institutions Fixed Income 17,952.34 0.00 13.47 Aug 15, 2053 5.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 17,952.34 0.00 2.03 Jun 11, 2027 5.09
PFE PHARMACIA LLC Industrial Fixed Income 17,952.34 0.00 3.20 Dec 01, 2028 6.60
PSX PHILLIPS 66 CO Industrial Fixed Income 17,952.34 0.00 7.69 Mar 15, 2035 4.95
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 17,952.34 0.00 4.66 Sep 24, 2080 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,952.34 0.00 11.18 Sep 02, 2040 3.30
STT STATE STREET CORP Financial Institutions Fixed Income 17,952.34 0.00 6.27 Jan 26, 2034 4.82
SUN SUNOCO LP 144A Industrial Fixed Income 17,952.34 0.00 3.41 May 01, 2032 7.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 17,952.34 0.00 5.88 Feb 02, 2033 7.25
TOYOTA TOYOTA MOTOR CREDIT CORP Industrial Fixed Income 17,952.34 0.00 4.53 Feb 13, 2030 2.15
VTR VENTAS REALTY LP Financial Institutions Fixed Income 17,952.34 0.00 4.74 Nov 15, 2030 4.75
VMED VIRGIN MEDIA FINANCE PLC 144A Industrial Fixed Income 17,952.34 0.00 4.45 Jul 15, 2030 5.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,952.34 0.00 4.32 Jan 15, 2030 3.10
CHINLP CLP POWER HONG KONG FINANCING LTD MTN RegS Utility Fixed Income 17,952.34 0.00 2.40 Oct 26, 2027 3.38
SDBC CHINA DEVELOPMENT BANK CORP MTN RegS Agency Fixed Income 17,952.34 0.00 1.73 Jan 24, 2027 3.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 17,952.34 0.00 1.82 Feb 28, 2027 3.88
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,952.34 0.00 2.16 Jul 18, 2027 3.85
CENSUD CENCOSUD SA RegS Industrial Fixed Income 17,952.34 0.00 2.07 Jul 17, 2027 4.38
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 17,952.34 0.00 3.19 Sep 18, 2028 4.25
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 17,952.34 0.00 6.72 Jul 25, 2033 4.88
EQPCKW EQUATE SUKUK SPC LTD MTN RegS Agency Fixed Income 17,952.34 0.00 5.37 Sep 05, 2031 5.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,939.61 0.00 23.39 Jun 17, 2072 4.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,939.61 0.00 10.60 Sep 13, 2038 3.45
2105 CHENG SHIN RUBBER INDUSTRY LTD Consumer Discretionary Equity 17,933.50 0.00 0.00 nan 0.00
AZE AZELIS GROUP NV Industrials Equity 17,914.49 0.00 0.00 nan 0.00
3044 TRIPOD TECHNOLOGY CORP Information Technology Equity 17,902.92 0.00 0.00 nan 0.00
LNR LINAMAR CORP Consumer Discretionary Equity 17,898.10 0.00 0.00 nan 0.00
A7RU KEPPEL INFRA UNIT TRUST Materials Equity 17,898.10 0.00 0.00 nan 0.00
NXE NEXGEN ENERGY LTD Energy Equity 17,898.10 0.00 0.00 nan 0.00
BCI BANCO DE CREDITO E INVERSION Financials Equity 17,896.80 0.00 0.00 nan 0.00
SDBC CHINA DEVELOPMENT BANK Government Related Fixed Income 17,888.64 0.00 1.74 Jan 14, 2027 3.43
MINT.R MINOR INTERNATIONAL PUBLIC NON-VOT Consumer Discretionary Equity 17,884.57 0.00 0.00 nan 0.00
3311 CHINA STATE CONSTRUCTION INTERNATI Industrials Equity 17,884.57 0.00 0.00 nan 0.00
FALABELLA FALABELLA SACI SA Consumer Discretionary Equity 17,878.45 0.00 0.00 nan 0.00
1111 SAUDI TADAWUL GROUP CO Financials Equity 17,878.45 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 17,877.85 0.00 5.02 Dec 01, 2030 3.13
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 17,877.85 0.00 1.42 Sep 23, 2026 2.75
MO ALTRIA GROUP INC Industrial Fixed Income 17,877.85 0.00 11.36 Aug 09, 2042 4.25
AMGN AMGEN INC Industrial Fixed Income 17,877.85 0.00 6.56 Mar 01, 2033 4.20
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 17,877.85 0.00 6.41 Feb 28, 2033 4.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,877.85 0.00 4.14 Jun 01, 2032 7.00
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 17,877.85 0.00 1.84 Apr 06, 2027 3.54
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 17,877.85 0.00 3.74 Jul 26, 2030 5.46
CCI CROWN CASTLE INC Industrial Fixed Income 17,877.85 0.00 4.67 Jul 01, 2030 3.30
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,877.85 0.00 7.01 Jan 31, 2034 4.85
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,877.85 0.00 4.56 Apr 15, 2030 2.60
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,877.85 0.00 1.31 Aug 12, 2026 3.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,877.85 0.00 6.26 Sep 15, 2032 4.50
XOM EXXON MOBIL CORP Industrial Fixed Income 17,877.85 0.00 12.99 Mar 06, 2045 3.57
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 17,877.85 0.00 3.75 Jul 15, 2029 5.00
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 17,877.85 0.00 10.63 Jan 31, 2046 6.13
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,877.85 0.00 5.71 Feb 01, 2032 4.75
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 17,877.85 0.00 6.81 Jun 07, 2033 4.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,877.85 0.00 5.76 Mar 01, 2032 4.85
KFW KFW BANKENGRUPPE Agency Fixed Income 17,877.85 0.00 11.98 Jun 29, 2037 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,877.85 0.00 3.11 Oct 15, 2028 4.75
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 17,877.85 0.00 4.75 Jun 15, 2030 2.45
MAGN TREASURE ESCROW CORP 144A Industrial Fixed Income 17,877.85 0.00 4.46 Nov 15, 2031 7.25
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 17,877.85 0.00 1.43 Dec 15, 2026 5.13
MA MASTERCARD INC Industrial Fixed Income 17,877.85 0.00 6.00 Nov 18, 2031 2.00
NRG NRG ENERGY INC Utility Fixed Income 17,877.85 0.00 1.21 Jan 15, 2028 5.75
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,877.85 0.00 11.53 Jan 15, 2043 4.45
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 17,877.85 0.00 6.85 Jan 17, 2034 5.29
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 17,877.85 0.00 5.58 Sep 18, 2031 4.00
OKE ONEOK INC Industrial Fixed Income 17,877.85 0.00 3.51 Mar 15, 2029 4.35
OSK OSHKOSH CORP Industrial Fixed Income 17,877.85 0.00 2.74 May 15, 2028 4.60
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,877.85 0.00 6.60 Jan 19, 2033 3.30
PENSKE PENSKE TRUCK LEASING COMPANY LP / 144A Industrial Fixed Income 17,877.85 0.00 1.50 Nov 15, 2026 3.40
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,877.85 0.00 4.38 Mar 05, 2030 4.38
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 17,877.85 0.00 4.79 Jun 15, 2030 2.13
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,877.85 0.00 3.74 Jun 30, 2029 4.20
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 17,877.85 0.00 6.51 Nov 30, 2033 6.40
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 17,877.85 0.00 1.48 Oct 15, 2026 1.90
SRE SEMPRA Utility Fixed Income 17,877.85 0.00 9.60 Feb 01, 2038 3.80
SNX TD SYNNEX CORP Industrial Fixed Income 17,877.85 0.00 3.16 Aug 09, 2028 2.38
TOTALP TOTAL PLAY TELECOMUNICACIONES SAPI 144A Industrial Fixed Income 17,877.85 0.00 4.02 Dec 31, 2032 11.13
WEIRLN WEIR GROUP PLC 144A Industrial Fixed Income 17,877.85 0.00 1.07 May 13, 2026 2.20
WFCM_21-C60-A4 WFCM_21-C60 A4 CMBS Fixed Income 17,877.85 0.00 5.59 Aug 15, 2054 2.34
HKINTL HONG KONG SUKUK 2017 LTD MTN RegS Sovereign Fixed Income 17,877.85 0.00 1.83 Feb 28, 2027 3.13
EXIMCH EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 17,877.85 0.00 1.86 Mar 14, 2027 3.38
AIA AIA GROUP LTD MTN RegS Financial Institutions Fixed Income 17,877.85 0.00 0.97 Dec 31, 2079 2.70
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 17,877.85 0.00 5.17 Sep 30, 2033 8.50
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 17,877.85 0.00 6.35 Oct 15, 2034 8.00
ZI ZOOMINFO TECHNOLOGIES INC Communication Equity 17,862.72 0.00 0.00 nan 0.00
TEX TEREX CORP Industrials Equity 17,858.96 0.00 0.00 nan 0.00
COPEC EMPRESAS COPEC SA Consumer Discretionary Equity 17,853.99 0.00 0.00 nan 0.00
CZGB CZECH REPUBLIC Treasury Fixed Income 17,850.42 0.00 4.87 May 15, 2030 0.95
BPT BEACH ENERGY LTD Energy Equity 17,832.54 0.00 0.00 nan 0.00
BHEL BHARAT HEAVY ELECTRICALS LTD Industrials Equity 17,817.29 0.00 0.00 nan 0.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 17,812.20 0.00 1.79 Jan 25, 2027 0.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 17,812.20 0.00 3.42 Sep 15, 2028 0.01
HTO HELLENIC TELECOMMUNICATIONS ORGANI Communication Equity 17,811.17 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,803.36 0.00 2.00 Jun 09, 2027 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 17,803.36 0.00 2.26 Sep 01, 2027 2.95
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 17,803.36 0.00 3.11 Mar 01, 2030 5.38
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 17,803.36 0.00 4.11 Sep 15, 2029 2.63
COLPLN COLONIAL ENTERPRISES INC 144A Industrial Fixed Income 17,803.36 0.00 4.55 May 15, 2030 3.25
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,803.36 0.00 10.12 Feb 15, 2040 5.30
EBIDCO EFESTO BIDCO SPA 144A Industrial Fixed Income 17,803.36 0.00 4.68 Feb 15, 2032 7.50
ET ENERGY TRANSFER LP Industrial Fixed Income 17,803.36 0.00 13.27 Sep 01, 2054 6.05
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,803.36 0.00 4.02 Sep 11, 2029 4.00
GM GENERAL MOTORS CO Industrial Fixed Income 17,803.36 0.00 2.28 Oct 01, 2027 4.20
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 17,803.36 0.00 12.97 Aug 15, 2052 5.95
J JACOBS ENGINEERING GROUP INC. Industrial Fixed Income 17,803.36 0.00 6.22 Mar 01, 2033 5.90
KMI KINDER MORGAN INC Industrial Fixed Income 17,803.36 0.00 3.41 Feb 01, 2029 5.00
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,803.36 0.00 2.63 Mar 01, 2028 3.80
MSCI MSCI INC 144A Industrial Fixed Income 17,803.36 0.00 4.34 Sep 01, 2030 3.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 17,803.36 0.00 4.04 Sep 17, 2029 3.35
MPEL MELCO RESORTS FINANCE LTD 144A Industrial Fixed Income 17,803.36 0.00 4.10 Apr 17, 2032 7.63
MERC MERCER INTERNATIONAL INC. Industrial Fixed Income 17,803.36 0.00 3.40 Feb 01, 2029 5.13
PEP PEPSICO INC Industrial Fixed Income 17,803.36 0.00 12.54 Apr 14, 2046 4.45
RAIZBZ RAIZEN FUELS FINANCE SA 144A Industrial Fixed Income 17,803.36 0.00 8.09 Feb 25, 2037 6.70
AAWW RAND PARENT LLC 144A Industrial Fixed Income 17,803.36 0.00 3.26 Feb 15, 2030 8.50
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,803.36 0.00 6.30 Feb 15, 2032 1.75
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,803.36 0.00 14.27 Sep 10, 2054 5.28
UWMLLC UWM HOLDINGS LLC 144A Financial Institutions Fixed Income 17,803.36 0.00 3.39 Feb 01, 2030 6.63
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 17,803.36 0.00 3.10 Sep 08, 2028 4.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,803.36 0.00 11.79 Mar 15, 2043 4.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 17,803.36 0.00 12.29 May 19, 2050 4.95
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 17,803.36 0.00 3.49 Feb 15, 2029 3.88
WDSAU WOODSIDE FINANCE LTD 144A Industrial Fixed Income 17,803.36 0.00 1.35 Sep 15, 2026 3.70
HKTGHD HKT CAPITAL NO 4 LTD RegS Industrial Fixed Income 17,803.36 0.00 1.24 Jul 14, 2026 3.00
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 17,803.36 0.00 1.40 Sep 15, 2026 3.63
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,803.36 0.00 8.77 Feb 28, 2048 8.25
STSP SINGTEL GROUP TREASURY PTE LTD MTN RegS Agency Fixed Income 17,803.36 0.00 3.07 Aug 28, 2028 3.88
CEMEX CEMEX SAB DE CV RegS Industrial Fixed Income 17,803.36 0.00 1.14 Dec 31, 2079 5.13
KENINT KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 17,803.36 0.00 6.09 Jan 23, 2034 6.30
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,803.36 0.00 2.22 Oct 31, 2027 5.00
BOPREA BANCO CENTRAL DE LA REPUBLICA ARGE Agency Fixed Income 17,803.36 0.00 2.35 Oct 31, 2027 5.00
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 17,803.36 0.00 7.04 Jan 11, 2035 6.50
NHF NIB HOLDINGS LTD Financials Equity 17,799.76 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 17,799.46 0.00 5.19 Jul 02, 2030 0.01
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 17,786.71 0.00 3.72 Feb 06, 2029 1.50
4088 AIR WATER INC Materials Equity 17,783.37 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 17,773.97 0.00 14.60 Mar 21, 2047 3.00
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 17,773.97 0.00 6.75 Oct 14, 2032 2.97
4208 UBE CORP Materials Equity 17,766.98 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) MTN Treasury Fixed Income 17,761.23 0.00 14.57 Apr 15, 2045 3.20
AC AYALA CORP Industrials Equity 17,756.12 0.00 0.00 nan 0.00
LIAB LINDAB INTERNATIONAL Industrials Equity 17,750.59 0.00 0.00 nan 0.00
STNE STONECO LTD CLASS A Financials Equity 17,743.89 0.00 0.00 nan 0.00
ATS ATS CORP Industrials Equity 17,734.20 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,728.87 0.00 12.11 Nov 15, 2046 5.15
AEE AMEREN CORPORATION Utility Fixed Income 17,728.87 0.00 5.08 Jan 15, 2031 3.50
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 17,728.87 0.00 6.48 Nov 15, 2033 6.38
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 17,728.87 0.00 3.26 Sep 26, 2028 3.13
BBCMS_18-C2-A5 BBCMS_18-C2 A5 CMBS Fixed Income 17,728.87 0.00 3.70 Dec 15, 2051 4.31
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,728.87 0.00 2.52 Dec 15, 2032 3.80
BMO BANK OF MONTREAL Financial Institutions Fixed Income 17,728.87 0.00 5.94 Jan 10, 2037 3.09
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,728.87 0.00 2.15 Jul 21, 2028 4.89
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 17,728.87 0.00 14.00 May 01, 2053 4.60
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 17,728.87 0.00 2.28 Sep 25, 2027 3.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,728.87 0.00 9.79 May 01, 2040 5.75
CDK CENTRAL PARENT INC 144A Industrial Fixed Income 17,728.87 0.00 3.47 Jun 15, 2029 7.25
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 17,728.87 0.00 1.52 Dec 01, 2026 3.40
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 17,728.87 0.00 2.04 Feb 01, 2028 4.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 17,728.87 0.00 3.44 Feb 01, 2030 4.75
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 17,728.87 0.00 5.48 Apr 15, 2032 6.13
G2MA2677 GNMA2 30YR MBS Pass-Through Fixed Income 17,728.87 0.00 6.43 Mar 20, 2045 3.00
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 17,728.87 0.00 7.00 Apr 15, 2034 5.38
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,728.87 0.00 3.93 Oct 15, 2029 4.40
GTN GRAY MEDIA INC 144A Industrial Fixed Income 17,728.87 0.00 5.10 Nov 15, 2031 5.38
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,728.87 0.00 4.98 Feb 05, 2031 4.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 17,728.87 0.00 1.81 Mar 01, 2027 4.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,728.87 0.00 6.56 Feb 15, 2033 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,728.87 0.00 3.53 Apr 12, 2029 5.25
MET METLIFE INC Financial Institutions Fixed Income 17,728.87 0.00 11.51 Nov 13, 2043 4.88
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,728.87 0.00 4.96 Sep 08, 2031 1.98
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 17,728.87 0.00 5.47 May 24, 2031 2.75
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 17,728.87 0.00 1.98 Aug 15, 2027 4.88
NRG NRG ENERGY INC 144A Utility Fixed Income 17,728.87 0.00 2.36 Jul 15, 2029 5.75
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 17,728.87 0.00 4.20 Jan 14, 2030 4.90
NWIDE NATIONWIDE BUILDING SOCIETY FX-FRN MTN 144A Financial Institutions Fixed Income 17,728.87 0.00 1.78 Feb 16, 2028 2.97
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 17,728.87 0.00 13.72 Apr 01, 2053 5.60
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 17,728.87 0.00 4.19 Jun 15, 2031 7.25
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 17,728.87 0.00 2.07 Jul 01, 2027 4.40
PEP PEPSICO INC Industrial Fixed Income 17,728.87 0.00 14.39 Jul 17, 2054 5.25
COP POLAR TANKERS INC 144A Industrial Fixed Income 17,728.87 0.00 5.32 May 10, 2037 5.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,728.87 0.00 3.36 Jan 15, 2029 5.13
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 17,728.87 0.00 5.10 Sep 02, 2030 2.20
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,728.87 0.00 3.42 Feb 01, 2029 4.00
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 17,728.87 0.00 3.16 Sep 14, 2028 4.75
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 17,728.87 0.00 1.85 Apr 05, 2027 4.98
VOD VODAFONE GROUP PLC Industrial Fixed Income 17,728.87 0.00 6.03 Nov 30, 2032 6.25
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 17,728.87 0.00 0.90 Dec 31, 2079 2.10
HTSC PIONEER REWARD LTD RegS Financial Institutions Fixed Income 17,728.87 0.00 0.98 Apr 09, 2026 2.00
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 17,728.87 0.00 1.86 Dec 31, 2079 4.25
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 17,728.87 0.00 1.44 Sep 30, 2026 3.25
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,728.87 0.00 14.77 Nov 17, 2051 3.25
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 17,728.87 0.00 7.71 Feb 01, 2034 0.00
CCB CHINA CONSTRUCTION BANK ASIA CORPO RegS Agency Fixed Income 17,728.87 0.00 3.95 Dec 31, 2079 5.71
5021 COSMO ENERGY HOLDINGS LTD Energy Equity 17,701.42 0.00 0.00 nan 0.00
3653 JENTECH PRECISION INDUSTRIAL LTD Information Technology Equity 17,701.07 0.00 0.00 nan 0.00
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 17,697.53 0.00 1.84 Mar 01, 2027 3.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 17,697.53 0.00 5.90 May 25, 2032 4.49
3107 DAIWABO HOLDINGS LTD Information Technology Equity 17,685.03 0.00 0.00 nan 0.00
POST OSTERREICHISCHE POST AG Industrials Equity 17,685.03 0.00 0.00 nan 0.00
TPZ TOPAZ ENERGY CORP Energy Equity 17,685.03 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,672.04 0.00 30.12 Sep 10, 2070 1.63
IFCN INFICON HOLDING AG Information Technology Equity 17,668.64 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 17,659.30 0.00 6.17 Jun 30, 2031 0.00
ENVA ENOVA INTERNATIONAL INC Financials Equity 17,657.59 0.00 0.00 nan 0.00
AQUARI APH SOMERSET INVESTOR 2 LLC 144A Financial Institutions Fixed Income 17,654.38 0.00 3.29 Nov 01, 2029 7.88
BGS B&G FOODS INC 144A Industrial Fixed Income 17,654.38 0.00 2.41 Sep 15, 2028 8.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 17,654.38 0.00 1.37 Sep 06, 2026 3.21
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 17,654.38 0.00 3.61 Apr 02, 2029 4.90
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,654.38 0.00 3.61 Apr 26, 2029 3.85
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 17,654.38 0.00 2.28 Sep 18, 2027 3.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,654.38 0.00 11.85 Apr 01, 2044 4.90
PETSAF CD&R SMOKEY BUYER INC 144A Industrial Fixed Income 17,654.38 0.00 3.45 Oct 15, 2029 9.50
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,654.38 0.00 3.56 May 30, 2029 5.25
CSX CSX CORP Industrial Fixed Income 17,654.38 0.00 9.70 Apr 30, 2040 6.22
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 17,654.38 0.00 2.49 Jan 18, 2029 6.21
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 17,654.38 0.00 4.00 Oct 17, 2029 4.49
ENBCN ENBRIDGE INC Industrial Fixed Income 17,654.38 0.00 1.80 Apr 05, 2027 5.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,654.38 0.00 14.22 Mar 15, 2055 5.70
INTC INTEL CORPORATION Industrial Fixed Income 17,654.38 0.00 4.99 Feb 21, 2031 5.00
KLAC KLA CORP Industrial Fixed Income 17,654.38 0.00 15.56 Jul 15, 2062 5.25
OC OWENS CORNING Industrial Fixed Income 17,654.38 0.00 1.29 Aug 15, 2026 3.40
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 17,654.38 0.00 2.97 Jun 15, 2028 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 17,654.38 0.00 13.76 Feb 25, 2050 4.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 17,654.38 0.00 4.53 Mar 01, 2030 2.30
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 17,654.38 0.00 10.95 Sep 25, 2043 5.95
MMM 3M CO Industrial Fixed Income 17,654.38 0.00 2.35 Oct 15, 2027 2.88
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 17,654.38 0.00 6.40 Jan 12, 2033 4.70
VMED VIRGIN MEDIA SECURED FINANCE PLC 144A Industrial Fixed Income 17,654.38 0.00 4.56 Aug 15, 2030 4.50
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 17,654.38 0.00 4.12 Apr 23, 2030 6.75
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 17,654.38 0.00 1.44 Sep 29, 2026 2.75
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 17,654.38 0.00 5.75 Apr 16, 2034 4.70
COMQAT CBQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 17,654.38 0.00 1.07 May 12, 2026 2.00
OCPMR OCP SA RegS Agency Fixed Income 17,654.38 0.00 12.29 Jun 23, 2051 5.13
GRNKEN GREENKO POWER II LIMITED RegS Agency Fixed Income 17,654.38 0.00 2.71 Dec 13, 2028 4.30
NSINTW NANSHAN LIFE PTE LTD RegS Financial Institutions Fixed Income 17,654.38 0.00 7.29 Sep 11, 2034 5.45
OCDO OCADO GROUP PLC Consumer Staples Equity 17,652.25 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 17,646.56 0.00 3.55 Dec 13, 2028 1.25
1530 3SBIO INC Health Care Equity 17,646.03 0.00 0.00 nan 0.00
GRG GREGGS PLC Consumer Discretionary Equity 17,635.86 0.00 0.00 nan 0.00
SPK SPARK NEW ZEALAND LTD Communication Equity 17,619.47 0.00 0.00 nan 0.00
VAL VALARIS LTD Energy Equity 17,608.80 0.00 0.00 nan 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,608.34 0.00 6.75 Apr 14, 2033 3.50
JGB JAPAN (GOVERNMENT OF) 30YR #61 Treasury Fixed Income 17,608.34 0.00 21.02 Dec 20, 2048 0.70
INDB INDEPENDENT BANK CORP Financials Equity 17,608.27 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT JPY Cash and/or Derivatives Cash Collateral and Margins 17,603.07 0.00 0.00 Dec 31, 2049 1.06
6592 MABUCHI MOTOR LTD Industrials Equity 17,603.07 0.00 0.00 nan 0.00
ELUX B ELECTROLUX CLASS B Consumer Discretionary Equity 17,603.07 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 17,595.60 0.00 2.17 Jun 17, 2027 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 17,582.85 0.00 8.65 Aug 08, 2034 1.20
SSW SEASPAN CORP 144A Industrial Fixed Income 17,579.89 0.00 3.66 Aug 01, 2029 5.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 17,579.89 0.00 15.46 Nov 26, 2051 3.00
TGT TARGET CORPORATION Industrial Fixed Income 17,579.89 0.00 15.66 Jan 15, 2052 2.95
TRV TRAVELERS PROPERTY CASUALTY CORP Financial Institutions Fixed Income 17,579.89 0.00 6.30 Mar 15, 2033 6.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 17,579.89 0.00 13.47 Nov 15, 2047 3.75
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,579.89 0.00 1.98 Jul 15, 2031 9.13
WMT WALMART INC Industrial Fixed Income 17,579.89 0.00 12.52 Sep 22, 2041 2.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 17,579.89 0.00 0.85 Apr 01, 2026 4.25
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 17,579.89 0.00 7.19 Sep 30, 2034 5.95
AMAGGI AMAGGI LUXEMBOURG INTERNATIONAL SA RegS Industrial Fixed Income 17,579.89 0.00 2.41 Jan 28, 2028 5.25
HLINSU HANWHA LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 17,579.89 0.00 1.76 Feb 04, 2032 3.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 17,579.89 0.00 6.28 Feb 02, 2033 5.13
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 17,579.89 0.00 7.22 Sep 10, 2034 5.50
AES AES CORPORATION (THE) 144A Utility Fixed Income 17,579.89 0.00 4.63 Jul 15, 2030 3.95
ACI ALBERTSONS COMPANIES INC MTN 144A Industrial Fixed Income 17,579.89 0.00 0.86 Feb 15, 2028 5.88
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 17,579.89 0.00 4.27 Feb 15, 2030 4.75
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 17,579.89 0.00 8.02 Jan 15, 2035 3.30
KO COCA-COLA CO Industrial Fixed Income 17,579.89 0.00 7.09 May 13, 2034 5.00
CCI CROWN CASTLE INC Industrial Fixed Income 17,579.89 0.00 5.50 Apr 01, 2031 2.10
DUK DUKE ENERGY CORP Utility Fixed Income 17,579.89 0.00 13.37 Sep 15, 2053 6.10
ESI ELEMENT SOLUTIONS INC 144A Industrial Fixed Income 17,579.89 0.00 2.91 Sep 01, 2028 3.88
ENBCN ENBRIDGE INC NC9.75 Industrial Fixed Income 17,579.89 0.00 6.52 Jun 27, 2054 7.20
ES EVERSOURCE ENERGY Utility Fixed Income 17,579.89 0.00 4.90 Apr 15, 2031 5.85
FNBT8290 FNMA 30YR UMBS MBS Pass-Through Fixed Income 17,579.89 0.00 5.21 Aug 01, 2052 4.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 17,579.89 0.00 7.01 Jul 01, 2034 5.53
G2MA3521 GNMA2 30YR MBS Pass-Through Fixed Income 17,579.89 0.00 5.88 Mar 20, 2046 3.50
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 17,579.89 0.00 5.07 Nov 01, 2031 8.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 17,579.89 0.00 5.10 Jun 18, 2031 5.60
HGVLLC HILTON GRAND VACATIONS BORROWER LL 144A Industrial Fixed Income 17,579.89 0.00 3.36 Jun 01, 2029 5.00
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 17,579.89 0.00 11.81 Sep 15, 2040 2.65
ITC ITC HOLDINGS CORP Utility Fixed Income 17,579.89 0.00 2.40 Nov 15, 2027 3.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 17,579.89 0.00 0.98 Apr 07, 2026 1.25
MET METLIFE INC Financial Institutions Fixed Income 17,579.89 0.00 10.26 Feb 06, 2041 5.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 17,579.89 0.00 9.89 Jun 01, 2039 5.20
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 17,579.89 0.00 5.14 Dec 01, 2031 8.25
NTRCN NUTRIEN LTD Industrial Fixed Income 17,579.89 0.00 3.57 Apr 01, 2029 4.20
PEP PEPSICO INC Industrial Fixed Income 17,579.89 0.00 2.81 May 15, 2028 4.45
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 17,579.89 0.00 2.25 Aug 25, 2027 4.13
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 17,579.89 0.00 3.07 Oct 15, 2028 5.88
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,579.89 0.00 5.45 Jan 21, 2033 5.71
SPSP SP POWERASSETS LTD MTN 144A Agency Fixed Income 17,579.89 0.00 2.37 Sep 26, 2027 3.00
1347 HUA HONG SEMICONDUCTOR LTD Information Technology Equity 17,560.39 0.00 0.00 nan 0.00
HP HELMERICH & PAYNE INC Energy Equity 17,553.84 0.00 0.00 nan 0.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 17,544.63 0.00 9.03 Jan 12, 2036 3.88
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 17,544.63 0.00 0.87 Feb 19, 2026 1.50
CNK CINEMARK HOLDINGS INC Communication Equity 17,526.63 0.00 0.00 nan 0.00
5274 ASPEED TECHNOLOGY INC Information Technology Equity 17,523.70 0.00 0.00 nan 0.00
SESG SES SA FDR Communication Equity 17,521.12 0.00 0.00 nan 0.00
UNF UNIFIRST CORP Industrials Equity 17,518.13 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 17,506.41 0.00 22.18 Mar 20, 2051 0.75
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 17,506.41 0.00 2.83 Feb 28, 2028 1.75
ICLIT ISRAEL CHEMICALS LTD Industrial Fixed Income 17,505.40 0.00 8.63 May 31, 2038 6.38
AET AETNA INC Financial Institutions Fixed Income 17,505.40 0.00 7.87 Jun 15, 2036 6.63
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 17,505.40 0.00 6.33 May 26, 2033 5.63
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 17,505.40 0.00 3.56 Nov 15, 2029 4.63
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 17,505.40 0.00 3.12 Jul 14, 2028 1.65
CHTR CCO HOLDINGS LLC 144A Industrial Fixed Income 17,505.40 0.00 0.47 May 01, 2026 5.50
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 17,505.40 0.00 4.63 May 08, 2030 2.50
CAT CATERPILLAR INC Industrial Fixed Income 17,505.40 0.00 10.60 May 27, 2041 5.20
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 17,505.40 0.00 1.68 Jan 15, 2027 5.00
DIS WALT DISNEY CO Industrial Fixed Income 17,505.40 0.00 11.51 Oct 01, 2043 5.40
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,505.40 0.00 9.93 Sep 01, 2040 6.45
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 17,505.40 0.00 6.51 May 15, 2033 4.65
FRZT1858 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 17,505.40 0.00 5.37 Apr 01, 2049 4.50
FRSD3565 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,505.40 0.00 5.18 Aug 01, 2053 4.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 17,505.40 0.00 2.71 Feb 16, 2028 2.90
GM GENERAL MOTORS CO Industrial Fixed Income 17,505.40 0.00 11.09 Apr 01, 2046 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 17,505.40 0.00 5.97 Jun 15, 2033 7.95
MCK MCKESSON CORP Industrial Fixed Income 17,505.40 0.00 1.34 Aug 15, 2026 1.30
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 17,505.40 0.00 10.34 Apr 01, 2041 5.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 17,505.40 0.00 4.30 Mar 15, 2030 5.05
OKE ONEOK INC Industrial Fixed Income 17,505.40 0.00 1.42 Nov 01, 2026 5.55
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 17,505.40 0.00 11.51 Nov 15, 2043 4.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 17,505.40 0.00 13.55 May 15, 2054 5.75
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,505.40 0.00 14.88 Jul 01, 2050 3.13
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 17,505.40 0.00 5.52 Mar 11, 2031 1.65
SCGALO SCIENTIFIC GAMES HOLDINGS LP 144A Industrial Fixed Income 17,505.40 0.00 3.68 Mar 01, 2030 6.63
TMUS T-MOBILE USA INC Industrial Fixed Income 17,505.40 0.00 13.93 Jan 15, 2055 5.50
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 17,505.40 0.00 14.10 Aug 15, 2049 3.70
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 17,505.40 0.00 1.06 Sep 15, 2027 5.88
WASPRO WASTE PRO USA INC 144A Industrial Fixed Income 17,505.40 0.00 4.63 Feb 01, 2033 7.00
HAOHUA CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,505.40 0.00 3.81 Jun 19, 2029 3.88
SCCOMX MINERA MEXICO SA DE CV RegS Industrial Fixed Income 17,505.40 0.00 13.04 Jan 26, 2050 4.50
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 17,505.40 0.00 1.45 Oct 02, 2031 3.34
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 17,505.40 0.00 1.30 Aug 02, 2026 1.75
CCBL CCBL (CAYMAN) 1 CORPORATION LTD MTN RegS Agency Fixed Income 17,505.40 0.00 1.27 Jul 22, 2026 1.80
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 17,505.40 0.00 3.63 Jun 27, 2034 6.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 17,493.67 0.00 14.89 Sep 10, 2044 2.88
UTDI UNITED INTERNET AG Communication Equity 17,488.34 0.00 0.00 nan 0.00
LAURUSLABS LAURUS LABS LTD Health Care Equity 17,474.76 0.00 0.00 nan 0.00
JTC JTC PLC Financials Equity 17,471.95 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,468.18 0.00 1.19 Jun 15, 2026 0.00
SSL SANDSTORM GOLD LTD Materials Equity 17,455.56 0.00 0.00 nan 0.00
BANB BACHEM HOLDING AG Health Care Equity 17,455.56 0.00 0.00 nan 0.00
ARB ARB CORPORATION LTD Consumer Discretionary Equity 17,455.56 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,455.44 0.00 7.34 Oct 18, 2032 0.35
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 17,455.44 0.00 4.03 Sep 12, 2029 4.13
GT GOODYEAR TIRE & RUBBER Consumer Discretionary Equity 17,447.05 0.00 0.00 nan 0.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 17,442.70 0.00 9.72 May 15, 2035 0.40
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 17,430.91 0.00 1.63 Feb 15, 2028 6.50
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 17,430.91 0.00 3.35 Mar 15, 2031 7.13
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 17,430.91 0.00 3.98 Sep 05, 2029 4.40
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 17,430.91 0.00 3.31 Jun 30, 2029 4.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 17,430.91 0.00 1.21 Jul 13, 2026 5.90
LIBMUT BEACON FUNDING TRUST 144A Financial Institutions Fixed Income 17,430.91 0.00 13.10 Aug 15, 2054 6.27
CVECN CENOVUS ENERGY INC Industrial Fixed Income 17,430.91 0.00 1.80 Apr 15, 2027 4.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 17,430.91 0.00 6.49 Apr 01, 2033 4.95
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 17,430.91 0.00 14.40 Jan 31, 2052 4.00
KO COCA-COLA CO Industrial Fixed Income 17,430.91 0.00 16.31 Mar 15, 2051 2.50
ECOPET ECOPETROL SA Agency Fixed Income 17,430.91 0.00 9.35 Sep 18, 2043 7.38
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 17,430.91 0.00 2.71 May 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 17,430.91 0.00 13.45 Sep 01, 2048 4.20
FNMA4156 FNMA 15YR UMBS MBS Pass-Through Fixed Income 17,430.91 0.00 3.65 Oct 01, 2035 2.50
DUK FLORIDA POWER CORPORATION Utility Fixed Income 17,430.91 0.00 8.74 Sep 15, 2037 6.35
IT GARTNER INC 144A Industrial Fixed Income 17,430.91 0.00 3.35 Jun 15, 2029 3.63
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,430.91 0.00 4.02 Nov 15, 2029 4.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 17,430.91 0.00 2.32 Oct 27, 2027 3.88
B GOAT HOLDCO LLC 144A Industrial Fixed Income 17,430.91 0.00 4.23 Feb 01, 2032 6.75
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 17,430.91 0.00 8.69 Mar 15, 2037 5.70
INTC INTEL CORPORATION Industrial Fixed Income 17,430.91 0.00 11.36 Dec 15, 2042 4.25
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 17,430.91 0.00 1.73 Jan 15, 2027 1.38
KMI KINDER MORGAN INC Industrial Fixed Income 17,430.91 0.00 5.41 Feb 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,430.91 0.00 1.40 Sep 09, 2026 1.00
RITM RITHM CAPITAL CORP 144A Financial Institutions Fixed Income 17,430.91 0.00 2.91 Apr 01, 2029 8.00
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,430.91 0.00 5.99 Jan 22, 2032 3.00
PLD PROLOGIS LP Financial Institutions Fixed Income 17,430.91 0.00 7.08 Mar 15, 2034 5.00
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 17,430.91 0.00 13.28 Apr 03, 2054 5.78
SNAP SNAP INC 144A Industrial Fixed Income 17,430.91 0.00 4.74 Mar 01, 2033 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 17,430.91 0.00 5.07 Sep 23, 2030 2.14
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 17,430.91 0.00 7.57 Feb 07, 2035 5.38
WY WEYERHAEUSER COMPANY Industrial Fixed Income 17,430.91 0.00 4.05 Nov 15, 2029 4.00
MINCAP MINEJESA CAPITAL BV RegS Utility Fixed Income 17,430.91 0.00 2.55 Aug 10, 2030 4.63
KZTGKZ NC QAZAQGAZ JSC RegS Agency Fixed Income 17,430.91 0.00 2.34 Sep 26, 2027 4.38
ADNOUH ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 17,430.91 0.00 4.13 Nov 02, 2029 3.65
PERLNG PERU LNG SRL RegS Industrial Fixed Income 17,430.91 0.00 2.41 Mar 22, 2030 5.38
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 17,430.91 0.00 1.24 Jul 13, 2026 1.80
ARACEN ARABIAN CENTRES SUKUK II LTD RegS Financial Institutions Fixed Income 17,430.91 0.00 1.40 Oct 07, 2026 5.63
CHDXCH XINGCHENG BVI LTD MTN RegS Local Authority Fixed Income 17,430.91 0.00 1.45 Oct 08, 2026 2.38
CHLELC CHILE ELECTRICITY LUX MPC SARL RegS Agency Fixed Income 17,430.91 0.00 4.01 Jan 20, 2033 6.01
BIOLIN BIOCON BIOLOGICS GLOBAL PLC RegS Industrial Fixed Income 17,430.91 0.00 3.62 Oct 09, 2029 6.67
RADIAT RADIATE HOLDCO LLC 144A Industrial Fixed Income 17,430.91 0.00 1.39 Sep 15, 2026 4.50
ELI ELIA GROUP SA Utilities Equity 17,422.78 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 17,417.22 0.00 3.73 Jan 30, 2029 1.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 17,417.22 0.00 2.67 Mar 01, 2029 7.75
OGC OCEANAGOLD CORPORATION CORP Materials Equity 17,406.39 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 17,404.48 0.00 16.93 Nov 02, 2046 1.80
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 17,404.48 0.00 5.68 May 15, 2031 1.50
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 17,391.74 0.00 2.94 Jul 25, 2028 4.63
6186 CHINA FEIHE LTD Consumer Staples Equity 17,383.02 0.00 0.00 nan 0.00
CROMPTON CROMPTON GREAVES CONSUMER ELECTRIC Consumer Discretionary Equity 17,370.78 0.00 0.00 nan 0.00
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 17,356.41 0.00 6.73 Mar 28, 2035 5.87
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,356.41 0.00 10.19 May 27, 2040 5.30
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 17,356.41 0.00 1.72 Jan 12, 2027 1.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 17,356.41 0.00 6.41 May 18, 2032 2.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 17,356.41 0.00 2.02 Jun 17, 2032 5.28
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 17,356.41 0.00 5.24 Jan 15, 2031 2.45
BALL BALL CORPORATION Industrial Fixed Income 17,356.41 0.00 1.05 Mar 15, 2028 6.88
BCP BANCO DE CREDITO DEL PERU RegS Financial Institutions Fixed Income 17,356.41 0.00 1.43 Sep 30, 2031 3.25
BWA BORGWARNER INC Industrial Fixed Income 17,356.41 0.00 2.12 Jul 01, 2027 2.65
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 17,356.41 0.00 6.61 Jan 05, 2034 6.35
CSCO CISCO SYSTEMS INC Industrial Fixed Income 17,356.41 0.00 16.01 Feb 26, 2064 5.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 17,356.41 0.00 2.21 Aug 15, 2027 2.95
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK Financial Institutions Fixed Income 17,356.41 0.00 1.82 Mar 05, 2027 5.04
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 17,356.41 0.00 3.72 Jun 11, 2029 4.85
DIS WALT DISNEY CO Industrial Fixed Income 17,356.41 0.00 1.47 Nov 15, 2026 3.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 17,356.41 0.00 3.87 Jul 01, 2029 3.00
ELAN ELANCO ANIMAL HEALTH INC Industrial Fixed Income 17,356.41 0.00 2.91 Aug 28, 2028 6.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 17,356.41 0.00 9.58 Apr 01, 2039 5.96
INTC INTEL CORPORATION Industrial Fixed Income 17,356.41 0.00 2.19 Aug 05, 2027 3.75
INTC INTEL CORPORATION Industrial Fixed Income 17,356.41 0.00 14.67 Aug 05, 2062 5.05
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 17,356.41 0.00 6.39 Feb 06, 2033 4.75
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 17,356.41 0.00 7.44 Apr 20, 2035 5.95
KDP KEURIG DR PEPPER INC Industrial Fixed Income 17,356.41 0.00 2.76 May 25, 2028 4.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 17,356.41 0.00 3.65 Apr 25, 2029 3.20
KEX KIRBY CORPORATION Industrial Fixed Income 17,356.41 0.00 2.63 Mar 01, 2028 4.20
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 17,356.41 0.00 1.56 Dec 12, 2026 3.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 17,356.41 0.00 5.70 Oct 13, 2032 2.49
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,356.41 0.00 6.22 May 27, 2034 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 17,356.41 0.00 2.57 Jan 15, 2028 3.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 17,356.41 0.00 5.64 Jul 14, 2031 2.61
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,356.41 0.00 1.52 Nov 15, 2026 3.25
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,356.41 0.00 1.65 Jul 15, 2027 8.50
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,356.41 0.00 2.13 Aug 01, 2027 5.00
OKE ONEOK PARTNERS LP Industrial Fixed Income 17,356.41 0.00 9.93 Feb 01, 2041 6.13
PEP PEPSICO INC Industrial Fixed Income 17,356.41 0.00 1.45 Nov 10, 2026 5.13
PLD PROLOGIS LP Financial Institutions Fixed Income 17,356.41 0.00 6.90 Jan 15, 2034 5.13
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 17,356.41 0.00 4.65 Jun 15, 2030 3.15
SANLTD SANDS CHINA LTD Industrial Fixed Income 17,356.41 0.00 4.50 Jun 18, 2030 4.38
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 17,356.41 0.00 3.07 Sep 27, 2028 6.50
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 17,356.41 0.00 7.00 Mar 20, 2034 5.40
CHTR TIME WARNER CABLE LLC Industrial Fixed Income 17,356.41 0.00 10.99 Sep 15, 2042 4.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 17,356.41 0.00 9.68 Nov 16, 2038 4.45
WMT WALMART INC Industrial Fixed Income 17,356.41 0.00 4.11 Feb 15, 2030 7.55
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 17,356.41 0.00 3.55 Feb 01, 2029 2.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,356.41 0.00 7.13 Nov 15, 2034 5.45
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,356.41 0.00 2.07 Jun 10, 2027 2.94
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO RegS Industrial Fixed Income 17,356.41 0.00 3.53 Apr 01, 2029 6.25
SIG SIGNET JEWELERS LTD Consumer Discretionary Equity 17,345.51 0.00 0.00 nan 0.00
1929 CHOW TAI FOOK JEWELLERY GROUP LTD Consumer Discretionary Equity 17,334.09 0.00 0.00 nan 0.00
VIV VIVENDI Communication Equity 17,324.44 0.00 0.00 nan 0.00
HMN CAPITALAND ASCOTT STAPLED UNIT TRU Real Estate Equity 17,324.44 0.00 0.00 nan 0.00
960 LONGFOR GROUP HOLDINGS LTD Real Estate Equity 17,321.85 0.00 0.00 nan 0.00
ACP ASSECO POLAND SA Information Technology Equity 17,309.62 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE LTD MTN RegS Government Related Fixed Income 17,289.81 0.00 5.71 Jun 14, 2031 1.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 17,289.81 0.00 5.90 Aug 21, 2031 1.75
AZZ AZZ INC Industrials Equity 17,287.68 0.00 0.00 nan 0.00
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 17,281.92 0.00 5.47 Oct 04, 2031 4.25
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 17,281.92 0.00 2.82 Feb 15, 2029 5.95
HWM HOWMET AEROSPACE INC Industrial Fixed Income 17,281.92 0.00 1.72 Feb 01, 2027 5.90
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 17,281.92 0.00 1.71 Jan 15, 2027 2.75
AMAT APPLIED MATERIALS INC Industrial Fixed Income 17,281.92 0.00 4.80 Jun 01, 2030 1.75
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 17,281.92 0.00 7.52 Feb 15, 2035 5.15
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational Fixed Income 17,281.92 0.00 4.25 Jan 16, 2030 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Financial Institutions Fixed Income 17,281.92 0.00 4.15 Dec 16, 2029 4.62
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 17,281.92 0.00 6.63 Jan 18, 2035 6.51
BACR BARCLAYS PLC Financial Institutions Fixed Income 17,281.92 0.00 2.26 Sep 10, 2028 4.84
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,281.92 0.00 1.63 Feb 15, 2028 6.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 17,281.92 0.00 2.19 Feb 01, 2029 7.50
CSX CSX CORP Industrial Fixed Income 17,281.92 0.00 13.34 Mar 01, 2048 4.30
AY CALIFORNIA BUYER LTD 144A Utility Fixed Income 17,281.92 0.00 4.61 Feb 15, 2032 6.38
CC CHEMOURS COMPANY 144A Industrial Fixed Income 17,281.92 0.00 3.13 Nov 15, 2028 5.75
CCO CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Industrial Fixed Income 17,281.92 0.00 1.99 Sep 15, 2028 9.00
ECL ECOLAB INC Industrial Fixed Income 17,281.92 0.00 1.49 Nov 01, 2026 2.70
ENBCN ENBRIDGE INC Industrial Fixed Income 17,281.92 0.00 1.45 Nov 15, 2026 5.90
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 17,281.92 0.00 6.49 May 15, 2033 4.80
GIS GENERAL MILLS INC Industrial Fixed Income 17,281.92 0.00 3.09 Oct 17, 2028 5.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 17,281.92 0.00 13.70 Oct 15, 2053 5.55
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 17,281.92 0.00 4.82 Jun 11, 2030 1.80
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrial Fixed Income 17,281.92 0.00 1.70 Feb 05, 2027 4.60
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 17,281.92 0.00 1.94 Mar 15, 2030 8.50
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 17,281.92 0.00 3.89 Oct 16, 2030 4.93
KGS KODIAK GAS SERVICES LLC 144A Industrial Fixed Income 17,281.92 0.00 2.25 Feb 15, 2029 7.25
KFW KFW BANKENGRUPPE Agency Fixed Income 17,281.92 0.00 10.82 Apr 18, 2036 0.00
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 17,281.92 0.00 4.31 Apr 15, 2032 6.50
MPLX MPLX LP Industrial Fixed Income 17,281.92 0.00 13.48 Mar 14, 2052 4.95
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 17,281.92 0.00 5.83 Aug 01, 2031 1.85
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 17,281.92 0.00 3.18 Jan 30, 2030 6.88
NUE NUCOR CORPORATION Industrial Fixed Income 17,281.92 0.00 2.75 May 01, 2028 3.95
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 17,281.92 0.00 7.21 Sep 15, 2034 5.70
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 17,281.92 0.00 4.49 Apr 23, 2030 3.95
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 17,281.92 0.00 1.55 Nov 09, 2026 1.50
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 17,281.92 0.00 2.38 Nov 03, 2028 3.82
SBUX STARBUCKS CORPORATION Industrial Fixed Income 17,281.92 0.00 1.15 Jun 15, 2026 2.45
TTEFP TOTALENERGIES CAPITAL SA Industrial Fixed Income 17,281.92 0.00 7.47 Sep 10, 2034 4.72
UAL UNITED AIRLINES 2014-2 CLASS A PAS Industrial Fixed Income 17,281.92 0.00 1.28 Mar 03, 2028 3.75
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,281.92 0.00 6.25 Apr 01, 2033 6.15
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 17,281.92 0.00 3.29 Jan 15, 2029 6.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 17,281.92 0.00 6.08 Aug 15, 2032 4.65
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 17,281.92 0.00 1.40 Sep 09, 2026 1.50
ENEDEV EDO SUKUK LTD RegS Agency Fixed Income 17,281.92 0.00 5.18 Jul 03, 2031 5.66
6488 GLOBALWAFERS LTD Information Technology Equity 17,266.80 0.00 0.00 nan 0.00
BHH BERLIN HYP AG MTN RegS Covered Fixed Income 17,264.32 0.00 4.73 Jan 18, 2030 0.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 17,264.32 0.00 8.77 Nov 01, 2037 5.30
BAB BABCOCK INTERNATIONAL GROUP PLC Industrials Equity 17,258.88 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 17,251.58 0.00 18.71 Dec 02, 2051 1.90
9301 MITSUBISHI LOGISTICS CORP Industrials Equity 17,242.49 0.00 0.00 nan 0.00
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 17,238.84 0.00 5.94 Jul 02, 2031 1.00
NWL NEWELL BRANDS INC Consumer Discretionary Equity 17,236.66 0.00 0.00 nan 0.00
CXT CRANE NXT Information Technology Equity 17,236.39 0.00 0.00 nan 0.00
TBBK BANCORP INC Financials Equity 17,226.46 0.00 0.00 nan 0.00
2282 NH FOODS LTD Consumer Staples Equity 17,226.10 0.00 0.00 nan 0.00
CPF.R CHAROEN POKPHAND FOODS NON-VOTING Consumer Staples Equity 17,217.87 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 17,213.36 0.00 2.82 Mar 15, 2028 2.65
NWL NETWEALTH GROUP LTD Financials Equity 17,209.71 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 17,207.43 0.00 8.64 Mar 01, 2037 5.25
ADSK AUTODESK INC Industrial Fixed Income 17,207.43 0.00 4.35 Jan 15, 2030 2.85
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 17,207.43 0.00 6.24 Mar 30, 2032 2.55
BRO BROWN & BROWN INC Financial Institutions Fixed Income 17,207.43 0.00 5.42 Mar 15, 2031 2.38
CONOPC CONOPCO INC Industrial Fixed Income 17,207.43 0.00 1.57 Dec 15, 2026 7.25
CNO CNO FINANCIAL GROUP INC Financial Institutions Fixed Income 17,207.43 0.00 6.79 Jun 15, 2034 6.45
CVS CVS HEALTH CORP NC10 Industrial Fixed Income 17,207.43 0.00 6.83 Dec 10, 2054 6.75
COF CAPITAL ONE FINANCIAL CRP (FX-FRN) Financial Institutions Fixed Income 17,207.43 0.00 1.44 Oct 29, 2027 7.15
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 17,207.43 0.00 1.92 May 09, 2027 3.50
CCI CROWN CASTLE INC Industrial Fixed Income 17,207.43 0.00 11.81 Apr 01, 2041 2.90
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 17,207.43 0.00 5.32 Mar 24, 2031 3.13
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 17,207.43 0.00 9.52 Sep 21, 2038 4.88
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 17,207.43 0.00 11.17 Aug 15, 2042 4.85
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 17,207.43 0.00 7.09 Feb 01, 2051 2.00
FDX FEDEX CORP Industrial Fixed Income 17,207.43 0.00 13.02 Feb 15, 2048 4.05
FGP FERRELLGAS LP 144A Industrial Fixed Income 17,207.43 0.00 3.41 Apr 01, 2029 5.88
FYBR FRONTIER COMMUNICATIONS HOLDINGS L Industrial Fixed Income 17,207.43 0.00 2.13 Nov 01, 2029 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 17,207.43 0.00 1.85 Mar 19, 2027 5.30
IMBLN IMPERIAL BRANDS FINANCE PLC MTN 144A Industrial Fixed Income 17,207.43 0.00 4.17 Feb 01, 2030 5.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 17,207.43 0.00 2.04 Mar 15, 2028 5.25
KEDRIM KEDRION SPA 144A Industrial Fixed Income 17,207.43 0.00 3.41 Sep 01, 2029 6.50
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 17,207.43 0.00 3.03 Oct 30, 2029 7.41
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 17,207.43 0.00 6.04 Jan 15, 2033 5.80
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 17,207.43 0.00 5.51 Jan 01, 2032 5.38
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 17,207.43 0.00 1.78 Apr 01, 2027 4.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 17,207.43 0.00 3.93 Jul 30, 2029 3.65
SM SM ENERGY CO 144A Industrial Fixed Income 17,207.43 0.00 3.20 Aug 01, 2029 6.75
SSNC SS&C TECHNOLOGIES INC 144A Industrial Fixed Income 17,207.43 0.00 3.95 Jun 01, 2032 6.50
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,207.43 0.00 4.59 Aug 15, 2030 3.38
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,207.43 0.00 4.84 May 15, 2031 4.00
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA 144A Financial Institutions Fixed Income 17,207.43 0.00 3.58 Apr 02, 2049 5.00
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 17,207.43 0.00 15.48 Oct 25, 2051 3.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 17,207.43 0.00 8.78 Aug 15, 2038 7.25
USB US BANCORP MTN Financial Institutions Fixed Income 17,207.43 0.00 5.93 Jan 27, 2033 2.68
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 17,207.43 0.00 14.61 Mar 01, 2052 3.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 17,207.43 0.00 5.29 Apr 21, 2031 3.20
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 17,207.43 0.00 2.93 Aug 15, 2029 8.13
W WAYFAIR LLC 144A Industrial Fixed Income 17,207.43 0.00 3.48 Oct 31, 2029 7.25
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 17,207.43 0.00 4.90 Mar 15, 2033 6.25
XEL XCEL ENERGY INC Utility Fixed Income 17,207.43 0.00 4.54 Jun 01, 2030 3.40
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 17,207.43 0.00 4.49 Apr 29, 2030 3.38
HYUELE SK HYNIX INC RegS Industrial Fixed Income 17,207.43 0.00 6.10 Jan 17, 2033 6.50
PNB PUNJAB NATIONAL BANK Financials Equity 17,199.52 0.00 0.00 nan 0.00
DPM DUNDEE PRECIOUS METALS INC Materials Equity 17,193.32 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 17,187.88 0.00 5.68 Jan 14, 2031 0.25
9023 TOKYO METRO LTD Industrials Equity 17,176.93 0.00 0.00 nan 0.00
LBRT LIBERTY ENERGY INC CLASS A Energy Equity 17,174.59 0.00 0.00 nan 0.00
CARG CARGURUS INC CLASS A Communication Equity 17,162.68 0.00 0.00 nan 0.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 17,162.40 0.00 6.08 May 25, 2031 0.00
RGN REGION GROUP STAPLED UNITS LTD Real Estate Equity 17,160.54 0.00 0.00 nan 0.00
QTCOM QT GROUP Information Technology Equity 17,160.54 0.00 0.00 nan 0.00
CCOI COGENT COMMUNICATIONS HOLDINGS INC Communication Equity 17,151.63 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 17,132.94 0.00 6.19 Jul 06, 2034 6.30
WMT WALMART INC Industrial Fixed Income 17,132.94 0.00 16.29 Sep 22, 2051 2.65
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 17,132.94 0.00 4.40 Apr 04, 2030 3.89
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 17,132.94 0.00 12.00 Jul 16, 2044 4.50
APH AMPHENOL CORPORATION Industrial Fixed Income 17,132.94 0.00 6.91 Apr 05, 2034 5.25
CAT CATERPILLAR INC Industrial Fixed Income 17,132.94 0.00 4.53 Apr 09, 2030 2.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 17,132.94 0.00 1.71 Jan 08, 2027 1.70
CNK CINEMARK USA INC 144A Industrial Fixed Income 17,132.94 0.00 2.44 Jul 15, 2028 5.25
CMCSA COMCAST CORPORATION Industrial Fixed Income 17,132.94 0.00 13.43 Mar 01, 2048 4.00
EOANGR E.ON INTERNATIONAL FINANCE BV 144A Utility Fixed Income 17,132.94 0.00 8.67 Apr 30, 2038 6.65
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 17,132.94 0.00 1.69 Dec 29, 2026 1.13
FDX FEDEX CORP Industrial Fixed Income 17,132.94 0.00 0.94 Apr 01, 2026 3.25
GLPI GLP CAPITAL LP Industrial Fixed Income 17,132.94 0.00 2.71 Jun 01, 2028 5.75
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 17,132.94 0.00 1.33 Aug 15, 2026 2.13
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 17,132.94 0.00 4.85 Sep 15, 2030 3.50
INTC INTEL CORPORATION Industrial Fixed Income 17,132.94 0.00 3.21 Aug 12, 2028 1.60
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 17,132.94 0.00 1.25 Jul 15, 2026 0.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 17,132.94 0.00 10.18 Nov 15, 2041 6.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 17,132.94 0.00 1.99 Apr 25, 2027 1.38
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 17,132.94 0.00 6.91 Mar 01, 2034 5.50
MARS MARS INC 144A Industrial Fixed Income 17,132.94 0.00 6.67 Jul 16, 2032 1.63
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 17,132.94 0.00 4.98 Apr 15, 2033 6.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 17,132.94 0.00 4.80 Jan 15, 2033 6.25
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,132.94 0.00 1.73 Feb 01, 2028 4.95
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 17,132.94 0.00 5.16 Sep 15, 2030 1.25
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 17,132.94 0.00 4.65 Sep 15, 2030 4.00
OTEXCN OPEN TEXT CORP 144A Industrial Fixed Income 17,132.94 0.00 3.89 Dec 01, 2029 3.88
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 17,132.94 0.00 2.98 Jun 11, 2028 2.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 17,132.94 0.00 3.83 May 01, 2030 4.63
PSX PHILLIPS 66 Industrial Fixed Income 17,132.94 0.00 14.93 Mar 15, 2052 3.30
PLD PROLOGIS LP Financial Institutions Fixed Income 17,132.94 0.00 13.86 Jun 15, 2053 5.25
PSD PUGET ENERGY INC Utility Fixed Income 17,132.94 0.00 3.01 Jun 15, 2028 2.38
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 17,132.94 0.00 1.53 Nov 02, 2026 1.40
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 17,132.94 0.00 2.71 Jun 01, 2029 5.13
STENOR SOTERA HEALTH HOLDINGS LLC 144A Industrial Fixed Income 17,132.94 0.00 3.73 Jun 01, 2031 7.38
PNI PINNACLE INVESTMENT MANAGEMENT GRO Financials Equity 17,127.76 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 17,111.43 0.00 12.97 Jul 04, 2039 0.88
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 17,098.69 0.00 4.76 Oct 24, 2030 4.15
PIRC PIRELLI & C Consumer Discretionary Equity 17,094.98 0.00 0.00 nan 0.00
IP INTERPUMP GROUP Industrials Equity 17,094.98 0.00 0.00 nan 0.00
ORDS OOREDOO Communication Equity 17,083.31 0.00 0.00 nan 0.00
3132 MACNICA HOLDINGS INC Information Technology Equity 17,078.59 0.00 0.00 nan 0.00
LXP LXP INDUSTRIAL TRUST Real Estate Equity 17,076.80 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 17,073.21 0.00 4.91 Oct 15, 2030 3.46
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 17,073.21 0.00 2.96 Jun 01, 2028 3.13
ANZNZ AUSTRALIA AND NEW ZEALAND BANKING 144A Financial Institutions Fixed Income 17,058.45 0.00 2.17 Jul 17, 2027 3.45
ABT ABBOTT LABORATORIES Industrial Fixed Income 17,058.45 0.00 11.44 Apr 15, 2043 4.75
AMGN AMGEN INC Industrial Fixed Income 17,058.45 0.00 15.55 Jan 15, 2052 3.00
AON AON CORP Financial Institutions Fixed Income 17,058.45 0.00 6.33 Feb 28, 2033 5.35
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 17,058.45 0.00 15.26 Sep 15, 2051 3.30
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 17,058.45 0.00 1.61 Dec 02, 2026 1.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 17,058.45 0.00 1.89 May 15, 2028 6.75
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 17,058.45 0.00 4.60 Apr 15, 2032 6.75
KO COCA-COLA CO Industrial Fixed Income 17,058.45 0.00 14.15 May 13, 2054 5.30
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Financial Institutions Fixed Income 17,058.45 0.00 2.74 Mar 14, 2028 4.42
DFS DISCOVER FINANCIAL SERVICES Financial Institutions Fixed Income 17,058.45 0.00 5.84 Nov 29, 2032 6.70
DLTR DOLLAR TREE INC Industrial Fixed Income 17,058.45 0.00 5.90 Dec 01, 2031 2.65
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 17,058.45 0.00 3.21 Nov 15, 2028 3.95
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 17,058.45 0.00 3.24 Oct 12, 2028 3.13
FRSD4350 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 17,058.45 0.00 2.36 Oct 01, 2053 6.50
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 17,058.45 0.00 5.43 Jun 30, 2031 3.36
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 17,058.45 0.00 7.75 May 02, 2036 6.50
HPQ HP INC Industrial Fixed Income 17,058.45 0.00 6.18 Jan 15, 2033 5.50
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Financial Institutions Fixed Income 17,058.45 0.00 1.87 Apr 12, 2028 4.87
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 17,058.45 0.00 2.37 Dec 15, 2030 10.75
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 17,058.45 0.00 2.64 Aug 01, 2029 6.50
NDAFH NORDEA BANK ABP MTN 144A Financial Institutions Fixed Income 17,058.45 0.00 1.46 Sep 30, 2026 1.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 17,058.45 0.00 3.47 Mar 05, 2030 5.45
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 17,058.45 0.00 1.76 Feb 01, 2027 2.25
AEE UNION ELECTRIC CO Utility Fixed Income 17,058.45 0.00 3.58 Mar 15, 2029 3.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 17,058.45 0.00 7.30 Aug 15, 2034 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 17,058.45 0.00 2.28 Oct 01, 2027 5.15
WM WASTE MANAGEMENT INC Industrial Fixed Income 17,058.45 0.00 3.45 Feb 15, 2029 4.88
YUM YUM! BRANDS INC. 144A Industrial Fixed Income 17,058.45 0.00 4.14 Jan 15, 2030 4.75
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 17,058.45 0.00 4.05 Sep 24, 2029 3.50
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 17,058.45 0.00 2.18 Aug 04, 2027 4.20
STENGE STAR ENERGY GEOTHERMAL DARAJAT II RegS Utility Fixed Income 17,058.45 0.00 6.48 Oct 14, 2038 4.85
EQPTRC EQUATE PETROCHEMICAL BV MTN RegS Agency Fixed Income 17,058.45 0.00 2.86 Apr 28, 2028 2.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 17,058.45 0.00 6.09 Sep 14, 2032 3.05
2600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 17,034.38 0.00 0.00 nan 0.00
COL INMOBILIARIA COLONIAL SA Real Estate Equity 17,029.42 0.00 0.00 nan 0.00
UMI UMICORE SA Materials Equity 17,029.42 0.00 0.00 nan 0.00
PENN PENN ENTERTAINMENT INC Consumer Discretionary Equity 17,023.22 0.00 0.00 nan 0.00
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 17,022.24 0.00 1.76 Jan 22, 2027 1.15
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 17,022.24 0.00 5.09 Jul 15, 2030 0.88
OBEROIRLTY OBEROI REALTY LTD Real Estate Equity 17,022.14 0.00 0.00 nan 0.00
SFNC SIMMONS FIRST NATIONAL CORP CLASS Financials Equity 17,016.42 0.00 0.00 nan 0.00
6305 HITACHI CONSTRUCTION MACHINERY LTD Industrials Equity 17,013.03 0.00 0.00 nan 0.00
VAU VAULT MINERALS LTD Materials Equity 17,013.03 0.00 0.00 nan 0.00
8299 PHISON ELECTRONICS CORP Information Technology Equity 16,997.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #170 Treasury Fixed Income 16,996.76 0.00 13.98 Sep 20, 2039 0.30
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 16,996.76 0.00 15.28 Jun 15, 2050 4.07
GSCFT CASH COLLATERAL GSCFT AUD Cash and/or Derivatives Cash Collateral and Margins 16,996.64 0.00 0.00 Dec 31, 2049 4.10
BKU BANKUNITED INC Financials Equity 16,994.31 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 16,984.02 0.00 1.81 Feb 01, 2027 0.63
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,983.96 0.00 4.60 Sep 30, 2030 6.15
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 16,983.96 0.00 6.69 Dec 15, 2033 6.13
HES HESS CORPORATION Industrial Fixed Income 16,983.96 0.00 6.18 Mar 15, 2033 7.13
AON AON CORP Financial Institutions Fixed Income 16,983.96 0.00 1.61 Jan 01, 2027 8.21
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 16,983.96 0.00 1.46 Oct 02, 2026 1.73
AVT AVNET INC Industrial Fixed Income 16,983.96 0.00 2.64 Mar 15, 2028 6.25
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,983.96 0.00 1.82 Mar 26, 2027 5.00
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 16,983.96 0.00 3.86 Jul 01, 2031 7.25
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,983.96 0.00 7.30 Jan 15, 2035 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,983.96 0.00 5.36 Apr 15, 2031 2.72
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 16,983.96 0.00 6.73 Sep 01, 2032 1.85
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 16,983.96 0.00 2.62 Oct 01, 2028 6.50
CCI CROWN CASTLE INC Industrial Fixed Income 16,983.96 0.00 5.28 Jan 15, 2031 2.25
ETN EATON CORPORATION Industrial Fixed Income 16,983.96 0.00 2.82 May 18, 2028 4.35
FRSTST FIRST STUDENT BIDCO INC 144A Industrial Fixed Income 16,983.96 0.00 3.67 Jul 31, 2029 4.00
GLPI GLP CAPITAL LP Industrial Fixed Income 16,983.96 0.00 4.23 Jan 15, 2030 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,983.96 0.00 5.92 Jan 12, 2032 3.10
HEIANA HEINEKEN NV 144A Industrial Fixed Income 16,983.96 0.00 13.09 Mar 29, 2047 4.35
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,983.96 0.00 8.16 Mar 15, 2036 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,983.96 0.00 11.63 Jun 15, 2044 4.80
KKR KKR GROUP FINANCE CO XII LLC 144A Financial Institutions Fixed Income 16,983.96 0.00 5.80 May 17, 2032 4.85
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 16,983.96 0.00 14.53 Nov 01, 2049 3.27
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 16,983.96 0.00 7.78 Jul 15, 2035 5.00
LEN LENNAR CORPORATION Industrial Fixed Income 16,983.96 0.00 2.20 Nov 29, 2027 4.75
L LOEWS CORPORATION Financial Institutions Fixed Income 16,983.96 0.00 4.55 May 15, 2030 3.20
MPLX MPLX LP Industrial Fixed Income 16,983.96 0.00 13.22 Mar 01, 2053 5.65
MIATRN MIAMI-DADE CNTY FLA TRAN SYS S Local Authority Fixed Income 16,983.96 0.00 10.02 Jul 01, 2042 2.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,983.96 0.00 5.87 Jan 19, 2033 2.85
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,983.96 0.00 16.20 Sep 14, 2051 2.63
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 16,983.96 0.00 3.13 Oct 01, 2028 4.25
OMC OMNICOM GROUP INC Industrial Fixed Income 16,983.96 0.00 5.67 Aug 01, 2031 2.60
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,983.96 0.00 7.08 Jun 01, 2034 5.15
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,983.96 0.00 2.29 Sep 15, 2027 3.09
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,983.96 0.00 15.61 Mar 15, 2052 3.03
RIOLN RIO TINTO FINANCE (USA) LTD Industrial Fixed Income 16,983.96 0.00 15.66 Nov 02, 2051 2.75
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 16,983.96 0.00 6.41 Oct 15, 2033 4.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 16,983.96 0.00 4.23 Jun 26, 2030 2.65
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 16,983.96 0.00 4.45 Feb 10, 2030 2.63
SUCN SUNCOR ENERGY INC Industrial Fixed Income 16,983.96 0.00 7.23 Dec 01, 2034 5.95
MMM 3M CO Industrial Fixed Income 16,983.96 0.00 14.65 Aug 26, 2049 3.25
TD TORONTO-DOMINION BANK/THE (FXD) MTN Financial Institutions Fixed Income 16,983.96 0.00 2.61 Jan 31, 2028 4.86
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,983.96 0.00 4.46 Feb 05, 2030 2.40
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,983.96 0.00 13.22 Dec 15, 2048 4.45
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,983.96 0.00 12.94 Aug 15, 2046 4.13
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,983.96 0.00 1.78 Feb 15, 2027 2.70
BAKIDE BRASKEM IDESA SAPI RegS Industrial Fixed Income 16,983.96 0.00 5.17 Feb 20, 2032 6.99
BENIN BENIN ( REPUBLIC OF) RegS Sovereign Fixed Income 16,983.96 0.00 7.45 Feb 13, 2038 7.96
6976 TAIYO YUDEN LTD Information Technology Equity 16,980.25 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 16,971.28 0.00 0.53 Oct 23, 2026 1.34
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Corporates Fixed Income 16,971.28 0.00 4.46 Jan 30, 2030 3.38
3288 OPEN HOUSE GROUP LTD Consumer Discretionary Equity 16,963.86 0.00 0.00 nan 0.00
NMDC NMDC LTD Materials Equity 16,960.98 0.00 0.00 nan 0.00
BRL BRL CASH Cash and/or Derivatives Cash 16,954.86 0.00 0.00 nan 0.00
KALYANKJIL KALYAN JEWELLERS INDIA LTD Consumer Discretionary Equity 16,954.86 0.00 0.00 nan 0.00
CNXC CONCENTRIX CORP Industrials Equity 16,948.62 0.00 0.00 nan 0.00
SYNA SYNAPTICS INC Information Technology Equity 16,929.81 0.00 0.00 nan 0.00
ZYDUSLIFE ZYDUS LIFESCIENCES LTD Health Care Equity 16,924.28 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 16,920.31 0.00 15.30 Apr 25, 2046 3.52
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 16,920.31 0.00 1.10 May 15, 2026 0.38
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,920.31 0.00 3.27 Jul 20, 2028 0.01
N2IU MAPLETREE PAN ASIA COMMERCIAL TRUS Real Estate Equity 16,914.69 0.00 0.00 nan 0.00
BL BLACKLINE INC Information Technology Equity 16,912.68 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 16,909.47 0.00 12.17 Feb 15, 2047 5.65
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,909.47 0.00 5.36 Jan 13, 2031 1.80
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,909.47 0.00 1.83 Mar 15, 2027 3.65
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 16,909.47 0.00 4.86 Oct 01, 2030 3.75
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 16,909.47 0.00 2.52 Jun 15, 2029 5.38
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 16,909.47 0.00 1.45 Sep 30, 2027 2.03
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,909.47 0.00 7.24 Nov 20, 2035 5.22
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,909.47 0.00 12.19 Feb 01, 2045 4.50
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 16,909.47 0.00 1.83 Feb 27, 2027 3.25
CAT CATERPILLAR INC Industrial Fixed Income 16,909.47 0.00 14.82 Sep 19, 2049 3.25
CVX CHEVRON USA INC Industrial Fixed Income 16,909.47 0.00 7.76 Apr 15, 2035 4.98
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,909.47 0.00 5.61 Jan 15, 2032 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 16,909.47 0.00 3.18 Dec 01, 2028 6.10
EXC EXELON CORPORATION Utility Fixed Income 16,909.47 0.00 7.64 Jun 15, 2035 5.63
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,909.47 0.00 2.47 Jan 09, 2028 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 16,909.47 0.00 15.33 Jun 01, 2050 2.80
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 16,909.47 0.00 6.97 Nov 18, 2039 6.14
LKQ LKQ CORP Industrial Fixed Income 16,909.47 0.00 2.83 Jun 15, 2028 5.75
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,909.47 0.00 1.57 Feb 01, 2027 4.75
MET METLIFE INC Financial Institutions Fixed Income 16,909.47 0.00 11.65 Aug 13, 2042 4.13
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 16,909.47 0.00 2.58 Jun 15, 2028 4.38
MSSCRK MOSS CREEK RESOURCES HOLDINGS INC 144A Industrial Fixed Income 16,909.47 0.00 4.33 Sep 01, 2031 8.25
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 16,909.47 0.00 3.20 Jan 15, 2029 7.25
OKE ONEOK INC Industrial Fixed Income 16,909.47 0.00 4.00 Sep 01, 2029 3.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 16,909.47 0.00 13.35 Jan 21, 2050 4.17
BID SOTHEBYS 144A Industrial Fixed Income 16,909.47 0.00 2.03 Oct 15, 2027 7.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,909.47 0.00 10.46 Jul 24, 2044 5.38
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,909.47 0.00 3.37 Apr 15, 2029 4.00
USB US BANCORP MTN Financial Institutions Fixed Income 16,909.47 0.00 4.21 Feb 12, 2031 5.05
VNT VONTIER CORP Industrial Fixed Income 16,909.47 0.00 0.97 Apr 01, 2026 1.80
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 16,909.47 0.00 3.16 Nov 15, 2028 6.53
CEZCP CEZ AS MTN RegS Government Related Fixed Income 16,907.57 0.00 1.64 Dec 02, 2026 0.88
BALKRISIND BALKRISHNA INDUSTRIES LTD Consumer Discretionary Equity 16,899.82 0.00 0.00 nan 0.00
PRGS PROGRESS SOFTWARE CORP Information Technology Equity 16,863.36 0.00 0.00 nan 0.00
WEN WENDYS Consumer Discretionary Equity 16,862.09 0.00 0.00 nan 0.00
BVN BUENAVENTURA ADR REPRESENTING Materials Equity 16,857.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #11 Treasury Fixed Income 16,843.87 0.00 26.94 Mar 20, 2058 0.80
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 16,834.98 0.00 2.31 Oct 01, 2027 3.55
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 16,834.98 0.00 0.97 Apr 28, 2026 3.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,834.98 0.00 5.09 Oct 15, 2030 1.88
ADI ANALOG DEVICES INC Industrial Fixed Income 16,834.98 0.00 3.34 Oct 01, 2028 1.70
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 16,834.98 0.00 4.34 Sep 01, 2032 6.63
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 16,834.98 0.00 1.85 Mar 15, 2027 3.30
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 16,834.98 0.00 2.03 Jul 15, 2027 4.45
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 16,834.98 0.00 1.44 Oct 01, 2026 2.75
CI CIGNA GROUP Industrial Fixed Income 16,834.98 0.00 11.11 Mar 15, 2040 3.20
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,834.98 0.00 3.54 Apr 15, 2030 6.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 16,834.98 0.00 5.55 Mar 01, 2032 7.00
DOW DOW CHEMICAL CO Industrial Fixed Income 16,834.98 0.00 8.48 May 15, 2039 9.40
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,834.98 0.00 3.77 May 15, 2031 9.13
G2MA5191 GNMA2 30YR MBS Pass-Through Fixed Income 16,834.98 0.00 5.88 May 20, 2048 3.50
FWRD CLUE OPCO LLC 144A Industrial Fixed Income 16,834.98 0.00 3.64 Oct 15, 2031 9.50
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,834.98 0.00 15.50 Nov 15, 2064 5.60
HEARTL HEARTLAND DENTAL LLC 144A Industrial Fixed Income 16,834.98 0.00 1.04 Apr 30, 2028 10.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency Fixed Income 16,834.98 0.00 2.43 Nov 08, 2027 3.54
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 16,834.98 0.00 6.56 Aug 01, 2033 5.88
MCK MCKESSON CORP Industrial Fixed Income 16,834.98 0.00 2.96 Jul 15, 2028 4.90
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,834.98 0.00 1.27 Aug 03, 2026 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 16,834.98 0.00 3.56 Mar 15, 2029 3.70
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 16,834.98 0.00 1.25 Jul 23, 2026 2.60
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,834.98 0.00 5.69 Jun 15, 2032 5.90
PKICN PARKLAND CORP 144A Industrial Fixed Income 16,834.98 0.00 3.53 Oct 01, 2029 4.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 16,834.98 0.00 14.61 Jun 01, 2050 3.25
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,834.98 0.00 9.12 Jan 20, 2040 6.88
PII POLARIS INC Industrial Fixed Income 16,834.98 0.00 3.41 Mar 15, 2029 6.95
RDN RADIAN GROUP INC Financial Institutions Fixed Income 16,834.98 0.00 1.58 Mar 15, 2027 4.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 16,834.98 0.00 13.85 Apr 01, 2053 5.35
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 16,834.98 0.00 3.47 Mar 19, 2029 5.15
TCN TELUS CORPORATION Industrial Fixed Income 16,834.98 0.00 1.77 Feb 16, 2027 2.80
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,834.98 0.00 3.39 Jan 05, 2029 4.65
VLO VALERO ENERGY PARTNERS LP Industrial Fixed Income 16,834.98 0.00 2.64 Mar 15, 2028 4.50
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,834.98 0.00 13.50 Mar 05, 2054 5.90
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 16,834.98 0.00 3.60 May 15, 2029 5.00
CITLTD CITIC LTD MTN RegS Agency Fixed Income 16,834.98 0.00 4.49 Feb 25, 2030 2.85
MOROC MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 16,834.98 0.00 2.56 Dec 15, 2027 2.38
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 16,818.38 0.00 7.30 Aug 16, 2033 3.00
303 VTECH HOLDINGS LTD Information Technology Equity 16,816.35 0.00 0.00 nan 0.00
4980 DEXERIALS CORP Information Technology Equity 16,816.35 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 16,805.64 0.00 2.59 Apr 28, 2028 6.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,805.64 0.00 11.37 Feb 22, 2038 1.65
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 16,805.64 0.00 6.73 Jul 25, 2046 11.50
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 16,792.90 0.00 5.37 Feb 15, 2031 3.25
SMG SCOTTS MIRACLE GRO Materials Equity 16,771.81 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 16,767.42 0.00 3.39 Sep 15, 2028 0.50
CZGB CZECH REPUBLIC Treasury Fixed Income 16,767.42 0.00 4.57 Nov 29, 2029 0.05
SIX2 SIXT Industrials Equity 16,767.17 0.00 0.00 nan 0.00
3665 BIZLINK HOLDING INC Industrials Equity 16,765.25 0.00 0.00 nan 0.00
AAL AMERICAN AIRLINES INC 144A Industrial Fixed Income 16,760.49 0.00 2.04 Feb 15, 2028 7.25
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,760.49 0.00 1.39 Sep 09, 2026 2.30
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 16,760.49 0.00 3.20 Nov 15, 2028 5.65
AVTR AVANTOR FUNDING INC 144A Industrial Fixed Income 16,760.49 0.00 3.75 Nov 01, 2029 3.88
BBY BEST BUY CO INC Industrial Fixed Income 16,760.49 0.00 5.10 Oct 01, 2030 1.95
CVS CVS HEALTH CORP Industrial Fixed Income 16,760.49 0.00 1.86 Apr 01, 2027 3.63
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,760.49 0.00 6.14 Feb 01, 2032 2.30
CMA COMERICA INCORPORATED Financial Institutions Fixed Income 16,760.49 0.00 3.31 Jan 30, 2030 5.98
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 16,760.49 0.00 11.70 Oct 15, 2044 4.65
ENLC ELK MERGER SUB II LLC 144A Industrial Fixed Income 16,760.49 0.00 2.25 Jan 15, 2028 5.63
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 16,760.49 0.00 3.59 Jun 01, 2029 4.95
EXC EXELON CORPORATION Utility Fixed Income 16,760.49 0.00 12.28 Apr 15, 2046 4.45
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,760.49 0.00 3.58 Feb 10, 2029 2.90
G2MA6542 GNMA2 30YR MBS Pass-Through Fixed Income 16,760.49 0.00 5.88 Mar 20, 2050 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 16,760.49 0.00 1.25 Jul 15, 2026 1.65
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 16,760.49 0.00 4.42 Feb 13, 2030 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,760.49 0.00 1.74 Jan 27, 2027 3.30
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,760.49 0.00 2.36 Jan 15, 2029 5.25
K KELLANOVA Industrial Fixed Income 16,760.49 0.00 4.76 Jun 01, 2030 2.10
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,760.49 0.00 16.13 Mar 15, 2059 4.15
MA MASTERCARD INC Industrial Fixed Income 16,760.49 0.00 7.10 May 09, 2034 4.88
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 16,760.49 0.00 2.43 Nov 29, 2027 5.25
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,760.49 0.00 5.93 Sep 14, 2031 1.88
BEXBAH BAPCO ENERGIES BSCC RegS Agency Fixed Income 16,760.49 0.00 2.27 Oct 25, 2027 7.50
PSJHOG Providence St. Joseph Health Industrial Fixed Income 16,760.49 0.00 6.65 Oct 01, 2033 5.40
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,760.49 0.00 12.74 Apr 15, 2047 4.35
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 16,760.49 0.00 1.48 Oct 15, 2026 1.57
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 16,760.49 0.00 1.69 Feb 01, 2027 4.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 16,760.49 0.00 5.61 Jul 15, 2031 2.70
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 16,760.49 0.00 3.20 May 15, 2029 4.50
SYF SYNCHRONY BANK Financial Institutions Fixed Income 16,760.49 0.00 2.17 Aug 23, 2027 5.63
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,760.49 0.00 11.15 Apr 22, 2041 3.68
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 16,760.49 0.00 5.66 Jan 30, 2032 5.30
TRMB TRIMBLE INC Industrial Fixed Income 16,760.49 0.00 2.80 Jun 15, 2028 4.90
AEE UNION ELECTRIC CO Utility Fixed Income 16,760.49 0.00 7.09 Apr 01, 2034 5.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,760.49 0.00 3.37 Feb 01, 2029 6.63
SW WRKCO INC Industrial Fixed Income 16,760.49 0.00 2.68 Mar 15, 2028 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 16,760.49 0.00 1.06 May 15, 2026 4.75
PKSTAN PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,760.49 0.00 8.13 Apr 08, 2051 8.88
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 16,760.49 0.00 2.90 Apr 23, 2028 1.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 16,754.68 0.00 3.61 Dec 18, 2028 1.13
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 16,754.68 0.00 5.22 Jul 28, 2030 0.25
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 16,754.68 0.00 3.78 Feb 26, 2030 0.78
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 16,741.94 0.00 2.54 Nov 19, 2027 1.25
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,741.94 0.00 11.80 Aug 15, 2051 6.88
MS MORGAN STANLEY Corporates Fixed Income 16,741.94 0.00 3.68 Mar 21, 2030 3.79
SUPREMEIND SUPREME INDUSTRIES LTD Materials Equity 16,728.55 0.00 0.00 nan 0.00
BFH BREAD FINANCIAL HOLDINGS INC Financials Equity 16,714.55 0.00 0.00 nan 0.00
VIAV VIAVI SOLUTIONS INC Information Technology Equity 16,709.44 0.00 0.00 nan 0.00
3436 SUMCO CORP Information Technology Equity 16,701.61 0.00 0.00 nan 0.00
GRF GRIFOLS SA CLASS A Health Care Equity 16,701.61 0.00 0.00 nan 0.00
CWEN CLEARWAY ENERGY INC CLASS C Utilities Equity 16,700.94 0.00 0.00 nan 0.00
AKR ACADIA REALTY TRUST REIT Real Estate Equity 16,698.39 0.00 0.00 nan 0.00
WHL WOOLWORTHS HOLDING LTD Consumer Discretionary Equity 16,691.86 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 16,686.00 0.00 1.40 Sep 16, 2026 2.63
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,686.00 0.00 2.94 Jul 15, 2028 5.25
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 16,686.00 0.00 6.09 Mar 01, 2032 2.90
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,686.00 0.00 1.86 Mar 11, 2027 2.95
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 16,686.00 0.00 3.63 May 15, 2029 4.13
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 16,686.00 0.00 4.08 Apr 01, 2030 6.13
CI CIGNA GROUP Industrial Fixed Income 16,686.00 0.00 3.60 May 15, 2029 5.00
CME CME GROUP INC Financial Institutions Fixed Income 16,686.00 0.00 11.53 Sep 15, 2043 5.30
CSX CSX CORP Industrial Fixed Income 16,686.00 0.00 12.27 Mar 15, 2044 4.10
CMCSA COMCAST CORPORATION Industrial Fixed Income 16,686.00 0.00 13.26 Aug 15, 2047 4.00
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,686.00 0.00 0.93 Jun 15, 2026 6.02
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,686.00 0.00 4.28 Jul 08, 2031 5.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 16,686.00 0.00 13.75 Jan 15, 2053 5.35
EDPPL EDP FINANCE BV 144A Utility Fixed Income 16,686.00 0.00 2.69 Jan 24, 2028 1.71
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 16,686.00 0.00 3.40 Mar 31, 2029 4.38
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,686.00 0.00 9.48 Oct 15, 2039 6.13
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 16,686.00 0.00 3.35 Oct 19, 2028 1.75
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 16,686.00 0.00 1.71 Jan 15, 2027 2.63
FI FISERV INC Industrial Fixed Income 16,686.00 0.00 6.98 Mar 15, 2034 5.45
PRU FIVE CORNERS FUNDING TRUST IV 144A Financial Institutions Fixed Income 16,686.00 0.00 13.30 Feb 15, 2053 6.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,686.00 0.00 5.24 Jan 08, 2031 2.35
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,686.00 0.00 14.04 Nov 15, 2054 5.50
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 16,686.00 0.00 2.84 Apr 15, 2029 7.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 16,686.00 0.00 14.12 Feb 10, 2054 5.10
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,686.00 0.00 1.34 Jan 15, 2027 6.25
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 16,686.00 0.00 1.01 Apr 20, 2026 2.38
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,686.00 0.00 13.65 Mar 03, 2047 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 16,686.00 0.00 18.92 Sep 01, 2060 2.45
MTB MANUFACTURERS AND TRADERS TRUST CO Financial Institutions Fixed Income 16,686.00 0.00 2.25 Aug 17, 2027 3.40
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 16,686.00 0.00 0.57 May 15, 2026 5.88
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 16,686.00 0.00 3.08 Sep 13, 2029 5.81
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 16,686.00 0.00 3.62 May 01, 2029 3.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 16,686.00 0.00 3.01 Aug 01, 2028 3.80
NSTAU NORTHERN STAR RESOURCES LTD 144A Industrial Fixed Income 16,686.00 0.00 6.11 Apr 11, 2033 6.13
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,686.00 0.00 2.18 Sep 16, 2027 7.75
PFE PFIZER INC Industrial Fixed Income 16,686.00 0.00 13.90 Mar 15, 2049 4.00
SM SM ENERGY CO 144A Industrial Fixed Income 16,686.00 0.00 4.51 Aug 01, 2032 7.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 16,686.00 0.00 2.43 Dec 01, 2027 3.38
TCN TELUS CORPORATION Industrial Fixed Income 16,686.00 0.00 6.07 May 13, 2032 3.40
WMT WALMART INC Industrial Fixed Income 16,686.00 0.00 2.76 Apr 15, 2028 3.90
WYNFIN WYNN RESORTS FINANCE LLC 144A Industrial Fixed Income 16,686.00 0.00 3.93 Oct 01, 2029 5.13
MVFPSO MV24 CAPITAL BV RegS Industrial Fixed Income 16,686.00 0.00 4.05 Jun 01, 2034 6.75
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 16,686.00 0.00 4.61 May 07, 2030 2.88
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 16,686.00 0.00 5.05 Jan 15, 2031 3.75
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 16,686.00 0.00 5.81 Nov 17, 2031 3.13
YARNO YARA INTERNATIONAL ASA RegS Industrial Fixed Income 16,686.00 0.00 5.69 Nov 14, 2032 7.38
7211 MITSUBISHI MOTORS CORP Consumer Discretionary Equity 16,685.22 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 16,665.49 0.00 5.87 Dec 07, 2031 3.50
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 16,652.75 0.00 7.85 May 23, 2034 2.88
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 16,652.75 0.00 2.42 Oct 23, 2027 3.00
MGNS MORGAN SINDALL GROUP PLC Industrials Equity 16,652.44 0.00 0.00 nan 0.00
BTE BAYTEX ENERGY CORP Energy Equity 16,652.44 0.00 0.00 nan 0.00
VET VERMILION ENERGY INC Energy Equity 16,652.44 0.00 0.00 nan 0.00
RADICO RADICO KHAITAN LTD Consumer Staples Equity 16,649.04 0.00 0.00 nan 0.00
916 CHINA LONGYUAN POWER GROUP CORP LT Utilities Equity 16,649.04 0.00 0.00 nan 0.00
PRESTIGE PRESTIGE ESTATES PROJECTS LTD Real Estate Equity 16,649.04 0.00 0.00 nan 0.00
763 ZTE CORP H Information Technology Equity 16,642.92 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,640.01 0.00 14.65 Feb 15, 2050 5.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 16,640.01 0.00 5.18 Nov 28, 2030 3.00
YELP YELP INC Communication Equity 16,639.71 0.00 0.00 nan 0.00
COLM COLUMBIA SPORTSWEAR Consumer Discretionary Equity 16,632.63 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 16,627.26 0.00 8.25 Jan 20, 2035 3.63
9003 SOTETSU HOLDINGS INC Industrials Equity 16,619.66 0.00 0.00 nan 0.00
DOM DOMINOS PIZZA GROUP PLC Consumer Discretionary Equity 16,619.66 0.00 0.00 nan 0.00
1476 ECLAT TEXTILE LTD Consumer Discretionary Equity 16,618.46 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 16,614.52 0.00 0.96 Mar 23, 2026 1.25
KMI EL PASO CORPORATION MTN Industrial Fixed Income 16,611.50 0.00 5.05 Aug 01, 2031 7.80
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 16,611.50 0.00 6.72 Jun 01, 2050 2.50
GM GENERAL MOTORS CO Industrial Fixed Income 16,611.50 0.00 7.73 Apr 01, 2035 5.00
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 16,611.50 0.00 13.92 Apr 01, 2054 5.70
INTC INTEL CORPORATION Industrial Fixed Income 16,611.50 0.00 14.83 Aug 12, 2051 3.05
IRM IRON MOUNTAIN INFORMATION MANAGEME 144A Industrial Fixed Income 16,611.50 0.00 5.24 Jul 15, 2032 5.00
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 16,611.50 0.00 6.17 Dec 01, 2032 4.90
LABL LABL INC 144A Industrial Fixed Income 16,611.50 0.00 4.79 Oct 01, 2031 8.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 16,611.50 0.00 2.29 Apr 15, 2029 10.50
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrial Fixed Income 16,611.50 0.00 2.75 Mar 30, 2028 4.25
NXPI NXP BV Industrial Fixed Income 16,611.50 0.00 6.11 Feb 15, 2032 2.65
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,611.50 0.00 1.72 Jan 15, 2027 1.88
NUE NUCOR CORPORATION Industrial Fixed Income 16,611.50 0.00 1.96 May 23, 2027 4.30
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,611.50 0.00 8.18 Jan 15, 2037 6.65
PLD PROLOGIS LP Financial Institutions Fixed Income 16,611.50 0.00 1.93 Apr 15, 2027 2.13
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 16,611.50 0.00 5.55 Mar 01, 2052 5.13
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,611.50 0.00 5.93 Nov 09, 2031 2.25
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 16,611.50 0.00 11.23 Oct 01, 2043 5.45
RY ROYAL BANK OF CANADA (FX-FRN) MTN Financial Institutions Fixed Income 16,611.50 0.00 2.33 Oct 18, 2028 4.52
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,611.50 0.00 4.39 Nov 09, 2031 7.66
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 16,611.50 0.00 5.69 Jan 21, 2033 3.34
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 16,611.50 0.00 3.88 Nov 15, 2029 5.38
SUN SUNOCO LP Industrial Fixed Income 16,611.50 0.00 3.84 Apr 30, 2030 4.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 16,611.50 0.00 2.38 Nov 21, 2027 4.80
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 16,611.50 0.00 2.38 Oct 15, 2027 2.95
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 16,611.50 0.00 3.68 Jun 08, 2029 4.60
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,611.50 0.00 4.99 Feb 15, 2031 3.00
GTE GRAN TIERRA ENERGY INC RegS Industrial Fixed Income 16,611.50 0.00 2.66 Oct 15, 2029 9.50
ABBV ABBVIE INC Industrial Fixed Income 16,611.50 0.00 14.31 Mar 15, 2055 5.60
DOX AMDOCS LTD Industrial Fixed Income 16,611.50 0.00 4.74 Jun 15, 2030 2.54
AMWINS AMWINS GROUP INC 144A Financial Institutions Fixed Income 16,611.50 0.00 2.53 Feb 15, 2029 6.38
APH AMPHENOL CORPORATION Industrial Fixed Income 16,611.50 0.00 1.80 Apr 05, 2027 5.05
RCAP ARETEC ESCROW ISSUER 2 INC 144A Financial Institutions Fixed Income 16,611.50 0.00 1.98 Aug 15, 2030 10.00
UNSEAM ATLAS LUXCO 4 SARL 144A Industrial Fixed Income 16,611.50 0.00 2.71 Jun 01, 2028 4.63
AVNT AVIENT CORP 144A Industrial Fixed Income 16,611.50 0.00 2.13 Aug 01, 2030 7.13
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 16,611.50 0.00 13.52 Mar 04, 2054 5.97
CME CME GROUP INC Financial Institutions Fixed Income 16,611.50 0.00 6.18 Mar 15, 2032 2.65
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 16,611.50 0.00 1.41 Nov 03, 2026 5.85
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 16,611.50 0.00 6.58 Apr 01, 2033 4.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,611.50 0.00 13.12 Nov 15, 2052 6.15
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,611.50 0.00 7.55 Feb 01, 2035 4.80
CCI CROWN CASTLE INC Industrial Fixed Income 16,611.50 0.00 6.37 May 01, 2033 5.10
CCI CROWN CASTLE INC Industrial Fixed Income 16,611.50 0.00 3.91 Sep 01, 2029 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,611.50 0.00 11.61 Dec 15, 2041 3.38
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,611.50 0.00 2.34 Nov 01, 2027 4.63
SOLB SOLVAY SA Materials Equity 16,603.27 0.00 0.00 nan 0.00
GMRAIRPORT GMR AIRPORTS LTD Industrials Equity 16,581.76 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,576.30 0.00 10.32 Sep 10, 2036 1.50
CLBT CELLEBRITE DI LTD Information Technology Equity 16,570.49 0.00 0.00 nan 0.00
3635 KOEI TECMO HOLDINGS LTD Communication Equity 16,554.10 0.00 0.00 nan 0.00
CADES CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS Government Related Fixed Income 16,538.08 0.00 5.99 Nov 25, 2031 3.00
BYG BIG YELLOW GROUP PLC Real Estate Equity 16,537.71 0.00 0.00 nan 0.00
6806 HIROSE ELECTRIC LTD Information Technology Equity 16,537.71 0.00 0.00 nan 0.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 16,537.01 0.00 14.00 Mar 01, 2054 5.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,537.01 0.00 14.67 May 15, 2050 3.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 16,537.01 0.00 3.11 Jan 15, 2030 8.25
BPCEGP BPCE SA MTN Financial Institutions Fixed Income 16,537.01 0.00 1.59 Dec 02, 2026 3.38
BALL BALL CORPORATION Industrial Fixed Income 16,537.01 0.00 5.70 Sep 15, 2031 3.13
BMARK_18-B5-A4 BMARK_18-B5 A4 CMBS Fixed Income 16,537.01 0.00 3.03 Jul 15, 2051 4.21
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 16,537.01 0.00 4.25 May 15, 2030 5.63
AVGO BROADCOM INC Industrial Fixed Income 16,537.01 0.00 1.37 Sep 15, 2026 3.46
CI CIGNA GROUP Industrial Fixed Income 16,537.01 0.00 2.33 Oct 15, 2027 3.05
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 16,537.01 0.00 11.95 Dec 02, 2041 3.00
CQP CHENIERE ENERGY PARTNERS LP Industrial Fixed Income 16,537.01 0.00 6.28 Jun 30, 2033 5.95
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 16,537.01 0.00 3.53 May 15, 2029 5.13
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,537.01 0.00 5.77 Apr 01, 2032 5.30
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 16,537.01 0.00 5.08 Jan 14, 2032 3.73
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 16,537.01 0.00 11.60 Jun 15, 2045 5.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 16,537.01 0.00 1.64 Jan 15, 2027 3.20
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 16,537.01 0.00 1.38 Oct 15, 2051 4.70
HXL HEXCEL CORPORATION Industrial Fixed Income 16,537.01 0.00 1.70 Feb 15, 2027 4.20
JBSSBZ JBS USA LUX SA Industrial Fixed Income 16,537.01 0.00 13.80 Feb 02, 2052 4.38
K KELLANOVA Industrial Fixed Income 16,537.01 0.00 2.75 May 15, 2028 4.30
KMI KINDER MORGAN INC Industrial Fixed Income 16,537.01 0.00 11.99 Feb 15, 2046 5.05
LLOYDS LLOYDS BANKING GROUP PLC Financial Institutions Fixed Income 16,537.01 0.00 2.65 Mar 06, 2029 5.87
MRK MERCK & CO INC Industrial Fixed Income 16,537.01 0.00 2.83 May 17, 2028 4.05
NRG NRG ENERGY INC 144A Utility Fixed Income 16,537.01 0.00 6.07 Mar 15, 2033 7.00
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 16,537.01 0.00 1.50 May 15, 2027 7.38
OKE ONEOK INC Industrial Fixed Income 16,537.01 0.00 4.48 Mar 15, 2030 3.10
PEP PEPSICO INC Industrial Fixed Income 16,537.01 0.00 5.94 Oct 21, 2031 1.95
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,537.01 0.00 1.66 Jan 17, 2027 7.38
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 16,537.01 0.00 3.14 Sep 30, 2028 4.30
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 16,537.01 0.00 3.47 Apr 03, 2029 5.30
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 16,537.01 0.00 9.22 May 01, 2038 4.68
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 16,537.01 0.00 6.54 Apr 15, 2034 6.88
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 16,537.01 0.00 14.26 Mar 14, 2053 5.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 16,537.01 0.00 3.32 Jun 15, 2029 3.63
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 16,537.01 0.00 4.57 Jun 01, 2030 3.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 16,537.01 0.00 1.87 Jun 15, 2027 4.88
COLBUN COLBUN SA RegS Utility Fixed Income 16,537.01 0.00 4.45 Mar 06, 2030 3.15
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 16,537.01 0.00 4.64 Apr 30, 2030 2.25
COMCEL CT TRUST RegS Industrial Fixed Income 16,537.01 0.00 5.21 Feb 03, 2032 5.13
ALKEM ALKEM LABORATORIES LTD Health Care Equity 16,532.83 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,525.34 0.00 10.48 Mar 09, 2037 1.88
GRT.UN GRANITE REAL ESTATE INVESTMENT STA Real Estate Equity 16,521.32 0.00 0.00 nan 0.00
ICICIPRULI ICICI PRUDENTIAL LIFE INSURANCE CO Financials Equity 16,514.48 0.00 0.00 nan 0.00
EPAC ENERPAC TOOL GROUP CORP CLASS A Industrials Equity 16,513.01 0.00 0.00 nan 0.00
8358 SURUGA BANK LTD Financials Equity 16,504.93 0.00 0.00 nan 0.00
HILS HILL AND SMITH PLC Materials Equity 16,488.54 0.00 0.00 nan 0.00
BHH BERLIN HYP AG RegS Covered Fixed Income 16,474.37 0.00 6.53 May 10, 2032 1.75
PBH PREMIUM BRANDS HOLDINGS CORP Consumer Staples Equity 16,472.15 0.00 0.00 nan 0.00
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 16,462.52 0.00 2.12 Oct 15, 2027 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,462.52 0.00 4.33 Mar 15, 2030 4.90
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,462.52 0.00 7.60 Mar 15, 2035 5.35
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 16,462.52 0.00 12.90 Oct 15, 2052 6.10
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 16,462.52 0.00 13.46 May 21, 2054 5.80
AIZ ASSURANT INC Financial Institutions Fixed Income 16,462.52 0.00 2.64 Mar 27, 2028 4.90
AZO AUTOZONE INC Industrial Fixed Income 16,462.52 0.00 6.03 Aug 01, 2032 4.75
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 16,462.52 0.00 15.34 Sep 15, 2050 3.00
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,462.52 0.00 2.60 Feb 01, 2029 4.54
BACR BARCLAYS PLC Financial Institutions Fixed Income 16,462.52 0.00 12.41 Mar 12, 2055 6.04
BPLN BP CAPITAL MARKETS AMERICA INC Industrial Fixed Income 16,462.52 0.00 15.62 Mar 17, 2052 3.00
CF CF INDUSTRIES INC Industrial Fixed Income 16,462.52 0.00 7.09 Mar 15, 2034 5.15
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 16,462.52 0.00 3.97 Sep 10, 2029 4.30
DTV DIRECTV FINANCING LLC 144A Industrial Fixed Income 16,462.52 0.00 3.43 Feb 01, 2030 8.88
ENIIM ENI SPA 144A Industrial Fixed Income 16,462.52 0.00 13.18 May 15, 2054 5.95
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 16,462.52 0.00 1.94 Jun 01, 2028 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,462.52 0.00 7.85 Jan 15, 2045 4.95
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 16,462.52 0.00 2.77 Apr 04, 2028 5.05
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 16,462.52 0.00 2.52 Aug 01, 2028 5.38
IP INTERNATIONAL PAPER CO Industrial Fixed Income 16,462.52 0.00 13.24 Aug 15, 2048 4.35
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,462.52 0.00 15.93 Apr 03, 2120 4.50
LDOS LEIDOS INC Industrial Fixed Income 16,462.52 0.00 6.29 Mar 15, 2033 5.75
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,462.52 0.00 13.34 May 15, 2047 3.95
MET METLIFE INC Financial Institutions Fixed Income 16,462.52 0.00 12.41 May 13, 2046 4.60
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 16,462.52 0.00 4.13 Jan 16, 2031 5.20
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,462.52 0.00 5.57 Jul 09, 2032 2.26
PEP PEPSICO INC Industrial Fixed Income 16,462.52 0.00 14.60 Mar 19, 2050 3.63
PEP PEPSICO INC Industrial Fixed Income 16,462.52 0.00 6.48 Feb 15, 2033 4.45
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,462.52 0.00 13.62 Oct 01, 2051 4.93
RPM RPM INTERNATIONAL INC Industrial Fixed Income 16,462.52 0.00 1.78 Mar 15, 2027 3.75
SJM J M SMUCKER CO Industrial Fixed Income 16,462.52 0.00 12.37 Mar 15, 2045 4.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 16,462.52 0.00 3.31 Feb 08, 2030 7.02
EQNR EQUINOR ASA Agency Fixed Income 16,462.52 0.00 10.47 Aug 17, 2040 5.10
ET ENERGY TRANSFER LP Industrial Fixed Income 16,462.52 0.00 11.39 May 15, 2045 5.35
SNX TD SYNNEX CORP Industrial Fixed Income 16,462.52 0.00 1.32 Aug 09, 2026 1.75
TJX TJX COMPANIES INC Industrial Fixed Income 16,462.52 0.00 4.38 Apr 15, 2030 3.88
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 16,462.52 0.00 5.84 Oct 25, 2031 2.50
TRGP TARGA RESOURCES CORP Industrial Fixed Income 16,462.52 0.00 7.47 Feb 15, 2035 5.50
TCN TELUS CORPORATION Industrial Fixed Income 16,462.52 0.00 2.25 Sep 15, 2027 3.70
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,462.52 0.00 9.52 Jun 04, 2081 5.13
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 16,462.52 0.00 6.47 Nov 17, 2033 6.82
WYNMAC WYNN MACAU LTD 144A Industrial Fixed Income 16,462.52 0.00 1.81 Oct 01, 2027 5.50
INDON INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,462.52 0.00 12.81 Jul 18, 2047 4.75
RWLVCA RESORTS WORLD LAS VEGAS LLC RegS Industrial Fixed Income 16,462.52 0.00 3.54 Apr 16, 2029 4.63
FRESLN FRESNILLO PLC RegS Industrial Fixed Income 16,462.52 0.00 13.44 Oct 02, 2050 4.25
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 16,462.52 0.00 5.17 Jan 20, 2031 3.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,462.52 0.00 6.08 Mar 28, 2032 3.38
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 16,461.63 0.00 0.21 Jun 18, 2025 1.00
T AT&T INC Corporates Fixed Income 16,448.89 0.00 9.32 Sep 04, 2036 3.15
5857 ARE HOLDINGS INC Materials Equity 16,422.98 0.00 0.00 nan 0.00
SLOVGB SLOVAKIA (REPUBLIC OF) RegS Treasury Fixed Income 16,410.66 0.00 5.50 Jan 21, 2031 1.63
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 16,388.03 0.00 13.85 Mar 15, 2053 5.40
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,388.03 0.00 10.37 Jun 15, 2041 5.85
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 16,388.03 0.00 2.72 Feb 21, 2028 2.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 16,388.03 0.00 2.65 Feb 28, 2028 4.75
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 16,388.03 0.00 4.97 Sep 17, 2030 2.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 16,388.03 0.00 2.26 Jul 01, 2031 9.25
CARGIL CARGILL INC 144A Industrial Fixed Income 16,388.03 0.00 3.73 May 23, 2029 3.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 16,388.03 0.00 3.93 Aug 16, 2029 4.38
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 16,388.03 0.00 2.15 Jan 15, 2028 4.75
CGCMT_17-P7-A4 CGCMT_17-P7 A4 CMBS Fixed Income 16,388.03 0.00 2.24 Apr 14, 2050 3.71
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 16,388.03 0.00 10.82 Nov 15, 2039 3.25
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 16,388.03 0.00 7.60 Apr 01, 2035 5.50
DLR DIGITAL REALTY TRUST LP Financial Institutions Fixed Income 16,388.03 0.00 2.92 Jul 15, 2028 4.45
ETR ENTERGY CORPORATION Utility Fixed Income 16,388.03 0.00 3.03 Jun 15, 2028 1.90
AUSTC EXPORT FINANCE AND INSURANCE CORP 144A Agency Fixed Income 16,388.03 0.00 4.07 Oct 23, 2029 3.88
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 16,388.03 0.00 3.63 May 01, 2031 7.00
GMT GATX CORPORATION Financial Institutions Fixed Income 16,388.03 0.00 6.67 Sep 15, 2033 5.45
GILD GILEAD SCIENCES INC Industrial Fixed Income 16,388.03 0.00 11.89 Oct 01, 2040 2.60
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 16,388.03 0.00 3.34 May 01, 2029 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,388.03 0.00 13.89 Jul 27, 2052 4.90
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 16,388.03 0.00 12.55 Jun 01, 2047 4.38
KDP KEURIG DR PEPPER INC Industrial Fixed Income 16,388.03 0.00 5.87 Apr 15, 2032 4.05
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 16,388.03 0.00 5.86 Jun 21, 2033 4.44
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,388.03 0.00 6.77 Oct 15, 2032 1.88
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 16,388.03 0.00 4.43 Apr 09, 2030 3.40
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,388.03 0.00 3.34 Feb 15, 2029 3.50
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 16,388.03 0.00 4.34 Apr 01, 2030 4.65
SNPS SYNOPSYS INC Industrial Fixed Income 16,388.03 0.00 2.75 Apr 01, 2028 4.65
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 16,388.03 0.00 1.07 May 18, 2026 4.45
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 16,388.03 0.00 2.41 Nov 15, 2027 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,388.03 0.00 12.37 May 15, 2045 4.15
USAC USA COMPRESSION PARTNERS LP Industrial Fixed Income 16,388.03 0.00 0.54 Sep 01, 2027 6.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 16,388.03 0.00 2.44 Jan 15, 2028 7.50
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 16,388.03 0.00 3.51 Feb 28, 2029 5.20
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 16,388.03 0.00 12.78 Mar 01, 2048 4.85
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 16,388.03 0.00 4.90 Apr 27, 2031 4.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 16,388.03 0.00 2.55 Jan 17, 2028 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #52 Treasury Fixed Income 16,385.18 0.00 19.81 Sep 20, 2046 0.50
SWB SUNWAY BHD Industrials Equity 16,379.92 0.00 0.00 nan 0.00
003230 SAM YANG FOODS LTD Consumer Staples Equity 16,379.92 0.00 0.00 nan 0.00
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 16,372.44 0.00 8.64 Nov 20, 2035 3.75
2027 TA CHEN STAINLESS PIPE LTD Materials Equity 16,367.68 0.00 0.00 nan 0.00
ZAR ZAR CASH Cash and/or Derivatives Cash 16,361.57 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #57 Treasury Fixed Income 16,359.70 0.00 20.01 Dec 20, 2047 0.80
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 16,359.70 0.00 1.59 Nov 08, 2026 0.38
INTNED ING GROEP NV RegS Corporates Fixed Income 16,359.70 0.00 5.79 Nov 19, 2032 3.38
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 16,334.22 0.00 7.71 Jan 31, 2034 3.10
SONACOMS SONA BLW PRECISION FORGINGS LTD Consumer Discretionary Equity 16,330.98 0.00 0.00 nan 0.00
YOU CLEAR SECURE INC CLASS A Information Technology Equity 16,325.08 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 16,321.48 0.00 3.85 Mar 05, 2029 0.50
AMC AMC ENTERTAINMENT HOLDINGS INC 144A Industrial Fixed Income 16,313.54 0.00 3.25 Feb 15, 2029 7.50
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 16,313.54 0.00 3.99 Mar 10, 2055 6.95
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 16,313.54 0.00 1.32 Aug 12, 2026 1.50
USLBMH LBM ACQUISITION LLC 144A Industrial Fixed Income 16,313.54 0.00 3.29 Jan 15, 2029 6.25
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 16,313.54 0.00 6.13 Feb 02, 2032 2.45
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 16,313.54 0.00 13.08 Sep 01, 2054 5.95
OVV OVINTIV INC Industrial Fixed Income 16,313.54 0.00 7.01 Aug 15, 2034 6.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,313.54 0.00 2.35 Feb 15, 2078 5.38
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 16,313.54 0.00 3.46 Mar 08, 2029 5.80
GMT GATX CORPORATION Financial Institutions Fixed Income 16,313.54 0.00 6.85 Mar 15, 2034 6.05
GWR GENESEE & WYOMING INC. 144A Industrial Fixed Income 16,313.54 0.00 4.02 Apr 15, 2032 6.25
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI 144A Financial Institutions Fixed Income 16,313.54 0.00 6.80 Jul 01, 2034 6.38
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 16,313.54 0.00 3.02 Jun 03, 2028 1.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,313.54 0.00 6.08 Jul 27, 2032 4.40
YUM KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Industrial Fixed Income 16,313.54 0.00 1.36 Jun 01, 2027 4.75
KR KROGER CO Industrial Fixed Income 16,313.54 0.00 12.73 Feb 01, 2047 4.45
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,313.54 0.00 14.42 Feb 12, 2055 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 16,313.54 0.00 14.26 Feb 01, 2055 5.30
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 16,313.54 0.00 3.71 Jul 10, 2030 5.38
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 16,313.54 0.00 6.47 Mar 14, 2033 4.85
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 16,313.54 0.00 3.69 Jun 01, 2029 3.90
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 16,313.54 0.00 2.27 Jan 15, 2028 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,313.54 0.00 11.09 Aug 01, 2040 3.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,313.54 0.00 12.73 Apr 01, 2053 6.70
BRKHEC PACIFICORP Utility Fixed Income 16,313.54 0.00 3.44 Feb 15, 2029 5.10
PEP PEPSICO INC Industrial Fixed Income 16,313.54 0.00 7.31 Jul 17, 2034 4.80
PLNIJ PERUSAHAAN LISTRIK NEGARA PT RegS Agency Fixed Income 16,313.54 0.00 10.62 Oct 24, 2042 5.25
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 16,313.54 0.00 3.16 Apr 30, 2029 4.38
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 16,313.54 0.00 11.83 May 15, 2044 4.60
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 16,313.54 0.00 3.56 Apr 01, 2029 5.20
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 16,313.54 0.00 14.75 May 20, 2050 3.25
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 16,313.54 0.00 0.89 Dec 31, 2079 5.13
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,313.54 0.00 11.61 Aug 21, 2042 4.13
RCICN ROGERS COMMUNICATIONS INC 144A Industrial Fixed Income 16,313.54 0.00 2.03 Mar 15, 2082 5.25
SOLV SOLVENTUM CORP Industrial Fixed Income 16,313.54 0.00 4.99 Mar 13, 2031 5.45
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 16,313.54 0.00 2.87 Jun 15, 2028 4.60
SYK STRYKER CORPORATION Industrial Fixed Income 16,313.54 0.00 3.27 Dec 08, 2028 4.85
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 16,313.54 0.00 2.80 Jun 01, 2028 4.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,313.54 0.00 8.04 Feb 01, 2035 3.38
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 16,313.54 0.00 4.09 Sep 01, 2029 2.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,313.54 0.00 6.41 May 09, 2033 5.05
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 16,313.54 0.00 4.29 Jul 15, 2030 3.88
WFCM_18-C43-AS WFCM_18-C43 AS CMBS Fixed Income 16,313.54 0.00 2.94 Mar 15, 2051 4.15
WLK WESTLAKE CORP Industrial Fixed Income 16,313.54 0.00 1.28 Aug 15, 2026 3.60
VNKRLE VANKE REAL ESTATE HONG KONG CO LTD MTN RegS Financial Institutions Fixed Income 16,313.54 0.00 2.38 Nov 09, 2027 3.98
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 16,313.54 0.00 12.38 Jan 15, 2051 4.75
COFCHK BLOSSOM JOY LTD RegS Agency Fixed Income 16,313.54 0.00 5.08 Oct 21, 2030 2.20
902 HUANENG POWER INTERNATIONAL INC H Utilities Equity 16,312.63 0.00 0.00 nan 0.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 16,308.73 0.00 6.54 Jul 31, 2034 7.10
3141 WELCIA HOLDINGS LTD Consumer Staples Equity 16,308.25 0.00 0.00 nan 0.00
GRT GROWTHPOINT PROP LTD SHS Real Estate Equity 16,300.40 0.00 0.00 nan 0.00
BLKB BLACKBAUD INC Information Technology Equity 16,294.07 0.00 0.00 nan 0.00
003670 POSCO FUTURE M LTD Industrials Equity 16,282.05 0.00 0.00 nan 0.00
BUOU FRASERS LOGISTICS & COMMERCIAL TRU Real Estate Equity 16,275.47 0.00 0.00 nan 0.00
HCC WARRIOR MET COAL INC Materials Equity 16,259.61 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 16,257.77 0.00 13.66 Jun 18, 2044 3.20
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 16,245.03 0.00 9.64 Feb 15, 2044 8.75
PDCO PATTERSON COMPANIES INC Health Care Equity 16,239.20 0.00 0.00 nan 0.00
CB ACE CAPITAL TRUST II Financial Institutions Fixed Income 16,239.05 0.00 4.08 Apr 01, 2030 9.70
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 16,239.05 0.00 5.00 Feb 08, 2031 4.75
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 16,239.05 0.00 3.36 Nov 02, 2028 2.20
AEE AMEREN CORPORATION Utility Fixed Income 16,239.05 0.00 3.37 Jan 15, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 16,239.05 0.00 6.57 Nov 15, 2033 5.90
AON AON NORTH AMERICA INC Financial Institutions Fixed Income 16,239.05 0.00 1.75 Mar 01, 2027 5.13
AMAT APPLIED MATERIALS INC Industrial Fixed Income 16,239.05 0.00 3.70 Jun 15, 2029 4.80
BA BOEING CO Industrial Fixed Income 16,239.05 0.00 15.27 Aug 01, 2059 3.95
BPLN BP CAPITAL MARKETS AMERICA INC. Industrial Fixed Income 16,239.05 0.00 1.83 Apr 14, 2027 3.59
BPR BROOKFIELD PROPERTIES RETAIL HOLDI 144A Financial Institutions Fixed Income 16,239.05 0.00 1.83 Apr 01, 2027 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 16,239.05 0.00 3.93 Sep 11, 2030 4.63
CVX CHEVRON USA INC Industrial Fixed Income 16,239.05 0.00 2.66 Feb 26, 2028 4.47
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 16,239.05 0.00 4.24 Mar 05, 2031 5.25
COP CONOCOPHILLIPS CO Industrial Fixed Income 16,239.05 0.00 11.68 Mar 15, 2042 3.76
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 16,239.05 0.00 1.53 Dec 06, 2026 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,239.05 0.00 5.68 Jun 17, 2031 2.00
EQT EQT CORP 144A Industrial Fixed Income 16,239.05 0.00 3.42 Jan 15, 2029 4.50
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 16,239.05 0.00 1.09 May 01, 2028 8.50
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 16,239.05 0.00 3.57 May 15, 2029 6.25
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 16,239.05 0.00 4.57 Jun 01, 2030 3.50
FNFM2888 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,239.05 0.00 6.29 Jan 01, 2049 3.50
FE FIRSTENERGY CORPORATION Utility Fixed Income 16,239.05 0.00 12.44 Jul 15, 2047 4.85
G2MA3802 GNMA2 30YR MBS Pass-Through Fixed Income 16,239.05 0.00 6.43 Jul 20, 2046 3.00
GLPI GLP CAPITAL LP Industrial Fixed Income 16,239.05 0.00 5.01 Jan 15, 2031 4.00
GEL GENESIS ENERGY LP Industrial Fixed Income 16,239.05 0.00 3.94 May 15, 2032 7.88
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 16,239.05 0.00 2.96 May 01, 2029 8.75
IEP ICAHN ENTERPRISES LP / ICAHN ENTER Financial Institutions Fixed Income 16,239.05 0.00 3.98 Jun 15, 2030 9.00
INTC INTEL CORPORATION Industrial Fixed Income 16,239.05 0.00 10.29 Mar 25, 2040 4.60
IGT INTERNATIONAL GAME TECHNOLOGY PLC 144A Industrial Fixed Income 16,239.05 0.00 0.92 Apr 15, 2026 4.13
KLAC KLA CORP Industrial Fixed Income 16,239.05 0.00 6.00 Jul 15, 2032 4.65
LYB LYB INTERNATIONAL FINANCE BV Industrial Fixed Income 16,239.05 0.00 11.11 Jul 15, 2043 5.25
MARS MARS INCORPORATED 144A Industrial Fixed Income 16,239.05 0.00 13.98 Apr 01, 2049 3.95
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 16,239.05 0.00 15.67 Sep 04, 2050 2.63
MCO MOODYS CORPORATION Industrial Fixed Income 16,239.05 0.00 11.64 Jul 15, 2044 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 16,239.05 0.00 13.84 Jun 15, 2054 5.55
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,239.05 0.00 2.22 Oct 01, 2028 5.88
BKNG BOOKING HOLDINGS INC Industrial Fixed Income 16,239.05 0.00 2.70 Mar 15, 2028 3.55
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 16,239.05 0.00 2.15 Aug 15, 2027 3.95
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 16,239.05 0.00 15.50 Mar 14, 2065 5.88
STT STATE STREET CORP Financial Institutions Fixed Income 16,239.05 0.00 1.21 Aug 03, 2026 5.27
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,239.05 0.00 2.95 Jul 13, 2028 5.80
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 16,239.05 0.00 19.08 Aug 02, 2061 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 16,239.05 0.00 13.95 Feb 23, 2054 5.50
WMT WALMART INC Industrial Fixed Income 16,239.05 0.00 10.36 Apr 15, 2041 5.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 16,239.05 0.00 5.20 Jan 15, 2031 2.75
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 16,239.05 0.00 4.24 Apr 01, 2030 5.63
HONHAI FOXCONN FAR EAST LTD MTN RegS Industrial Fixed Income 16,239.05 0.00 5.05 Oct 28, 2030 2.50
ZAMBIN ZAMBIA (REPUBLIC OF) B bond (MLB) RegS Sovereign Fixed Income 16,239.05 0.00 24.70 Dec 31, 2053 0.50
SIGB SINGAPORE (REPUBLIC OF) Treasury Fixed Income 16,232.29 0.00 2.92 May 01, 2028 2.63
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 16,232.29 0.00 2.83 Feb 14, 2028 0.25
BOSCHLTD BOSCH LTD Consumer Discretionary Equity 16,227.00 0.00 0.00 nan 0.00
NOD NORDIC SEMICONDUCTOR Information Technology Equity 16,209.91 0.00 0.00 nan 0.00
PHP PRIMARY HEALTH PROPERTIES REIT PLC Real Estate Equity 16,209.91 0.00 0.00 nan 0.00
AARB AAREAL BANK AG RegS Covered Fixed Income 16,206.81 0.00 4.77 Feb 01, 2030 0.13
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 16,194.06 0.00 14.63 Dec 01, 2046 3.30
ORANOF ORANO SA MTN RegS Government Related Fixed Income 16,194.06 0.00 2.76 Mar 08, 2028 2.75
INTNED ING GROEP NV RegS Corporates Fixed Income 16,194.06 0.00 0.85 Feb 16, 2027 1.25
6370 KURITA WATER INDUSTRIES LTD Industrials Equity 16,193.52 0.00 0.00 nan 0.00
3998 BOSIDENG INTERNATIONAL LTD Consumer Discretionary Equity 16,184.19 0.00 0.00 nan 0.00
NSWTC GREEN NEW SOUTH WALES TREASURY COR RegS Government Related Fixed Income 16,181.32 0.00 3.35 Nov 15, 2028 3.00
4536 SANTEN PHARMACEUTICAL LTD Health Care Equity 16,177.13 0.00 0.00 nan 0.00
TCV TREASURY CORP OF VICTORIA Government Related Fixed Income 16,168.58 0.00 1.52 Nov 17, 2026 5.50
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 16,168.58 0.00 6.07 Jun 04, 2031 0.13
TMDX TRANSMEDICS GROUP INC Health Care Equity 16,166.92 0.00 0.00 nan 0.00
323410 KAKAOBANK CORP Financials Equity 16,165.84 0.00 0.00 nan 0.00
ETR ENTERGY CORPORATION Utility Fixed Income 16,164.56 0.00 1.35 Sep 01, 2026 2.95
FNFM2887 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 16,164.56 0.00 6.69 Mar 01, 2050 3.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 16,164.56 0.00 1.40 Feb 15, 2027 8.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 16,164.56 0.00 2.33 Sep 24, 2027 4.30
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 16,164.56 0.00 0.88 May 15, 2026 6.25
INTC INTEL CORPORATION Industrial Fixed Income 16,164.56 0.00 10.81 Oct 01, 2041 4.80
LSELN LSEG US FIN CORP 144A Financial Institutions Fixed Income 16,164.56 0.00 1.83 Mar 28, 2027 4.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 16,164.56 0.00 1.24 Jul 12, 2026 2.50
BRKHEC NEVADA POWER CO Utility Fixed Income 16,164.56 0.00 8.42 Jul 01, 2037 6.75
OKE ONEOK INC Industrial Fixed Income 16,164.56 0.00 3.96 Oct 15, 2029 4.40
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 16,164.56 0.00 4.86 Mar 15, 2031 6.65
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 16,164.56 0.00 3.32 May 15, 2029 4.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 16,164.56 0.00 1.62 Jan 12, 2027 5.35
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 16,164.56 0.00 4.44 Jun 15, 2030 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 16,164.56 0.00 4.81 Sep 15, 2030 3.80
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 16,164.56 0.00 14.51 Jul 15, 2060 3.17
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 16,164.56 0.00 3.66 May 15, 2029 3.70
PG PROCTER & GAMBLE CO Industrial Fixed Income 16,164.56 0.00 7.16 Jan 29, 2034 4.55
RTX RTX CORP Industrial Fixed Income 16,164.56 0.00 3.32 Jan 15, 2029 5.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,164.56 0.00 1.42 Oct 05, 2026 3.24
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 16,164.56 0.00 4.75 Feb 15, 2033 8.13
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 16,164.56 0.00 1.90 Jan 15, 2028 5.50
SGI SOMNIGROUP INTERNATIONAL INC 144A Industrial Fixed Income 16,164.56 0.00 5.27 Oct 15, 2031 3.88
TOYAUT TOYOTA INDUSTRIES CORPORATION 144A Industrial Fixed Income 16,164.56 0.00 2.72 Mar 16, 2028 3.57
VMW VMWARE LLC Industrial Fixed Income 16,164.56 0.00 1.34 Aug 15, 2026 1.40
WU WESTERN UNION CO/THE Industrial Fixed Income 16,164.56 0.00 8.11 Nov 17, 2036 6.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 16,164.56 0.00 6.36 May 15, 2033 5.35
OCPMR OCP SA RegS Agency Fixed Income 16,164.56 0.00 5.37 Jun 23, 2031 3.75
AXS AXIS SPECIALTY FINANCE PLC Financial Institutions Fixed Income 16,164.56 0.00 2.41 Dec 06, 2027 4.00
BBCMS_24-5C25-B BBCMS_24-5C25 B CMBS Fixed Income 16,164.56 0.00 3.50 Mar 11, 2057 6.15
BMO_24-5C7-AS BMO_24-5C7 AS CMBS Fixed Income 16,164.56 0.00 3.94 Nov 15, 2057 5.89
CABKSM CAIXABANK SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 16,164.56 0.00 1.34 Sep 13, 2027 6.68
CHBANI CHOBANI HOLDCO II LLC 144A Industrial Fixed Income 16,164.56 0.00 0.88 Oct 01, 2029 9.50
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 16,164.56 0.00 4.55 Sep 15, 2031 7.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,164.56 0.00 13.05 Dec 01, 2048 4.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 16,164.56 0.00 2.04 Jun 11, 2027 4.90
DOW DOW CHEMICAL CO Industrial Fixed Income 16,164.56 0.00 6.20 Mar 15, 2033 6.30
DUK DUKE ENERGY CORP Utility Fixed Income 16,164.56 0.00 6.61 Sep 15, 2033 5.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 16,155.84 0.00 0.82 Jan 28, 2026 0.50
ENELIM ENEL SPA NC27 RegS Corporates Fixed Income 16,155.84 0.00 2.13 Dec 31, 2079 1.38
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 16,143.10 0.00 2.11 Jun 10, 2027 2.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 16,143.10 0.00 0.93 Mar 11, 2027 1.09
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,143.10 0.00 7.76 Nov 15, 2033 2.25
EDF ELECTRICITE DE FRANCE MTN Government Related Fixed Income 16,143.10 0.00 5.13 Jul 18, 2031 5.88
9008 KEIO CORP Industrials Equity 16,127.96 0.00 0.00 nan 0.00
ARYN ARYZTA AG Consumer Staples Equity 16,127.96 0.00 0.00 nan 0.00
DEC JCDECAUX Communication Equity 16,111.57 0.00 0.00 nan 0.00
6849 NIHON KOHDEN CORP Health Care Equity 16,095.18 0.00 0.00 nan 0.00
6239 POWERTECH TECHNOLOGY INC Information Technology Equity 16,092.44 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 16,092.13 0.00 12.81 Feb 15, 2045 5.00
AEE AMEREN CORPORATION Utility Fixed Income 16,090.07 0.00 1.49 Dec 01, 2026 5.70
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 16,090.07 0.00 14.32 Jun 30, 2050 3.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 16,090.07 0.00 5.33 Aug 13, 2031 4.85
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 16,090.07 0.00 1.32 Aug 15, 2026 2.60
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 16,090.07 0.00 5.13 Feb 15, 2031 3.38
RRDPRI CHATHAM DELTA PARENT INC 144A Industrial Fixed Income 16,090.07 0.00 5.15 Oct 15, 2031 10.00
CAG CONAGRA BRANDS INC Industrial Fixed Income 16,090.07 0.00 3.12 Oct 01, 2028 7.00
CLR CONTINENTAL RESOURCES INC 144A Industrial Fixed Income 16,090.07 0.00 6.17 Apr 01, 2032 2.88
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 16,090.07 0.00 6.85 Sep 15, 2054 6.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 16,090.07 0.00 1.95 Apr 28, 2027 3.25
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 16,090.07 0.00 1.82 Apr 15, 2027 3.88
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 16,090.07 0.00 7.36 Sep 15, 2034 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 16,090.07 0.00 1.67 Feb 15, 2027 3.95
ESAB ESAB CORP 144A Industrial Fixed Income 16,090.07 0.00 2.38 Apr 15, 2029 6.25
EXC EXELON CORPORATION Utility Fixed Income 16,090.07 0.00 13.12 Apr 15, 2050 4.70
FNCA8382 FNMA 15YR UMBS MBS Pass-Through Fixed Income 16,090.07 0.00 3.83 Dec 01, 2035 2.00
FNMA3238 FNMA 30YR MBS Pass-Through Fixed Income 16,090.07 0.00 6.29 Jan 01, 2048 3.50
FDX FEDEX CORP Industrial Fixed Income 16,090.07 0.00 4.41 May 15, 2030 4.25
CCDJ FEDERATION DES CAISSES DESJARDINS 144A Financial Institutions Fixed Income 16,090.07 0.00 2.24 Aug 23, 2027 4.55
GN784713 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 16,090.07 0.00 6.43 Feb 15, 2047 3.00
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 16,090.07 0.00 3.40 Mar 01, 2029 3.50
GRFSM GRIFOLS SA 144A Industrial Fixed Income 16,090.07 0.00 3.00 Oct 15, 2028 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,090.07 0.00 12.46 Feb 19, 2046 4.70
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 16,090.07 0.00 4.41 Jan 15, 2030 2.50
KEY KEYCORP MTN Financial Institutions Fixed Income 16,090.07 0.00 6.43 Jun 01, 2033 4.79
MPLX MPLX LP Industrial Fixed Income 16,090.07 0.00 12.17 Dec 01, 2047 5.20
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 16,090.07 0.00 1.98 Jun 01, 2027 3.45
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 16,090.07 0.00 7.53 Mar 15, 2035 5.45
JWN NORDSTROM INC Industrial Fixed Income 16,090.07 0.00 10.71 Jan 15, 2044 5.00
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 16,090.07 0.00 5.88 Nov 02, 2032 6.13
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 16,090.07 0.00 6.05 Jan 15, 2033 6.15
PEP PEPSICO INC Industrial Fixed Income 16,090.07 0.00 15.03 Oct 15, 2049 2.88
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 16,090.07 0.00 6.24 Jul 03, 2033 6.50
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 16,090.07 0.00 7.64 Aug 15, 2035 5.70
SANLTD SANDS CHINA LTD Industrial Fixed Income 16,090.07 0.00 1.86 Mar 08, 2027 2.30
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 16,090.07 0.00 3.76 Jul 09, 2029 5.32
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 16,090.07 0.00 9.59 Jan 19, 2038 3.92
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrial Fixed Income 16,090.07 0.00 5.02 Sep 03, 2030 2.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 16,090.07 0.00 2.30 Jan 15, 2028 6.25
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 16,090.07 0.00 2.50 Jan 15, 2028 4.50
VOD VODAFONE GROUP PLC Industrial Fixed Income 16,090.07 0.00 9.32 May 30, 2038 5.00
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 16,090.07 0.00 12.15 Mar 01, 2048 5.30
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 16,090.07 0.00 8.41 Nov 15, 2037 6.90
JIANYI JIC ZHIXIN LTD RegS Agency Fixed Income 16,090.07 0.00 5.00 Aug 27, 2030 2.13
JMHLDS JMH COMPANY LIMITED RegS Industrial Fixed Income 16,090.07 0.00 5.38 Apr 09, 2031 2.50
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 16,090.07 0.00 14.81 Jun 07, 2051 3.40
LTMCI LATAM AIRLINES GROUP SA RegS Industrial Fixed Income 16,090.07 0.00 0.52 Oct 15, 2029 13.38
003490 KOREAN AIR LINES LTD Industrials Equity 16,080.21 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 16,079.39 0.00 1.59 Nov 19, 2026 0.75
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 16,079.39 0.00 1.20 Jun 18, 2026 0.13
101 HANG LUNG PROPERTIES LTD Real Estate Equity 16,078.79 0.00 0.00 nan 0.00
CON CONCENTRA GROUP HOLDINGS PARENT IN Health Care Equity 16,075.08 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 16,066.65 0.00 2.15 Jun 16, 2027 1.13
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 16,053.91 0.00 3.65 Feb 05, 2029 2.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 16,053.91 0.00 5.11 Nov 29, 2030 3.63
UE URBAN EDGE PROPERTIES Real Estate Equity 16,053.82 0.00 0.00 nan 0.00
TIMS3 TIM SA Communication Equity 16,049.63 0.00 0.00 nan 0.00
AIRARABIA AIR ARABIA Industrials Equity 16,031.28 0.00 0.00 nan 0.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 16,015.69 0.00 11.09 Oct 25, 2039 3.63
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 16,015.58 0.00 4.80 Dec 15, 2030 4.90
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 16,015.58 0.00 3.11 Oct 01, 2030 8.00
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 16,015.58 0.00 5.90 Nov 09, 2031 2.40
ANZ AUSTRALIA & NEW ZEALAND BANKING GR 144A Financial Institutions Fixed Income 16,015.58 0.00 1.07 May 19, 2026 4.40
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 16,015.58 0.00 12.52 Apr 20, 2048 5.00
BAC BANK OF AMERICA CORP MTN Financial Institutions Fixed Income 16,015.58 0.00 13.32 Oct 24, 2051 2.83
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 16,015.58 0.00 5.81 Jul 28, 2031 1.80
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 16,015.58 0.00 13.27 Jan 15, 2049 4.45
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 16,015.58 0.00 13.68 Apr 03, 2054 5.42
CVS CVS HEALTH CORP Industrial Fixed Income 16,015.58 0.00 7.79 Jul 20, 2035 4.88
CAT CATERPILLAR INC Industrial Fixed Income 16,015.58 0.00 4.11 Sep 19, 2029 2.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 16,015.58 0.00 12.01 Mar 15, 2044 4.45
DXC DXC TECHNOLOGY CO Industrial Fixed Income 16,015.58 0.00 3.26 Sep 15, 2028 2.38
D DOMINION RESOURCES INC Utility Fixed Income 16,015.58 0.00 6.65 Aug 01, 2033 5.25
EMR EMERSON ELECTRIC CO Industrial Fixed Income 16,015.58 0.00 15.84 Dec 21, 2051 2.80
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 16,015.58 0.00 3.55 Jun 01, 2029 5.38
EFX EQUIFAX INC Industrial Fixed Income 16,015.58 0.00 3.95 Sep 15, 2029 4.80
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 16,015.58 0.00 2.44 Dec 15, 2027 3.88
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 16,015.58 0.00 2.64 Apr 17, 2028 4.85
FNBM3707 FNMA 30YR MBS Pass-Through Fixed Income 16,015.58 0.00 6.55 Apr 01, 2047 2.50
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority Fixed Income 16,015.58 0.00 2.16 Jul 01, 2027 1.71
GEO GEO GROUP INC Industrial Fixed Income 16,015.58 0.00 1.88 Apr 15, 2029 8.63
GEO GEO GROUP INC Industrial Fixed Income 16,015.58 0.00 2.68 Apr 15, 2031 10.25
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 16,015.58 0.00 2.98 Jun 15, 2029 4.75
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 16,015.58 0.00 3.66 Feb 15, 2030 4.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,015.58 0.00 2.61 Feb 10, 2028 4.65
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 16,015.58 0.00 5.69 Feb 10, 2032 5.00
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 16,015.58 0.00 11.47 Apr 06, 2041 3.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 16,015.58 0.00 4.26 Feb 12, 2030 4.75
LOW LOWES COMPANIES INC Industrial Fixed Income 16,015.58 0.00 12.12 Sep 15, 2041 2.80
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 16,015.58 0.00 6.48 Sep 13, 2053 6.25
NTRCN NUTRIEN LTD Industrial Fixed Income 16,015.58 0.00 4.58 May 13, 2030 2.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II 144A Financial Institutions Fixed Income 16,015.58 0.00 2.97 Jul 18, 2028 5.50
PEP PEPSICO INC Industrial Fixed Income 16,015.58 0.00 15.81 Oct 21, 2051 2.75
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 16,015.58 0.00 2.92 May 01, 2028 1.85
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 16,015.58 0.00 6.24 Mar 15, 2032 2.38
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 16,015.58 0.00 2.79 Jun 12, 2029 6.57
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 16,015.58 0.00 1.91 Apr 15, 2027 2.95
ET ENERGY TRANSFER LP Industrial Fixed Income 16,015.58 0.00 2.28 Oct 01, 2027 4.00
SYNNVX SYNGENTA FINANCE NV 144A Agency Fixed Income 16,015.58 0.00 2.65 Apr 24, 2028 5.18
UDR UDR INC MTN Financial Institutions Fixed Income 16,015.58 0.00 3.38 Jan 26, 2029 4.40
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 16,015.58 0.00 17.66 Sep 16, 2062 2.97
WEC WEC ENERGY GROUP INC Utility Fixed Income 16,015.58 0.00 2.54 Jan 15, 2028 4.75
1332 NISSUI CORP Consumer Staples Equity 16,013.23 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 16,002.95 0.00 4.75 Aug 21, 2030 3.00
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 16,002.95 0.00 2.86 Jun 13, 2028 3.25
DGB DENMARK KINGDOM OF (GOVERNMENT) Treasury Fixed Income 16,002.95 0.00 1.59 Nov 15, 2026 2.25
MBT METROPOLITAN BANK AND TRUST CO Financials Equity 16,000.69 0.00 0.00 nan 0.00
KLK KUALA LUMPUR KEPONG Consumer Staples Equity 15,994.58 0.00 0.00 nan 0.00
600030 CITIC SECURITIES LTD A Financials Equity 15,994.58 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 15,990.20 0.00 1.29 Jul 21, 2026 0.25
JWN NORDSTROM INC Consumer Discretionary Equity 15,981.84 0.00 0.00 nan 0.00
CAKE CHEESECAKE FACTORY INC Consumer Discretionary Equity 15,979.84 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #132 Treasury Fixed Income 15,964.72 0.00 6.32 Dec 20, 2031 1.70
LREN3 LOJAS RENNER SA Consumer Discretionary Equity 15,964.00 0.00 0.00 nan 0.00
CVBF CVB FINANCIAL CORP Financials Equity 15,958.58 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,951.98 0.00 7.22 Oct 01, 2034 5.80
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 15,941.08 0.00 6.62 Jul 26, 2035 6.18
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,941.08 0.00 5.48 May 25, 2031 2.69
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,941.08 0.00 6.70 Feb 15, 2034 6.50
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 15,941.08 0.00 5.10 Nov 19, 2030 2.55
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,941.08 0.00 1.94 May 16, 2027 3.25
BALN BAE SYSTEMS FINANCE INC 144A Industrial Fixed Income 15,941.08 0.00 2.04 Jul 01, 2027 7.50
BROPAR BROADSTREET PARTNERS INC 144A Financial Institutions Fixed Income 15,941.08 0.00 2.87 Apr 15, 2029 5.88
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 15,941.08 0.00 2.62 Apr 01, 2028 7.50
CVS CVS HEALTH CORP Industrial Fixed Income 15,941.08 0.00 10.89 Jun 01, 2044 6.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 15,941.08 0.00 4.61 May 15, 2030 2.80
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 15,941.08 0.00 2.81 Aug 01, 2028 8.75
CARR CARRIER GLOBAL CORP Industrial Fixed Income 15,941.08 0.00 13.63 Mar 15, 2054 6.20
CVNA CARVANA CO 144A Industrial Fixed Income 15,941.08 0.00 0.55 Dec 01, 2028 9.00
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 15,941.08 0.00 3.62 Jul 15, 2029 6.58
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,941.08 0.00 11.91 Mar 01, 2043 3.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,941.08 0.00 7.21 Jun 12, 2034 5.05
ECL ECOLAB INC Industrial Fixed Income 15,941.08 0.00 6.18 Feb 01, 2032 2.13
FDX FEDEX 2020-1 CLASS AA Industrial Fixed Income 15,941.08 0.00 5.81 Aug 20, 2035 1.88
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 15,941.08 0.00 3.77 Jul 28, 2030 4.77
G2MA2825 GNMA2 30YR MBS Pass-Through Fixed Income 15,941.08 0.00 6.43 May 20, 2045 3.00
IT GARTNER INC 144A Industrial Fixed Income 15,941.08 0.00 2.05 Jul 01, 2028 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 15,941.08 0.00 2.79 May 04, 2028 4.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,941.08 0.00 3.91 Sep 01, 2029 4.88
HUM HUMANA INC Financial Institutions Fixed Income 15,941.08 0.00 6.86 Mar 15, 2034 5.95
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 15,941.08 0.00 7.56 Feb 10, 2035 5.20
AES IPALCO ENTERPRISES INC Utility Fixed Income 15,941.08 0.00 4.38 May 01, 2030 4.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 15,941.08 0.00 1.75 Jan 20, 2027 1.50
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,941.08 0.00 14.26 Apr 01, 2051 3.63
MASBRA MASTERBRAND INC 144A Industrial Fixed Income 15,941.08 0.00 4.20 Jul 15, 2032 7.00
NXPI NXP BV Industrial Fixed Income 15,941.08 0.00 3.13 Dec 01, 2028 5.55
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,941.08 0.00 5.70 Mar 15, 2032 5.30
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 15,941.08 0.00 14.26 Jun 01, 2053 4.55
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 15,941.08 0.00 1.11 Mar 01, 2028 8.13
ORCL ORACLE CORPORATION Industrial Fixed Income 15,941.08 0.00 2.79 May 06, 2028 4.50
PBFENE PBF HOLDING COMPANY LLC Industrial Fixed Income 15,941.08 0.00 2.58 Feb 15, 2028 6.00
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,941.08 0.00 13.81 Jun 14, 2049 4.00
PEP PEPSICO INC Industrial Fixed Income 15,941.08 0.00 3.81 Jul 17, 2029 4.50
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 15,941.08 0.00 13.38 Jun 30, 2050 4.00
PFE PFIZER INC Industrial Fixed Income 15,941.08 0.00 10.29 Sep 15, 2040 5.60
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,941.08 0.00 2.86 May 30, 2028 5.10
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 15,941.08 0.00 5.93 May 20, 2032 4.25
RKTRM ROCKET MORTGAGE LLC 144A Financial Institutions Fixed Income 15,941.08 0.00 3.41 Mar 01, 2029 3.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,941.08 0.00 1.67 Jan 15, 2027 3.00
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 15,941.08 0.00 3.70 Jan 15, 2031 7.25
SYK STRYKER CORPORATION Industrial Fixed Income 15,941.08 0.00 4.25 Feb 10, 2030 4.85
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,941.08 0.00 3.98 Sep 10, 2029 4.50
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,941.08 0.00 4.05 Nov 20, 2029 5.00
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,941.08 0.00 3.04 Jan 15, 2030 5.25
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,941.08 0.00 4.09 Jul 15, 2030 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,941.08 0.00 12.07 Sep 03, 2041 2.85
WFC WELLS FARGO BANK NA Financial Institutions Fixed Income 15,941.08 0.00 8.27 Aug 26, 2036 5.95
BACARD BACARDI LTD RegS Industrial Fixed Income 15,941.08 0.00 6.41 Jun 15, 2033 5.40
KFW KFW MTN Government Related Fixed Income 15,939.24 0.00 1.87 Feb 22, 2027 0.63
TBS TIGER BRANDS LTD Consumer Staples Equity 15,921.18 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,913.76 0.00 1.24 Jul 15, 2026 3.91
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 15,913.76 0.00 2.07 May 13, 2027 0.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 15,913.76 0.00 6.56 Sep 02, 2032 2.75
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,888.28 0.00 1.49 Oct 04, 2026 0.30
C CITIGROUP INC MTN RegS Corporates Fixed Income 15,888.28 0.00 1.50 Oct 08, 2027 0.50
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,875.53 0.00 3.10 Nov 06, 2029 7.09
600000 SHANGHAI PUDONG DEVELOPMENT BANK L Financials Equity 15,872.25 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 15,866.59 0.00 2.48 Dec 01, 2027 3.63
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,866.59 0.00 5.01 Jan 15, 2031 4.00
COR CENCORA INC Industrial Fixed Income 15,866.59 0.00 2.47 Dec 15, 2027 3.45
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,866.59 0.00 2.23 Aug 15, 2027 3.10
CLGX CELESTIAL-SATURN MERGER SUB INC 144A Industrial Fixed Income 15,866.59 0.00 2.72 May 01, 2028 4.50
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 15,866.59 0.00 5.81 Apr 15, 2032 4.30
DISH DISH DBS CORP Industrial Fixed Income 15,866.59 0.00 2.76 Jul 01, 2028 7.38
ES EVERSOURCE ENERGY Utility Fixed Income 15,866.59 0.00 1.82 Mar 01, 2027 2.90
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 15,866.59 0.00 4.15 Apr 15, 2030 5.88
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,866.59 0.00 1.74 Aug 01, 2028 4.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 15,866.59 0.00 2.92 Aug 15, 2028 4.00
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 15,866.59 0.00 1.26 Aug 01, 2026 3.50
HD HOME DEPOT INC Industrial Fixed Income 15,866.59 0.00 15.94 Sep 15, 2051 2.75
HUM HUMANA INC Financial Institutions Fixed Income 15,866.59 0.00 2.62 Mar 01, 2028 5.75
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 15,866.59 0.00 4.39 May 01, 2030 4.20
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 15,866.59 0.00 3.07 Jan 15, 2029 9.75
IMBLN IMPERIAL BRANDS FINANCE PLC 144A Industrial Fixed Income 15,866.59 0.00 2.08 Jul 27, 2027 6.13
MADIAQ MADISON IAQ LLC 144A Industrial Fixed Income 15,866.59 0.00 2.79 Jun 30, 2028 4.13
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 15,866.59 0.00 12.83 Feb 15, 2069 5.08
EOCGRO METIS MERGER SUB LLC 144A Industrial Fixed Income 15,866.59 0.00 3.28 May 15, 2029 6.50
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 15,866.59 0.00 7.57 Nov 21, 2034 4.20
PNR PENTAIR FINANCE SA Industrial Fixed Income 15,866.59 0.00 3.72 Jul 01, 2029 4.50
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 15,866.59 0.00 4.73 Jun 20, 2030 2.84
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 15,866.59 0.00 13.33 Dec 07, 2047 3.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,866.59 0.00 11.12 Mar 15, 2042 4.50
R RYDER SYSTEM INC MTN Industrial Fixed Income 15,866.59 0.00 3.17 Dec 01, 2028 6.30
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,866.59 0.00 10.76 Oct 12, 2046 5.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 15,866.59 0.00 4.50 Jul 13, 2030 5.85
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 15,866.59 0.00 2.21 May 15, 2029 10.50
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 15,866.59 0.00 13.73 Jul 05, 2054 5.65
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 15,866.59 0.00 1.38 Sep 01, 2026 1.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,866.59 0.00 11.50 Jan 15, 2044 5.10
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 15,866.59 0.00 3.45 Mar 15, 2029 4.13
YPFDAR YPF SA RegS Agency Fixed Income 15,866.59 0.00 3.71 Sep 11, 2031 8.75
ALMB ALM BRAND Financials Equity 15,865.71 0.00 0.00 nan 0.00
BEI.UN BOARDWALK REAL ESTATE INVESTMENT T Real Estate Equity 15,865.71 0.00 0.00 nan 0.00
PLX PLUXEE NV Financials Equity 15,865.71 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,862.79 0.00 14.82 Feb 13, 2043 1.70
600276 JIANGSU HENGRUI MEDICINE LTD A Health Care Equity 15,860.02 0.00 0.00 nan 0.00
IDFCFIRSTB IDFC FIRST BANK LTD Financials Equity 15,853.90 0.00 0.00 nan 0.00
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 15,850.05 0.00 4.48 Jul 04, 2031 5.00
HIAB HIAB CORPORATION CLASS B Industrials Equity 15,849.32 0.00 0.00 nan 0.00
CGF CHALLENGER LTD Financials Equity 15,832.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,824.57 0.00 10.48 Sep 15, 2036 1.13
NACN NATIONAL BANK OF CANADA RegS Covered Fixed Income 15,824.57 0.00 1.48 Sep 29, 2026 0.01
STRS STRAUSS GROUP LTD Consumer Staples Equity 15,816.54 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 15,811.83 0.00 8.38 Apr 15, 2034 1.13
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 15,811.83 0.00 1.86 Feb 19, 2027 0.50
BPCECB BPCE SFH RegS Covered Fixed Income 15,811.83 0.00 5.59 Dec 03, 2030 0.13
LEGN LEGEND BIOTECH ADR REP CORP Health Care Equity 15,811.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 15,799.09 0.00 6.06 Dec 01, 2031 2.63
CMCSA SKY LTD MTN RegS Corporates Fixed Income 15,799.09 0.00 1.93 May 21, 2027 6.00
ENBW ENBW ENERGIE BADEN WUERTTEMBERG AG RegS Government Related Fixed Income 15,799.09 0.00 2.03 Aug 05, 2079 1.63
FFBC FIRST FINANCIAL BANCORP Financials Equity 15,795.31 0.00 0.00 nan 0.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 15,792.10 0.00 7.36 Sep 16, 2034 5.13
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 15,792.10 0.00 13.01 Mar 01, 2048 4.55
APP APPLOVIN CORP Industrial Fixed Income 15,792.10 0.00 7.28 Dec 01, 2034 5.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 15,792.10 0.00 1.66 Jan 15, 2027 7.00
BIDU BAIDU INC Industrial Fixed Income 15,792.10 0.00 5.78 Aug 23, 2031 2.38
BANNER BANNER HEALTH Industrial Fixed Income 15,792.10 0.00 5.28 Jan 01, 2031 1.90
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 15,792.10 0.00 11.85 Mar 15, 2042 3.55
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 15,792.10 0.00 5.30 Dec 15, 2030 1.63
CSX CSX CORP Industrial Fixed Income 15,792.10 0.00 8.44 May 01, 2037 6.15
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 15,792.10 0.00 6.94 Apr 03, 2034 5.11
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 15,792.10 0.00 16.49 Nov 01, 2052 2.72
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 15,792.10 0.00 1.15 Jun 15, 2026 2.55
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 15,792.10 0.00 3.42 Feb 15, 2029 4.90
ACAFP CREDIT AGRICOLE SA (FXD) MTN 144A Financial Institutions Fixed Income 15,792.10 0.00 1.83 Mar 11, 2027 5.13
DUK DUKE ENERGY CORP Utility Fixed Income 15,792.10 0.00 6.87 Sep 01, 2054 6.45
ETN EATON CORPORATION Industrial Fixed Income 15,792.10 0.00 6.34 Nov 02, 2032 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,792.10 0.00 6.46 Apr 01, 2033 5.10
G2MA2960 GNMA2 30YR MBS Pass-Through Fixed Income 15,792.10 0.00 6.43 Jul 20, 2045 3.00
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,792.10 0.00 2.34 Oct 28, 2027 5.55
HSBC HSBC BANK USA MTN Financial Institutions Fixed Income 15,792.10 0.00 7.79 Aug 15, 2035 5.63
HOG HARLEY-DAVIDSON FINANCIAL SERVICES 144A Industrial Fixed Income 15,792.10 0.00 3.61 Jun 11, 2029 5.95
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,792.10 0.00 4.08 Sep 18, 2029 3.40
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,792.10 0.00 3.38 Nov 15, 2028 2.30
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 15,792.10 0.00 6.11 Apr 01, 2032 3.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,792.10 0.00 5.10 Mar 01, 2031 4.25
LEA LEAR CORPORATION Industrial Fixed Income 15,792.10 0.00 3.62 May 15, 2029 4.25
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 15,792.10 0.00 6.23 Jun 15, 2034 5.89
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,792.10 0.00 2.40 Nov 15, 2027 4.90
NRG NRG ENERGY INC 144A Utility Fixed Income 15,792.10 0.00 2.85 Jun 15, 2029 5.25
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,792.10 0.00 3.41 Mar 15, 2029 5.50
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,792.10 0.00 5.94 Jul 15, 2032 5.00
NI NISOURCE INC Utility Fixed Income 15,792.10 0.00 11.67 Feb 15, 2044 4.80
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 15,792.10 0.00 12.98 Dec 01, 2047 3.95
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 15,792.10 0.00 2.47 Dec 15, 2027 3.40
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,792.10 0.00 1.06 May 15, 2026 2.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 15,792.10 0.00 5.05 Mar 08, 2031 4.91
R RYDER SYSTEM INC Industrial Fixed Income 15,792.10 0.00 1.57 Dec 01, 2026 2.90
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 15,792.10 0.00 0.20 May 15, 2028 7.00
SRE SEMPRA Utility Fixed Income 15,792.10 0.00 1.71 Apr 01, 2052 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 15,792.10 0.00 5.34 Feb 01, 2031 2.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,792.10 0.00 1.66 Jan 19, 2028 5.52
TSN TYSON FOODS INC Industrial Fixed Income 15,792.10 0.00 12.63 Jun 02, 2047 4.55
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrial Fixed Income 15,792.10 0.00 4.37 Feb 25, 2033 4.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 15,792.10 0.00 1.54 Nov 15, 2026 2.40
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 15,792.10 0.00 1.38 Sep 12, 2026 5.70
WATCOS WATCO COMPANIES LLC 144A Industrial Fixed Income 15,792.10 0.00 4.25 Aug 01, 2032 7.13
NOK NOK CASH Cash and/or Derivatives Cash 15,789.36 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 15,786.35 0.00 4.16 Jun 20, 2029 0.13
KFW KFW MTN RegS Government Related Fixed Income 15,786.35 0.00 9.34 Sep 29, 2034 0.05
CHOLAHLDNG CHOLAMANDALAM FINANCIAL HOLDINGS L Financials Equity 15,780.50 0.00 0.00 nan 0.00
ISA INTERCONEXION ELECTRICA SA Utilities Equity 15,774.38 0.00 0.00 nan 0.00
IOSP INNOSPEC INC Materials Equity 15,770.65 0.00 0.00 nan 0.00
HGV HILTON GRAND VACATIONS INC Consumer Discretionary Equity 15,769.30 0.00 0.00 nan 0.00
VONN VONTOBEL HOLDING AG Financials Equity 15,767.37 0.00 0.00 nan 0.00
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 15,760.86 0.00 3.00 Aug 12, 2028 6.35
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,748.12 0.00 7.44 Apr 04, 2033 1.25
SMWH WH SMITH PLC Consumer Discretionary Equity 15,734.59 0.00 0.00 nan 0.00
NWC NORTH WEST COMPANY INC Consumer Staples Equity 15,734.59 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,722.64 0.00 14.77 Jul 29, 2044 2.35
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 15,722.64 0.00 1.87 Feb 24, 2027 0.50
DANBNK DANSKE HYPOTEK AB (PUBL) Covered Fixed Income 15,722.64 0.00 3.48 Dec 20, 2028 3.50
AAPL APPLE INC Industrial Fixed Income 15,717.61 0.00 13.64 Nov 13, 2047 3.75
IMPPAP BCPE EMPIRE TOPCO INC 144A Industrial Fixed Income 15,717.61 0.00 1.49 May 01, 2027 7.63
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 15,717.61 0.00 6.21 Feb 15, 2032 2.15
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrial Fixed Income 15,717.61 0.00 4.73 Jun 19, 2030 2.63
BIGBRS BIG RIVER STEEL LLC 144A Industrial Fixed Income 15,717.61 0.00 0.93 Jan 31, 2029 6.63
BIO BIO-RAD LABORATORIES INC Industrial Fixed Income 15,717.61 0.00 5.97 Mar 15, 2032 3.70
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 15,717.61 0.00 0.90 Jun 01, 2026 5.95
CCC CAMELOT FINANCE SA 144A Industrial Fixed Income 15,717.61 0.00 1.37 Nov 01, 2026 4.50
CPB CAMPBELLS CO Industrial Fixed Income 15,717.61 0.00 7.78 Mar 23, 2035 4.75
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,717.61 0.00 1.87 Apr 07, 2027 3.45
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 15,717.61 0.00 1.68 Jan 13, 2028 4.86
CDK CENTRAL PARENT LLC 144A Industrial Fixed Income 15,717.61 0.00 3.39 Jun 15, 2029 8.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 15,717.61 0.00 2.28 Jul 01, 2029 5.88
HUDAUT COUGAR JV SUBSIDIARY LLC 144A Industrial Fixed Income 15,717.61 0.00 3.63 May 15, 2032 8.00
CVA REWORLD HOLDING CORP 144A Industrial Fixed Income 15,717.61 0.00 3.70 Dec 01, 2029 4.88
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,717.61 0.00 1.72 Jan 11, 2027 1.70
DOW DOW CHEMICAL CO Industrial Fixed Income 15,717.61 0.00 10.45 Nov 15, 2041 5.25
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 15,717.61 0.00 14.09 Oct 15, 2050 3.50
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 15,717.61 0.00 3.55 Jun 04, 2029 6.50
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,717.61 0.00 2.71 Apr 01, 2028 5.70
FNAS8492 FNMA 30YR MBS Pass-Through Fixed Income 15,717.61 0.00 5.83 Dec 01, 2046 3.50
FNFS2196 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 15,717.61 0.00 6.85 May 01, 2052 2.50
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 15,717.61 0.00 1.27 Aug 01, 2026 5.25
ILMN ILLUMINA INC Industrial Fixed Income 15,717.61 0.00 2.40 Dec 13, 2027 5.75
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 15,717.61 0.00 14.20 Dec 01, 2050 3.47
INTU INTUIT INC Industrial Fixed Income 15,717.61 0.00 4.93 Jul 15, 2030 1.65
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 15,717.61 0.00 12.77 Jun 01, 2050 5.50
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,717.61 0.00 15.33 Jun 15, 2050 2.80
MU MICRON TECHNOLOGY INC Industrial Fixed Income 15,717.61 0.00 2.69 Apr 15, 2028 5.38
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 15,717.61 0.00 1.27 May 01, 2027 8.13
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 15,717.61 0.00 8.22 Dec 15, 2037 7.77
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,717.61 0.00 6.45 Jul 12, 2033 6.09
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,717.61 0.00 1.69 Jan 15, 2027 3.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,717.61 0.00 6.44 May 15, 2033 5.00
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 15,717.61 0.00 4.64 Sep 30, 2032 6.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 15,717.61 0.00 7.33 Aug 01, 2034 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 15,717.61 0.00 5.00 Feb 15, 2031 4.90
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 15,717.61 0.00 2.29 Sep 15, 2027 4.95
GRWALL CHINA GREAT WALL INTERNATIONAL HOL RegS Agency Fixed Income 15,717.61 0.00 4.93 Aug 18, 2030 2.38
CHGRID STATE GRID EUROPE DEVELOPMENT 2014 RegS Agency Fixed Income 15,717.61 0.00 1.88 Apr 07, 2027 3.25
MEDCIJ MEDCO MAPLE TREE PTE LTD RegS Industrial Fixed Income 15,717.61 0.00 1.96 Apr 27, 2029 8.96
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 15,717.61 0.00 8.46 May 15, 2036 3.60
AKERBP AKER BP ASA 144A Industrial Fixed Income 15,717.61 0.00 13.29 Oct 01, 2054 5.80
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 15,717.61 0.00 1.70 Jan 18, 2082 4.75
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 15,717.61 0.00 5.87 May 26, 2033 4.99
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,717.61 0.00 4.79 Jun 15, 2030 2.10
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,717.61 0.00 15.22 Jan 15, 2051 2.95
AMGN AMGEN INC Industrial Fixed Income 15,717.61 0.00 10.90 Oct 01, 2041 4.95
EVTC EVERTEC INC Financials Equity 15,711.98 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 15,709.90 0.00 5.85 Mar 02, 2031 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 15,709.90 0.00 4.00 Jul 16, 2029 2.63
KFW KFW MTN RegS Government Related Fixed Income 15,697.16 0.00 4.42 Dec 28, 2029 2.88
IPCALAB IPCA LABORATORIES LTD Health Care Equity 15,688.75 0.00 0.00 nan 0.00
TRN TRINITY INDUSTRIES INC Industrials Equity 15,684.77 0.00 0.00 nan 0.00
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 15,684.42 0.00 6.04 Oct 18, 2034 7.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 15,684.42 0.00 2.97 Jun 02, 2029 1.67
024110 INDUSTRIAL BANK OF KOREA Financials Equity 15,676.52 0.00 0.00 nan 0.00
2290 YANBU NATIONAL PETROCHEMICALS Materials Equity 15,676.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #168 Treasury Fixed Income 15,671.67 0.00 13.42 Mar 20, 2039 0.40
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,671.67 0.00 1.87 Feb 19, 2028 0.50
3249 INDUSTRIAL & INFRASTRUCTURE FUND I Real Estate Equity 15,669.03 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 15,658.93 0.00 1.86 Feb 18, 2027 0.38
IDEA VODAFONE IDEA LTD Communication Equity 15,658.17 0.00 0.00 nan 0.00
1585 YADEA GROUP HOLDINGS LTD Consumer Discretionary Equity 15,658.17 0.00 0.00 nan 0.00
BAVA BAVARIAN NORDIC Health Care Equity 15,652.64 0.00 0.00 nan 0.00
1030 SAUDI INVESTMENT BANK Financials Equity 15,652.05 0.00 0.00 nan 0.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 15,643.12 0.00 3.64 May 01, 2029 3.57
ASCHEA ASCENSION HEALTH Industrial Fixed Income 15,643.12 0.00 4.22 Nov 15, 2029 2.53
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,643.12 0.00 5.44 Nov 13, 2031 5.32
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,643.12 0.00 5.67 May 04, 2037 4.59
BACARD BACARDI LTD 144A Industrial Fixed Income 15,643.12 0.00 1.23 Jul 15, 2026 2.75
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 15,643.12 0.00 13.42 Mar 01, 2049 4.70
CIXCN CI FINANCIAL CORP 144A Financial Institutions Fixed Income 15,643.12 0.00 3.47 May 30, 2029 7.50
CPB CAMPBELLS CO Industrial Fixed Income 15,643.12 0.00 3.53 Mar 21, 2029 5.20
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 15,643.12 0.00 8.52 May 11, 2037 6.00
COMM COMMSCOPE TECHNOLOGIES LLC 144A Industrial Fixed Income 15,643.12 0.00 1.84 Mar 15, 2027 5.00
CONCEN CONCENTRA ESCROW ISSUER CORP 144A Industrial Fixed Income 15,643.12 0.00 3.92 Jul 15, 2032 6.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 15,643.12 0.00 3.45 Feb 01, 2029 3.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 15,643.12 0.00 6.18 Mar 01, 2033 6.88
EQH EQUITABLE HOLDINGS INC Financial Institutions Fixed Income 15,643.12 0.00 6.15 Jan 11, 2033 5.59
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,643.12 0.00 1.15 Jul 01, 2026 3.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 15,643.12 0.00 5.47 Jan 25, 2032 6.15
GAIF GAIF BOND ISSUER PTY LTD 144A Financial Institutions Fixed Income 15,643.12 0.00 1.41 Sep 30, 2026 3.40
G2MA4837 GNMA2 30YR MBS Pass-Through Fixed Income 15,643.12 0.00 5.88 Nov 20, 2047 3.50
GAP GAP INC 144A Industrial Fixed Income 15,643.12 0.00 3.92 Oct 01, 2029 3.63
GPC GENUINE PARTS COMPANY Industrial Fixed Income 15,643.12 0.00 3.07 Nov 01, 2028 6.50
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,643.12 0.00 5.92 Sep 01, 2031 1.75
H HYATT HOTELS CORP Industrial Fixed Income 15,643.12 0.00 1.66 Jan 30, 2027 5.75
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 15,643.12 0.00 2.23 Sep 20, 2027 4.15
INTC INTEL CORPORATION Industrial Fixed Income 15,643.12 0.00 13.31 Feb 21, 2054 5.60
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 15,643.12 0.00 13.31 Mar 15, 2049 4.88
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,643.12 0.00 7.61 Feb 12, 2035 5.10
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,643.12 0.00 3.09 Aug 16, 2028 4.55
MTB M&T BANK CORPORATION Financial Institutions Fixed Income 15,643.12 0.00 6.13 Jan 27, 2034 5.05
MARS MARS INC 144A Industrial Fixed Income 15,643.12 0.00 1.26 Jul 16, 2026 0.88
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 15,643.12 0.00 15.00 Jul 15, 2051 3.20
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 15,643.12 0.00 7.63 Sep 18, 2034 4.20
OKE ONEOK PARTNERS LP Industrial Fixed Income 15,643.12 0.00 8.16 Oct 01, 2036 6.65
ORAFP ORANGE SA Industrial Fixed Income 15,643.12 0.00 11.37 Feb 06, 2044 5.50
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 15,643.12 0.00 3.79 May 15, 2031 7.25
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 15,643.12 0.00 1.76 Mar 01, 2027 3.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,643.12 0.00 2.38 Nov 01, 2027 4.38
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,643.12 0.00 7.37 Nov 01, 2034 4.90
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 15,643.12 0.00 3.94 Apr 15, 2030 7.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 15,643.12 0.00 14.20 Sep 02, 2050 3.55
SPGI S&P GLOBAL INC Industrial Fixed Income 15,643.12 0.00 6.72 Sep 15, 2033 5.25
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 15,643.12 0.00 4.17 Apr 15, 2031 5.69
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 15,643.12 0.00 3.01 Jun 15, 2029 8.38
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,643.12 0.00 11.01 Mar 01, 2041 3.63
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,643.12 0.00 7.34 Sep 01, 2034 5.00
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 15,643.12 0.00 1.16 Jun 11, 2027 1.42
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 15,643.12 0.00 4.11 Dec 31, 2030 6.00
TGT TARGET CORPORATION Industrial Fixed Income 15,643.12 0.00 6.41 Jan 15, 2033 4.40
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 15,643.12 0.00 1.52 Dec 05, 2026 5.00
TRIVIU TRIVIUM PACKAGING FINANCE BV 144A Industrial Fixed Income 15,643.12 0.00 1.28 Aug 15, 2027 8.50
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD RegS Agency Fixed Income 15,643.12 0.00 1.27 Jul 29, 2026 3.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 15,643.12 0.00 4.98 Apr 24, 2032 5.38
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 15,643.12 0.00 5.85 Sep 23, 2031 2.38
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereign Fixed Income 15,643.12 0.00 6.10 Nov 24, 2031 1.75
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 15,643.12 0.00 6.16 Nov 09, 2033 7.85
NPH NORTHAM PLATINUM HLDGS LTD Materials Equity 15,639.82 0.00 0.00 nan 0.00
EMMN EMMI AG Consumer Staples Equity 15,636.25 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 15,633.45 0.00 3.72 Apr 20, 2029 3.00
SVS SAVILLS PLC Real Estate Equity 15,619.86 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 15,607.97 0.00 5.84 Mar 31, 2031 0.50
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 15,607.97 0.00 4.17 Sep 18, 2029 2.63
RENE REN REDES ENERGETICAS NACIONAIS SA Utilities Equity 15,603.47 0.00 0.00 nan 0.00
TITC TITAN CEMENT SA Materials Equity 15,590.89 0.00 0.00 nan 0.00
ROO DELIVEROO PLC Consumer Discretionary Equity 15,587.08 0.00 0.00 nan 0.00
HUSQ B HUSQVARNA Industrials Equity 15,570.69 0.00 0.00 nan 0.00
SIA SIENNA SENIOR LIVING INC Health Care Equity 15,570.69 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 15,568.63 0.00 3.57 May 15, 2029 5.45
AIRFP AIRBUS GROUP SE 144A Industrial Fixed Income 15,568.63 0.00 13.18 Apr 10, 2047 3.95
MO ALTRIA GROUP INC Industrial Fixed Income 15,568.63 0.00 6.34 Nov 01, 2033 6.88
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,568.63 0.00 5.91 Mar 15, 2032 4.05
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 15,568.63 0.00 3.57 May 02, 2029 5.43
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 15,568.63 0.00 2.46 Dec 15, 2027 4.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,568.63 0.00 6.58 Nov 15, 2033 5.90
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 15,568.63 0.00 1.42 Sep 15, 2026 1.30
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 15,568.63 0.00 4.51 Mar 15, 2030 2.90
CAH CARDINAL HEALTH INC Industrial Fixed Income 15,568.63 0.00 13.60 Nov 15, 2054 5.75
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,568.63 0.00 2.65 Mar 01, 2028 4.60
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 15,568.63 0.00 6.49 Mar 01, 2033 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 15,568.63 0.00 12.34 Dec 01, 2045 4.50
CCI CROWN CASTLE INC Industrial Fixed Income 15,568.63 0.00 1.73 Mar 01, 2027 4.00
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 15,568.63 0.00 5.99 Dec 15, 2031 2.40
ETR ENTERGY CORPORATION Utility Fixed Income 15,568.63 0.00 5.58 Jun 15, 2031 2.40
EQIX EQUINIX INC Industrial Fixed Income 15,568.63 0.00 1.54 Nov 18, 2026 2.90
FNAS8650 FNMA 30YR MBS Pass-Through Fixed Income 15,568.63 0.00 6.41 Jan 01, 2047 3.00
HUM HUMANA INC Financial Institutions Fixed Income 15,568.63 0.00 11.70 Oct 01, 2044 4.95
HUM HUMANA INC Financial Institutions Fixed Income 15,568.63 0.00 13.29 Mar 15, 2053 5.50
ILS ILLINOIS ST Local Authority Fixed Income 15,568.63 0.00 4.19 Jul 01, 2035 7.35
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,568.63 0.00 4.05 Sep 23, 2029 4.00
JBL JABIL INC Industrial Fixed Income 15,568.63 0.00 1.95 May 15, 2027 4.25
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,568.63 0.00 5.71 Feb 12, 2032 4.90
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,568.63 0.00 3.48 Feb 15, 2029 4.50
FE MID-ATLANTIC INTERSTATE TRANSMISSI 144A Utility Fixed Income 15,568.63 0.00 2.77 May 15, 2028 4.10
MWGAME MIDWEST GAMING BORROWER LLC 144A Industrial Fixed Income 15,568.63 0.00 3.26 May 01, 2029 4.88
MORTON SCIH SALT HOLDINGS INC 144A Industrial Fixed Income 15,568.63 0.00 2.58 May 01, 2029 6.63
PRKS SEAWORLD PARKS & ENTERTAINMENT INC 144A Industrial Fixed Income 15,568.63 0.00 3.37 Aug 15, 2029 5.25
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 15,568.63 0.00 1.32 Aug 19, 2026 4.25
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 15,568.63 0.00 5.14 Sep 14, 2030 1.38
YPFDAR YPF SA MTN RegS Agency Fixed Income 15,568.63 0.00 2.10 Jul 21, 2027 6.95
OTELOM OZTEL HOLDINGS SPC LTD RegS Agency Fixed Income 15,568.63 0.00 2.70 Apr 24, 2028 6.63
CFAMCI HUARONG FINANCE 2019 CO LTD MTN RegS Agency Fixed Income 15,568.63 0.00 3.70 May 29, 2029 4.50
ADANEM ADANI ELECTRICITY MUMBAI LTD RegS Utility Fixed Income 15,568.63 0.00 4.32 Feb 12, 2030 3.95
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 15,568.63 0.00 5.12 Oct 05, 2030 1.63
SURINM SURINAME (REPUBLIC OF) RegS Sovereign Fixed Income 15,568.63 0.00 2.79 Jul 15, 2033 4.95
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 15,557.00 0.00 1.40 Sep 30, 2027 7.00
SDG SD GUTHRIE Consumer Staples Equity 15,548.07 0.00 0.00 nan 0.00
SPGB SPAIN (KINGDOM OF) Treasury Fixed Income 15,544.26 0.00 26.08 Oct 31, 2071 1.45
SOL SASOL LTD Materials Equity 15,541.96 0.00 0.00 nan 0.00
CURB CURBLINE PROPERTIES Real Estate Equity 15,541.06 0.00 0.00 nan 0.00
CPRI CAPRI HOLDINGS LTD Consumer Discretionary Equity 15,537.95 0.00 0.00 nan 0.00
3309 SEKISUI HOUSE REIT INC Real Estate Equity 15,537.91 0.00 0.00 nan 0.00
QNNS QATAR NAVIGATION Industrials Equity 15,535.84 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 15,531.52 0.00 0.88 Mar 01, 2026 4.50
NSWTC GREEN NEW SOUTH WALES TREASURY COR Government Related Fixed Income 15,531.52 0.00 5.31 Nov 20, 2030 1.25
FLT FLIGHT CENTRE TRAVEL GROUP LTD Consumer Discretionary Equity 15,521.52 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 20YR #137 Treasury Fixed Income 15,518.78 0.00 6.76 Jun 20, 2032 1.70
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 15,506.04 0.00 2.21 Jul 17, 2027 2.25
3231 NOMURA REAL ESTATE HOLDINGS INC Real Estate Equity 15,505.13 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,494.14 0.00 5.57 Aug 15, 2031 3.38
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 15,494.14 0.00 2.37 Jan 15, 2028 4.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 15,494.14 0.00 5.36 Apr 15, 2031 2.70
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 15,494.14 0.00 3.10 Sep 01, 2028 3.75
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 15,494.14 0.00 3.75 Aug 15, 2029 6.35
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 15,494.14 0.00 2.37 May 01, 2028 4.00
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,494.14 0.00 4.22 Feb 14, 2031 5.13
CMCSA SKY GROUP FINANCE PLC 144A Industrial Fixed Income 15,494.14 0.00 7.55 Oct 15, 2035 6.50
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 15,494.14 0.00 4.11 Jun 15, 2032 6.38
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 15,494.14 0.00 4.14 Jan 09, 2030 5.13
CARGIL CARGILL INC 144A Industrial Fixed Income 15,494.14 0.00 5.42 Feb 02, 2031 1.70
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 15,494.14 0.00 4.48 Mar 01, 2030 2.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 15,494.14 0.00 13.51 Feb 01, 2049 4.25
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 15,494.14 0.00 3.63 Jun 01, 2029 5.25
CAG CONAGRA BRANDS INC Industrial Fixed Income 15,494.14 0.00 4.47 Sep 15, 2030 8.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 15,494.14 0.00 5.12 Oct 01, 2030 1.80
DHI D R HORTON INC Industrial Fixed Income 15,494.14 0.00 1.49 Oct 15, 2026 1.30
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 15,494.14 0.00 2.56 Feb 01, 2028 5.25
DUK DUKE ENERGY CORP Utility Fixed Income 15,494.14 0.00 2.42 Dec 08, 2027 5.00
DUK DUKE ENERGY CORP Utility Fixed Income 15,494.14 0.00 7.04 Jun 15, 2034 5.45
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 15,494.14 0.00 1.54 Dec 01, 2026 2.95
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,494.14 0.00 3.45 Feb 15, 2029 5.00
PRM SK INVICTUS INTERMEDIATE II SARL 144A Industrial Fixed Income 15,494.14 0.00 3.47 Oct 30, 2029 5.00
XOM EXXON MOBIL CORP Industrial Fixed Income 15,494.14 0.00 10.98 Aug 16, 2039 3.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD 144A Financial Institutions Fixed Income 15,494.14 0.00 13.43 Mar 15, 2055 6.10
FNMA FNMA BENCHMARK NOTE Agency Fixed Income 15,494.14 0.00 4.24 May 15, 2030 7.25
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,494.14 0.00 13.58 Dec 01, 2047 3.70
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,494.14 0.00 3.11 Sep 01, 2028 3.50
GEL GENESIS ENERGY LP Industrial Fixed Income 15,494.14 0.00 0.90 Feb 01, 2028 7.75
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,494.14 0.00 1.09 May 15, 2026 0.95
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 15,494.14 0.00 2.40 Dec 01, 2027 4.65
INTC INTEL CORPORATION Industrial Fixed Income 15,494.14 0.00 6.44 Dec 15, 2032 4.00
KVUE KENVUE INC Industrial Fixed Income 15,494.14 0.00 11.40 Mar 22, 2043 5.10
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 15,494.14 0.00 13.14 Oct 15, 2049 4.20
LLY ELI LILLY AND COMPANY Industrial Fixed Income 15,494.14 0.00 2.62 Feb 12, 2028 4.55
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 15,494.14 0.00 14.44 Feb 15, 2055 5.20
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 15,494.14 0.00 1.76 Apr 15, 2027 5.50
MPW MPT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 15,494.14 0.00 3.80 Aug 01, 2029 4.63
MKL MARKEL GROUP INC Financial Institutions Fixed Income 15,494.14 0.00 13.33 May 16, 2054 6.00
MARS MARS INC 144A Industrial Fixed Income 15,494.14 0.00 11.88 Jul 16, 2040 2.38
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 15,494.14 0.00 5.34 Apr 15, 2031 2.85
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,494.14 0.00 2.82 Jun 22, 2028 4.88
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 15,494.14 0.00 5.23 Nov 24, 2030 1.73
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 15,494.14 0.00 4.05 Sep 01, 2031 7.38
MIWIDO MITER BRANDS ACQUISITION HOLDCO IN 144A Industrial Fixed Income 15,494.14 0.00 4.26 Apr 01, 2032 6.75
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 15,494.14 0.00 3.48 Feb 20, 2029 4.75
NAVI NAVIENT CORP Financial Institutions Fixed Income 15,494.14 0.00 1.69 Mar 15, 2027 5.00
NOKIA NOKIA OYJ Industrial Fixed Income 15,494.14 0.00 8.98 May 15, 2039 6.63
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,494.14 0.00 11.30 May 15, 2047 4.50
PFE PFIZER INC Industrial Fixed Income 15,494.14 0.00 3.13 Sep 15, 2028 3.60
PFE PFIZER INC Industrial Fixed Income 15,494.14 0.00 10.26 Mar 15, 2039 3.90
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 15,494.14 0.00 3.73 Jun 01, 2029 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,494.14 0.00 10.35 Oct 15, 2040 4.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 15,494.14 0.00 2.59 Jan 15, 2028 3.40
ROST ROSS STORES INC Industrial Fixed Income 15,494.14 0.00 1.01 Apr 15, 2026 0.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 15,494.14 0.00 7.04 Jun 01, 2034 5.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,494.14 0.00 1.35 Sep 15, 2051 3.75
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 15,494.14 0.00 6.17 May 15, 2032 3.00
STT STATE STREET CORP Financial Institutions Fixed Income 15,494.14 0.00 4.31 Feb 28, 2030 4.73
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 15,494.14 0.00 2.74 Apr 15, 2029 5.50
WDAY WORKDAY INC Industrial Fixed Income 15,494.14 0.00 6.00 Apr 01, 2032 3.80
ZTS ZOETIS INC Industrial Fixed Income 15,494.14 0.00 6.01 Nov 16, 2032 5.60
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 15,494.14 0.00 10.77 Sep 17, 2044 5.88
VIRP VIRBAC SA Health Care Equity 15,488.74 0.00 0.00 nan 0.00
384 CHINA GAS HOLDINGS LTD Utilities Equity 15,480.79 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 15,480.56 0.00 3.08 Jul 21, 2028 3.25
TTEFP TOTALENERGIES CAPITAL INTERNATIONA RegS Corporates Fixed Income 15,480.56 0.00 3.20 Jul 12, 2028 0.75
868 XINYI GLASS HOLDINGS LTD Industrials Equity 15,472.35 0.00 0.00 nan 0.00
WCH WACKER CHEMIE AG Materials Equity 15,472.35 0.00 0.00 nan 0.00
NETC NETCOMPANY GROUP Information Technology Equity 15,472.35 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 15,467.82 0.00 2.89 Apr 26, 2028 2.00
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 15,467.82 0.00 2.62 Nov 27, 2027 0.38
WAFD WAFD INC Financials Equity 15,459.42 0.00 0.00 nan 0.00
7729 TOKYO SEIMITSU LTD Information Technology Equity 15,455.96 0.00 0.00 nan 0.00
AT1 AROUNDTOWN SA Real Estate Equity 15,455.96 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 15,455.07 0.00 2.33 Nov 22, 2032 1.38
EUR EUR/USD Cash and/or Derivatives Forwards 15,455.07 0.00 0.00 May 02, 2025 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 15,442.33 0.00 4.73 Jan 16, 2030 0.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 15,442.33 0.00 2.90 Mar 16, 2028 0.75
3769 GMO PAYMENT GATEWAY INC Financials Equity 15,439.57 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,429.59 0.00 3.63 Jun 11, 2029 5.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 15,419.65 0.00 2.71 Apr 01, 2028 4.20
AVT AVNET INC Industrial Fixed Income 15,419.65 0.00 0.86 Apr 15, 2026 4.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 15,419.65 0.00 2.69 May 04, 2028 6.38
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,419.65 0.00 5.41 Jan 28, 2031 1.65
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 15,419.65 0.00 2.63 Feb 14, 2029 4.93
BA BOEING CO Industrial Fixed Income 15,419.65 0.00 1.03 May 01, 2026 3.10
CSX CSX CORP Industrial Fixed Income 15,419.65 0.00 13.03 Nov 15, 2048 4.75
CG CARLYLE FINANCE LLC 144A Financial Institutions Fixed Income 15,419.65 0.00 12.56 Sep 15, 2048 5.65
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 15,419.65 0.00 4.06 Nov 15, 2029 4.70
DHR DH EUROPE FINANCE II SARL Industrial Fixed Income 15,419.65 0.00 14.44 Nov 15, 2049 3.40
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 15,419.65 0.00 6.73 Sep 20, 2033 5.50
DVN DEVON ENERGY CORP Industrial Fixed Income 15,419.65 0.00 10.75 May 15, 2042 4.75
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 15,419.65 0.00 1.29 Jul 30, 2026 1.85
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 15,419.65 0.00 13.04 Jan 13, 2055 6.38
EQIX EQUINIX INC Industrial Fixed Income 15,419.65 0.00 2.19 Jul 15, 2027 1.80
FDX FEDEX CORP Industrial Fixed Income 15,419.65 0.00 12.32 Oct 17, 2048 4.95
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,419.65 0.00 14.09 Apr 01, 2053 5.30
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 15,419.65 0.00 3.35 Jan 08, 2029 5.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,419.65 0.00 14.08 Apr 01, 2050 4.25
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 15,419.65 0.00 8.65 Jun 01, 2038 6.80
ILMN ILLUMINA INC Industrial Fixed Income 15,419.65 0.00 5.41 Mar 23, 2031 2.55
KORGAS KOREA GAS CORP 144A Agency Fixed Income 15,419.65 0.00 10.58 Jan 20, 2042 6.25
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 15,419.65 0.00 3.53 Jun 01, 2029 3.88
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 15,419.65 0.00 9.89 Mar 15, 2039 4.75
MXCN METHANEX CORPORATION Industrial Fixed Income 15,419.65 0.00 2.17 Oct 15, 2027 5.13
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,419.65 0.00 6.51 Mar 28, 2033 5.15
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 15,419.65 0.00 2.73 Mar 15, 2028 4.90
NDAQ NASDAQ INC Financial Institutions Fixed Income 15,419.65 0.00 5.38 Jan 15, 2031 1.65
NTAP NETAPP INC Industrial Fixed Income 15,419.65 0.00 4.73 Jun 22, 2030 2.70
OGLETH OGLETHORPE POWER CORP 144A Utility Fixed Income 15,419.65 0.00 2.86 Jan 01, 2031 6.19
OKE ONEOK INC Industrial Fixed Income 15,419.65 0.00 2.91 Jul 15, 2028 4.55
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 15,419.65 0.00 2.97 Mar 15, 2030 7.88
PEP PEPSICO INC Industrial Fixed Income 15,419.65 0.00 2.67 Feb 18, 2028 3.60
PSX PHILLIPS 66 CO Industrial Fixed Income 15,419.65 0.00 4.24 Dec 15, 2029 3.15
RADPAR RADIOLOGY PARTNERS INC 144A Industrial Fixed Income 15,419.65 0.00 3.49 Feb 15, 2030 9.90
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 15,419.65 0.00 3.94 Oct 15, 2029 4.50
SPLLLC SABINE PASS LIQUEFACTION LLC Industrial Fixed Income 15,419.65 0.00 8.72 Sep 15, 2037 5.90
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,419.65 0.00 5.51 May 13, 2031 2.30
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 15,419.65 0.00 4.53 May 01, 2030 3.13
STT STATE STREET CORP Financial Institutions Fixed Income 15,419.65 0.00 4.49 Mar 30, 2031 3.15
SUCN SUNCOR ENERGY INC. Industrial Fixed Income 15,419.65 0.00 5.43 Feb 01, 2032 7.15
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,419.65 0.00 1.61 Dec 17, 2026 4.57
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 15,419.65 0.00 11.44 Nov 04, 2044 4.88
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 15,419.65 0.00 11.11 Apr 03, 2049 7.00
UKRAIN UKRAINE (REPUBLIC OF) B BONDS MLB RegS Sovereign Fixed Income 15,419.65 0.00 9.21 Feb 01, 2036 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 15,416.85 0.00 6.66 Apr 14, 2032 1.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 15,416.85 0.00 3.97 May 28, 2029 1.38
TGS TGS NOPEC GEOPHYSICAL Energy Equity 15,406.79 0.00 0.00 nan 0.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 15,404.11 0.00 4.81 Sep 06, 2030 4.25
PCHEM PETRONAS CHEMICALS GROUP Materials Equity 15,401.28 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 15,391.37 0.00 18.54 Oct 16, 2048 1.50
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 15,391.37 0.00 14.63 Nov 15, 2049 4.64
2331 SOHGO SECURITY SERVICES LTD Industrials Equity 15,390.40 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 15,378.63 0.00 6.35 Apr 08, 2032 1.99
CNPFP CNP ASSURANCES MTN RegS Government Related Fixed Income 15,378.63 0.00 5.24 Jun 30, 2051 2.50
AAP ADVANCE AUTO PARTS INC Consumer Discretionary Equity 15,373.54 0.00 0.00 nan 0.00
OIL OIL INDIA LTD Energy Equity 15,370.70 0.00 0.00 nan 0.00
6919 CALIWAY BIOPHARMACEUTICALS LTD Health Care Equity 15,364.58 0.00 0.00 nan 0.00
SLVM SYLVAMO CORP Materials Equity 15,360.78 0.00 0.00 nan 0.00
601328 BANK OF COMMUNICATIONS LTD A Financials Equity 15,358.46 0.00 0.00 nan 0.00
8370 THE KIYO BANK LTD Financials Equity 15,357.62 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 15,353.14 0.00 3.96 Oct 12, 2029 4.38
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 15,353.14 0.00 2.84 May 03, 2028 4.00
GAP GAP INC 144A Industrial Fixed Income 15,345.16 0.00 5.40 Oct 01, 2031 3.88
GILD GILEAD SCIENCES INC Industrial Fixed Income 15,345.16 0.00 8.83 Sep 01, 2036 4.00
HAS HASBRO INC Industrial Fixed Income 15,345.16 0.00 2.27 Sep 15, 2027 3.50
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 15,345.16 0.00 1.07 May 10, 2026 1.45
HD HOME DEPOT INC Industrial Fixed Income 15,345.16 0.00 10.31 Apr 01, 2041 5.95
JD JD.COM INC Industrial Fixed Income 15,345.16 0.00 4.28 Jan 14, 2030 3.38
MA MASTERCARD INC Industrial Fixed Income 15,345.16 0.00 2.57 Jan 15, 2028 4.10
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 15,345.16 0.00 4.57 Apr 15, 2030 2.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,345.16 0.00 2.71 Apr 19, 2029 5.24
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrial Fixed Income 15,345.16 0.00 11.41 May 11, 2041 3.25
NOKIA NOKIA OYJ Industrial Fixed Income 15,345.16 0.00 2.05 Jun 12, 2027 4.38
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 15,345.16 0.00 12.86 Nov 01, 2047 4.26
NWMLIC NORTHWESTERN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 15,345.16 0.00 14.66 Mar 30, 2051 3.45
NVT NVENT FINANCE SARL Industrial Fixed Income 15,345.16 0.00 6.29 May 15, 2033 5.65
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 15,345.16 0.00 1.71 Jan 15, 2027 2.70
OKE ONEOK INC Industrial Fixed Income 15,345.16 0.00 14.36 Nov 01, 2064 5.85
ORIX ORIX CORPORATION Financial Institutions Fixed Income 15,345.16 0.00 6.14 Sep 13, 2032 5.20
BRKHEC PACIFICORP Utility Fixed Income 15,345.16 0.00 9.29 Jan 15, 2039 6.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 15,345.16 0.00 3.21 Nov 15, 2030 7.13
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,345.16 0.00 4.67 May 01, 2030 2.10
PIKE PIKE CORP 144A Industrial Fixed Income 15,345.16 0.00 2.41 Sep 01, 2028 5.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 15,345.16 0.00 11.84 Mar 15, 2043 4.15
PHM PULTE GROUP INC Industrial Fixed Income 15,345.16 0.00 1.53 Jan 15, 2027 5.00
RHP RHP HOTEL PROPERTIES LP Financial Institutions Fixed Income 15,345.16 0.00 1.81 Oct 15, 2027 4.75
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 15,345.16 0.00 1.96 May 29, 2027 5.00
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 15,345.16 0.00 6.05 Dec 01, 2031 1.95
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 15,345.16 0.00 11.56 Oct 01, 2043 4.65
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 15,345.16 0.00 1.15 Jun 15, 2026 2.60
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 15,345.16 0.00 1.14 Jun 15, 2026 5.47
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 15,345.16 0.00 6.93 Jan 15, 2034 5.00
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,345.16 0.00 12.79 Jun 15, 2047 4.50
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 15,345.16 0.00 6.44 Jan 15, 2033 4.20
SRILAN SRI LANKA (REPUBLIC OF) MLB RegS Sovereign Fixed Income 15,345.16 0.00 3.91 Jan 15, 2030 3.10
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 15,345.16 0.00 3.95 Sep 10, 2029 4.63
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 15,345.16 0.00 15.32 May 15, 2050 2.80
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 15,345.16 0.00 4.46 May 26, 2030 4.88
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 15,345.16 0.00 4.41 Oct 01, 2032 7.38
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,345.16 0.00 1.40 Sep 09, 2026 1.30
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 15,345.16 0.00 2.58 Feb 15, 2028 4.25
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 15,345.16 0.00 13.64 Jun 01, 2053 5.40
CVX CHEVRON USA INC Industrial Fixed Income 15,345.16 0.00 4.05 Oct 15, 2029 3.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,345.16 0.00 2.99 Jul 14, 2028 4.95
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,345.16 0.00 2.14 Jul 15, 2027 4.20
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 15,345.16 0.00 8.58 Jul 01, 2038 7.50
EXC EXELON CORPORATION Utility Fixed Income 15,345.16 0.00 6.04 Mar 15, 2032 3.35
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 15,345.16 0.00 4.22 Oct 01, 2036 1.50
CEG FELLS POINT FUNDING TRUST 144A Utility Fixed Income 15,345.16 0.00 1.75 Jan 31, 2027 3.05
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 15,345.16 0.00 1.89 Sep 01, 2029 5.25
WDO WESDOME GOLD MINES LTD Materials Equity 15,341.23 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 15,340.40 0.00 4.11 Jul 31, 2029 1.50
JGB JAPAN (GOVERNMENT OF) 30YR #51 Treasury Fixed Income 15,327.66 0.00 20.09 Jun 20, 2046 0.30
144 CHINA MERCHANTS PORT HOLDINGS LTD Industrials Equity 15,315.65 0.00 0.00 nan 0.00
3323 CHINA NATIONAL BUILDING MATERIAL L Materials Equity 15,303.42 0.00 0.00 nan 0.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 15,302.18 0.00 6.51 May 24, 2032 1.75
6886 HUATAI SECURITIES LTD H Financials Equity 15,291.18 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 15,289.44 0.00 2.74 Jan 15, 2028 0.75
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 15,289.44 0.00 2.83 Feb 11, 2028 0.13
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 15,289.44 0.00 1.95 Apr 08, 2027 1.63
T AT&T INC Corporates Fixed Income 15,276.70 0.00 4.35 Dec 17, 2029 2.60
STATK STATKRAFT AS MTN RegS Government Related Fixed Income 15,276.70 0.00 4.75 Mar 26, 2030 1.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 15,276.70 0.00 9.97 Jun 10, 2035 0.13
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 15,276.70 0.00 2.56 Dec 01, 2027 2.50
COFB COFINIMMO REIT SA Real Estate Equity 15,275.67 0.00 0.00 nan 0.00
4202 DAICEL CORP Materials Equity 15,275.67 0.00 0.00 nan 0.00
AC AIR CANADA VOTING AND VARIABLE VOT Industrials Equity 15,275.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 15,270.67 0.00 15.04 Feb 01, 2052 3.30
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 15,270.67 0.00 2.53 Jan 15, 2028 3.95
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 15,270.67 0.00 3.62 Apr 22, 2029 3.63
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 15,270.67 0.00 6.43 Sep 28, 2032 3.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 15,270.67 0.00 13.55 Oct 01, 2048 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 15,270.67 0.00 6.76 Dec 07, 2033 5.30
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 15,270.67 0.00 2.45 Nov 16, 2027 3.50
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 15,270.67 0.00 0.08 Apr 15, 2027 7.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,270.67 0.00 13.13 Aug 01, 2046 3.90
CME CME GROUP INC Financial Institutions Fixed Income 15,270.67 0.00 13.55 Jun 15, 2048 4.15
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 15,270.67 0.00 12.86 Apr 04, 2048 4.50
CABKSM CAIXABANK SA MTN 144A Financial Institutions Fixed Income 15,270.67 0.00 6.29 Sep 13, 2034 6.84
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 15,270.67 0.00 2.75 Mar 30, 2029 5.07
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 15,270.67 0.00 13.45 Jan 20, 2049 4.45
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 15,270.67 0.00 7.26 Dec 01, 2034 5.32
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 15,270.67 0.00 5.92 Jan 15, 2032 3.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 15,270.67 0.00 1.49 Nov 01, 2026 2.85
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 15,270.67 0.00 2.79 Mar 01, 2028 1.65
G2MA4383 GNMA2 30YR MBS Pass-Through Fixed Income 15,270.67 0.00 5.39 Apr 20, 2047 4.00
GIS GENERAL MILLS INC Industrial Fixed Income 15,270.67 0.00 4.52 Apr 15, 2030 2.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 15,270.67 0.00 3.70 Jul 15, 2029 6.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,270.67 0.00 3.27 Sep 15, 2028 2.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 15,270.67 0.00 5.98 Jun 01, 2032 4.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 15,270.67 0.00 9.42 Sep 01, 2039 6.50
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 15,270.67 0.00 4.31 Feb 15, 2032 8.38
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,270.67 0.00 6.16 Sep 09, 2032 4.60
MSFT MICROSOFT CORPORATION Industrial Fixed Income 15,270.67 0.00 10.98 Oct 01, 2040 4.50
MCO MOODYS CORPORATION Industrial Fixed Income 15,270.67 0.00 3.40 Feb 01, 2029 4.25
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 15,270.67 0.00 6.15 Jan 18, 2033 6.18
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 15,270.67 0.00 5.98 Oct 14, 2031 1.80
RVTY REVVITY INC Industrial Fixed Income 15,270.67 0.00 3.28 Sep 15, 2028 1.90
SABHLD SABRE GLBL INC 144A Industrial Fixed Income 15,270.67 0.00 1.91 Jun 01, 2027 8.63
SOILCN SATURN OIL & GAS INC 144A Industrial Fixed Income 15,270.67 0.00 2.65 Jun 15, 2029 9.63
STT STATE STREET CORP Financial Institutions Fixed Income 15,270.67 0.00 1.09 May 19, 2026 2.65
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,270.67 0.00 13.21 Apr 15, 2052 4.95
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 15,270.67 0.00 13.76 May 25, 2053 5.45
UAL UNITED AIRLINES 2018-1 AA PTT Industrial Fixed Income 15,270.67 0.00 4.29 Sep 01, 2031 3.50
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 15,270.67 0.00 1.70 Jan 15, 2027 2.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 15,270.67 0.00 14.21 Apr 15, 2050 4.10
BRFSBZ BRF SA RegS Industrial Fixed Income 15,270.67 0.00 11.91 Sep 21, 2050 5.75
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 15,270.67 0.00 4.66 Jun 10, 2031 7.75
KTB.R KRUNG THAI BANK PUBLIC NON-VOTING Financials Equity 15,266.72 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 15,263.96 0.00 3.77 Feb 05, 2029 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,263.96 0.00 3.11 Jun 24, 2029 0.63
PRVA PRIVIA HEALTH GROUP INC Health Care Equity 15,262.99 0.00 0.00 nan 0.00
5444 YAMATO KOGYO LTD Materials Equity 15,259.28 0.00 0.00 nan 0.00
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 15,251.22 0.00 2.89 Jun 08, 2029 4.16
5631 JAPAN STEEL WORKS LTD Industrials Equity 15,242.89 0.00 0.00 nan 0.00
2404 UNITED INTEGRATED SERVICES LTD Industrials Equity 15,242.25 0.00 0.00 nan 0.00
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 15,238.47 0.00 4.49 Jan 16, 2030 2.25
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 15,225.73 0.00 9.81 Jul 07, 2039 6.13
BPCEGP BPCE SA RegS Corporates Fixed Income 15,225.73 0.00 3.49 Apr 16, 2029 5.25
002475 LUXSHARE PRECISION INDUSTRY LTD A Information Technology Equity 15,217.79 0.00 0.00 nan 0.00
HUBG HUB GROUP INC CLASS A Industrials Equity 15,213.67 0.00 0.00 nan 0.00
OBND OEBB-INFRASTRUKTUR AG MTN RegS Government Related Fixed Income 15,212.99 0.00 6.21 May 18, 2032 3.38
JSL JINDAL STAINLESS LTD Materials Equity 15,211.67 0.00 0.00 nan 0.00
BDGI BADGER INFRASTRUCTURE SOLUTIONS LT Industrials Equity 15,210.11 0.00 0.00 nan 0.00
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 15,196.17 0.00 3.24 Feb 15, 2029 4.25
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 15,196.17 0.00 6.42 Mar 30, 2033 5.25
APH AMPHENOL CORPORATION Industrial Fixed Income 15,196.17 0.00 3.64 Jun 01, 2029 4.35
AZO AUTOZONE INC Industrial Fixed Income 15,196.17 0.00 5.38 Jan 15, 2031 1.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,196.17 0.00 12.14 Sep 01, 2044 4.55
CADEPO CDP FINANCIAL INC MTN 144A Agency Fixed Income 15,196.17 0.00 1.12 May 26, 2026 1.00
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 15,196.17 0.00 7.29 Oct 30, 2034 5.20
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,196.17 0.00 2.73 Apr 01, 2028 5.05
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 15,196.17 0.00 3.63 Jun 15, 2029 5.15
G2MA5987 GNMA2 30YR MBS Pass-Through Fixed Income 15,196.17 0.00 4.82 Jun 20, 2049 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 15,196.17 0.00 10.61 Apr 01, 2040 4.25
GP GEORGIA-PACIFIC LLC 144A Industrial Fixed Income 15,196.17 0.00 1.97 Apr 30, 2027 2.10
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 15,196.17 0.00 6.06 Aug 08, 2032 4.90
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 15,196.17 0.00 3.40 Feb 15, 2029 5.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 15,196.17 0.00 13.32 Sep 01, 2048 4.45
OKE ONEOK INC Industrial Fixed Income 15,196.17 0.00 12.77 Feb 01, 2049 4.85
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP I Financial Institutions Fixed Income 15,196.17 0.00 3.37 Apr 04, 2029 6.75
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 15,196.17 0.00 7.05 Feb 15, 2034 4.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 15,196.17 0.00 11.04 Nov 15, 2041 4.38
ADT ADT SECURITY CORP 144A Industrial Fixed Income 15,196.17 0.00 5.99 Jul 15, 2032 4.88
SCGAU SCENTRE GROUP TRUST 2 144A Financial Institutions Fixed Income 15,196.17 0.00 1.35 Sep 24, 2080 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 15,196.17 0.00 5.70 Apr 08, 2032 4.75
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 15,196.17 0.00 4.94 Mar 18, 2031 5.50
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 15,196.17 0.00 6.39 Jan 20, 2033 4.50
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 15,196.17 0.00 11.66 Nov 01, 2042 3.85
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 15,196.17 0.00 13.54 Nov 15, 2054 5.80
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 15,196.17 0.00 6.26 Sep 01, 2032 3.95
XEL XCEL ENERGY INC Utility Fixed Income 15,196.17 0.00 4.24 Dec 01, 2029 2.60
XYL XYLEM INC Industrial Fixed Income 15,196.17 0.00 5.32 Jan 30, 2031 2.25
SPT SPIRENT COMMUNICATIONS Information Technology Equity 15,193.72 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST No 1 144A Government Related Fixed Income 15,187.51 0.00 1.42 Sep 15, 2026 1.90
6176 RADIANT OPTO-ELECTRONICS CORP Information Technology Equity 15,187.20 0.00 0.00 nan 0.00
5393 NICHIAS CORP Industrials Equity 15,177.33 0.00 0.00 nan 0.00
ACGB AUSTRALIA (COMMONWEALTH OF) RegS Treasury Fixed Income 15,174.77 0.00 8.57 Jun 21, 2035 2.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,162.03 0.00 3.02 Jun 10, 2028 2.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 15,162.03 0.00 3.23 Aug 09, 2029 0.58
3898 ZHUZHOU CRRC TIMES ELECTRIC LTD H Industrials Equity 15,150.50 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 15,149.29 0.00 28.35 Sep 10, 2074 2.75
IGM IGM FINANCIAL INC Financials Equity 15,144.54 0.00 0.00 nan 0.00
PFS PROVIDENT FINANCIAL SERVICES INC Financials Equity 15,134.59 0.00 0.00 nan 0.00
8174 NIPPON GAS LTD Utilities Equity 15,128.15 0.00 0.00 nan 0.00
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 15,123.80 0.00 5.28 Nov 05, 2030 1.50
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 15,123.80 0.00 14.38 May 15, 2054 5.00
SO ALABAMA POWER COMPANY Utility Fixed Income 15,121.68 0.00 12.78 Mar 01, 2045 3.75
HWM HOWMET AEROSPACE INC Industrial Fixed Income 15,121.68 0.00 2.52 Jan 15, 2028 6.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 15,121.68 0.00 1.55 Feb 15, 2062 3.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 15,121.68 0.00 4.59 Oct 04, 2030 5.85
AZO AUTOZONE INC Industrial Fixed Income 15,121.68 0.00 7.14 Jul 15, 2034 5.40
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 15,121.68 0.00 1.75 Jan 26, 2027 2.05
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 15,121.68 0.00 4.38 Jan 10, 2030 2.50
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 15,121.68 0.00 6.44 Aug 04, 2033 5.95
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 15,121.68 0.00 13.49 Jun 15, 2048 4.05
CVS CVS HEALTH CORP Industrial Fixed Income 15,121.68 0.00 14.15 Jun 01, 2063 6.00
DTE DTE ENERGY COMPANY Utility Fixed Income 15,121.68 0.00 6.91 Jun 01, 2034 5.85
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,121.68 0.00 1.41 Sep 14, 2026 2.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 15,121.68 0.00 1.18 Jun 17, 2026 1.05
ENELIM ENEL FINANCE AMERICA LLC 144A Utility Fixed Income 15,121.68 0.00 11.82 Jul 12, 2041 2.88
ESGR ENSTAR GROUP LTD Financial Institutions Fixed Income 15,121.68 0.00 5.65 Sep 01, 2031 3.10
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 15,121.68 0.00 3.61 May 15, 2032 8.63
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 15,121.68 0.00 1.79 Mar 15, 2027 4.88
HCA HCA INC Industrial Fixed Income 15,121.68 0.00 1.85 Mar 15, 2027 3.13
HUM HUMANA INC Financial Institutions Fixed Income 15,121.68 0.00 3.98 Aug 15, 2029 3.13
IP INTERNATIONAL PAPER CO Industrial Fixed Income 15,121.68 0.00 12.91 Aug 15, 2047 4.40
KR KROGER CO Industrial Fixed Income 15,121.68 0.00 4.91 Apr 01, 2031 7.50
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 15,121.68 0.00 2.10 Jun 30, 2027 4.40
MIDCON MIDCONTINENT COMMUNICATIONS 144A Industrial Fixed Income 15,121.68 0.00 4.11 Aug 15, 2032 8.00
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 15,121.68 0.00 1.40 Sep 13, 2026 2.76
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 15,121.68 0.00 5.71 Jun 01, 2032 5.60
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 15,121.68 0.00 13.73 Mar 15, 2055 5.90
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 15,121.68 0.00 3.94 Oct 16, 2029 5.09
NTRCN NUTRIEN LTD Industrial Fixed Income 15,121.68 0.00 2.72 Mar 27, 2028 4.90
QRVO QORVO INC 144A Industrial Fixed Income 15,121.68 0.00 5.22 Apr 01, 2031 3.38
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 15,121.68 0.00 15.69 Sep 01, 2051 2.82
RSG REPUBLIC SERVICES INC Industrial Fixed Income 15,121.68 0.00 1.17 Jul 01, 2026 2.90
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 15,121.68 0.00 13.00 Feb 15, 2048 4.30
SUTHEA SUTTER HEALTH Industrial Fixed Income 15,121.68 0.00 14.85 Aug 15, 2050 3.36
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 15,121.68 0.00 5.30 Jun 03, 2032 3.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 15,121.68 0.00 16.69 May 15, 2060 3.13
VLTO VERALTO CORP Industrial Fixed Income 15,121.68 0.00 6.68 Sep 18, 2033 5.45
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 15,121.68 0.00 7.32 Dec 01, 2034 5.35
WMT WALMART INC Industrial Fixed Income 15,121.68 0.00 4.15 Sep 24, 2029 2.38
MALAYS MALAYSIA SUKUK GLOBAL BHD RegS Sovereign Fixed Income 15,121.68 0.00 13.07 Apr 27, 2046 4.08
AFRFIN AFRICA FINANCE CORP MTN RegS Supranational Fixed Income 15,121.68 0.00 0.99 Apr 17, 2026 4.38
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 15,121.68 0.00 4.04 Sep 17, 2029 3.88
6526 SOCIONEXT INC Information Technology Equity 15,111.76 0.00 0.00 nan 0.00
UNTR UNITED TRACTORS Energy Equity 15,107.69 0.00 0.00 nan 0.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,098.32 0.00 2.62 Jan 15, 2028 5.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 15,098.32 0.00 3.12 Jun 12, 2029 0.50
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 15,098.32 0.00 7.34 Jul 15, 2033 2.50
AUBANK AU SMALL FINANCE BANK LTD Financials Equity 15,095.46 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 15,085.58 0.00 4.92 May 25, 2030 1.13
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 15,085.58 0.00 5.82 Jun 17, 2031 1.50
MRCY MERCURY SYSTEMS INC Industrials Equity 15,081.02 0.00 0.00 nan 0.00
INTUCH.R INTOUCH HOLDINGS NON-VOTING DR PCL Communication Equity 15,070.99 0.00 0.00 nan 0.00
LCII LCI INDUSTRIES Consumer Discretionary Equity 15,067.41 0.00 0.00 nan 0.00
PK PARK HOTELS RESORTS INC Real Estate Equity 15,060.21 0.00 0.00 nan 0.00
005385 HYUNDAI MOTOR S1 PREF Consumer Discretionary Equity 15,058.76 0.00 0.00 nan 0.00
KIMBERA KIMBERLY-CLARK DE MEXICO CLASS A Consumer Staples Equity 15,052.64 0.00 0.00 nan 0.00
AMRT PT SUMBER ALFARIA TRIJAYA Consumer Staples Equity 15,052.64 0.00 0.00 nan 0.00
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 15,047.19 0.00 12.68 Jun 15, 2047 4.50
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 15,047.19 0.00 1.22 Aug 20, 2026 5.88
AAPL APPLE INC Industrial Fixed Income 15,047.19 0.00 5.85 Aug 05, 2031 1.70
AZN ASTRAZENECA PLC Industrial Fixed Income 15,047.19 0.00 13.48 Aug 17, 2048 4.38
BAH BOOZ ALLEN HAMILTON INC 144A Industrial Fixed Income 15,047.19 0.00 3.38 Jul 01, 2029 4.00
CSX CSX CORP Industrial Fixed Income 15,047.19 0.00 13.13 Nov 01, 2046 3.80
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 15,047.19 0.00 6.32 Mar 01, 2033 5.40
CLR CONTINENTAL RESOURCES INC Industrial Fixed Income 15,047.19 0.00 11.21 Jun 01, 2044 4.90
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 15,047.19 0.00 1.42 May 15, 2028 6.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 15,047.19 0.00 6.24 Mar 15, 2032 2.35
FNAS8572 FNMA 30YR MBS Pass-Through Fixed Income 15,047.19 0.00 5.90 Dec 01, 2046 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 15,047.19 0.00 13.30 Jun 05, 2054 6.05
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 15,047.19 0.00 2.80 Aug 01, 2028 4.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 15,047.19 0.00 6.36 Feb 15, 2033 5.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 15,047.19 0.00 3.69 Jun 24, 2029 5.30
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 15,047.19 0.00 5.84 Apr 15, 2032 4.15
JNJ JOHNSON & JOHNSON Industrial Fixed Income 15,047.19 0.00 11.94 Dec 05, 2043 4.50
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 15,047.19 0.00 5.97 May 15, 2032 3.88
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Financial Institutions Fixed Income 15,047.19 0.00 2.56 Jan 12, 2028 4.94
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 15,047.19 0.00 5.73 Jun 15, 2031 1.65
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 15,047.19 0.00 2.28 Sep 13, 2027 5.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 15,047.19 0.00 2.90 Jun 12, 2028 4.90
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 15,047.19 0.00 2.48 Jan 15, 2028 4.75
PLD PROLOGIS LP Financial Institutions Fixed Income 15,047.19 0.00 6.57 Jun 15, 2033 4.75
PWR QUANTA SERVICES INC. Industrial Fixed Income 15,047.19 0.00 7.22 Aug 09, 2034 5.25
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 15,047.19 0.00 4.97 Feb 18, 2031 5.00
SLB SCHLUMBERGER INVESTMENT SA Industrial Fixed Income 15,047.19 0.00 4.74 Jun 26, 2030 2.65
STR SITIO ROYALTIES OPERATING PARTNERS 144A Industrial Fixed Income 15,047.19 0.00 1.72 Nov 01, 2028 7.88
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 15,047.19 0.00 10.97 Jan 21, 2043 4.03
SOBOCN SOUTH BOW CNDIAN INFRA (NC10.25) 144A Industrial Fixed Income 15,047.19 0.00 6.71 Mar 01, 2055 7.50
SO SOUTHERN COMPANY (THE) Utility Fixed Income 15,047.19 0.00 8.55 Jul 01, 2036 4.25
STT STATE STREET CORP Financial Institutions Fixed Income 15,047.19 0.00 6.06 Aug 04, 2033 4.16
TJX TJX COMPANIES INC Industrial Fixed Income 15,047.19 0.00 2.99 May 15, 2028 1.15
TRGP TARGA RESOURCES CORP Industrial Fixed Income 15,047.19 0.00 12.75 Jul 01, 2052 6.25
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 15,047.19 0.00 2.49 Jan 31, 2028 5.00
TD TORONTO-DOMINION BANK/THE MTN Financial Institutions Fixed Income 15,047.19 0.00 6.08 Jan 12, 2032 2.45
UDR UDR INC Financial Institutions Fixed Income 15,047.19 0.00 4.31 Jan 15, 2030 3.20
UBS UBS AG (LONDON BRANCH) Financial Institutions Fixed Income 15,047.19 0.00 3.11 Sep 11, 2028 5.65
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 15,047.19 0.00 5.44 Jan 15, 2032 3.75
VNT VONTIER CORP Industrial Fixed Income 15,047.19 0.00 5.37 Apr 01, 2031 2.95
YPFDAR YPF SA RegS Agency Fixed Income 15,047.19 0.00 2.34 Jun 30, 2029 9.00
CANPCK CANPACK SA RegS Industrial Fixed Income 15,047.19 0.00 3.93 Nov 15, 2029 3.88
SYNGEN SYNGENTA GROUP FINANCE LTD RegS Agency Fixed Income 15,047.19 0.00 0.95 Apr 19, 2026 5.00
VISTAA VISTA ENERGY ARGENTINA SAU RegS Industrial Fixed Income 15,047.19 0.00 5.89 Dec 10, 2035 7.63
FBU FLETCHER BUILDING LTD Industrials Equity 15,046.20 0.00 0.00 nan 0.00
QDEL QUIDELORTHO CORP Health Care Equity 15,039.35 0.00 0.00 nan 0.00
IWG INTERNATIONAL WORKPLACE GROUP Real Estate Equity 15,029.81 0.00 0.00 nan 0.00
1020 BANK ALJAZIRA Financials Equity 15,028.17 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 15,021.87 0.00 1.43 Sep 21, 2026 1.00
JGB JAPAN (GOVERNMENT OF) 30YR #56 Treasury Fixed Income 15,021.87 0.00 19.87 Sep 20, 2047 0.80
NFLX NETFLIX INC RegS Corporates Fixed Income 15,021.87 0.00 4.19 Nov 15, 2029 3.88
HOWOGE HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS Government Related Fixed Income 15,021.87 0.00 3.51 Nov 01, 2028 0.63
PII POLARIS INC Consumer Discretionary Equity 15,016.95 0.00 0.00 nan 0.00
OII OCEANEERING INTERNATIONAL INC Energy Equity 15,015.54 0.00 0.00 nan 0.00
MCY MERCURY NZ LTD Utilities Equity 15,013.42 0.00 0.00 nan 0.00
1951 EXEO GROUP INC Industrials Equity 15,013.42 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 15,009.13 0.00 2.19 Aug 30, 2028 4.75
SOI SOITEC SA Information Technology Equity 14,997.03 0.00 0.00 nan 0.00
683 KERRY PROPERTIES LTD Real Estate Equity 14,997.03 0.00 0.00 nan 0.00
CXW CORECIVIC REIT INC Industrials Equity 14,990.88 0.00 0.00 nan 0.00
PPC PILGRIMS PRIDE CORP Consumer Staples Equity 14,986.86 0.00 0.00 nan 0.00
ENIIM ENI SPA MTN RegS Corporates Fixed Income 14,983.65 0.00 3.36 Sep 19, 2028 1.13
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 14,983.65 0.00 4.72 Mar 25, 2030 1.75
MAEXIM MAGYAR EXPORT IMPORT BANK ZRT RegS Government Related Fixed Income 14,983.65 0.00 3.52 May 16, 2029 6.00
8056 BIPROGY INC Information Technology Equity 14,980.64 0.00 0.00 nan 0.00
688256 CAMBRICON TECHNOLOGIES CORPORATION Information Technology Equity 14,973.13 0.00 0.00 nan 0.00
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrial Fixed Income 14,972.70 0.00 2.35 Oct 22, 2027 4.45
CABKSM CAIXABANK SA 144A Financial Institutions Fixed Income 14,972.70 0.00 6.73 Jun 15, 2035 6.04
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,972.70 0.00 14.46 Aug 05, 2052 4.40
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 14,972.70 0.00 3.03 Jul 20, 2028 4.25
CCI CROWN CASTLE INC Industrial Fixed Income 14,972.70 0.00 5.64 Jul 15, 2031 2.50
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 14,972.70 0.00 2.09 Jun 15, 2027 2.95
EXC EXELON CORPORATION Utility Fixed Income 14,972.70 0.00 14.38 Mar 15, 2052 4.10
FG F&G GLOBAL FUNDING 144A Financial Institutions Fixed Income 14,972.70 0.00 1.93 Apr 11, 2027 2.30
GUARDN GUARDIAN LIFE INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 14,972.70 0.00 17.12 Jan 24, 2077 4.85
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 14,972.70 0.00 13.43 Oct 15, 2054 5.60
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 14,972.70 0.00 11.04 Jun 15, 2043 5.75
JBL JABIL INC Industrial Fixed Income 14,972.70 0.00 2.52 Jan 12, 2028 3.95
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 14,972.70 0.00 1.38 Sep 22, 2026 3.50
MU MICRON TECHNOLOGY INC Industrial Fixed Income 14,972.70 0.00 6.17 Feb 09, 2033 5.88
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,972.70 0.00 5.45 Feb 04, 2031 1.50
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 14,972.70 0.00 12.06 Jul 01, 2047 4.37
NTT NTT FINANCE CORP 144A Industrial Fixed Income 14,972.70 0.00 2.13 Jul 27, 2027 4.37
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,972.70 0.00 13.77 Feb 01, 2054 5.63
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 14,972.70 0.00 8.03 Jun 01, 2036 6.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 14,972.70 0.00 14.14 Mar 15, 2053 4.95
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 14,972.70 0.00 2.75 Sep 01, 2028 6.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,972.70 0.00 1.86 Mar 15, 2027 2.50
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,972.70 0.00 5.78 Aug 15, 2031 2.20
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,972.70 0.00 3.98 Sep 09, 2029 4.20
TGT TARGET CORPORATION Industrial Fixed Income 14,972.70 0.00 13.39 Nov 15, 2047 3.90
VTR VENTAS REALTY LP Financial Institutions Fixed Income 14,972.70 0.00 2.64 Mar 01, 2028 4.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 14,972.70 0.00 11.85 Nov 18, 2044 4.80
WHTCAP WHITE CAP BUYER LLC 144A Industrial Fixed Income 14,972.70 0.00 2.63 Oct 15, 2028 6.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,972.70 0.00 11.19 Jun 24, 2044 5.75
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 14,972.70 0.00 1.70 Mar 20, 2028 4.50
BCONAL BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 14,972.70 0.00 4.89 Aug 11, 2030 2.50
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 14,972.70 0.00 5.54 Apr 28, 2031 2.07
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,970.91 0.00 5.33 May 22, 2031 3.47
PAZ PAZ RETAIL AND ENERGY LTD SHR Energy Equity 14,964.25 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 14,958.17 0.00 2.14 Jul 22, 2027 4.13
900948 INNER MONGOLIA YITAI COAL LTD B Energy Equity 14,954.78 0.00 0.00 nan 0.00
2812 TAICHUNG COMMERCIAL BANK LTD Financials Equity 14,954.78 0.00 0.00 nan 0.00
5344 MARUWA (OWARIASAHI) LTD Information Technology Equity 14,947.86 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,932.69 0.00 3.73 Jun 18, 2029 5.70
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,932.69 0.00 1.92 Mar 15, 2027 0.75
ORSTED OERSTED A/S RegS Government Related Fixed Income 14,919.94 0.00 4.43 Nov 26, 2029 1.50
010130 KOREA ZINC INC Materials Equity 14,918.08 0.00 0.00 nan 0.00
BREE BREEDON GROUP PLC Materials Equity 14,915.08 0.00 0.00 nan 0.00
4887 SAWAI GROUP HOLDINGS LTD Health Care Equity 14,915.08 0.00 0.00 nan 0.00
OUT OUTFRONT MEDIA INC Real Estate Equity 14,914.35 0.00 0.00 nan 0.00
TEP TELECOM PLUS PLC Utilities Equity 14,898.69 0.00 0.00 nan 0.00
IPS IPSOS SA Communication Equity 14,898.69 0.00 0.00 nan 0.00
STT STATE STREET CORP Financial Institutions Fixed Income 14,898.21 0.00 6.61 Nov 21, 2034 6.12
TJX TJX COMPANIES INC Industrial Fixed Income 14,898.21 0.00 1.40 Sep 15, 2026 2.25
TGT TARGET CORPORATION Industrial Fixed Income 14,898.21 0.00 4.96 Sep 15, 2030 2.65
MMM 3M CO MTN Industrial Fixed Income 14,898.21 0.00 3.14 Sep 14, 2028 3.63
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,898.21 0.00 3.55 Apr 15, 2029 4.70
VALEBZ VALE SA Industrial Fixed Income 14,898.21 0.00 10.88 Sep 11, 2042 5.63
WMT WALMART INC Industrial Fixed Income 14,898.21 0.00 10.21 Apr 01, 2040 5.63
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 14,898.21 0.00 0.04 Nov 21, 2028 5.22
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 14,898.21 0.00 4.95 Jul 02, 2031 7.63
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,898.21 0.00 6.27 Mar 01, 2033 5.63
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,898.21 0.00 5.46 Oct 23, 2031 4.85
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,898.21 0.00 6.90 Feb 15, 2034 5.45
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 14,898.21 0.00 4.57 May 01, 2030 2.80
COR CENCORA INC Industrial Fixed Income 14,898.21 0.00 5.37 Mar 15, 2031 2.70
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,898.21 0.00 5.86 May 13, 2032 4.50
ADI ANALOG DEVICES INC Industrial Fixed Income 14,898.21 0.00 5.93 Oct 01, 2031 2.10
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 14,898.21 0.00 6.72 Jan 15, 2034 5.88
BA BOEING CO Industrial Fixed Income 14,898.21 0.00 8.07 Feb 01, 2035 3.25
BIGSKY BOYNE USA INC 144A Industrial Fixed Income 14,898.21 0.00 3.24 May 15, 2029 4.75
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,898.21 0.00 11.70 Mar 15, 2043 4.45
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,898.21 0.00 14.51 Feb 15, 2050 3.55
CVX CHEVRON USA INC Industrial Fixed Income 14,898.21 0.00 4.41 Apr 15, 2030 4.69
ET ENERGY TRANSFER LP 144A Industrial Fixed Income 14,898.21 0.00 0.13 May 01, 2027 5.63
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,898.21 0.00 1.15 Jun 10, 2026 2.65
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,898.21 0.00 2.31 Sep 15, 2027 4.15
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,898.21 0.00 6.97 Jan 15, 2034 4.85
ENBCN ENBRIDGE INC Industrial Fixed Income 14,898.21 0.00 12.01 Dec 01, 2046 5.50
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,898.21 0.00 10.20 Feb 01, 2041 5.95
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,898.21 0.00 14.43 Mar 01, 2050 3.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,898.21 0.00 2.53 Jan 15, 2028 6.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,898.21 0.00 2.66 Mar 01, 2028 4.55
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 14,898.21 0.00 3.95 Jul 16, 2029 2.88
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 14,898.21 0.00 3.37 Jan 31, 2029 5.58
MXCN METHANEX CORPORATION Industrial Fixed Income 14,898.21 0.00 4.03 Dec 15, 2029 5.25
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 14,898.21 0.00 3.07 Jan 31, 2030 9.13
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,898.21 0.00 2.30 Sep 30, 2028 5.52
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,898.21 0.00 6.06 Jan 15, 2032 2.44
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 14,898.21 0.00 4.25 Feb 28, 2030 5.00
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 14,898.21 0.00 15.74 Aug 14, 2050 2.75
OMC OMNICOM GROUP INC Industrial Fixed Income 14,898.21 0.00 4.47 Jun 01, 2030 4.20
PEP PEPSICO INC Industrial Fixed Income 14,898.21 0.00 13.43 Oct 06, 2046 3.45
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,898.21 0.00 2.63 Jan 26, 2028 3.95
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,898.21 0.00 3.20 Nov 21, 2028 6.00
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 14,898.21 0.00 9.45 Mar 08, 2041 6.25
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 14,898.21 0.00 12.94 Nov 15, 2052 6.35
966 CHINA TAIPING INSURANCE HLDGS LTD Financials Equity 14,893.61 0.00 0.00 nan 0.00
RUS RUSSEL METALS INC Industrials Equity 14,882.30 0.00 0.00 nan 0.00
SON SONAE SA Consumer Staples Equity 14,882.30 0.00 0.00 nan 0.00
ALHE ALONY-HETZ PROPERTIES AND INVESTME Real Estate Equity 14,882.30 0.00 0.00 nan 0.00
VATN VALIANT HOLDING AG Financials Equity 14,882.30 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 14,881.72 0.00 6.50 May 21, 2032 1.81
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 14,881.72 0.00 4.04 Sep 01, 2029 3.63
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 14,881.72 0.00 4.41 Mar 08, 2030 4.00
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 14,881.72 0.00 1.86 Mar 14, 2028 4.75
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 14,868.98 0.00 9.93 Dec 01, 2038 5.00
JGB JAPAN (GOVERNMENT OF) 40YR #6 Treasury Fixed Income 14,868.98 0.00 20.76 Mar 20, 2053 1.90
MCFP LVMH MOET HENNESSY LOUIS VUITTON MTN RegS Corporates Fixed Income 14,868.98 0.00 7.15 Sep 07, 2033 3.50
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Government Related Fixed Income 14,843.50 0.00 2.08 Sep 15, 2032 4.50
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 14,843.50 0.00 12.41 Sep 26, 2042 4.00
INDV INDIVIOR PLC Health Care Equity 14,833.13 0.00 0.00 nan 0.00
MISC MISC Industrials Equity 14,832.45 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 14,830.76 0.00 9.10 May 06, 2036 3.20
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,823.72 0.00 2.56 Feb 01, 2028 5.30
ALB ALBEMARLE CORP Industrial Fixed Income 14,823.72 0.00 5.79 Jun 01, 2032 5.05
MO ALTRIA GROUP INC Industrial Fixed Income 14,823.72 0.00 3.09 Nov 01, 2028 6.20
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,823.72 0.00 6.83 Dec 15, 2054 6.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,823.72 0.00 1.32 Jan 15, 2028 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,823.72 0.00 6.34 May 30, 2033 5.55
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,823.72 0.00 6.00 Aug 15, 2032 5.35
BATSLN BAT CAPITAL CORP Industrial Fixed Income 14,823.72 0.00 7.75 Aug 15, 2035 5.63
BKIR BANK OF IRELAND GROUP PLC 144A Financial Institutions Fixed Income 14,823.72 0.00 3.50 Mar 20, 2030 5.60
ABXCN ABX FINANCING CO 144A Industrial Fixed Income 14,823.72 0.00 8.07 Oct 15, 2036 6.35
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 14,823.72 0.00 11.91 Dec 15, 2044 4.68
BOCAVI BOC AVIATION PTE LTD MTN RegS Agency Fixed Income 14,823.72 0.00 0.94 Apr 27, 2026 3.88
BNCN BROOKFIELD FINANCE LLC Financial Institutions Fixed Income 14,823.72 0.00 14.08 Apr 15, 2050 3.45
CBG CBRE SERVICES INC Industrial Fixed Income 14,823.72 0.00 5.44 Apr 01, 2031 2.50
CVI CVR ENERGY INC 144A Industrial Fixed Income 14,823.72 0.00 2.97 Jan 15, 2029 8.50
CVX CHEVRON USA INC Industrial Fixed Income 14,823.72 0.00 5.86 Apr 15, 2032 4.82
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 14,823.72 0.00 5.45 Apr 15, 2032 7.63
CMCSA COMCAST CORPORATION Industrial Fixed Income 14,823.72 0.00 8.50 Aug 15, 2037 6.95
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 14,823.72 0.00 1.21 Dec 15, 2028 9.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,823.72 0.00 3.62 Mar 07, 2029 3.45
EQIX EQUINIX INC Industrial Fixed Income 14,823.72 0.00 5.90 Apr 15, 2032 3.90
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 14,823.72 0.00 5.49 Mar 15, 2031 1.95
FIP FTAI INFRA ESCROW HOLDINGS LLC 144A Industrial Fixed Income 14,823.72 0.00 1.06 Jun 01, 2027 10.50
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,823.72 0.00 3.47 Apr 04, 2029 5.37
INTC INTEL CORPORATION Industrial Fixed Income 14,823.72 0.00 11.78 Jul 29, 2045 4.90
KMI KINDER MORGAN INC Industrial Fixed Income 14,823.72 0.00 13.40 Aug 01, 2054 5.95
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,823.72 0.00 4.27 Dec 15, 2029 2.90
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 14,823.72 0.00 3.10 Nov 15, 2028 6.75
MHED MCGRAW-HILL EDUCATION INC 144A Industrial Fixed Income 14,823.72 0.00 2.45 Aug 01, 2029 8.00
MSFT MICROSOFT CORPORATION Industrial Fixed Income 14,823.72 0.00 5.14 Sep 15, 2030 1.35
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,823.72 0.00 10.25 Mar 07, 2039 4.15
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,823.72 0.00 1.86 Mar 17, 2027 2.63
NXPI NXP BV Industrial Fixed Income 14,823.72 0.00 6.28 Jan 15, 2033 5.00
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,823.72 0.00 0.21 Jan 15, 2027 6.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,823.72 0.00 5.07 Aug 07, 2030 1.20
NI NISOURCE INC Utility Fixed Income 14,823.72 0.00 5.46 Feb 15, 2031 1.70
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,823.72 0.00 3.02 Aug 03, 2028 3.65
OMC OMNICOM GROUP INC Industrial Fixed Income 14,823.72 0.00 4.62 Apr 30, 2030 2.45
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 14,823.72 0.00 13.70 Sep 15, 2052 5.40
PEP PEPSICO INC Industrial Fixed Income 14,823.72 0.00 5.53 Feb 25, 2031 1.40
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 14,823.72 0.00 7.01 Jan 21, 2036 6.23
STLD STEEL DYNAMICS INC Industrial Fixed Income 14,823.72 0.00 7.22 Aug 15, 2034 5.38
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 14,823.72 0.00 5.85 Apr 22, 2032 4.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,823.72 0.00 4.75 Nov 20, 2030 5.55
UCGIM UNICREDIT SPA 144A Financial Institutions Fixed Income 14,823.72 0.00 1.13 Jun 03, 2027 1.98
VMW VMWARE LLC Industrial Fixed Income 14,823.72 0.00 1.89 May 15, 2027 4.65
VNT VONTIER CORP Industrial Fixed Income 14,823.72 0.00 2.85 Apr 01, 2028 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 14,823.72 0.00 13.53 Aug 15, 2052 5.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 14,823.72 0.00 6.89 Jun 11, 2034 6.45
BEXBAH BAPCO ENERGIES BSCC MTN RegS Agency Fixed Income 14,823.72 0.00 3.04 Nov 07, 2028 8.38
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 14,823.72 0.00 13.07 Jul 28, 2050 4.00
JBYCMX BECLE SAB DE CV RegS Industrial Fixed Income 14,823.72 0.00 5.79 Oct 14, 2031 2.50
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,823.72 0.00 2.78 May 15, 2033 8.75
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 14,818.01 0.00 17.43 Jun 18, 2052 2.75
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 14,818.01 0.00 17.92 Dec 02, 2052 2.55
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 14,818.01 0.00 32.74 Apr 20, 2071 0.70
270 GUANGDONG INVESTMENT LTD Utilities Equity 14,807.98 0.00 0.00 nan 0.00
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 14,805.27 0.00 5.15 Mar 10, 2032 4.79
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 14,779.79 0.00 2.16 Jul 22, 2028 3.00
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 14,779.79 0.00 6.17 Nov 24, 2032 4.75
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,779.79 0.00 12.78 Oct 06, 2042 3.50
VID VIDRALA SA Materials Equity 14,767.57 0.00 0.00 nan 0.00
3933 THE UNITED LABORATORIES INTERNATIO Health Care Equity 14,767.57 0.00 0.00 nan 0.00
SRE SIRIUS REAL ESTATE LIMITED LTD Real Estate Equity 14,767.57 0.00 0.00 nan 0.00
8410 SEVEN BANK LTD Financials Equity 14,767.57 0.00 0.00 nan 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 14,767.05 0.00 3.40 Oct 16, 2028 1.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 14,767.05 0.00 2.08 May 14, 2027 0.50
DOCN DIGITALOCEAN HOLDINGS INC Information Technology Equity 14,763.83 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 14,754.31 0.00 10.27 Feb 15, 2040 6.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 14,749.23 0.00 6.44 Mar 27, 2033 5.13
COR CENCORA INC Industrial Fixed Income 14,749.23 0.00 6.98 Feb 15, 2034 5.13
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 14,749.23 0.00 0.97 Apr 01, 2026 4.88
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 14,749.23 0.00 11.90 Aug 01, 2044 4.75
BSHSI Bon Secours Mercy Health Industrial Fixed Income 14,749.23 0.00 4.15 Jun 01, 2030 3.46
CSX CSX CORP Industrial Fixed Income 14,749.23 0.00 8.38 Oct 01, 2036 6.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA 144A Financial Institutions Fixed Income 14,749.23 0.00 5.95 Sep 15, 2031 1.88
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Financial Institutions Fixed Income 14,749.23 0.00 3.40 Jan 09, 2029 4.80
ENGIFP ENGIE SA 144A Utility Fixed Income 14,749.23 0.00 6.82 Apr 10, 2034 5.63
FNMA5223 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,749.23 0.00 3.44 Nov 01, 2038 4.00
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 14,749.23 0.00 5.83 Dec 01, 2031 3.00
GIS GENERAL MILLS INC Industrial Fixed Income 14,749.23 0.00 4.18 Jan 30, 2030 4.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,749.23 0.00 4.11 Jan 07, 2030 5.35
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,749.23 0.00 2.53 Nov 19, 2027 1.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 14,749.23 0.00 3.19 Aug 16, 2028 2.04
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 14,749.23 0.00 17.50 Sep 15, 2060 3.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 14,749.23 0.00 6.09 Nov 29, 2032 5.88
JBL JABIL INC Industrial Fixed Income 14,749.23 0.00 5.16 Jan 15, 2031 3.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,749.23 0.00 11.18 Mar 01, 2043 5.00
LEA LEAR CORPORATION Industrial Fixed Income 14,749.23 0.00 12.30 May 15, 2049 5.25
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,749.23 0.00 5.32 Apr 15, 2031 2.95
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,749.23 0.00 2.54 Jan 06, 2028 5.05
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,749.23 0.00 2.90 Jun 13, 2028 4.90
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,749.23 0.00 2.08 Jul 02, 2027 5.59
HNDLIN NOVELIS CORP 144A Industrial Fixed Income 14,749.23 0.00 5.28 Aug 15, 2031 3.88
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,749.23 0.00 6.78 Apr 15, 2034 5.85
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,749.23 0.00 6.07 Jan 11, 2032 2.45
PEP PEPSICO INC Industrial Fixed Income 14,749.23 0.00 1.85 Mar 19, 2027 2.63
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 14,749.23 0.00 12.66 Jul 17, 2049 4.88
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 14,749.23 0.00 11.57 Jun 15, 2044 4.70
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,749.23 0.00 11.52 Mar 15, 2044 5.00
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 14,749.23 0.00 6.01 May 04, 2032 3.88
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,749.23 0.00 3.46 Feb 01, 2031 9.38
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,749.23 0.00 6.49 Feb 01, 2033 4.20
UNIT UNITI GROUP LP 144A Industrial Fixed Income 14,749.23 0.00 4.00 Jan 15, 2030 6.00
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 14,749.23 0.00 16.52 Sep 01, 2050 2.26
VFC VF CORPORATION Industrial Fixed Income 14,749.23 0.00 4.54 Apr 23, 2030 2.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 14,749.23 0.00 1.79 Feb 28, 2057 6.25
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 14,749.23 0.00 3.08 Sep 15, 2028 4.50
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 14,749.23 0.00 1.07 Jul 31, 2026 6.63
FUNOTR FIBRA UNO RegS Financial Institutions Fixed Income 14,749.23 0.00 10.75 Jan 15, 2050 6.39
MOZAM MOZAMBIQUE (REPUBLIC OF) RegS Sovereign Fixed Income 14,749.23 0.00 3.66 Sep 15, 2031 9.00
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 14,749.23 0.00 13.12 Jun 09, 2051 4.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,749.23 0.00 5.61 Oct 04, 2032 7.05
BNG BNG BANK NV MTN RegS Government Related Fixed Income 14,741.57 0.00 7.89 Apr 19, 2033 0.13
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Government Related Fixed Income 14,716.08 0.00 3.28 Oct 19, 2028 4.25
RCO REMY COINTREAU SA Consumer Staples Equity 14,702.01 0.00 0.00 nan 0.00
7180 KYUSHU FINANCIAL GROUP INC Financials Equity 14,702.01 0.00 0.00 nan 0.00
CLSKW CLEANSPARK INC Information Technology Equity 14,690.70 0.00 0.00 nan 0.00
NCC B NCC B Industrials Equity 14,685.62 0.00 0.00 nan 0.00
RVNL RAIL VIKAS NIGAM LTD Industrials Equity 14,679.54 0.00 0.00 nan 0.00
ENEXIS ENEXIS HOLDING NV MTN RegS Government Related Fixed Income 14,677.86 0.00 6.00 Jul 02, 2031 0.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,677.86 0.00 3.34 Sep 05, 2028 0.88
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 14,674.74 0.00 4.01 Sep 21, 2029 3.99
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,674.74 0.00 4.38 Feb 01, 2030 3.00
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 14,674.74 0.00 6.09 Oct 01, 2032 5.93
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 14,674.74 0.00 13.46 Mar 02, 2053 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 14,674.74 0.00 5.73 Aug 12, 2031 2.45
TEAM ATLASSIAN CORP Industrial Fixed Income 14,674.74 0.00 3.58 May 15, 2029 5.25
AVNT AVIENT CORP 144A Industrial Fixed Income 14,674.74 0.00 4.19 Nov 01, 2031 6.25
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,674.74 0.00 6.64 Aug 11, 2033 5.15
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 14,674.74 0.00 3.81 Jul 26, 2030 4.60
BACR BARCLAYS PLC Financial Institutions Fixed Income 14,674.74 0.00 4.66 Jun 24, 2031 2.65
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 14,674.74 0.00 3.43 Jan 15, 2029 4.00
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 14,674.74 0.00 3.57 Jan 15, 2029 2.00
ACAFP CREDIT AGRICOLE SA MTN 144A Financial Institutions Fixed Income 14,674.74 0.00 6.55 Jul 05, 2033 5.51
CCI CROWN CASTLE INC Industrial Fixed Income 14,674.74 0.00 3.45 Feb 15, 2029 4.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 14,674.74 0.00 2.59 Jan 20, 2028 4.75
DAL DELTA AIR LINES INC Industrial Fixed Income 14,674.74 0.00 2.70 Apr 19, 2028 4.38
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 14,674.74 0.00 14.90 Oct 01, 2049 3.15
FLO FLOWERS FOODS INC Industrial Fixed Income 14,674.74 0.00 5.42 Mar 15, 2031 2.40
SO GEORGIA POWER COMPANY Utility Fixed Income 14,674.74 0.00 4.29 Mar 15, 2030 4.55
GPOR GULFPORT ENERGY OPERATING CORP 144A Industrial Fixed Income 14,674.74 0.00 2.91 Sep 01, 2029 6.75
HAHGRO HAH GROUP HOLDING CO LLC 144A Industrial Fixed Income 14,674.74 0.00 4.41 Oct 01, 2031 9.75
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 14,674.74 0.00 3.96 Jul 15, 2032 7.38
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,674.74 0.00 16.44 Apr 15, 2070 4.45
KCN KINROSS GOLD CORP Industrial Fixed Income 14,674.74 0.00 6.35 Jul 15, 2033 6.25
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,674.74 0.00 6.67 Oct 23, 2033 5.63
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 14,674.74 0.00 3.13 Jun 15, 2029 4.75
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,674.74 0.00 5.55 Jul 15, 2031 3.10
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 14,674.74 0.00 3.09 May 01, 2029 7.88
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 14,674.74 0.00 11.34 Nov 15, 2043 5.15
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 14,674.74 0.00 2.09 Jul 06, 2027 5.39
OCINV OCI NV MTN 144A Industrial Fixed Income 14,674.74 0.00 6.12 Mar 16, 2033 6.70
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 14,674.74 0.00 14.51 Apr 19, 2052 4.00
OKE ONEOK INC Industrial Fixed Income 14,674.74 0.00 13.73 Mar 01, 2050 3.95
PEGI PATTERN ENERGY OPERATIONS LP 144A Utility Fixed Income 14,674.74 0.00 2.96 Aug 15, 2028 4.50
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,674.74 0.00 11.77 Aug 21, 2042 3.88
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,674.74 0.00 5.46 Nov 01, 2031 4.75
SUCN SUNCOR ENERGY INC Industrial Fixed Income 14,674.74 0.00 12.99 Nov 15, 2047 4.00
TALO TALOS PRODUCTION INC 144A Industrial Fixed Income 14,674.74 0.00 2.30 Feb 01, 2029 9.00
TERP TERRAFORM POWER OPERATING LLC 144A Utility Fixed Income 14,674.74 0.00 3.87 Jan 15, 2030 4.75
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 14,674.74 0.00 3.65 Sep 15, 2029 7.88
VIKCRU VIKING OCEAN CRUISES LTD 144A Industrial Fixed Income 14,674.74 0.00 2.08 Feb 15, 2028 5.00
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,674.74 0.00 5.71 Jul 27, 2032 6.54
7867 TOMY LTD Consumer Discretionary Equity 14,669.23 0.00 0.00 nan 0.00
PFD PREMIER FOODS PLC Consumer Staples Equity 14,669.23 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 14,665.12 0.00 3.66 Feb 16, 2029 3.19
FORM FORMFACTOR INC Information Technology Equity 14,661.79 0.00 0.00 nan 0.00
UNIONBANK UNION BANK OF INDIA LTD Financials Equity 14,655.07 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 14,652.38 0.00 2.70 Jan 24, 2028 3.13
UGPA3 ULTRAPAR PARTICIPOES SA Energy Equity 14,642.84 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 14,639.64 0.00 7.48 Jan 09, 2034 3.75
VC VISTEON CORP Consumer Discretionary Equity 14,638.89 0.00 0.00 nan 0.00
AIN ALBANY INTERNATIONAL CORP CLASS A Industrials Equity 14,630.33 0.00 0.00 nan 0.00
ABR ARBOR REALTY TRUST REIT INC Financials Equity 14,628.63 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC Corporates Fixed Income 14,626.90 0.00 2.64 Apr 10, 2028 7.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,626.90 0.00 2.34 Sep 10, 2027 2.63
SAHOL.E HACI OMER SABANCI HOLDING A Financials Equity 14,624.49 0.00 0.00 nan 0.00
PRK PARK NATIONAL CORP Financials Equity 14,620.12 0.00 0.00 nan 0.00
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 14,601.41 0.00 2.99 Jun 05, 2028 2.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 14,601.41 0.00 1.94 Mar 22, 2027 1.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,600.25 0.00 14.78 Mar 15, 2052 3.55
AM ANTERO MIDSTREAM PARTNERS LP / ANT 144A Industrial Fixed Income 14,600.25 0.00 0.73 Mar 01, 2027 5.75
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 14,600.25 0.00 1.01 Jun 02, 2026 4.25
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 14,600.25 0.00 11.00 Apr 27, 2042 4.63
CC CHEMOURS COMPANY 144A Industrial Fixed Income 14,600.25 0.00 5.05 Jan 15, 2033 8.00
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,600.25 0.00 13.40 Feb 15, 2061 3.88
COLOM COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 14,600.25 0.00 10.58 Feb 22, 2042 4.13
DKS DICKS SPORTING GOODS INC. Industrial Fixed Income 14,600.25 0.00 13.78 Jan 15, 2052 4.10
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 14,600.25 0.00 4.84 Jun 15, 2030 1.75
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,600.25 0.00 15.42 Feb 15, 2053 3.30
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 14,600.25 0.00 3.22 Sep 15, 2028 2.87
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 14,600.25 0.00 3.60 Mar 01, 2030 4.25
GMT GATX CORPORATION Financial Institutions Fixed Income 14,600.25 0.00 4.58 Jun 30, 2030 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 14,600.25 0.00 2.45 Jun 15, 2028 8.00
GEL GENESIS ENERGY LP Industrial Fixed Income 14,600.25 0.00 2.09 Jan 15, 2029 8.25
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,600.25 0.00 6.33 Oct 06, 2033 6.50
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,600.25 0.00 12.63 Mar 15, 2054 6.75
GBLATL GLOBAL ATLANTIC (FIN) CO 144A Financial Institutions Fixed Income 14,600.25 0.00 3.30 Oct 15, 2054 7.95
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 14,600.25 0.00 11.27 Mar 01, 2044 5.50
LABL LABL INC 144A Industrial Fixed Income 14,600.25 0.00 1.99 Jul 15, 2027 10.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,600.25 0.00 1.90 Apr 25, 2027 3.05
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,600.25 0.00 1.88 May 06, 2027 5.10
NI NISOURCE INC Utility Fixed Income 14,600.25 0.00 2.71 Mar 30, 2028 5.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 14,600.25 0.00 1.96 May 13, 2027 5.00
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 14,600.25 0.00 3.00 Jul 01, 2028 3.75
RCKENE ROCKCLIFF ENERGY II LLC 144A Industrial Fixed Income 14,600.25 0.00 3.44 Oct 15, 2029 5.50
SEM SELECT MEDICAL CORPORATION 144A Industrial Fixed Income 14,600.25 0.00 4.81 Dec 01, 2032 6.25
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,600.25 0.00 14.16 Jul 15, 2050 3.80
RRR STATION CASINOS LLC 144A Industrial Fixed Income 14,600.25 0.00 2.41 Feb 15, 2028 4.50
TSN TYSON FOODS INC Industrial Fixed Income 14,600.25 0.00 6.92 Mar 15, 2034 5.70
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,600.25 0.00 10.87 Nov 15, 2041 4.63
WMG WMG ACQUISITION CORP 144A Industrial Fixed Income 14,600.25 0.00 3.80 Dec 01, 2029 3.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN)III RegS Agency Fixed Income 14,600.25 0.00 10.67 Oct 29, 2043 6.38
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 14,600.25 0.00 1.68 Jan 19, 2027 6.25
GNFPSO GUARA NORTE SARL RegS Industrial Fixed Income 14,600.25 0.00 4.21 Jun 15, 2034 5.20
DAMACR ALPHA STAR HOLDING VIII LTD RegS Financial Institutions Fixed Income 14,600.25 0.00 1.80 Apr 12, 2027 8.38
TCZIRA ZIRAAT KATILIM VARLIK KIRALAMA AS RegS Agency Fixed Income 14,600.25 0.00 1.46 Nov 12, 2026 9.38
KFW KFW MTN RegS Agency Fixed Income 14,600.25 0.00 2.66 Jan 31, 2028 4.13
JKCEMENT J.K. CEMENT LTD Materials Equity 14,600.02 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Corporates Fixed Income 14,588.67 0.00 3.27 Oct 03, 2029 3.13
IRCTC INDIAN RAILWAY CATERING AND TOURIS Industrials Equity 14,587.79 0.00 0.00 nan 0.00
BRAV BRAVIDA HOLDING Industrials Equity 14,587.28 0.00 0.00 nan 0.00
9006 KEIKYU CORP Industrials Equity 14,587.28 0.00 0.00 nan 0.00
ALIF B ADDLIFE CLASS B Health Care Equity 14,587.28 0.00 0.00 nan 0.00
KNT K92 MINING INC Materials Equity 14,570.89 0.00 0.00 nan 0.00
AEO AMERICAN EAGLE OUTFITTERS INC Consumer Discretionary Equity 14,570.80 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 14,563.19 0.00 0.94 Mar 13, 2026 3.88
PSMT PRICESMART INC Consumer Staples Equity 14,563.15 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 14,550.45 0.00 1.24 Jul 06, 2026 0.38
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 14,537.71 0.00 8.71 Sep 30, 2036 5.39
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,537.71 0.00 6.94 Sep 15, 2032 1.50
ALLRNV ALLIANDER NV MTN RegS Government Related Fixed Income 14,537.71 0.00 2.24 Sep 09, 2027 2.63
INTNED ING GROEP NV RegS Corporates Fixed Income 14,537.71 0.00 7.26 Feb 12, 2035 4.00
JGB JAPAN (GOVERNMENT OF) 20YR #188 Treasury Fixed Income 14,537.71 0.00 16.01 Mar 20, 2044 1.60
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 14,525.75 0.00 14.30 Jun 01, 2052 4.39
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 14,525.75 0.00 4.76 Jun 04, 2030 2.10
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 14,525.75 0.00 6.84 Feb 01, 2034 5.50
APH AMPHENOL CORPORATION Industrial Fixed Income 14,525.75 0.00 3.49 Apr 05, 2029 5.05
AAPL APPLE INC Industrial Fixed Income 14,525.75 0.00 4.43 May 10, 2030 4.15
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 14,525.75 0.00 1.53 Dec 15, 2026 4.01
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 14,525.75 0.00 6.43 Mar 03, 2033 4.88
AZO AUTOZONE INC Industrial Fixed Income 14,525.75 0.00 6.37 Feb 01, 2033 4.75
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 14,525.75 0.00 2.16 Jul 27, 2027 5.00
CEC CEC ENTERTAINMENT LLC 144A Industrial Fixed Income 14,525.75 0.00 0.94 May 01, 2026 6.75
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 14,525.75 0.00 7.39 Jan 09, 2035 5.50
CAH CARDINAL HEALTH INC Industrial Fixed Income 14,525.75 0.00 6.91 Feb 15, 2034 5.45
VISANT CHAMP ACQUISITION CORP 144A Industrial Fixed Income 14,525.75 0.00 3.78 Dec 01, 2031 8.38
CRWD CROWDSTRIKE HOLDINGS INC Industrial Fixed Income 14,525.75 0.00 3.45 Feb 15, 2029 3.00
CCI CROWN CASTLE INC Industrial Fixed Income 14,525.75 0.00 4.16 Nov 15, 2029 3.10
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 14,525.75 0.00 11.28 Dec 01, 2041 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 14,525.75 0.00 12.03 Dec 15, 2045 4.80
EBAY EBAY INC Industrial Fixed Income 14,525.75 0.00 11.53 Jul 15, 2042 4.00
ENBCN ENBRIDGE INC Industrial Fixed Income 14,525.75 0.00 14.77 Aug 01, 2051 3.40
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 14,525.75 0.00 2.81 Mar 08, 2028 1.80
FG FIDELITY & GUARANTY LIFE INSURANCE 144A Financial Institutions Fixed Income 14,525.75 0.00 1.21 Jun 30, 2026 1.75
FNMA4470 FNMA 15YR UMBS MBS Pass-Through Fixed Income 14,525.75 0.00 4.11 Nov 01, 2036 2.00
GTN GRAY MEDIA INC 144A Industrial Fixed Income 14,525.75 0.00 1.59 May 15, 2027 7.00
JNJ JOHNSON & JOHNSON Industrial Fixed Income 14,525.75 0.00 6.55 May 15, 2033 4.95
MPLX MPLX LP Industrial Fixed Income 14,525.75 0.00 2.37 Dec 01, 2027 4.25
MTH MERITAGE HOMES CORP 144A Industrial Fixed Income 14,525.75 0.00 3.54 Apr 15, 2029 3.88
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,525.75 0.00 9.81 Jul 26, 2038 4.29
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 14,525.75 0.00 7.42 Aug 28, 2034 4.75
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 14,525.75 0.00 3.77 Mar 15, 2030 9.88
PSX PHILLIPS 66 CO Industrial Fixed Income 14,525.75 0.00 2.66 Mar 01, 2028 3.75
EQH PINE STREET TRUST III 144A Financial Institutions Fixed Income 14,525.75 0.00 13.09 May 15, 2054 6.22
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,525.75 0.00 5.50 Feb 15, 2031 1.45
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Industrial Fixed Income 14,525.75 0.00 13.30 Mar 16, 2047 4.20
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,525.75 0.00 7.68 Mar 15, 2035 4.85
TMUS T-MOBILE USA INC Industrial Fixed Income 14,525.75 0.00 3.69 Mar 15, 2029 2.40
TXT TEXTRON INC Industrial Fixed Income 14,525.75 0.00 7.61 May 15, 2035 5.50
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,525.75 0.00 11.37 Aug 10, 2043 5.40
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 14,525.75 0.00 14.50 Sep 01, 2049 3.40
WSFIN WESTERN & SOUTHERN FINANCIAL GROUP 144A Financial Institutions Fixed Income 14,525.75 0.00 6.52 Jul 15, 2033 5.75
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,525.75 0.00 5.33 Apr 23, 2032 6.88
TGPERU TRANSPORTADORA DE GAS DEL PERU SA RegS Industrial Fixed Income 14,525.75 0.00 1.45 Apr 30, 2028 4.25
SENEGL SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,525.75 0.00 8.90 Mar 13, 2048 6.75
BHARTI BHARTI AIRTEL LTD RegS Industrial Fixed Income 14,525.75 0.00 5.40 Jun 03, 2031 3.25
MVMHU MVM ENERGETIKA ZRT RegS Agency Fixed Income 14,525.75 0.00 2.63 Jun 09, 2028 7.50
TRIEGY TRIDENT ENERGY FINANCE PLC RegS Industrial Fixed Income 14,525.75 0.00 2.77 Nov 30, 2029 12.50
BRCOL BRITISH COLUMBIA PROVINCE OF RegS Government Related Fixed Income 14,524.97 0.00 10.89 May 24, 2039 3.40
6856 HORIBA LTD Information Technology Equity 14,521.72 0.00 0.00 nan 0.00
BNT BROOKFIELD WEALTH SOLUTIONS EXCHAN Financials Equity 14,521.72 0.00 0.00 nan 0.00
GBK GULF BANK Financials Equity 14,520.51 0.00 0.00 nan 0.00
9904 POU CHEN CORP Consumer Discretionary Equity 14,514.39 0.00 0.00 nan 0.00
BANR BANNER CORP Financials Equity 14,508.73 0.00 0.00 nan 0.00
AMMN AMMAN MINERAL INTERNASIONAL Materials Equity 14,502.16 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN Corporates Fixed Income 14,499.48 0.00 6.72 Jan 17, 2033 3.25
EQB EQB INC Financials Equity 14,472.55 0.00 0.00 nan 0.00
CONCOR CONTAINER CORPORATION OF INDIA LTD Industrials Equity 14,471.58 0.00 0.00 nan 0.00
TDC TERADATA CORP Information Technology Equity 14,458.56 0.00 0.00 nan 0.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,451.26 0.00 13.64 Mar 15, 2049 4.30
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 14,451.26 0.00 5.92 Oct 01, 2031 2.15
ORCL ORACLE CORPORATION Industrial Fixed Income 14,451.26 0.00 4.37 May 06, 2030 4.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,451.26 0.00 3.40 Jan 11, 2029 4.90
DUK PROGRESS ENERGY INC Utility Fixed Income 14,451.26 0.00 5.21 Oct 30, 2031 7.00
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 14,451.26 0.00 4.00 Nov 15, 2029 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,451.26 0.00 2.02 Jun 15, 2027 3.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 14,451.26 0.00 6.32 Mar 08, 2033 5.50
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 14,451.26 0.00 14.78 Nov 01, 2051 3.25
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrial Fixed Income 14,451.26 0.00 11.35 Apr 01, 2044 5.30
TVA TVA Agency Fixed Income 14,451.26 0.00 8.22 Apr 01, 2036 5.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,451.26 0.00 1.49 Nov 01, 2026 2.65
XYL XYLEM INC/NY Industrial Fixed Income 14,451.26 0.00 1.46 Nov 01, 2026 3.25
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 14,451.26 0.00 2.38 Feb 24, 2033 7.88
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 14,451.26 0.00 6.20 May 25, 2033 6.63
AMBIBZ AMBIPAR LUX SARL RegS Industrial Fixed Income 14,451.26 0.00 3.80 Feb 06, 2031 9.88
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 14,451.26 0.00 6.53 Apr 09, 2034 6.75
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 14,451.26 0.00 6.02 Mar 01, 2032 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,451.26 0.00 5.85 Sep 15, 2031 2.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 14,451.26 0.00 6.41 May 15, 2033 5.15
AN AUTONATION INC Industrial Fixed Income 14,451.26 0.00 4.41 Jun 01, 2030 4.75
BHP BHP BILLITON FINANCE (USA) LTD Industrial Fixed Income 14,451.26 0.00 13.97 Sep 08, 2053 5.50
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 14,451.26 0.00 2.54 Jan 07, 2028 4.10
CI CIGNA GROUP Industrial Fixed Income 14,451.26 0.00 10.23 Nov 15, 2041 6.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,451.26 0.00 1.67 Jan 08, 2027 4.50
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrial Fixed Income 14,451.26 0.00 7.10 Dec 31, 2039 2.74
COP CONOCOPHILLIPS CO Industrial Fixed Income 14,451.26 0.00 15.24 Jan 15, 2065 5.65
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,451.26 0.00 8.90 Apr 01, 2038 6.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,451.26 0.00 3.64 May 30, 2029 4.60
DE DEERE & CO Industrial Fixed Income 14,451.26 0.00 3.93 Oct 16, 2029 5.38
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 14,451.26 0.00 6.33 Apr 29, 2032 2.13
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 14,451.26 0.00 12.98 Mar 15, 2053 6.25
DUK DUKE ENERGY CORP Utility Fixed Income 14,451.26 0.00 1.66 Jan 05, 2027 4.85
FHMS_K-1512-A3 FHMS_K-1512 A3 CMBS Fixed Income 14,451.26 0.00 7.38 Apr 25, 2034 3.06
FNFS1124 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 14,451.26 0.00 4.11 Mar 01, 2037 2.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 14,451.26 0.00 2.06 Jun 24, 2027 5.28
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 14,451.26 0.00 9.60 Feb 09, 2040 6.50
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority Fixed Income 14,451.26 0.00 10.65 Jul 01, 2045 6.57
MKL MARKEL GROUP INC Financial Institutions Fixed Income 14,451.26 0.00 12.78 May 20, 2049 5.00
MET METLIFE INC Financial Institutions Fixed Income 14,451.26 0.00 7.39 Dec 15, 2034 5.30
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,451.26 0.00 3.54 May 01, 2030 8.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,451.26 0.00 2.61 Feb 07, 2028 3.40
BANF BANCFIRST CORP Financials Equity 14,443.25 0.00 0.00 nan 0.00
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 14,435.78 0.00 6.49 May 03, 2032 1.85
8515 AIFUL CORP Financials Equity 14,423.38 0.00 0.00 nan 0.00
LIVN LIVANOVA PLC Health Care Equity 14,420.71 0.00 0.00 nan 0.00
SBCF SEACOAST BANKING OF FLORIDA Financials Equity 14,418.59 0.00 0.00 nan 0.00
601211 GUOTAI JUNAN SECURITIES LTD A Financials Equity 14,410.41 0.00 0.00 nan 0.00
VCEL VERICEL CORP Health Care Equity 14,410.09 0.00 0.00 nan 0.00
PINFRA* PROMOTORA Y OPERADORA DE INFRAESTR Industrials Equity 14,404.29 0.00 0.00 nan 0.00
601138 FOXCONN INDUSTRIAL INTERNET LTD A Information Technology Equity 14,404.29 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 14,397.55 0.00 2.29 Sep 08, 2027 4.40
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 14,376.77 0.00 2.41 Nov 13, 2027 3.20
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 14,376.77 0.00 3.56 Mar 13, 2029 4.90
ACA ARCOSA INC 144A Industrial Fixed Income 14,376.77 0.00 4.18 Aug 15, 2032 6.88
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 14,376.77 0.00 3.43 Feb 15, 2029 3.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,376.77 0.00 1.89 Apr 02, 2027 4.90
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 14,376.77 0.00 4.13 Nov 07, 2029 3.14
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 14,376.77 0.00 6.96 Feb 15, 2034 5.20
CVS CVS HEALTH CORP Industrial Fixed Income 14,376.77 0.00 1.98 Jun 01, 2027 6.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 14,376.77 0.00 13.42 Apr 15, 2049 4.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,376.77 0.00 6.44 Apr 01, 2033 5.20
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 14,376.77 0.00 10.82 Mar 15, 2042 5.63
FI FISERV INC Industrial Fixed Income 14,376.77 0.00 5.02 Mar 15, 2031 5.35
G2MA6764 GNMA2 30YR MBS Pass-Through Fixed Income 14,376.77 0.00 6.85 Jul 20, 2050 2.00
RWNYNY GENTING NEW YORK LLC 144A Industrial Fixed Income 14,376.77 0.00 3.00 Oct 01, 2029 7.25
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 14,376.77 0.00 7.13 Apr 15, 2035 7.45
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 14,376.77 0.00 1.21 Jul 15, 2026 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN RegS Industrial Fixed Income 14,376.77 0.00 1.44 Sep 27, 2026 2.75
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 14,376.77 0.00 2.15 Jul 14, 2027 3.88
JBSSBZ JBS USA LUX SA Industrial Fixed Income 14,376.77 0.00 6.17 May 15, 2032 3.00
JDEPNA JDE PEETS NV 144A Industrial Fixed Income 14,376.77 0.00 5.88 Sep 24, 2031 2.25
KVUE KENVUE INC Industrial Fixed Income 14,376.77 0.00 15.87 Mar 22, 2063 5.20
MSCI MSCI INC 144A Industrial Fixed Income 14,376.77 0.00 5.19 Nov 01, 2031 3.63
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 14,376.77 0.00 3.47 Mar 26, 2029 6.40
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 14,376.77 0.00 2.84 Apr 15, 2028 2.45
MET METLIFE INC Financial Institutions Fixed Income 14,376.77 0.00 6.53 Jul 15, 2033 5.38
MET METROPOLITAN LIFE GLOBAL FUNDING I 144A Financial Institutions Fixed Income 14,376.77 0.00 2.35 Sep 19, 2027 3.00
MINAU MINERAL RESOURCES LTD 144A Industrial Fixed Income 14,376.77 0.00 1.90 Nov 01, 2027 8.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,376.77 0.00 1.90 Apr 07, 2027 3.25
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 14,376.77 0.00 1.98 May 08, 2032 3.38
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,376.77 0.00 3.14 Nov 09, 2028 5.75
ON ON SEMICONDUCTOR CORPORATION 144A Industrial Fixed Income 14,376.77 0.00 2.96 Sep 01, 2028 3.88
OKE ONEOK PARTNERS LP Industrial Fixed Income 14,376.77 0.00 8.34 Oct 15, 2037 6.85
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 14,376.77 0.00 4.00 Nov 01, 2029 4.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,376.77 0.00 6.31 Apr 13, 2033 5.61
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,376.77 0.00 2.11 Jul 06, 2027 4.71
RELLN RELX CAPITAL INC Industrial Fixed Income 14,376.77 0.00 4.60 May 22, 2030 3.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 14,376.77 0.00 4.98 Feb 15, 2031 3.75
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,376.77 0.00 4.57 Mar 12, 2030 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,376.77 0.00 1.42 Sep 16, 2026 1.35
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 14,376.77 0.00 7.06 Mar 07, 2034 5.35
RIG TRANSOCEAN INC 144A Industrial Fixed Income 14,376.77 0.00 0.90 Feb 01, 2027 8.00
COMINV USI INC 144A Financial Institutions Fixed Income 14,376.77 0.00 3.59 Jan 15, 2032 7.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 14,376.77 0.00 13.01 May 04, 2047 4.05
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,376.77 0.00 11.32 Mar 15, 2042 4.38
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 14,376.77 0.00 14.99 May 15, 2050 2.90
VRSN VERISIGN INC Industrial Fixed Income 14,376.77 0.00 5.53 Jun 15, 2031 2.70
EQPTRC MEGLOBAL CANADA INC MTN RegS Agency Fixed Income 14,376.77 0.00 4.34 May 18, 2030 5.88
PTTEPT PTTEP TREASURY CENTER CO LT MTN RegS Agency Fixed Income 14,376.77 0.00 2.07 Jun 10, 2027 2.59
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 14,376.77 0.00 5.13 Jun 10, 2031 4.63
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 14,376.77 0.00 6.64 Apr 17, 2034 6.38
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 14,376.77 0.00 7.06 Jul 05, 2034 5.95
LICHSGFIN LIC HOUSING FINANCE LTD Financials Equity 14,373.71 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 14,372.07 0.00 2.17 Jun 23, 2027 1.00
267250 HD HYUNDAI LTD Energy Equity 14,361.48 0.00 0.00 nan 0.00
QEWS QATAR ELECTRICITY AND WATER Utilities Equity 14,361.48 0.00 0.00 nan 0.00
MER MANILA ELECTRIC Utilities Equity 14,361.48 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,359.33 0.00 2.08 Jun 01, 2027 2.55
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 14,359.33 0.00 0.65 Nov 26, 2025 1.75
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 14,346.59 0.00 16.77 Nov 29, 2052 2.80
ORIX ORIX CORPORATION MTN RegS Corporates Fixed Income 14,346.59 0.00 5.81 Oct 22, 2031 3.45
BHC BAUSCH HEALTH COMPANIES INC Health Care Equity 14,341.43 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,333.85 0.00 6.86 Apr 20, 2033 2.25
ISCD ISRACARD LTD Financials Equity 14,325.03 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 14,321.11 0.00 6.31 Nov 09, 2031 1.00
YKBNK.E YAPI VE KREDI BANKASI A Financials Equity 14,318.66 0.00 0.00 nan 0.00
CNS COHEN & STEERS INC Financials Equity 14,309.75 0.00 0.00 nan 0.00
HNI HNI CORP Industrials Equity 14,308.90 0.00 0.00 nan 0.00
EZJ EASYJET PLC Industrials Equity 14,308.64 0.00 0.00 nan 0.00
DRR DETERRA ROYALTIES LTD Materials Equity 14,308.64 0.00 0.00 nan 0.00
DIR.UN DREAM INDUSTRIAL REAL ESTATE INVES Real Estate Equity 14,308.64 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 14,308.37 0.00 7.21 Jul 15, 2033 3.00
TATAELXSI TATA ELXSI LTD Information Technology Equity 14,306.43 0.00 0.00 nan 0.00
AGCO AGCO CORPORATION Industrial Fixed Income 14,302.28 0.00 1.80 Mar 21, 2027 5.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 14,302.28 0.00 4.49 Jul 01, 2030 4.70
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 14,302.28 0.00 3.53 Feb 27, 2029 4.85
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 14,302.28 0.00 15.80 Dec 15, 2051 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 14,302.28 0.00 5.59 Jun 15, 2031 2.40
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 14,302.28 0.00 3.16 Nov 15, 2028 4.65
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,302.28 0.00 7.07 Jun 25, 2034 5.38
DELL DELL INTERNATIONAL LLC / EMC CORP Industrial Fixed Income 14,302.28 0.00 6.18 Feb 01, 2033 5.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,302.28 0.00 4.04 Aug 15, 2029 2.45
EXC EXELON CORPORATION Utility Fixed Income 14,302.28 0.00 7.69 Jun 15, 2035 4.95
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 14,302.28 0.00 1.76 Feb 01, 2027 2.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 14,302.28 0.00 4.23 Nov 15, 2029 2.45
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 14,302.28 0.00 3.11 Oct 04, 2028 5.38
INTC INTEL CORPORATION Industrial Fixed Income 14,302.28 0.00 11.92 Aug 12, 2041 2.80
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 14,302.28 0.00 5.09 Sep 15, 2030 1.75
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,302.28 0.00 3.16 Oct 23, 2028 5.38
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,302.28 0.00 3.86 Aug 01, 2029 4.80
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,302.28 0.00 3.06 Dec 15, 2030 5.13
EXC PECO ENERGY CO Utility Fixed Income 14,302.28 0.00 13.65 Mar 01, 2048 3.90
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 14,302.28 0.00 3.23 Dec 06, 2028 6.15
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,302.28 0.00 2.23 Aug 19, 2027 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,302.28 0.00 1.52 Nov 03, 2026 2.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 14,302.28 0.00 13.60 Apr 15, 2054 5.55
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 14,302.28 0.00 6.76 Apr 05, 2035 5.70
TRGP TARGA RESOURCES CORP Industrial Fixed Income 14,302.28 0.00 13.46 May 15, 2055 6.13
TXT TEXTRON INC Industrial Fixed Income 14,302.28 0.00 5.41 Mar 15, 2031 2.45
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 14,302.28 0.00 4.46 May 17, 2030 4.55
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 14,302.28 0.00 1.67 Jan 28, 2027 9.00
MERSIN MERSIN ULUSLARARASI LIMAN ISLETMEC RegS Agency Fixed Income 14,302.28 0.00 2.20 Nov 15, 2028 8.25
RRRPBZ 3R LUX SARL RegS Industrial Fixed Income 14,302.28 0.00 3.24 Feb 05, 2031 9.75
AES AES ANDES SA RegS Utility Fixed Income 14,302.28 0.00 4.00 Jun 10, 2055 8.15
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 14,295.63 0.00 2.42 Sep 15, 2027 0.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,295.63 0.00 3.81 May 25, 2029 2.50
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 14,282.88 0.00 1.91 Mar 17, 2027 2.63
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 14,282.88 0.00 1.59 Nov 20, 2026 3.15
AMOT AMOT INVESTMENTS LTD Real Estate Equity 14,275.86 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #3 Treasury Fixed Income 14,270.14 0.00 18.75 Mar 20, 2050 2.20
TFG THE FOSCHINI GROUP LTD Consumer Discretionary Equity 14,269.73 0.00 0.00 nan 0.00
601816 BEIJING-SHANGHAI HIGH SPEED RAILWA Industrials Equity 14,269.73 0.00 0.00 nan 0.00
UNI UNICAJA BANCO SA Financials Equity 14,259.47 0.00 0.00 nan 0.00
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 14,257.40 0.00 1.32 Aug 20, 2026 5.50
SAM BOSTON BEER INC CLASS A Consumer Staples Equity 14,253.31 0.00 0.00 nan 0.00
1898 CHINA COAL ENERGY LTD H Energy Equity 14,251.38 0.00 0.00 nan 0.00
TATACOMM TATA COMMUNICATIONS LTD Communication Equity 14,245.27 0.00 0.00 nan 0.00
KEI KEI INDUSTRIES LTD Industrials Equity 14,245.27 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 14,244.66 0.00 0.22 Jun 24, 2025 5.50
AGR ASSURA REIT PLC Real Estate Equity 14,243.08 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 14,231.92 0.00 1.54 Nov 15, 2027 5.85
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 14,227.79 0.00 2.68 Apr 03, 2028 3.80
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 14,227.79 0.00 6.02 Mar 13, 2037 3.32
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 14,227.79 0.00 1.72 Jan 15, 2027 2.20
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,227.79 0.00 2.03 May 15, 2027 1.85
AGKLN ALBION FINANCING 1 SARL 144A Industrial Fixed Income 14,227.79 0.00 1.01 Oct 15, 2026 6.13
AXP AMERICAN EXPRESS COMPANY Financial Institutions Fixed Income 14,227.79 0.00 6.85 Apr 25, 2035 5.92
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,227.79 0.00 1.00 Apr 15, 2026 1.60
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 14,227.79 0.00 2.08 Jun 15, 2027 2.88
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 14,227.79 0.00 6.15 Jan 15, 2032 2.05
LNC BELROSE FUNDING TRUST 144A Financial Institutions Fixed Income 14,227.79 0.00 4.92 Aug 15, 2030 2.33
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 14,227.79 0.00 13.15 Jun 15, 2047 4.13
CAT CATERPILLAR FINANCIAL SERVICES COR Industrial Fixed Income 14,227.79 0.00 1.31 Aug 09, 2026 2.40
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 14,227.79 0.00 5.13 Oct 01, 2030 1.75
KO COCA-COLA CO Industrial Fixed Income 14,227.79 0.00 11.87 May 05, 2041 2.88
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 14,227.79 0.00 6.24 Mar 01, 2033 5.80
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 14,227.79 0.00 4.44 Feb 01, 2030 2.45
EBAY EBAY INC Industrial Fixed Income 14,227.79 0.00 5.45 May 10, 2031 2.60
ENGIFP ENGIE SA 144A Utility Fixed Income 14,227.79 0.00 13.27 Apr 10, 2054 5.88
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 14,227.79 0.00 7.24 Jan 07, 2035 5.90
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 14,227.79 0.00 5.67 Oct 15, 2031 3.15
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 14,227.79 0.00 9.49 Jun 15, 2040 7.00
MRK MERCK & CO INC Industrial Fixed Income 14,227.79 0.00 12.05 Sep 15, 2042 3.60
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 14,227.79 0.00 6.09 Jan 11, 2032 2.40
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 14,227.79 0.00 2.82 May 30, 2028 5.00
NEM NEWMONT CORPORATION Industrial Fixed Income 14,227.79 0.00 4.54 May 13, 2030 3.25
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Industrial Fixed Income 14,227.79 0.00 2.77 Mar 09, 2028 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,227.79 0.00 14.60 Aug 15, 2052 4.05
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 14,227.79 0.00 11.71 Nov 07, 2048 6.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 14,227.79 0.00 11.49 Feb 15, 2044 4.75
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 14,227.79 0.00 2.71 Mar 27, 2028 3.88
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 14,227.79 0.00 3.02 Jun 15, 2028 2.20
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 14,227.79 0.00 8.71 Aug 15, 2038 7.50
TEKNI TRIDENT TPI HOLDINGS INC 144A Industrial Fixed Income 14,227.79 0.00 1.82 Dec 31, 2028 12.75
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrial Fixed Income 14,227.79 0.00 6.05 Mar 15, 2032 3.25
USB US BANCORP MTN Financial Institutions Fixed Income 14,227.79 0.00 7.33 Feb 12, 2036 5.42
UNVHGR UNIVERSITY CALIF REVS Local Authority Fixed Income 14,227.79 0.00 4.77 May 15, 2030 1.61
VSAT VIASAT INC 144A Industrial Fixed Income 14,227.79 0.00 4.60 May 30, 2031 7.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,227.79 0.00 5.94 Nov 15, 2031 2.30
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 14,227.79 0.00 11.93 Aug 15, 2044 4.65
SW WESTROCK MWV LLC Industrial Fixed Income 14,227.79 0.00 3.97 Jan 15, 2030 8.20
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,227.79 0.00 15.06 May 13, 2050 3.35
PRXNA PROSUS NV MTN RegS Industrial Fixed Income 14,227.79 0.00 12.75 Jan 19, 2052 4.99
ARADAD ARADA SUKUK LTD RegS Financial Institutions Fixed Income 14,227.79 0.00 1.96 Jun 08, 2027 8.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 14,227.79 0.00 2.31 Oct 21, 2027 5.63
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 14,227.79 0.00 2.46 Jan 19, 2028 8.65
BHRAIN CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 14,227.79 0.00 4.56 Oct 18, 2030 6.25
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,227.79 0.00 1.04 May 25, 2027 7.50
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 14,227.79 0.00 6.87 Apr 15, 2034 5.75
COSHSA NEWCO HOLDING USD 20 SARL RegS Industrial Fixed Income 14,227.79 0.00 2.79 Nov 07, 2029 9.38
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,227.79 0.00 12.67 Jan 13, 2055 6.78
IEL IDP EDUCATION PTY LTDINARY Consumer Discretionary Equity 14,226.69 0.00 0.00 nan 0.00
KAR OPENLANE INC Industrials Equity 14,220.46 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 14,206.44 0.00 7.86 Oct 25, 2033 1.45
358 JIANGXI COPPER LTD H Materials Equity 14,196.33 0.00 0.00 nan 0.00
JUST JUST GROUP PLC Financials Equity 14,193.91 0.00 0.00 nan 0.00
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 14,193.70 0.00 3.35 Dec 03, 2028 4.50
RTOLN RENTOKIL INITIAL PLC MTN RegS Corporates Fixed Income 14,193.70 0.00 1.14 May 30, 2026 0.88
AMKR AMKOR TECHNOLOGY INC Information Technology Equity 14,187.48 0.00 0.00 nan 0.00
SPNO SPAR NORD BANK Financials Equity 14,177.52 0.00 0.00 nan 0.00
KINV B KINNEVIK CLASS B Financials Equity 14,177.52 0.00 0.00 nan 0.00
TTMI TTM TECHNOLOGIES INC Information Technology Equity 14,163.49 0.00 0.00 nan 0.00
DNLM DUNELM GROUP PLC Consumer Discretionary Equity 14,161.13 0.00 0.00 nan 0.00
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 14,155.47 0.00 0.79 Jan 17, 2026 0.63
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 14,155.47 0.00 6.72 Mar 15, 2033 4.38
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 14,155.47 0.00 4.80 Oct 03, 2030 4.00
AKERBP AKER BP ASA 144A Industrial Fixed Income 14,153.30 0.00 7.38 Oct 01, 2034 5.13
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 14,153.30 0.00 8.67 Nov 15, 2037 6.13
AMGN AMGEN INC Industrial Fixed Income 14,153.30 0.00 14.26 Feb 22, 2052 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,153.30 0.00 5.23 Jul 11, 2031 5.53
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 14,153.30 0.00 14.14 Mar 26, 2054 5.50
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 14,153.30 0.00 5.38 Mar 25, 2031 2.96
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 14,153.30 0.00 15.35 Nov 15, 2050 2.84
CPN CALPINE CORP 144A Utility Fixed Income 14,153.30 0.00 2.79 Feb 01, 2029 4.63
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 14,153.30 0.00 4.50 Aug 15, 2030 5.93
ET ENERGY TRANSFER LP Industrial Fixed Income 14,153.30 0.00 1.80 Apr 15, 2027 4.20
EXC EXELON CORPORATION Utility Fixed Income 14,153.30 0.00 6.37 Mar 15, 2033 5.30
FRSD4168 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 14,153.30 0.00 2.96 Oct 01, 2053 6.00
FNCA0991 FNMA 30YR MBS Pass-Through Fixed Income 14,153.30 0.00 5.95 Jan 01, 2048 3.50
HLNLN HALEON US CAPITAL LLC Industrial Fixed Income 14,153.30 0.00 14.64 Mar 24, 2052 4.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 14,153.30 0.00 3.03 Oct 06, 2028 6.13
IEP ICAHN ENTERPRISES LP Financial Institutions Fixed Income 14,153.30 0.00 3.45 Feb 01, 2029 4.38
JDOT_20-24-A4 JDOT_20-24 A4 ABS Fixed Income 14,153.30 0.00 2.70 Feb 18, 2031 4.91
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 14,153.30 0.00 3.91 Aug 15, 2029 3.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 14,153.30 0.00 0.97 Apr 10, 2026 4.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,153.30 0.00 6.22 Nov 01, 2032 4.02
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 14,153.30 0.00 1.17 Jun 15, 2026 1.00
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 14,153.30 0.00 1.77 Mar 01, 2028 5.58
NDAFH NORDEA BANK ABP 144A Financial Institutions Fixed Income 14,153.30 0.00 3.12 Sep 13, 2033 4.63
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 14,153.30 0.00 5.21 Oct 01, 2030 6.38
TIAAGL NUVEEN LLC 144A Financial Institutions Fixed Income 14,153.30 0.00 4.12 Jan 15, 2030 5.55
OKE ONEOK INC Industrial Fixed Income 14,153.30 0.00 11.94 Jan 15, 2051 7.15
PSX PHILLIPS 66 CO Industrial Fixed Income 14,153.30 0.00 13.31 Jun 15, 2054 5.65
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 14,153.30 0.00 1.52 Nov 15, 2026 3.10
RRC RANGE RESOURCES CORPORATION Industrial Fixed Income 14,153.30 0.00 0.32 Jan 15, 2029 8.25
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 14,153.30 0.00 13.79 Mar 01, 2049 4.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 14,153.30 0.00 8.85 Feb 01, 2038 5.95
SO SOUTHERN COMPANY (THE) Utility Fixed Income 14,153.30 0.00 6.40 Jun 15, 2033 5.20
EQNR EQUINOR ASA Agency Fixed Income 14,153.30 0.00 11.22 Nov 23, 2041 4.25
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 14,153.30 0.00 0.29 Jul 15, 2027 6.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrial Fixed Income 14,153.30 0.00 16.71 Jun 29, 2060 3.39
WM WASTE MANAGEMENT INC Industrial Fixed Income 14,153.30 0.00 13.87 Jul 15, 2049 4.15
WLK WESTLAKE CORP Industrial Fixed Income 14,153.30 0.00 12.20 Aug 15, 2046 5.00
PFE WYETH LLC Industrial Fixed Income 14,153.30 0.00 8.02 Feb 15, 2036 6.00
ESKOM ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,153.30 0.00 2.91 Aug 10, 2028 8.45
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 14,153.30 0.00 3.95 Feb 06, 2031 6.63
ZJENGI ZHEJIANG ENERGY INTERNATIONAL LTD MTN RegS Local Authority Fixed Income 14,153.30 0.00 1.26 Jul 20, 2026 1.74
TPHLTT HERITAGE PETROLEUM COMPANY LTD RegS Agency Fixed Income 14,153.30 0.00 2.05 Aug 12, 2029 9.00
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 14,153.30 0.00 6.17 May 10, 2033 6.15
DARALA DAR AL-ARKAN SUKUK COMPANY LTD RegS Financial Institutions Fixed Income 14,153.30 0.00 3.35 Feb 25, 2029 8.00
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 14,153.30 0.00 1.85 Apr 16, 2027 6.63
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 14,153.30 0.00 3.62 May 16, 2029 5.35
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 14,153.30 0.00 7.03 May 16, 2034 5.50
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 14,153.30 0.00 3.62 May 21, 2034 5.52
LNZAV LD CELULOSE INTERNATIONAL GMBH RegS Industrial Fixed Income 14,153.30 0.00 4.09 Jan 26, 2032 7.95
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 14,153.30 0.00 7.17 Jan 13, 2035 6.33
SAFE SAFESTORE HOLDINGS PLC Real Estate Equity 14,144.74 0.00 0.00 nan 0.00
VAC MARRIOTT VACATIONS WORLDWIDE CORP Consumer Discretionary Equity 14,136.70 0.00 0.00 nan 0.00
ESBIRE ESB FINANCE DAC MTN RegS Government Related Fixed Income 14,129.99 0.00 7.70 Nov 05, 2033 2.13
YPSN YPSOMED HOLDING AG Health Care Equity 14,128.35 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG MTN RegS Covered Fixed Income 14,117.25 0.00 1.07 May 04, 2026 0.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 14,117.25 0.00 6.30 Feb 17, 2032 2.50
090430 AMOREPACIFIC CORP Consumer Staples Equity 14,116.82 0.00 0.00 nan 0.00
PNDX B PANDOX Real Estate Equity 14,111.96 0.00 0.00 nan 0.00
9533 TOHO GAS LTD Utilities Equity 14,111.96 0.00 0.00 nan 0.00
VGP VGP NV Real Estate Equity 14,111.96 0.00 0.00 nan 0.00
SPEN SHAPIR ENGINEERING AND INDUSTRY LT Industrials Equity 14,111.96 0.00 0.00 nan 0.00
ASTRAL ASTRAL LTD Industrials Equity 14,110.70 0.00 0.00 nan 0.00
BPCEGP BPCE SA RegS Corporates Fixed Income 14,104.51 0.00 0.78 Jan 15, 2026 0.25
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 14,104.51 0.00 1.77 Jan 20, 2027 1.63
PERUGB PERU (REPUBLIC OF) Treasury Fixed Income 14,104.51 0.00 8.43 Aug 12, 2039 7.60
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,091.77 0.00 3.43 Dec 01, 2028 2.90
KO COCA-COLA CO Corporates Fixed Income 14,091.77 0.00 9.02 Mar 09, 2035 1.63
BNFP DANONE SA MTN RegS Corporates Fixed Income 14,091.77 0.00 0.66 Dec 01, 2025 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 14,079.03 0.00 2.81 May 29, 2028 5.04
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 14,079.03 0.00 2.44 Oct 19, 2027 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,079.03 0.00 4.49 Oct 17, 2029 0.05
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 14,079.03 0.00 3.40 Sep 14, 2028 0.25
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 14,079.03 0.00 0.94 Mar 16, 2026 0.45
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 14,079.03 0.00 4.30 Nov 06, 2029 2.63
CENSUD CENCOSUD SA RegS Industrial Fixed Income 14,078.81 0.00 4.99 May 28, 2031 5.95
NTBKKK NBK SPC LTD MTN RegS Financial Institutions Fixed Income 14,078.81 0.00 3.63 Jun 06, 2030 5.50
PLUSCM PLUSPETROL CAMISEA SA RegS Industrial Fixed Income 14,078.81 0.00 7.18 Jul 03, 2036 6.24
SIBCAB SAIB TIER 1 SUKUK LIMITED RegS Financial Institutions Fixed Income 14,078.81 0.00 3.85 Dec 31, 2079 6.38
AES AES CORPORATION (THE) Utility Fixed Income 14,078.81 0.00 5.25 Jan 15, 2031 2.45
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,078.81 0.00 3.13 Sep 19, 2028 5.90
AEGON AEGON FUNDING COMPANY LLC 144A Financial Institutions Fixed Income 14,078.81 0.00 1.82 Apr 16, 2027 5.50
APD AIR PRODUCTS AND CHEMICALS INC Industrial Fixed Income 14,078.81 0.00 11.45 May 15, 2040 2.70
HWM HOWMET AEROSPACE INC Industrial Fixed Income 14,078.81 0.00 8.47 Feb 01, 2037 5.95
AM ANTERO MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 14,078.81 0.00 3.65 Feb 01, 2032 6.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 14,078.81 0.00 0.97 Apr 02, 2026 5.05
BNS BANK OF NOVA SCOTIA Financial Institutions Fixed Income 14,078.81 0.00 1.19 Jun 24, 2026 1.35
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 14,078.81 0.00 6.14 Apr 22, 2033 6.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 14,078.81 0.00 13.67 Mar 17, 2052 4.95
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 14,078.81 0.00 2.67 Jul 01, 2029 6.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 14,078.81 0.00 2.92 Jul 15, 2028 6.90
KO COCA-COLA CO Industrial Fixed Income 14,078.81 0.00 14.28 Mar 25, 2050 4.20
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 14,078.81 0.00 6.55 Sep 15, 2033 6.05
DTE DTE ELECTRIC COMPANY Utility Fixed Income 14,078.81 0.00 14.05 Apr 01, 2053 5.40
DHR DANAHER CORPORATION Industrial Fixed Income 14,078.81 0.00 15.81 Dec 10, 2051 2.80
ET ENERGY TRANSFER LP Industrial Fixed Income 14,078.81 0.00 10.97 Feb 01, 2043 5.15
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,078.81 0.00 15.28 Feb 15, 2052 3.20
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 14,078.81 0.00 2.43 Jan 13, 2028 7.40
FE FIRSTENERGY CORPORATION Utility Fixed Income 14,078.81 0.00 4.50 Mar 01, 2030 2.65
FLEX FLEX LTD Industrial Fixed Income 14,078.81 0.00 4.33 May 12, 2030 4.88
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 14,078.81 0.00 3.89 Sep 06, 2029 5.30
SO GEORGIA POWER COMPANY Utility Fixed Income 14,078.81 0.00 13.63 May 15, 2052 5.13
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,078.81 0.00 1.51 Dec 01, 2028 9.25
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 14,078.81 0.00 2.50 Jun 01, 2029 6.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 14,078.81 0.00 4.65 Jul 15, 2032 5.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 14,078.81 0.00 4.23 Oct 17, 2029 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 14,078.81 0.00 1.45 Oct 23, 2026 5.38
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 14,078.81 0.00 13.98 Aug 15, 2054 5.50
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 14,078.81 0.00 5.23 Jan 31, 2032 4.38
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,078.81 0.00 2.36 Oct 01, 2027 4.00
MOS MOSAIC CO/THE Industrial Fixed Income 14,078.81 0.00 6.58 Nov 15, 2033 5.45
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 14,078.81 0.00 1.69 Feb 05, 2027 4.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 14,078.81 0.00 13.24 Nov 01, 2047 3.94
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 14,078.81 0.00 4.14 Jan 14, 2030 5.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,078.81 0.00 5.44 Mar 09, 2031 2.25
ORIX ORIX CORPORATION Financial Institutions Fixed Income 14,078.81 0.00 3.97 Sep 10, 2029 4.65
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 14,078.81 0.00 4.25 Dec 15, 2029 3.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 14,078.81 0.00 1.77 Feb 01, 2027 1.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 14,078.81 0.00 6.54 Jun 15, 2033 4.95
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 14,078.81 0.00 7.44 Jan 15, 2035 5.20
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 14,078.81 0.00 6.63 Aug 01, 2033 5.10
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereign Fixed Income 14,078.81 0.00 12.41 Nov 20, 2045 4.13
SANLTD SANDS CHINA LTD Industrial Fixed Income 14,078.81 0.00 3.65 Mar 08, 2029 2.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 14,078.81 0.00 1.70 Feb 08, 2027 4.85
TGT TARGET CORPORATION Industrial Fixed Income 14,078.81 0.00 7.53 Sep 15, 2034 4.50
UNM UNUM GROUP Financial Institutions Fixed Income 14,078.81 0.00 13.16 Dec 15, 2049 4.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 14,078.81 0.00 12.05 Mar 15, 2045 4.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,078.81 0.00 13.95 Aug 15, 2054 5.55
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 14,078.81 0.00 2.34 Oct 15, 2027 3.05
ZMINFO ZOOMINFO TECHNOLOGIES LLC 144A Industrial Fixed Income 14,078.81 0.00 3.36 Feb 01, 2029 3.88
MAFUAE MAF GLOBAL SECURITIES LTD RegS Financial Institutions Fixed Income 14,078.81 0.00 2.06 Dec 31, 2079 7.88
SERBIA SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,078.81 0.00 2.80 May 26, 2028 6.25
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 14,078.81 0.00 1.46 Oct 25, 2026 5.38
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 14,078.81 0.00 3.38 Jan 26, 2029 6.00
FSBIOE FS LUXEMBOURG SARL RegS Industrial Fixed Income 14,078.81 0.00 2.25 Feb 12, 2031 8.88
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 14,078.81 0.00 3.40 Aug 02, 2034 8.99
IOICORP IOI CORPORATION Consumer Staples Equity 14,074.00 0.00 0.00 nan 0.00
ENELAM ENEL AMERICAS SA Utilities Equity 14,067.89 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 14,066.28 0.00 3.78 Jun 01, 2029 4.10
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 14,066.28 0.00 2.24 Oct 07, 2027 5.05
COA COATS GROUP PLC Consumer Discretionary Equity 14,062.79 0.00 0.00 nan 0.00
GOGL GOLDEN OCEAN GROUP LTD Industrials Equity 14,062.79 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 14,053.54 0.00 1.95 Mar 30, 2027 1.88
DZHYP DZ HYP AG RegS Covered Fixed Income 14,053.54 0.00 5.56 Nov 15, 2030 0.01
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 14,040.80 0.00 2.25 Jul 26, 2027 1.38
ASIA ASIAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 14,040.80 0.00 4.56 Jun 20, 2030 4.50
326030 SK BIOPHARMACEUTICALS LTD Health Care Equity 14,031.19 0.00 0.00 nan 0.00
9048 NAGOYA RAILROAD LTD Industrials Equity 14,030.01 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 14,028.06 0.00 5.74 Jan 21, 2031 0.01
HERIM HERA SPA MTN RegS Government Related Fixed Income 14,015.32 0.00 1.51 Oct 14, 2026 0.88
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 14,015.32 0.00 3.33 Sep 27, 2028 2.13
8088 IWATANI CORP Energy Equity 14,013.62 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 14,004.32 0.00 13.08 Feb 15, 2050 5.15
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 14,004.32 0.00 1.61 Jan 15, 2027 6.10
MO ALTRIA GROUP INC Industrial Fixed Income 14,004.32 0.00 11.31 May 02, 2043 4.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 14,004.32 0.00 4.34 Jan 15, 2030 2.90
CF CF INDUSTRIES INC Industrial Fixed Income 14,004.32 0.00 11.37 Mar 15, 2044 5.38
CI CIGNA GROUP Industrial Fixed Income 14,004.32 0.00 5.08 May 15, 2031 5.13
CRHID CRH AMERICA INC. 144A Industrial Fixed Income 14,004.32 0.00 11.78 May 18, 2045 5.13
CNXC CONCENTRIX CORP Industrial Fixed Income 14,004.32 0.00 6.25 Aug 02, 2033 6.85
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 14,004.32 0.00 3.78 Feb 15, 2031 12.00
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 14,004.32 0.00 8.51 Sep 15, 2037 6.75
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 14,004.32 0.00 9.27 Jun 01, 2040 6.35
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,004.32 0.00 8.47 Apr 15, 2038 7.55
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 14,004.32 0.00 2.07 Aug 16, 2077 5.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 14,004.32 0.00 6.60 Dec 07, 2033 6.00
FNMA_18-M1-A2 FNMA_18-M1 A2 CMBS Fixed Income 14,004.32 0.00 2.36 Dec 25, 2027 2.99
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 14,004.32 0.00 5.89 Oct 01, 2031 2.30
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 14,004.32 0.00 2.97 Jul 01, 2029 7.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 14,004.32 0.00 17.89 Mar 12, 2071 3.35
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,004.32 0.00 2.71 Apr 03, 2028 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 14,004.32 0.00 15.22 May 15, 2060 3.95
LLY ELI LILLY AND COMPANY Industrial Fixed Income 14,004.32 0.00 14.05 Mar 15, 2049 3.95
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority Fixed Income 14,004.32 0.00 11.70 Aug 01, 2049 6.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 14,004.32 0.00 6.99 May 15, 2034 5.30
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 14,004.32 0.00 7.30 Aug 01, 2034 5.13
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 14,004.32 0.00 7.23 Jan 16, 2036 5.57
COOP NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Institutions Fixed Income 14,004.32 0.00 3.77 Nov 15, 2031 5.75
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 14,004.32 0.00 13.33 Jan 15, 2049 4.30
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 14,004.32 0.00 2.31 Sep 15, 2027 4.35
NVDA NVIDIA CORPORATION Industrial Fixed Income 14,004.32 0.00 17.04 Apr 01, 2060 3.70
PCG_24-1-A3 PCG_24-1 A3 ABS Fixed Income 14,004.32 0.00 11.44 Jun 01, 2051 5.53
QCOM QUALCOMM INCORPORATED Industrial Fixed Income 14,004.32 0.00 6.51 May 20, 2032 1.65
PWR QUANTA SERVICES INC. Industrial Fixed Income 14,004.32 0.00 6.08 Jan 15, 2032 2.35
RSG REPUBLIC SERVICES INC Industrial Fixed Income 14,004.32 0.00 6.85 Dec 15, 2033 5.00
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 14,004.32 0.00 5.78 Mar 14, 2032 5.00
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 14,004.32 0.00 3.51 Mar 08, 2029 4.79
SPGI S&P GLOBAL INC Industrial Fixed Income 14,004.32 0.00 4.27 Dec 01, 2029 2.50
SIXSLP SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 14,004.32 0.00 4.10 Jan 15, 2030 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 14,004.32 0.00 4.16 Sep 27, 2029 2.72
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 14,004.32 0.00 3.34 Oct 15, 2028 1.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 14,004.32 0.00 13.81 Apr 01, 2053 5.45
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 14,004.32 0.00 1.02 Apr 21, 2026 2.00
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 14,004.32 0.00 3.56 Jan 15, 2029 2.05
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 14,004.32 0.00 2.63 Apr 14, 2028 6.88
DIALIN DELHI INTERNATIONAL AIRPORT LTD RegS Industrial Fixed Income 14,004.32 0.00 3.58 Jun 04, 2029 6.45
HAKAIJ HUTAMA KARYA PERSERO PT MTN RegS Agency Fixed Income 14,004.32 0.00 4.48 May 11, 2030 3.75
LENOVO LENOVO GROUP LTD RegS Industrial Fixed Income 14,004.32 0.00 2.52 Jan 27, 2028 5.83
BSFR BSF FINANCE MTN RegS Financial Institutions Fixed Income 14,004.32 0.00 2.41 Nov 23, 2027 5.50
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 14,004.32 0.00 2.98 Jul 18, 2028 5.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 14,004.32 0.00 3.53 Apr 03, 2029 4.88
TURKTI TURK TELEKOMUNIKASYON AS RegS Agency Fixed Income 14,004.32 0.00 3.39 May 20, 2029 7.38
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 14,004.32 0.00 3.73 Jul 05, 2029 5.13
KFHKK KFH SUKUK CO MTN RegS Financial Institutions Fixed Income 14,004.32 0.00 4.16 Jan 14, 2030 5.38
OTPHB OTP BANK NYRT MTN RegS Financial Institutions Fixed Income 14,004.32 0.00 4.34 Jul 30, 2035 7.30
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 14,002.58 0.00 1.83 Feb 17, 2027 1.75
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 14,002.58 0.00 20.28 Jul 17, 2053 1.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 14,002.58 0.00 2.82 Feb 11, 2028 0.30
EUROF EUROFIMA MTN RegS Government Related Fixed Income 14,002.58 0.00 8.52 Jan 31, 2035 2.88
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 13,989.84 0.00 0.59 May 20, 2027 0.30
CPIN CHAROEN POKPHAND INDONESIA Consumer Staples Equity 13,982.26 0.00 0.00 nan 0.00
SSPG SSP GROUP PLC Consumer Discretionary Equity 13,980.84 0.00 0.00 nan 0.00
NESNVX NESTLE HOLDINGS INC. RegS Corporates Fixed Income 13,977.10 0.00 6.13 Apr 04, 2032 2.50
QL QL RESOURCES Consumer Staples Equity 13,970.02 0.00 0.00 nan 0.00
WMT WALMART STORES INC RegS Corporates Fixed Income 13,964.35 0.00 7.03 Mar 27, 2034 5.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,951.61 0.00 1.75 Jan 15, 2027 1.13
BFF BFF BANK Financials Equity 13,948.06 0.00 0.00 nan 0.00
6013 TAKUMA LTD Industrials Equity 13,931.67 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,929.83 0.00 9.24 Feb 15, 2039 6.55
T AT&T INC Industrial Fixed Income 13,929.83 0.00 1.22 Jul 15, 2026 2.95
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,929.83 0.00 9.64 Apr 01, 2039 6.00
OVV OVINTIV INC Industrial Fixed Income 13,929.83 0.00 5.15 Nov 01, 2031 7.38
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,929.83 0.00 4.54 Mar 01, 2030 2.30
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 13,929.83 0.00 3.24 Dec 15, 2028 5.70
ACGL ARCH CAPITAL GROUP (US) INC Financial Institutions Fixed Income 13,929.83 0.00 11.28 Nov 01, 2043 5.14
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 13,929.83 0.00 3.14 Oct 01, 2028 6.38
ADP AUTOMATIC DATA PROCESSING INC Industrial Fixed Income 13,929.83 0.00 7.54 Sep 09, 2034 4.45
BATSLN BAT CAPITAL CORP Industrial Fixed Income 13,929.83 0.00 4.00 Sep 06, 2029 3.46
BRP BALDWIN INSURANCE GROUP HOLDINGS L 144A Financial Institutions Fixed Income 13,929.83 0.00 3.68 May 15, 2031 7.13
CF CF INDUSTRIES INC Industrial Fixed Income 13,929.83 0.00 11.15 Jun 01, 2043 4.95
CKHH CK HUTCHISON INTERNATIONAL (23) LT 144A Industrial Fixed Income 13,929.83 0.00 2.73 Apr 21, 2028 4.75
CNOOC CNOOC FINANCE (2012) LTD 144A Agency Fixed Income 13,929.83 0.00 11.13 May 02, 2042 5.00
CTRA COTERRA ENERGY INC Industrial Fixed Income 13,929.83 0.00 6.93 Mar 15, 2034 5.60
CIMAU CIMIC FINANCE (USA) PTY LTD 144A Industrial Fixed Income 13,929.83 0.00 6.66 Mar 25, 2034 7.00
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 13,929.83 0.00 13.70 Oct 01, 2049 4.19
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,929.83 0.00 8.11 Mar 15, 2036 5.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,929.83 0.00 1.93 May 09, 2027 4.35
GLW CORNING INC Industrial Fixed Income 13,929.83 0.00 12.54 Nov 15, 2048 5.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,929.83 0.00 8.88 Apr 15, 2038 6.05
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,929.83 0.00 7.33 Jan 13, 2035 5.75
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,929.83 0.00 6.64 Mar 15, 2033 4.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 13,929.83 0.00 4.54 Apr 15, 2030 2.70
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,929.83 0.00 6.84 Sep 18, 2033 5.13
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 13,929.83 0.00 3.51 Aug 01, 2030 4.63
GDDY GO DADDY OPERATING COMPANY LLC 144A Industrial Fixed Income 13,929.83 0.00 1.24 Dec 01, 2027 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 13,929.83 0.00 4.78 Nov 01, 2033 8.38
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,929.83 0.00 3.36 Feb 01, 2029 4.13
ISRAEL ISRAEL (STATE OF) Sovereign Fixed Income 13,929.83 0.00 13.09 Jan 17, 2048 4.13
JBPOIN JB POINDEXTER & CO INC 144A Industrial Fixed Income 13,929.83 0.00 3.40 Dec 15, 2031 8.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,929.83 0.00 3.78 Jul 08, 2029 5.00
LILAPR LCPR SENIOR SECURED FINANCING DAC 144A Industrial Fixed Income 13,929.83 0.00 3.70 Jul 15, 2029 5.13
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 13,929.83 0.00 3.10 Sep 19, 2028 4.50
LEN LENNAR CORPORATION Industrial Fixed Income 13,929.83 0.00 0.72 Jun 01, 2026 5.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,929.83 0.00 3.41 Jan 17, 2029 4.85
VYX NCR VOYIX CORP 144A Industrial Fixed Income 13,929.83 0.00 2.64 Oct 01, 2028 5.00
NDAQ NASDAQ INC Financial Institutions Fixed Income 13,929.83 0.00 14.74 Jun 28, 2063 6.10
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 13,929.83 0.00 1.48 Oct 13, 2026 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 13,929.83 0.00 2.91 Jun 01, 2028 4.00
OLN OLIN CORP 144A Industrial Fixed Income 13,929.83 0.00 5.14 Apr 01, 2033 6.63
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 13,929.83 0.00 1.77 Aug 15, 2027 5.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 13,929.83 0.00 0.99 May 13, 2027 6.63
PFE PFIZER INC Industrial Fixed Income 13,929.83 0.00 9.92 Sep 15, 2038 4.10
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,929.83 0.00 1.68 Jan 12, 2027 4.99
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 13,929.83 0.00 4.33 Jul 15, 2032 6.50
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 13,929.83 0.00 13.54 Jun 15, 2049 4.10
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 13,929.83 0.00 6.94 Jun 01, 2034 5.00
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,929.83 0.00 1.73 Jan 15, 2027 1.38
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 13,929.83 0.00 6.53 Sep 15, 2033 5.75
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 13,929.83 0.00 6.52 Jul 13, 2033 5.78
TRICN TR FINANCE LLC Industrial Fixed Income 13,929.83 0.00 10.01 Apr 15, 2040 5.85
TRGP TARGA RESOURCES PARTNERS LP Industrial Fixed Income 13,929.83 0.00 0.52 Jan 15, 2029 6.88
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,929.83 0.00 10.39 Nov 15, 2040 4.88
MTN VAIL RESORTS INC 144A Industrial Fixed Income 13,929.83 0.00 3.94 May 15, 2032 6.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,929.83 0.00 14.23 Dec 01, 2051 3.65
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,929.83 0.00 4.52 May 13, 2030 3.75
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,929.83 0.00 1.46 Oct 20, 2026 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 13,929.83 0.00 3.22 Dec 01, 2028 5.35
KALLPA CERRO DEL AGUILA SA RegS Utility Fixed Income 13,929.83 0.00 2.15 Aug 16, 2027 4.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 13,929.83 0.00 3.37 Apr 03, 2029 5.75
JORDAN JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 13,929.83 0.00 2.48 Jan 15, 2028 7.75
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 13,929.83 0.00 2.89 Jun 14, 2028 5.32
ZHANLO FUJIAN ZHANGLONG GROUP CO LTD RegS Local Authority Fixed Income 13,929.83 0.00 1.34 Sep 02, 2026 6.70
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,929.83 0.00 0.05 Jan 31, 2029 5.75
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 13,929.83 0.00 1.70 Jan 26, 2027 5.88
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,929.83 0.00 1.86 Apr 03, 2027 4.88
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 13,929.83 0.00 1.87 Apr 15, 2027 5.50
ULKER ULKER BISKUVI SANAYI AS RegS Industrial Fixed Income 13,929.83 0.00 3.94 Jul 08, 2031 7.88
WARBAB WARBA SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,929.83 0.00 3.76 Jul 10, 2029 5.35
GFHSUK GFH SENIOR SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,929.83 0.00 3.78 Nov 06, 2029 7.50
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 13,929.83 0.00 6.36 Nov 27, 2034 8.63
SMCGL SAN MIGUEL GLOBAL POWER HOLDINGS C RegS Utility Fixed Income 13,929.83 0.00 3.80 Dec 31, 2079 8.13
BSMXB BANCO SANTANDER MEXICO SA INSTITUC RegS Financial Institutions Fixed Income 13,929.83 0.00 4.01 Dec 10, 2029 5.62
ALDAR ALDAR PROPERTIES PJSC RegS Financial Institutions Fixed Income 13,929.83 0.00 5.40 Apr 15, 2055 6.62
1357 MEITU INC Communication Equity 13,927.21 0.00 0.00 nan 0.00
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 13,926.13 0.00 2.06 May 07, 2027 0.63
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 13,926.13 0.00 3.21 May 30, 2034 6.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,926.13 0.00 5.38 Jul 22, 2032 3.90
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Corporates Fixed Income 13,913.39 0.00 1.82 Feb 08, 2027 1.13
COTY COTY INC CLASS A Consumer Staples Equity 13,910.99 0.00 0.00 nan 0.00
TRMK TRUSTMARK CORP Financials Equity 13,906.68 0.00 0.00 nan 0.00
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 13,900.65 0.00 1.61 Nov 16, 2026 0.25
300760 SHENZHEN MINDRAY BIO-MEDICAL ELECT Health Care Equity 13,896.63 0.00 0.00 nan 0.00
MPHC MESAIEED PETROCHEMICAL HOLDING Materials Equity 13,896.63 0.00 0.00 nan 0.00
ENOV ENOVIS CORP Health Care Equity 13,895.62 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,887.91 0.00 1.85 Feb 16, 2027 0.50
AARB AAREAL BANK AG RegS Covered Fixed Income 13,887.91 0.00 1.32 Aug 03, 2026 0.01
HWKN HAWKINS INC Materials Equity 13,886.27 0.00 0.00 nan 0.00
UNOMINDA UNO MINDA LTD Consumer Discretionary Equity 13,878.28 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,875.17 0.00 3.85 Jun 15, 2029 3.70
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 13,875.17 0.00 1.93 Mar 17, 2027 0.63
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 13,875.17 0.00 1.78 Jan 22, 2027 0.88
PI IMPINJ INC Information Technology Equity 13,869.26 0.00 0.00 nan 0.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 13,862.42 0.00 3.01 May 19, 2028 1.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,862.42 0.00 5.72 Feb 21, 2031 0.63
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 13,862.42 0.00 6.61 Jan 19, 2032 0.45
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 13,862.42 0.00 18.70 Mar 13, 2054 3.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,855.34 0.00 13.79 May 15, 2052 4.55
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,855.34 0.00 5.94 Oct 15, 2032 5.50
AEP APPALACHIAN POWER CO Utility Fixed Income 13,855.34 0.00 8.77 Apr 01, 2038 7.00
AEP APPALACHIAN POWER CO Utility Fixed Income 13,855.34 0.00 6.07 Aug 01, 2032 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,855.34 0.00 2.04 Jun 13, 2028 3.99
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 13,855.34 0.00 12.21 Aug 01, 2042 3.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,855.34 0.00 2.83 Jun 01, 2028 4.00
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,855.34 0.00 9.35 Jul 01, 2039 6.55
COMM COMMSCOPE LLC 144A Industrial Fixed Income 13,855.34 0.00 2.83 Jul 01, 2028 7.13
COP CONOCOPHILLIPS CO Industrial Fixed Income 13,855.34 0.00 15.28 Sep 15, 2063 5.70
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 13,855.34 0.00 4.17 Nov 15, 2029 3.00
ES EVERSOURCE ENERGY Utility Fixed Income 13,855.34 0.00 3.57 Apr 01, 2029 4.25
FHN FIRST HORIZON BANK (MEMPHIS) Financial Institutions Fixed Income 13,855.34 0.00 4.20 May 01, 2030 5.75
G2MA4836 GNMA2 30YR MBS Pass-Through Fixed Income 13,855.34 0.00 6.43 Nov 20, 2047 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 13,855.34 0.00 3.49 Jan 15, 2029 3.00
SATS HUGHES SATELLITE SYSTEMS CORP Industrial Fixed Income 13,855.34 0.00 1.26 Aug 01, 2026 6.63
HUNTCO HUNT CO INC 144A Financial Institutions Fixed Income 13,855.34 0.00 2.99 Apr 15, 2029 5.25
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 13,855.34 0.00 1.88 May 08, 2027 5.81
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 13,855.34 0.00 5.15 Jun 15, 2031 5.25
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 13,855.34 0.00 4.33 Mar 30, 2030 4.75
MAADEN MAADEN SUKUK LTD 144A Agency Fixed Income 13,855.34 0.00 4.22 Feb 13, 2030 5.25
MAS MASCO CORP Industrial Fixed Income 13,855.34 0.00 5.41 Feb 15, 2031 2.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,855.34 0.00 1.82 Feb 28, 2027 3.66
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,855.34 0.00 6.44 May 03, 2033 4.88
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 13,855.34 0.00 2.58 Feb 01, 2028 3.95
PSX PHILLIPS 66 Industrial Fixed Income 13,855.34 0.00 5.21 Dec 15, 2030 2.15
PPC PILGRIMS PRIDE CORP Industrial Fixed Income 13,855.34 0.00 6.63 May 15, 2034 6.88
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrial Fixed Income 13,855.34 0.00 11.75 Feb 15, 2045 4.90
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 13,855.34 0.00 1.07 Jun 01, 2026 3.45
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,855.34 0.00 6.07 Feb 01, 2032 2.65
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 13,855.34 0.00 1.16 Jul 06, 2027 6.19
TRAILR STAR LEASING COMPANY LLC 144A Industrial Fixed Income 13,855.34 0.00 3.80 Feb 15, 2030 7.63
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Industrial Fixed Income 13,855.34 0.00 3.53 May 09, 2029 5.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,855.34 0.00 3.13 Sep 11, 2028 5.25
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 13,855.34 0.00 4.07 Dec 01, 2029 4.50
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 13,855.34 0.00 13.20 May 30, 2047 4.00
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 13,855.34 0.00 3.94 Oct 15, 2029 4.63
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 13,855.34 0.00 9.95 Oct 01, 2039 3.03
VALEBZ VALE OVERSEAS LIMITED Industrial Fixed Income 13,855.34 0.00 9.18 Nov 10, 2039 6.88
VICI VICI PROPERTIES LP 144A Industrial Fixed Income 13,855.34 0.00 1.26 Sep 01, 2026 4.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,855.34 0.00 5.62 Jun 03, 2031 2.15
ELSALV EL SALVADOR (REPUBLIC OF) RegS Sovereign Fixed Income 13,855.34 0.00 5.14 Apr 10, 2032 8.25
SUZANO BAHIA SUL HOLDINGS GMBH RegS Industrial Fixed Income 13,855.34 0.00 1.22 Jul 14, 2026 5.75
TENGIZ TENGIZCHEVROIL FINANCE COMPANY INT RegS Industrial Fixed Income 13,855.34 0.00 4.79 Aug 15, 2030 3.25
PRIOBZ PETRORIO LUXEMBOURG HOLDING SARL RegS Industrial Fixed Income 13,855.34 0.00 1.12 Jun 09, 2026 6.13
KBANK KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS Financial Institutions Fixed Income 13,855.34 0.00 2.69 Mar 07, 2028 5.46
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,855.34 0.00 1.23 Jul 18, 2026 5.44
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,855.34 0.00 0.04 Oct 26, 2028 5.43
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,855.34 0.00 3.37 Jan 17, 2029 5.00
RCBPM RIZAL COMMERCIAL BANKING CORP MTN RegS Financial Institutions Fixed Income 13,855.34 0.00 3.38 Jan 18, 2029 5.50
VALIAE BUFFALO ENERGY MEXICO HOLDINGS SA RegS Utility Fixed Income 13,855.34 0.00 6.58 Feb 15, 2039 7.88
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK MTN RegS Agency Fixed Income 13,855.34 0.00 3.50 Apr 05, 2029 5.28
FROTO FORD OTOMOTIV SANAYI AS RegS Industrial Fixed Income 13,855.34 0.00 3.34 Apr 25, 2029 7.13
TIANFS TFI OVERSEAS INVESTMENT LTD MTN RegS Financial Institutions Fixed Income 13,855.34 0.00 1.10 May 31, 2026 6.25
CGRNEG CONTINUUM GREEN ENERGY RESTRICTED RegS Utility Fixed Income 13,855.34 0.00 4.39 Jun 26, 2033 7.50
SIB SIB SUKUK COMPANY III LTD RegS Financial Institutions Fixed Income 13,855.34 0.00 3.75 Jul 03, 2029 5.25
RAKBNK NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS Financial Institutions Fixed Income 13,855.34 0.00 3.80 Jul 25, 2029 5.38
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,855.34 0.00 3.86 Jan 03, 2035 8.13
EXIMBK EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 13,855.34 0.00 7.46 Jan 13, 2035 5.50
OFSS ORACLE FINANCIAL SERVICES SOFTWARE Information Technology Equity 13,853.81 0.00 0.00 nan 0.00
HBI HANESBRANDS INC Consumer Discretionary Equity 13,843.75 0.00 0.00 nan 0.00
CCRO3 COMPANHIA CONCESSOES RODOVIARIAS S Industrials Equity 13,841.58 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 13,836.94 0.00 10.71 Sep 10, 2037 2.25
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 13,836.94 0.00 2.87 Mar 20, 2028 1.38
DEKA DEKABANK DEUTSCHE GIROZENTRALE MTN RegS Government Related Fixed Income 13,836.94 0.00 1.62 Nov 20, 2026 0.30
BMO BANK OF MONTREAL MTN RegS Corporates Fixed Income 13,836.94 0.00 3.18 Oct 10, 2028 5.13
SSRM SSR MINING INC Materials Equity 13,833.33 0.00 0.00 nan 0.00
CTEFRA COENTREPRISE DE TRANSPORT DELECTRI RegS Government Related Fixed Income 13,824.20 0.00 3.19 Jul 29, 2028 1.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 13,811.46 0.00 2.64 Dec 17, 2027 1.00
INTNED ING BANK NV RegS Covered Fixed Income 13,798.72 0.00 2.94 Apr 11, 2028 0.88
DB DEUTSCHE BANK AG RegS Covered Fixed Income 13,798.72 0.00 10.18 Jun 30, 2037 2.63
PPBI PACIFIC PREMIER BANCORP INC Financials Equity 13,791.03 0.00 0.00 nan 0.00
PICORP PENSION INSURANCE CORP PLC RegS Corporates Fixed Income 13,785.98 0.00 4.61 Sep 20, 2030 5.63
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 13,780.84 0.00 1.26 Jul 31, 2026 5.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,780.84 0.00 3.51 Mar 06, 2029 5.38
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 13,780.84 0.00 3.99 Jan 20, 2030 7.50
DUKHAN BBG SUKUK LTD RegS Financial Institutions Fixed Income 13,780.84 0.00 3.97 Oct 09, 2029 4.56
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,780.84 0.00 4.31 Nov 29, 2031 8.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 13,780.84 0.00 13.74 Feb 01, 2050 4.00
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 13,780.84 0.00 3.35 Feb 08, 2029 6.50
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 13,780.84 0.00 5.75 Nov 15, 2031 3.20
ARES ARES FINANCE CO II LLC 144A Financial Institutions Fixed Income 13,780.84 0.00 4.64 Jun 15, 2030 3.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,780.84 0.00 1.32 Aug 17, 2026 2.45
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 13,780.84 0.00 2.10 Aug 01, 2030 6.50
IAGLN BRITISH AIRWAYS 2020-1 CLASS A PAS 144A Industrial Fixed Income 13,780.84 0.00 4.82 May 15, 2034 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,780.84 0.00 8.50 May 15, 2037 5.95
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 13,780.84 0.00 8.83 Sep 20, 2037 5.00
D DOMINION RESOURCES INC Utility Fixed Income 13,780.84 0.00 7.56 Jun 15, 2035 5.95
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,780.84 0.00 1.93 Jun 01, 2027 4.50
EBAY EBAY INC Industrial Fixed Income 13,780.84 0.00 1.07 May 10, 2026 1.40
FNBM1959 FNMA 30YR MBS Pass-Through Fixed Income 13,780.84 0.00 5.95 Oct 01, 2047 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,780.84 0.00 15.66 Dec 04, 2051 2.88
GBLATL GA GLOBAL FUNDING TRUST 144A Financial Institutions Fixed Income 13,780.84 0.00 1.70 Jan 06, 2027 2.25
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 13,780.84 0.00 1.79 Feb 14, 2027 3.05
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,780.84 0.00 1.40 Sep 21, 2026 5.95
IR INGERSOLL RAND INC Industrial Fixed Income 13,780.84 0.00 3.01 Aug 14, 2028 5.40
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 13,780.84 0.00 13.92 Feb 06, 2053 5.10
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 13,780.84 0.00 10.16 Jun 01, 2042 4.95
KR KROGER CO Industrial Fixed Income 13,780.84 0.00 4.65 May 01, 2030 2.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,780.84 0.00 3.10 Nov 17, 2028 6.75
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,780.84 0.00 5.89 Apr 01, 2032 4.55
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 13,780.84 0.00 3.09 Sep 15, 2028 5.50
MIK MICHAELS COMPANIES INC 144A Industrial Fixed Income 13,780.84 0.00 2.70 May 01, 2028 5.25
MARGRO MAREX GROUP PLC Financial Institutions Fixed Income 13,780.84 0.00 3.85 Nov 04, 2029 6.40
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 13,780.84 0.00 2.71 Mar 30, 2028 3.95
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 13,780.84 0.00 5.92 Sep 13, 2033 5.67
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,780.84 0.00 4.56 Aug 01, 2030 5.05
OLN OLIN CORP Industrial Fixed Income 13,780.84 0.00 3.00 Aug 01, 2029 5.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,780.84 0.00 4.00 Nov 01, 2029 4.65
EXC PECO ENERGY CO Utility Fixed Income 13,780.84 0.00 6.55 Jun 15, 2033 4.90
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 13,780.84 0.00 7.50 Jun 15, 2035 5.95
RADIAT RADIATE HOLDCO LLC / RADIATE FINAN 144A Industrial Fixed Income 13,780.84 0.00 3.00 Sep 15, 2028 6.50
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,780.84 0.00 2.55 Jan 15, 2028 3.65
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 13,780.84 0.00 3.20 Aug 12, 2028 1.80
SBH SALLY HOLDINGS LLC Industrial Fixed Income 13,780.84 0.00 4.00 Mar 01, 2032 6.75
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,780.84 0.00 1.76 Nov 15, 2029 7.25
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 13,780.84 0.00 3.23 Apr 01, 2029 7.25
STT STATE STREET CORP Financial Institutions Fixed Income 13,780.84 0.00 6.34 May 18, 2034 5.16
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 13,780.84 0.00 5.37 Mar 15, 2031 2.70
SYK STRYKER CORPORATION Industrial Fixed Income 13,780.84 0.00 7.57 Feb 10, 2035 5.20
SUN SUNOCO LP Industrial Fixed Income 13,780.84 0.00 0.54 Apr 15, 2027 6.00
TCN TELUS CORPORATION Industrial Fixed Income 13,780.84 0.00 12.84 Nov 16, 2048 4.60
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,780.84 0.00 16.09 Apr 22, 2061 3.94
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 13,780.84 0.00 3.06 Oct 15, 2028 7.00
UBER UBER TECHNOLOGIES INC 144A Industrial Fixed Income 13,780.84 0.00 0.45 Sep 15, 2027 7.50
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,780.84 0.00 5.87 Dec 01, 2031 2.80
VRSK VERISK ANALYTICS INC Industrial Fixed Income 13,780.84 0.00 6.34 Apr 01, 2033 5.75
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 13,780.84 0.00 4.57 Nov 16, 2030 6.45
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,780.84 0.00 6.12 Jan 15, 2032 2.20
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 13,780.84 0.00 7.05 Mar 01, 2034 5.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 13,780.84 0.00 2.85 Mar 15, 2028 1.15
WILDFI WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Industrial Fixed Income 13,780.84 0.00 3.35 Oct 15, 2029 7.50
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 13,780.84 0.00 2.61 Jan 26, 2028 4.88
XPO XPO INC 144A Industrial Fixed Income 13,780.84 0.00 3.47 Feb 01, 2032 7.13
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 13,780.84 0.00 3.15 Nov 06, 2029 5.25
OINLIN OIL INDIA LTD RegS Agency Fixed Income 13,780.84 0.00 3.45 Feb 04, 2029 5.13
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 13,780.84 0.00 4.81 Apr 05, 2036 4.35
EBIUH EMIRATES NBD BANK PJSC RegS Agency Fixed Income 13,780.84 0.00 1.20 Dec 31, 2079 6.13
OMGRID ORYX FUNDING LIMITED RegS Agency Fixed Income 13,780.84 0.00 4.90 Feb 03, 2031 5.80
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,780.84 0.00 8.54 Sep 30, 2051 8.75
FRIDPT FREEPORT INDONESIA PT RegS Agency Fixed Income 13,780.84 0.00 1.85 Apr 14, 2027 4.76
BOCAVI BOC AVIATION LTD MTN RegS Agency Fixed Income 13,780.84 0.00 2.83 May 23, 2028 4.50
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 13,780.84 0.00 3.01 Jul 24, 2028 5.00
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 13,773.24 0.00 1.60 Nov 12, 2026 0.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 13,773.24 0.00 1.77 Jan 15, 2027 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,773.24 0.00 6.64 Jan 12, 2032 0.25
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,773.24 0.00 16.60 Apr 15, 2043 0.50
HUBN HUBER & SUHNER AG Industrials Equity 13,767.77 0.00 0.00 nan 0.00
ODD ODDITY TECH LTD CLASS A Consumer Staples Equity 13,767.77 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 13,760.50 0.00 7.43 Nov 15, 2035 4.44
UKT UK CONV GILT RegS Treasury Fixed Income 13,760.50 0.00 3.25 Dec 07, 2028 6.00
BPCECB BPCE SFH RegS Covered Fixed Income 13,760.50 0.00 2.95 Apr 13, 2028 0.88
ORSTED ORSTED A/S RegS Government Related Fixed Income 13,760.50 0.00 7.08 Jun 14, 2033 2.88
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,760.50 0.00 5.44 Aug 29, 2031 5.13
5076 INFRONEER HOLDINGS INC Industrials Equity 13,751.38 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,747.75 0.00 5.57 Mar 15, 2031 1.90
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,747.75 0.00 13.32 Jul 04, 2042 2.63
TDW TIDEWATER INC Energy Equity 13,739.16 0.00 0.00 nan 0.00
425 MINTH GROUP LTD Consumer Discretionary Equity 13,737.60 0.00 0.00 nan 0.00
600809 SHANXI XINGHUACUN FEN WINE FACTORY Consumer Staples Equity 13,737.60 0.00 0.00 nan 0.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 13,735.01 0.00 1.84 Mar 03, 2027 1.80
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Government Related Fixed Income 13,735.01 0.00 5.76 Feb 21, 2031 0.38
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,735.01 0.00 12.61 Aug 14, 2043 4.29
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 13,722.27 0.00 4.81 May 12, 2030 1.63
CALX CALIX NETWORKS INC Information Technology Equity 13,716.20 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 13,709.53 0.00 7.39 Mar 04, 2033 1.50
ADBE ADOBE INC Industrial Fixed Income 13,706.35 0.00 1.81 Apr 04, 2027 4.85
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 13,706.35 0.00 5.90 Nov 01, 2032 5.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 13,706.35 0.00 2.53 Jan 12, 2028 3.88
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 13,706.35 0.00 11.18 Oct 19, 2042 3.58
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 13,706.35 0.00 3.82 Aug 01, 2029 5.45
AVGO BROADCOM INC Industrial Fixed Income 13,706.35 0.00 5.75 Apr 15, 2032 5.20
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,706.35 0.00 2.87 Jun 01, 2028 3.70
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,706.35 0.00 1.38 Dec 15, 2027 8.00
CNOOC CNOOC NEXEN FINANCE 2014 ULC Agency Fixed Income 13,706.35 0.00 11.94 Apr 30, 2044 4.88
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,706.35 0.00 6.21 Aug 05, 2032 3.85
CHILE CHILE (REPUBLIC OF) Sovereign Fixed Income 13,706.35 0.00 18.11 Sep 21, 2071 3.25
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,706.35 0.00 2.79 May 15, 2028 3.80
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,706.35 0.00 0.03 Sep 11, 2029 5.14
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 13,706.35 0.00 6.87 Feb 01, 2034 5.40
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 13,706.35 0.00 3.21 Jan 15, 2029 7.88
FGG67716 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 13,706.35 0.00 5.16 Oct 01, 2048 4.50
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,706.35 0.00 1.76 Dec 01, 2053 6.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 13,706.35 0.00 11.61 Mar 01, 2041 3.10
GNBD4016 GNMA 30YR MBS Pass-Through Fixed Income 13,706.35 0.00 6.43 Oct 15, 2049 3.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 13,706.35 0.00 2.12 Jul 15, 2027 5.35
HCA HCA INC Industrial Fixed Income 13,706.35 0.00 14.55 Apr 01, 2064 6.10
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 13,706.35 0.00 4.11 Jan 15, 2031 5.27
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 13,706.35 0.00 7.76 Jan 15, 2036 6.25
KBN KOMMUNALBANKEN AS MTN 144A Agency Fixed Income 13,706.35 0.00 4.93 Jun 14, 2030 1.13
KR KROGER CO Industrial Fixed Income 13,706.35 0.00 13.88 Jan 15, 2050 3.95
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,706.35 0.00 1.27 Jul 31, 2026 4.88
MCO MOODYS CORPORATION Industrial Fixed Income 13,706.35 0.00 5.83 Aug 19, 2031 2.00
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 13,706.35 0.00 3.28 Dec 15, 2028 4.28
NTRS NORTHERN TRUST CORPORATION Financial Institutions Fixed Income 13,706.35 0.00 3.68 May 03, 2029 3.15
NORMID NORTHRIVER MIDSTREAM FINANCE LP 144A Industrial Fixed Income 13,706.35 0.00 4.11 Jul 15, 2032 6.75
AMGENE PM GENERAL PURCHASER LLC 144A Industrial Fixed Income 13,706.35 0.00 2.59 Oct 01, 2028 9.50
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 13,706.35 0.00 15.14 Jun 01, 2062 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 13,706.35 0.00 11.84 Mar 04, 2043 4.13
PXD PIONEER NATURAL RESOURCES COMPANY Industrial Fixed Income 13,706.35 0.00 5.29 Jan 15, 2031 2.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,706.35 0.00 6.87 Jan 15, 2034 5.25
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,706.35 0.00 1.74 Jan 21, 2027 2.05
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 13,706.35 0.00 2.66 Mar 01, 2028 4.55
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,706.35 0.00 12.13 Mar 15, 2045 4.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 13,706.35 0.00 2.67 Mar 01, 2028 3.50
STT STATE STREET CORP Financial Institutions Fixed Income 13,706.35 0.00 7.50 Feb 28, 2036 5.15
SYK STRYKER CORPORATION Industrial Fixed Income 13,706.35 0.00 2.60 Feb 10, 2028 4.70
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 13,706.35 0.00 21.13 Oct 06, 2070 2.50
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,706.35 0.00 6.28 Aug 16, 2032 3.65
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 13,706.35 0.00 6.00 Jan 15, 2032 2.75
CFAMCI HUARONG FINANCE II CO LTD MTN RegS Agency Fixed Income 13,706.35 0.00 1.54 Nov 22, 2026 4.88
CFAMCI HUARONG FINANCE 2017 CO LTD MTN RegS Agency Fixed Income 13,706.35 0.00 1.92 Apr 27, 2027 4.75
PETRPE PETROLEOS DEL PERU PETROPERU SA RegS Agency Fixed Income 13,706.35 0.00 5.78 Jun 19, 2032 4.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI RegS Agency Fixed Income 13,706.35 0.00 2.78 Apr 26, 2028 4.75
OCBCSP OVERSEA-CHINESE BANKING CORPORATIO MTN RegS Financial Institutions Fixed Income 13,706.35 0.00 2.05 Jun 15, 2032 4.60
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Agency Fixed Income 13,706.35 0.00 2.31 Sep 21, 2027 4.00
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,706.35 0.00 1.42 Sep 25, 2026 5.63
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 13,706.35 0.00 0.02 Oct 25, 2026 4.95
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 13,706.35 0.00 0.03 Jan 18, 2027 5.30
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 13,706.35 0.00 3.45 Feb 05, 2029 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 13,706.35 0.00 3.45 Feb 14, 2029 5.50
GARAN TURKIYE GARANTI BANKASI AS MTN RegS Financial Institutions Fixed Income 13,706.35 0.00 3.33 Feb 28, 2034 8.38
MBTPM METROPOLITAN BANK AND TRUST COMPAN MTN RegS Financial Institutions Fixed Income 13,706.35 0.00 7.00 Mar 06, 2034 5.50
SKBTAM SK BATTERY AMERICA INC RegS Industrial Fixed Income 13,706.35 0.00 1.71 Jan 23, 2027 4.88
DHBKQD DOHA FINANCE LTD MTN RegS Financial Institutions Fixed Income 13,706.35 0.00 3.54 Mar 12, 2029 5.25
AVIILC SOAR WISE LTD MTN RegS Agency Fixed Income 13,706.35 0.00 1.85 Mar 18, 2027 5.15
SNBAB SNB FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,706.35 0.00 0.02 Jul 11, 2029 5.55
SMPM SMIC SG HOLDINGS PTE LTD MTN RegS Industrial Fixed Income 13,706.35 0.00 3.76 Jul 24, 2029 5.38
GASBCM GREENSAIF PIPELINES BIDCO SA RL MTN RegS Industrial Fixed Income 13,706.35 0.00 9.29 Aug 23, 2042 6.10
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 13,706.35 0.00 3.83 Jul 25, 2029 4.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,706.35 0.00 5.16 Aug 06, 2031 6.05
HKIQCL HONGKONG INTERNATIONAL QINGDAO CO RegS Local Authority Fixed Income 13,706.35 0.00 2.27 Sep 12, 2027 5.75
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 13,706.35 0.00 7.49 Apr 17, 2035 5.43
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 13,706.35 0.00 0.08 Oct 22, 2027 5.07
NGERIA NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,706.35 0.00 4.56 Jun 09, 2031 9.63
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 13,706.35 0.00 0.03 Jan 22, 2030 5.45
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 13,706.35 0.00 0.02 Jan 22, 2030 5.35
STRA STRATEGIC EDUCATION INC Consumer Discretionary Equity 13,705.99 0.00 0.00 nan 0.00
HAFNI HAFNIA LTD Energy Equity 13,702.21 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,696.79 0.00 2.09 Jun 15, 2027 3.80
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 13,696.79 0.00 2.55 Dec 15, 2027 3.60
NVA NUVISTA ENERGY LTD Energy Equity 13,685.82 0.00 0.00 nan 0.00
FUR FUGRO NV CLASS C Industrials Equity 13,685.82 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 13,671.31 0.00 2.63 Jan 18, 2028 3.70
WMT WALMART INC RegS Corporates Fixed Income 13,671.31 0.00 4.01 Sep 21, 2029 4.88
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 13,671.31 0.00 8.41 Mar 13, 2034 1.10
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 13,671.31 0.00 2.92 Apr 17, 2029 1.13
BAYERN BAYERN FREISTAAT Government Related Fixed Income 13,671.31 0.00 2.07 May 07, 2027 0.01
CZGB CZECH REPUBLIC Treasury Fixed Income 13,671.31 0.00 8.22 May 30, 2035 3.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 13,671.31 0.00 0.20 Jun 10, 2026 2.63
9896 MINISO GROUP HOLDING LTD Consumer Discretionary Equity 13,670.32 0.00 0.00 nan 0.00
7276 KOITO MANUFACTURING LTD Consumer Discretionary Equity 13,669.43 0.00 0.00 nan 0.00
BB BLACKBERRY LTD Information Technology Equity 13,669.43 0.00 0.00 nan 0.00
NOLA B NOLATO CLASS B Industrials Equity 13,669.43 0.00 0.00 nan 0.00
ELET6 CENTRAIS ELETR BRAS-ELETROBRAS PRE Utilities Equity 13,645.85 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 13,645.82 0.00 6.38 Feb 20, 2032 1.50
5947 RINNAI CORP Consumer Discretionary Equity 13,636.65 0.00 0.00 nan 0.00
3591 WACOAL HOLDINGS CORP Consumer Discretionary Equity 13,636.65 0.00 0.00 nan 0.00
2432 DENA LTD Communication Equity 13,636.65 0.00 0.00 nan 0.00
AFRY AFRY CLASS B Industrials Equity 13,636.65 0.00 0.00 nan 0.00
NDB NORDDEUTSCHE LANDESBANK GIROZENTRA RegS Covered Fixed Income 13,633.08 0.00 1.55 Oct 28, 2026 0.25
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 13,633.08 0.00 2.35 Aug 24, 2028 0.58
T AT&T INC Industrial Fixed Income 13,631.86 0.00 10.52 Aug 15, 2041 5.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,631.86 0.00 2.85 Mar 24, 2028 2.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 13,631.86 0.00 1.42 Sep 15, 2026 1.45
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 13,631.86 0.00 14.10 Sep 15, 2049 3.70
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 13,631.86 0.00 1.66 Jun 15, 2027 6.00
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 13,631.86 0.00 4.12 Jan 22, 2030 5.75
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 13,631.86 0.00 11.90 Apr 01, 2044 4.88
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 13,631.86 0.00 3.66 Jun 07, 2029 5.08
BBY BEST BUY CO INC Industrial Fixed Income 13,631.86 0.00 3.12 Oct 01, 2028 4.45
BNP BNP PARIBAS SA MTN 144A Financial Institutions Fixed Income 13,631.86 0.00 1.73 Jan 20, 2028 2.59
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 13,631.86 0.00 12.79 Sep 20, 2047 4.70
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 13,631.86 0.00 5.40 Apr 15, 2031 2.50
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 13,631.86 0.00 3.85 Jul 01, 2029 3.15
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,631.86 0.00 4.38 Mar 30, 2030 4.80
CARMX_24-4-A3 CARMX_24-4 A3 ABS Fixed Income 13,631.86 0.00 2.08 Oct 15, 2029 4.60
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 13,631.86 0.00 2.41 Nov 15, 2027 4.60
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 13,631.86 0.00 3.08 May 01, 2031 6.75
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 13,631.86 0.00 12.83 Apr 15, 2048 4.25
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 13,631.86 0.00 13.41 May 15, 2048 4.05
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 13,631.86 0.00 4.25 Mar 04, 2031 5.02
XRAY DENTSPLY SIRONA INC Industrial Fixed Income 13,631.86 0.00 4.61 Jun 01, 2030 3.25
DOW DOW CHEMICAL CO Industrial Fixed Income 13,631.86 0.00 6.97 Feb 15, 2034 5.15
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,631.86 0.00 3.59 Mar 15, 2029 3.45
EQT EQT CORP 144A Industrial Fixed Income 13,631.86 0.00 3.53 Apr 01, 2029 6.38
ENBCN ENBRIDGE INC Industrial Fixed Income 13,631.86 0.00 4.16 Nov 15, 2029 3.13
ENELIM ENEL AMERICAS SA Utility Fixed Income 13,631.86 0.00 1.41 Oct 25, 2026 4.00
ENGIFP ENGIE SA 144A Utility Fixed Income 13,631.86 0.00 3.49 Apr 10, 2029 5.25
FNBM3015 FNMA 30YR MBS Pass-Through Fixed Income 13,631.86 0.00 5.70 Oct 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,631.86 0.00 13.90 Mar 01, 2049 3.99
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrial Fixed Income 13,631.86 0.00 2.67 Mar 20, 2028 5.92
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 13,631.86 0.00 4.49 Aug 01, 2032 8.25
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,631.86 0.00 5.81 Nov 15, 2031 2.90
HIMARK HIGHMARK INC 144A Financial Institutions Fixed Income 13,631.86 0.00 5.46 May 10, 2031 2.55
HILCRP HILCORP ENERGY I LP/HILCORP FINANC 144A Industrial Fixed Income 13,631.86 0.00 1.89 Nov 01, 2028 6.25
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,631.86 0.00 5.88 Dec 15, 2031 2.90
HUBB HUBBELL INCORPORATED Industrial Fixed Income 13,631.86 0.00 2.21 Aug 15, 2027 3.15
HUM HUMANA INC Financial Institutions Fixed Income 13,631.86 0.00 3.20 Dec 01, 2028 5.75
INTNED ING GROEP NV Financial Institutions Fixed Income 13,631.86 0.00 4.30 Mar 25, 2031 5.07
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 13,631.86 0.00 1.03 Apr 29, 2026 3.05
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 13,631.86 0.00 7.48 Oct 01, 2034 4.80
MEGCN MEG ENERGY CORP 144A Industrial Fixed Income 13,631.86 0.00 2.10 Feb 01, 2029 5.88
MSCI MSCI INC 144A Industrial Fixed Income 13,631.86 0.00 6.57 Aug 15, 2033 3.25
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,631.86 0.00 2.90 Jun 14, 2028 5.05
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,631.86 0.00 13.97 Apr 01, 2050 4.20
VTRS MYLAN INC Industrial Fixed Income 13,631.86 0.00 11.52 Apr 15, 2048 5.20
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 13,631.86 0.00 2.69 Mar 15, 2028 4.80
NWG NATWEST MARKETS PLC (FRN) MTN 144A Financial Institutions Fixed Income 13,631.86 0.00 4.37 Mar 21, 2030 5.02
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 13,631.86 0.00 13.65 Mar 15, 2054 6.00
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 13,631.86 0.00 5.15 Sep 15, 2031 7.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,631.86 0.00 1.99 Jun 15, 2027 5.45
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) 144A Sovereign Fixed Income 13,631.86 0.00 12.79 Mar 04, 2055 6.65
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 13,631.86 0.00 17.65 Jul 28, 2121 3.23
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,631.86 0.00 3.01 Jul 17, 2028 4.63
REG REGENCY CENTERS LP Financial Institutions Fixed Income 13,631.86 0.00 1.67 Feb 01, 2027 3.60
RY ROYAL BANK OF CANADA MTN Financial Institutions Fixed Income 13,631.86 0.00 1.25 Jul 14, 2026 1.15
MRK MERCK & CO INC Industrial Fixed Income 13,631.86 0.00 8.72 Sep 15, 2037 6.55
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,631.86 0.00 4.30 Mar 15, 2030 5.25
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 13,631.86 0.00 13.46 Sep 15, 2055 6.20
STT STATE STREET CORP Financial Institutions Fixed Income 13,631.86 0.00 2.66 Feb 28, 2028 4.54
SYK STRYKER CORPORATION Industrial Fixed Income 13,631.86 0.00 1.76 Feb 10, 2027 4.55
TJX TJX COMPANIES INC Industrial Fixed Income 13,631.86 0.00 13.67 Apr 15, 2050 4.50
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 13,631.86 0.00 0.95 Apr 11, 2026 3.58
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,631.86 0.00 6.46 Mar 14, 2033 4.90
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 13,631.86 0.00 2.35 Sep 15, 2027 2.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,631.86 0.00 15.30 Nov 15, 2051 2.95
ZTS ZOETIS INC Industrial Fixed Income 13,631.86 0.00 2.29 Sep 12, 2027 3.00
OCPMR OCP SA RegS Agency Fixed Income 13,631.86 0.00 10.10 Apr 25, 2044 6.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT RegS Sovereign Fixed Income 13,631.86 0.00 1.03 May 03, 2026 4.50
BINBUR BANCO INBURSA SA INSTITUCION DE BA RegS Financial Institutions Fixed Income 13,631.86 0.00 1.80 Apr 11, 2027 4.38
PRXNA MYRIAD INTERNATIONAL HOLDINGS BV RegS Industrial Fixed Income 13,631.86 0.00 2.00 Jul 06, 2027 4.85
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 13,631.86 0.00 3.65 May 14, 2029 4.64
ARGBON ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 13,631.86 0.00 6.37 Jul 09, 2041 3.50
CMHI CMHI FINANCE (BVI) CO LTD RegS Agency Fixed Income 13,631.86 0.00 2.00 Jun 01, 2027 4.00
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,631.86 0.00 6.28 Aug 21, 2033 5.85
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 13,631.86 0.00 0.02 Jun 04, 2027 5.09
CHEVBK CHINA EVERBRIGHT BANK CO LTD (HONG MTN RegS Agency Fixed Income 13,631.86 0.00 0.02 May 14, 2027 4.86
LIMAK LIMAK CIMENTO SANAYI VE TICARET AS RegS Industrial Fixed Income 13,631.86 0.00 3.15 Jul 25, 2029 9.75
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,631.86 0.00 3.86 Jul 29, 2029 4.63
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 13,631.86 0.00 2.54 Feb 14, 2028 4.75
INDUBK INDUSTRIAL BANK CO LTD (HONG KONG MTN RegS Financial Institutions Fixed Income 13,631.86 0.00 0.02 Aug 14, 2027 4.90
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 13,631.86 0.00 3.79 Jul 24, 2030 9.47
MABANEE MABANEE COMPANY Real Estate Equity 13,627.50 0.00 0.00 nan 0.00
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 13,620.34 0.00 4.75 Mar 26, 2030 1.50
FRPTT LA POSTE MTN RegS Government Related Fixed Income 13,620.34 0.00 2.42 Sep 17, 2027 0.38
JGB JAPAN (GOVERNMENT OF) 2YR #467 Treasury Fixed Income 13,620.34 0.00 1.65 Dec 01, 2026 0.60
FRVIA FORVIA Consumer Discretionary Equity 13,620.26 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 13,607.60 0.00 4.68 Jun 02, 2030 3.40
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 13,607.60 0.00 2.02 May 14, 2027 2.87
BNP BNP PARIBAS SA RegS Corporates Fixed Income 13,594.86 0.00 2.59 Dec 14, 2027 1.88
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 13,594.86 0.00 18.63 Apr 15, 2055 2.95
MTM MOMENTUM GROUP LTD Financials Equity 13,584.69 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 13,582.12 0.00 15.70 Dec 01, 2048 3.05
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 13,582.12 0.00 2.77 Mar 08, 2028 3.60
ORA ORORA LTD Materials Equity 13,571.09 0.00 0.00 nan 0.00
3191 JOYFUL HONDA LTD Consumer Discretionary Equity 13,571.09 0.00 0.00 nan 0.00
DZHYP DZ HYP AG RegS Covered Fixed Income 13,569.38 0.00 3.53 Oct 27, 2028 0.01
NATL NCR ATLEOS CORP Financials Equity 13,563.99 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 13,557.37 0.00 8.98 Aug 15, 2037 4.90
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 13,557.37 0.00 1.84 Mar 12, 2027 4.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 13,557.37 0.00 4.03 Aug 15, 2029 2.60
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 13,557.37 0.00 4.42 Apr 01, 2030 3.95
CMS CMS ENERGY CORPORATION Utility Fixed Income 13,557.37 0.00 4.26 Jun 01, 2050 4.75
CSX CSX CORP Industrial Fixed Income 13,557.37 0.00 7.83 Jun 15, 2035 5.05
CRHID CRH SMW FINANCE DAC Industrial Fixed Income 13,557.37 0.00 3.60 May 21, 2029 5.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,557.37 0.00 7.67 Mar 30, 2035 5.20
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 13,557.37 0.00 2.35 Nov 02, 2027 3.88
CHLMPC CHILE ELECTRICITY LUX MPC 144A Agency Fixed Income 13,557.37 0.00 5.25 Oct 20, 2035 5.67
COIN COINBASE GLOBAL INC 144A Financial Institutions Fixed Income 13,557.37 0.00 5.52 Oct 01, 2031 3.63
EOG EOG RESOURCES INC Industrial Fixed Income 13,557.37 0.00 8.02 Apr 01, 2035 3.90
EBAY EBAY INC Industrial Fixed Income 13,557.37 0.00 5.90 Nov 22, 2032 6.30
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,557.37 0.00 7.08 Jan 11, 2034 4.63
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 13,557.37 0.00 2.12 Jul 15, 2027 3.25
FNBM5016 FNMA 15YR MBS Pass-Through Fixed Income 13,557.37 0.00 1.94 Jan 01, 2031 3.00
GM GENERAL MOTORS CO Industrial Fixed Income 13,557.37 0.00 12.11 Apr 01, 2048 5.40
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 13,557.37 0.00 13.47 Jan 11, 2053 5.65
INTNED ING GROEP NV FXD-FRN Financial Institutions Fixed Income 13,557.37 0.00 2.74 Mar 25, 2029 4.86
KR KROGER CO Industrial Fixed Income 13,557.37 0.00 5.37 Jan 15, 2031 1.70
MPLX MPLX LP Industrial Fixed Income 13,557.37 0.00 3.40 Feb 15, 2029 4.80
SCCOMX MINERA MEXICO SA DE CV 144A Industrial Fixed Income 13,557.37 0.00 5.58 Feb 12, 2032 5.63
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 13,557.37 0.00 6.26 Feb 28, 2033 5.66
FE MONONGAHELA POWER CO 144A Utility Fixed Income 13,557.37 0.00 11.27 Dec 15, 2043 5.40
BOCAVI BOC AVIATION (USA) CORPORATION MTN RegS Agency Fixed Income 13,557.37 0.00 5.45 Sep 04, 2031 4.63
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 13,557.37 0.00 5.15 Feb 01, 2031 3.38
ORCL ORACLE CORPORATION Industrial Fixed Income 13,557.37 0.00 4.55 May 15, 2030 3.25
PRIMIN PMHC II INC 144A Industrial Fixed Income 13,557.37 0.00 3.80 Feb 15, 2030 9.00
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 13,557.37 0.00 11.49 Mar 01, 2057 7.88
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority Fixed Income 13,557.37 0.00 10.35 Jun 01, 2054 5.69
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 13,557.37 0.00 3.22 Feb 15, 2029 4.25
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,557.37 0.00 14.13 Jun 23, 2050 3.80
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,557.37 0.00 1.72 Jan 15, 2027 2.45
PLD PROLOGIS LP Financial Institutions Fixed Income 13,557.37 0.00 14.21 Mar 15, 2054 5.25
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,557.37 0.00 6.53 May 31, 2035 6.34
SRE SEMPRA Utility Fixed Income 13,557.37 0.00 13.17 Feb 01, 2048 4.00
SEPLLN SEPLAT ENERGY PLC 144A Industrial Fixed Income 13,557.37 0.00 3.63 Mar 21, 2030 9.13
SUMITR SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A Financial Institutions Fixed Income 13,557.37 0.00 4.37 Mar 13, 2030 4.70
SHBASS SVENSKA HANDELSBANKEN AB MTN 144A Financial Institutions Fixed Income 13,557.37 0.00 2.88 Jun 15, 2028 5.50
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 13,557.37 0.00 2.58 Feb 15, 2028 4.35
TRN TRINITY INDUSTRIES INC. 144A Industrial Fixed Income 13,557.37 0.00 1.21 Jul 15, 2028 7.75
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 13,557.37 0.00 5.45 Jun 15, 2031 3.15
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 13,557.37 0.00 8.45 Jun 15, 2037 6.50
UNIT UNITI GROUP LP 144A Industrial Fixed Income 13,557.37 0.00 2.42 Apr 15, 2028 4.75
IVYCST COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 13,557.37 0.00 1.78 Mar 03, 2028 6.38
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,557.37 0.00 1.17 Jun 22, 2026 3.75
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,557.37 0.00 3.51 Feb 21, 2029 4.75
STOAU SANTOS FINANCE LTD. MTN RegS Industrial Fixed Income 13,557.37 0.00 3.44 Mar 13, 2029 5.25
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,557.37 0.00 2.05 Jun 30, 2027 6.50
BEXBAH BAPCO ENERGIES SUKUK LTD RegS Agency Fixed Income 13,557.37 0.00 3.51 Apr 08, 2029 5.25
GLOPM GLOBE TELECOM INC RegS Industrial Fixed Income 13,557.37 0.00 1.26 Dec 31, 2079 4.20
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 13,557.37 0.00 2.17 Jul 27, 2027 4.25
ALDAR ALDAR INVESTMENT PROPERTIES SUKUK RegS Financial Institutions Fixed Income 13,557.37 0.00 6.55 May 24, 2033 4.88
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 13,557.37 0.00 7.97 Jan 09, 2036 5.38
ZHOSHK ZHONGSHENG GROUP HOLDINGS LTD RegS Industrial Fixed Income 13,557.37 0.00 2.55 Jan 30, 2028 5.98
017670 SK TELECOM LTD Communication Equity 13,547.99 0.00 0.00 nan 0.00
CMM CAPRICORN METALS LTD DEF Materials Equity 13,538.31 0.00 0.00 nan 0.00
LGND LIGAND PHARMACEUTICALS INC Health Care Equity 13,536.77 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 13,531.15 0.00 3.39 Sep 20, 2028 0.63
IPAR INTERPARFUMS INC Consumer Staples Equity 13,529.97 0.00 0.00 nan 0.00
CHAMBLFERT CHAMBAL FERTILISERS AND CHEMICALS Materials Equity 13,529.64 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,518.41 0.00 3.03 May 15, 2028 0.90
LOGICR LOGICOR FINANCING SARL MTN RegS Government Related Fixed Income 13,505.67 0.00 3.33 Nov 13, 2028 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 13,505.67 0.00 19.25 May 02, 2046 0.45
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 13,492.93 0.00 4.40 Jun 28, 2030 5.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 13,492.93 0.00 6.51 Nov 03, 2031 0.01
MTRS MUNTERS GROUP Industrials Equity 13,489.13 0.00 0.00 nan 0.00
ACAD ACADIA PHARMACEUTICALS INC Health Care Equity 13,484.05 0.00 0.00 nan 0.00
INVCOR ICD FUNDING LTD MTN RegS Agency Fixed Income 13,482.88 0.00 1.02 Apr 28, 2026 3.22
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 13,482.88 0.00 4.93 Mar 30, 2031 5.88
VEYONG ENN CLEAN ENERGY INTERNATIONAL INV RegS Utility Fixed Income 13,482.88 0.00 1.06 May 12, 2026 3.38
YLLGSP YANLORD LAND (HK) CO LTD RegS Financial Institutions Fixed Income 13,482.88 0.00 1.06 May 20, 2026 5.13
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,482.88 0.00 2.30 Sep 14, 2027 4.50
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 13,482.88 0.00 7.10 Jul 02, 2034 5.50
KNBZMK KHAZANAH GLOBAL SUKUK BHD MTN RegS Agency Fixed Income 13,482.88 0.00 3.97 Sep 05, 2029 4.48
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 13,482.88 0.00 2.75 Mar 12, 2028 4.13
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,482.88 0.00 13.74 Nov 25, 2054 5.65
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,482.88 0.00 12.77 Mar 16, 2046 4.50
AIB AIB GROUP PLC MTN 144A Financial Institutions Fixed Income 13,482.88 0.00 3.06 Sep 13, 2029 6.61
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 13,482.88 0.00 13.97 Jul 01, 2054 5.55
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 13,482.88 0.00 4.45 Oct 15, 2032 6.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,482.88 0.00 7.09 Apr 02, 2034 5.15
BMO BANK OF MONTREAL (FXD-FRN) MTN Financial Institutions Fixed Income 13,482.88 0.00 2.60 Jan 27, 2029 5.00
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 13,482.88 0.00 2.30 Sep 26, 2027 4.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,482.88 0.00 3.68 Jun 01, 2029 4.20
CWCFIN C&W SENIOR FINANCE LTD 144A Industrial Fixed Income 13,482.88 0.00 4.70 Jan 15, 2033 9.00
CAS CALIFORNIA ST Local Authority Fixed Income 13,482.88 0.00 8.01 Nov 01, 2039 7.35
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,482.88 0.00 11.24 Jul 15, 2042 4.65
ACAFP CREDIT AGRICOLE SA (FXD-FRN) MTN 144A Financial Institutions Fixed Income 13,482.88 0.00 2.53 Jan 09, 2029 5.23
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,482.88 0.00 1.13 Jun 08, 2026 4.75
FANG DIAMONDBACK ENERGY INC Industrial Fixed Income 13,482.88 0.00 13.73 Mar 24, 2051 4.40
EFXCN ENERFLEX LTD 144A Industrial Fixed Income 13,482.88 0.00 0.96 Oct 15, 2027 9.00
ES EVERSOURCE ENERGY Utility Fixed Income 13,482.88 0.00 6.77 Jan 01, 2034 5.50
FNCB3208 FNMA 15YR UMBS MBS Pass-Through Fixed Income 13,482.88 0.00 4.25 Mar 01, 2037 2.50
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 13,482.88 0.00 13.45 Aug 15, 2049 4.15
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 13,482.88 0.00 5.60 Mar 15, 2032 6.75
IEP ICAHN ENTERPRISES LP 144A Financial Institutions Fixed Income 13,482.88 0.00 3.49 Nov 15, 2029 10.00
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 13,482.88 0.00 11.45 Sep 01, 2044 5.40
KMI KINDER MORGAN INC Industrial Fixed Income 13,482.88 0.00 14.35 Feb 15, 2051 3.60
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 13,482.88 0.00 1.20 Jul 02, 2026 3.50
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 13,482.88 0.00 6.82 May 20, 2034 6.00
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,482.88 0.00 13.69 Jul 31, 2053 5.60
LEG LEGGETT & PLATT INC Industrial Fixed Income 13,482.88 0.00 2.41 Nov 15, 2027 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 13,482.88 0.00 6.54 Jul 01, 2033 5.15
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 13,482.88 0.00 13.41 Mar 01, 2048 4.20
MA MASTERCARD INC Industrial Fixed Income 13,482.88 0.00 5.50 Mar 15, 2031 1.90
MUR MURPHY OIL CORPORATION Industrial Fixed Income 13,482.88 0.00 5.01 Oct 01, 2032 6.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,482.88 0.00 1.14 Jun 15, 2026 2.90
POST POST HOLDINGS INC 144A Industrial Fixed Income 13,482.88 0.00 5.85 Oct 15, 2034 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 13,482.88 0.00 4.49 Mar 26, 2030 3.20
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 13,482.88 0.00 13.22 Oct 01, 2047 3.74
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,482.88 0.00 3.10 Sep 01, 2028 3.65
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 13,482.88 0.00 5.48 May 01, 2031 2.30
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 13,482.88 0.00 4.43 Feb 01, 2030 2.55
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 13,482.88 0.00 1.90 May 05, 2027 3.38
TGT TARGET CORPORATION Industrial Fixed Income 13,482.88 0.00 8.55 Oct 15, 2037 6.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 13,482.88 0.00 6.62 Aug 15, 2033 5.30
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 13,482.88 0.00 1.05 May 03, 2026 2.88
ONGCIN ONGC VIDESH VANKORNEFT PTE LTD RegS Agency Fixed Income 13,482.88 0.00 1.26 Jul 27, 2026 3.75
TNBMK TNB GLOBAL VENTURES CAPITAL BHD MTN RegS Agency Fixed Income 13,482.88 0.00 1.47 Oct 19, 2026 3.24
CCAMCL CHINA CINDA FINANCE (2017) I LTD MTN RegS Agency Fixed Income 13,482.88 0.00 1.83 Mar 09, 2027 4.40
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 13,480.19 0.00 1.17 Jun 09, 2026 0.50
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 13,480.19 0.00 1.90 Apr 26, 2028 3.47
CRGY CRESCENT ENERGY CLASS A Energy Equity 13,473.00 0.00 0.00 nan 0.00
AKER AKER Industrials Equity 13,472.74 0.00 0.00 nan 0.00
WAF WEST AFRICAN RESOURCES LTD Materials Equity 13,472.74 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 13,467.45 0.00 4.99 Mar 11, 2031 6.88
JGB JAPAN (GOVERNMENT OF) 20YR #141 Treasury Fixed Income 13,467.45 0.00 7.19 Dec 20, 2032 1.70
ELTR ELECTRA LTD Industrials Equity 13,456.35 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 13,454.71 0.00 16.27 Dec 18, 2053 4.25
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 13,454.71 0.00 4.92 May 06, 2030 0.75
SHOO STEVEN MADDEN LTD Consumer Discretionary Equity 13,451.74 0.00 0.00 nan 0.00
JJSF J AND J SNACK FOODS CORP Consumer Staples Equity 13,443.24 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 13,441.97 0.00 2.78 Mar 08, 2028 3.25
AIR AAR CORP Industrials Equity 13,436.43 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 13,429.22 0.00 0.11 May 12, 2025 1.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 13,429.22 0.00 7.59 Oct 12, 2034 4.75
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,429.22 0.00 6.33 Jan 29, 2034 5.26
MDA MDA SPACE LTD Industrials Equity 13,423.57 0.00 0.00 nan 0.00
GMT GOODMAN PROPERTY TRUST UNITS Real Estate Equity 13,423.57 0.00 0.00 nan 0.00
GRI GRAINGER PLC Real Estate Equity 13,423.57 0.00 0.00 nan 0.00
ABBV ABBVIE INC Industrial Fixed Income 13,408.39 0.00 11.61 Mar 15, 2044 5.35
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 13,408.39 0.00 5.26 Feb 15, 2033 7.50
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 13,408.39 0.00 5.97 Jan 15, 2032 2.88
APH AMPHENOL CORPORATION Industrial Fixed Income 13,408.39 0.00 5.86 Sep 15, 2031 2.20
T AT&T INC Industrial Fixed Income 13,408.39 0.00 10.29 Sep 01, 2040 5.35
AZO AUTOZONE INC Industrial Fixed Income 13,408.39 0.00 3.76 Jul 15, 2029 5.10
BIDU BAIDU INC Industrial Fixed Income 13,408.39 0.00 2.68 Mar 29, 2028 4.38
BCICI BANCO DE CREDITO E INVERSIONES-SD RegS Financial Institutions Fixed Income 13,408.39 0.00 2.35 Oct 12, 2027 3.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,408.39 0.00 6.31 Feb 01, 2034 4.71
BANK_20-BN27-A5 BANK_20-BN27 A5 CMBS Fixed Income 13,408.39 0.00 4.50 Apr 15, 2063 2.14
BCO BRINKS CO 144A Industrial Fixed Income 13,408.39 0.00 1.79 Oct 15, 2027 4.63
CPB CAMPBELLS CO Industrial Fixed Income 13,408.39 0.00 12.93 Mar 15, 2048 4.80
COP CONOCOPHILLIPS Industrial Fixed Income 13,408.39 0.00 9.01 May 15, 2038 5.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 13,408.39 0.00 15.05 May 15, 2058 4.50
GLW CORNING INC Industrial Fixed Income 13,408.39 0.00 15.06 Nov 15, 2057 4.38
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,408.39 0.00 6.39 Mar 15, 2033 5.25
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 13,408.39 0.00 7.87 Oct 13, 2035 4.75
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 13,408.39 0.00 5.52 Mar 17, 2031 1.78
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 13,408.39 0.00 10.13 Sep 15, 2040 5.50
FRRA3934 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 13,408.39 0.00 6.72 Nov 01, 2050 2.50
FNCA5510 FNMA 30YR UMBS MBS Pass-Through Fixed Income 13,408.39 0.00 6.50 Apr 01, 2050 3.00
G2MA4262 GNMA2 SF 30YR MBS Pass-Through Fixed Income 13,408.39 0.00 5.88 Feb 20, 2047 3.50
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority Fixed Income 13,408.39 0.00 13.40 Oct 01, 2052 3.24
HHH HOWARD HUGHES CORP 144A Financial Institutions Fixed Income 13,408.39 0.00 4.71 Feb 01, 2031 4.38
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 13,408.39 0.00 1.76 Feb 10, 2027 3.00
KBCBB KBC GROEP NV MTN 144A Financial Institutions Fixed Income 13,408.39 0.00 6.40 Sep 21, 2034 6.32
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,408.39 0.00 0.99 Apr 14, 2026 2.63
LNW LIGHT AND WONDER INTERNATIONAL INC 144A Industrial Fixed Income 13,408.39 0.00 3.10 Sep 01, 2031 7.50
MQGAU MACQUARIE GROUP LTD FXD-FRN MTN 144A Financial Institutions Fixed Income 13,408.39 0.00 2.04 Jun 21, 2028 4.10
MSFT MICROSOFT CORPORATION Industrial Fixed Income 13,408.39 0.00 12.24 Nov 15, 2042 3.50
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,408.39 0.00 5.73 Apr 19, 2033 4.32
NNN NNN REIT INC Financial Institutions Fixed Income 13,408.39 0.00 6.54 Oct 15, 2033 5.60
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,408.39 0.00 11.11 Feb 15, 2040 3.11
PLD PROLOGIS LP Financial Institutions Fixed Income 13,408.39 0.00 1.40 Oct 01, 2026 3.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,408.39 0.00 1.40 Sep 15, 2026 2.25
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 13,408.39 0.00 7.20 Sep 15, 2034 5.75
RSG REPUBLIC SERVICES INC Industrial Fixed Income 13,408.39 0.00 7.14 Apr 01, 2034 5.00
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 13,408.39 0.00 4.85 Jun 30, 2030 2.00
SSACTI S&S HOLDINGS LLC 144A Industrial Fixed Income 13,408.39 0.00 4.63 Oct 01, 2031 8.38
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,408.39 0.00 3.99 Oct 15, 2029 3.90
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 13,408.39 0.00 3.71 Nov 15, 2029 4.63
SPRNTS SPRINT SPECTRUM CO I/ II /III/ LLC 144A Industrial Fixed Income 13,408.39 0.00 1.40 Sep 20, 2029 5.15
SUZANO SUZANO AUSTRIA GMBH Industrial Fixed Income 13,408.39 0.00 3.25 Sep 15, 2028 2.50
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 13,408.39 0.00 0.98 Apr 16, 2026 5.20
ZFFNGR ZF NORTH AMERICA CAPITAL INC 144A Industrial Fixed Income 13,408.39 0.00 4.05 Apr 14, 2030 7.13
TRNGEN TRINIDAD GENERATION UNLIMITED RegS Agency Fixed Income 13,408.39 0.00 1.23 Nov 04, 2027 5.25
HPCLIN HINDUSTAN PETROLEUM CORP LTD RegS Agency Fixed Income 13,408.39 0.00 2.14 Jul 12, 2027 4.00
CDBALF CDBL FUNDING 1 MTN RegS Agency Fixed Income 13,408.39 0.00 2.39 Oct 24, 2027 3.50
INRCIN INDIAN RAILWAY FINANCE CORP LTD RegS Agency Fixed Income 13,408.39 0.00 2.51 Dec 13, 2027 3.84
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,408.39 0.00 2.75 Mar 22, 2028 4.63
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,408.39 0.00 2.77 Mar 26, 2028 4.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 13,408.39 0.00 3.12 Sep 05, 2028 5.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 13,408.39 0.00 3.76 Jun 18, 2029 4.50
LVIATH LEVIATHAN BOND LTD Industrial Fixed Income 13,408.39 0.00 4.33 Jun 30, 2030 6.75
CMIENE INVESTMENT ENERGY RESOURCES LTD RegS Utility Fixed Income 13,408.39 0.00 3.04 Apr 26, 2029 6.25
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 13,408.39 0.00 3.82 Aug 10, 2029 5.25
VESTL VESTEL ELEKTRONIK SANAYI VE TICARE RegS Industrial Fixed Income 13,408.39 0.00 3.14 May 15, 2029 9.75
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 13,408.39 0.00 4.46 Nov 15, 2031 8.63
FRU FREEHOLD ROYALTIES LTD Energy Equity 13,407.18 0.00 0.00 nan 0.00
4733 OBIC BUSINESS CONSULTANTS LTD Information Technology Equity 13,390.79 0.00 0.00 nan 0.00
CAMS COMPUTER AGE MANAGEMENT SERVICES L Industrials Equity 13,388.96 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 13,378.26 0.00 2.77 Jan 21, 2028 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 13,378.26 0.00 8.02 Apr 28, 2036 4.25
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 13,378.26 0.00 4.87 Oct 18, 2030 4.75
BKO GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 13,378.26 0.00 0.95 Mar 19, 2026 2.50
BAYERN BAYERN FREISTAAT Government Related Fixed Income 13,378.26 0.00 19.20 Feb 19, 2055 3.00
5483 SINO-AMERICAN SILICON PRODUCTS INC Information Technology Equity 13,364.49 0.00 0.00 nan 0.00
042700 HANMI SEMICONDUCTOR LTD Information Technology Equity 13,364.49 0.00 0.00 nan 0.00
3896 KINGSOFT CLOUD HOLDINGS LTD Information Technology Equity 13,358.38 0.00 0.00 nan 0.00
179 JOHNSON ELECTRIC HOLDINGS LTD Consumer Discretionary Equity 13,358.01 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 13,352.78 0.00 8.19 Sep 15, 2034 2.75
079550 LIG NEX1 LTD Industrials Equity 13,352.26 0.00 0.00 nan 0.00
4958 ZHEN DING TECHNOLOGY HOLDING LTD Information Technology Equity 13,346.14 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 13,340.04 0.00 4.38 Sep 14, 2029 0.25
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 13,340.04 0.00 1.54 Nov 03, 2026 2.70
JGB JAPAN (GOVERNMENT OF) 30YR #63 Treasury Fixed Income 13,340.04 0.00 22.36 Jun 20, 2049 0.40
NBTB NBT BANCORP INC Financials Equity 13,336.09 0.00 0.00 nan 0.00
028050 SAMSUNG E&A LTD Industrials Equity 13,333.91 0.00 0.00 nan 0.00
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 13,333.90 0.00 4.90 Mar 15, 2031 7.25
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,333.90 0.00 3.50 Mar 30, 2029 5.95
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 13,333.90 0.00 8.49 Oct 15, 2037 6.59
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 13,333.90 0.00 15.13 Apr 15, 2058 4.75
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 13,333.90 0.00 1.49 Jan 15, 2029 5.63
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 13,333.90 0.00 1.64 Dec 15, 2026 2.06
BKU BANKUNITED INC Financial Institutions Fixed Income 13,333.90 0.00 4.39 Jun 11, 2030 5.13
BNCN BROOKFIELD CAPITAL FINANCE LLC Financial Institutions Fixed Income 13,333.90 0.00 6.30 Jun 14, 2033 6.09
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,333.90 0.00 3.53 Mar 04, 2029 3.87
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 13,333.90 0.00 10.39 Jun 01, 2041 5.40
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 13,333.90 0.00 3.71 Mar 01, 2032 7.25
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,333.90 0.00 7.10 Aug 01, 2034 6.25
CLNXSM CELLNEX FINANCE COMPANY SA 144A Industrial Fixed Income 13,333.90 0.00 11.12 Jul 07, 2041 3.88
CRSTUS CHRISTUS HEALTH Industrial Fixed Income 13,333.90 0.00 2.89 Jul 01, 2028 4.34
CUBE CUBESMART LP Financial Institutions Fixed Income 13,333.90 0.00 6.14 Feb 15, 2032 2.50
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,333.90 0.00 3.54 Feb 22, 2029 4.30
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 13,333.90 0.00 13.89 Mar 15, 2053 5.35
DNDCN DYE & DURHAM CORP 144A Industrial Fixed Income 13,333.90 0.00 2.49 Apr 15, 2029 8.63
ET ENERGY TRANSFER LP Industrial Fixed Income 13,333.90 0.00 3.71 Jul 01, 2029 5.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 13,333.90 0.00 15.99 Jan 31, 2060 3.95
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 13,333.90 0.00 2.43 Dec 15, 2027 5.15
EXC EXELON CORPORATION Utility Fixed Income 13,333.90 0.00 11.77 Jun 15, 2045 5.10
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 13,333.90 0.00 11.37 Feb 01, 2042 4.13
GEL GENESIS ENERGY LP Industrial Fixed Income 13,333.90 0.00 4.65 May 15, 2033 8.00
GRNKEN GREENKO WIND PROJECTS (MAURITIUS) 144A Agency Fixed Income 13,333.90 0.00 2.82 Sep 27, 2028 7.25
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 13,333.90 0.00 2.80 May 15, 2028 3.85
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrial Fixed Income 13,333.90 0.00 3.12 Sep 26, 2028 4.45
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 13,333.90 0.00 5.11 Jun 01, 2031 5.25
L LOEWS CORPORATION Financial Institutions Fixed Income 13,333.90 0.00 11.76 May 15, 2043 4.13
LOW LOWES COMPANIES INC Industrial Fixed Income 13,333.90 0.00 1.89 Apr 01, 2027 3.35
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 13,333.90 0.00 3.52 Mar 14, 2029 5.05
NI NISOURCE INC Utility Fixed Income 13,333.90 0.00 11.09 Feb 15, 2043 5.25
NI NISOURCE INC Utility Fixed Income 13,333.90 0.00 13.56 Mar 30, 2048 3.95
OKE ONEOK INC Industrial Fixed Income 13,333.90 0.00 4.70 Jan 15, 2031 6.35
BRKHEC PACIFICORP Utility Fixed Income 13,333.90 0.00 15.43 Jun 15, 2052 2.90
PLD PROLOGIS LP Financial Institutions Fixed Income 13,333.90 0.00 3.39 Feb 01, 2029 4.38
PRUFIN PRUDENTIAL FUNDING ASIA PLC Financial Institutions Fixed Income 13,333.90 0.00 6.01 Mar 24, 2032 3.63
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,333.90 0.00 7.50 Sep 09, 2034 4.59
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Industrial Fixed Income 13,333.90 0.00 4.77 Jun 01, 2031 5.00
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,333.90 0.00 7.48 Sep 10, 2034 4.85
ET ENERGY TRANSFER LP Industrial Fixed Income 13,333.90 0.00 1.16 Jul 15, 2026 3.90
USM UNITED STATES CELLULAR CORPORATION Industrial Fixed Income 13,333.90 0.00 6.55 Dec 15, 2033 6.70
WGL WASHINGTON GAS LIGHT COMPANY Utility Fixed Income 13,333.90 0.00 14.29 Sep 15, 2049 3.65
WAL WESTERN ALLIANCE BANCORP Financial Institutions Fixed Income 13,333.90 0.00 1.19 Jun 15, 2031 3.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 13,333.90 0.00 1.25 Jul 21, 2026 2.88
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 13,333.90 0.00 3.65 Apr 19, 2029 3.75
RECLIN RURAL ELECTRIFICATION CORP LTD MTN RegS Agency Fixed Income 13,333.90 0.00 2.13 Jul 07, 2027 3.88
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 13,333.90 0.00 1.74 Jul 17, 2027 5.63
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 13,333.90 0.00 2.77 Nov 29, 2028 6.25
MTNA ARCELORMITTAL SA MTN RegS Corporates Fixed Income 13,327.29 0.00 0.61 Nov 19, 2025 1.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 13,327.29 0.00 4.11 Jul 09, 2029 1.00
1477 MAKALOT INDUSTRIAL LTD Consumer Discretionary Equity 13,315.56 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 13,314.55 0.00 4.70 Sep 21, 2031 4.75
2368 GOLD CIRCUIT ELECTRONICS LTD Information Technology Equity 13,309.45 0.00 0.00 nan 0.00
316 ORIENT OVERSEAS (INTERNATIONAL) LT Industrials Equity 13,309.45 0.00 0.00 nan 0.00
GSCFT CASH COLLATERAL GSCFT GBP Cash and/or Derivatives Cash Collateral and Margins 13,308.84 0.00 0.00 Dec 31, 2049 5.04
NGEX NGEX MINERALS LTD Materials Equity 13,308.84 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 13,301.81 0.00 3.79 Feb 15, 2029 0.63
8304 AOZORA BANK LTD Financials Equity 13,292.45 0.00 0.00 nan 0.00
STC STEWART INFO SERVICES CORP Financials Equity 13,290.17 0.00 0.00 nan 0.00
HOFP THALES SA MTN RegS Corporates Fixed Income 13,289.07 0.00 5.60 Oct 18, 2031 4.25
JFC JOLLIBEE FOODS CORP Consumer Discretionary Equity 13,278.86 0.00 0.00 nan 0.00
DIOD DIODES INC Information Technology Equity 13,277.42 0.00 0.00 nan 0.00
JUN3 JUNGHEINRICH PREF AG Industrials Equity 13,276.06 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 13,263.59 0.00 2.98 May 23, 2028 1.75
PMV PREMIER INVESTMENTS LTD Consumer Discretionary Equity 13,259.67 0.00 0.00 nan 0.00
1969 TAKASAGO THERMAL ENGINEERING LTD Industrials Equity 13,259.67 0.00 0.00 nan 0.00
ECMPA EUROCOMMERCIAL PROPERTIES NV Real Estate Equity 13,259.67 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 13,259.41 0.00 6.21 Sep 01, 2032 3.94
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 13,259.41 0.00 12.82 Dec 15, 2046 4.20
AON AON CORP Financial Institutions Fixed Income 13,259.41 0.00 5.84 Aug 23, 2031 2.05
AZO AUTOZONE INC Industrial Fixed Income 13,259.41 0.00 6.40 Nov 01, 2033 6.55
BKH BLACK HILLS CORPORATION Utility Fixed Income 13,259.41 0.00 4.74 Jun 15, 2030 2.50
AVGO BROADCOM INC Industrial Fixed Income 13,259.41 0.00 4.35 Apr 15, 2030 5.05
CKHH CK HUTCHISON INTERNATIONAL (17) LT 144A Industrial Fixed Income 13,259.41 0.00 1.89 Apr 05, 2027 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 13,259.41 0.00 13.82 Feb 03, 2048 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 13,259.41 0.00 6.07 Mar 01, 2032 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 13,259.41 0.00 6.83 Jan 18, 2034 5.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 13,259.41 0.00 1.48 Oct 13, 2026 1.30
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,259.41 0.00 13.52 Dec 01, 2047 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 13,259.41 0.00 13.29 Nov 15, 2053 6.20
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 13,259.41 0.00 0.77 Apr 15, 2027 8.00
ECL ECOLAB INC Industrial Fixed Income 13,259.41 0.00 15.94 Dec 15, 2051 2.70
ENBCN ENBRIDGE INC NC5.5 Industrial Fixed Income 13,259.41 0.00 3.98 Mar 15, 2055 7.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,259.41 0.00 2.78 Apr 01, 2028 3.25
FMGAU FMG RESOURCES (AUGUST 2006) PTY LT 144A Industrial Fixed Income 13,259.41 0.00 2.26 Sep 15, 2027 4.50
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 13,259.41 0.00 3.29 Sep 15, 2028 1.95
HBI HANESBRANDS INC 144A Industrial Fixed Income 13,259.41 0.00 1.88 Feb 15, 2031 9.00
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 13,259.41 0.00 7.34 Apr 15, 2035 5.50
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 13,259.41 0.00 1.91 Mar 30, 2027 3.25
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 13,259.41 0.00 3.42 Mar 01, 2029 4.75
KORGAS KOREA GAS CORPORATION RegS Agency Fixed Income 13,259.41 0.00 1.26 Jul 18, 2026 2.25
MPLX MPLX LP Industrial Fixed Income 13,259.41 0.00 6.39 Mar 01, 2033 5.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,259.41 0.00 2.09 Sep 30, 2030 7.13
ES NSTAR ELECTRIC CO Utility Fixed Income 13,259.41 0.00 1.95 May 15, 2027 3.20
OKE ONEOK INC Industrial Fixed Income 13,259.41 0.00 12.31 Jul 13, 2047 4.95
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 13,259.41 0.00 3.52 Mar 01, 2029 4.20
DOC DOC DR LLC Financial Institutions Fixed Income 13,259.41 0.00 5.83 Nov 01, 2031 2.63
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 13,259.41 0.00 1.34 Oct 15, 2026 4.13
ROSW ROCHE HOLDINGS INC 144A Industrial Fixed Income 13,259.41 0.00 12.51 Nov 28, 2044 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 13,259.41 0.00 7.25 Sep 02, 2034 5.40
THC TENET HEALTHCARE CORP Industrial Fixed Income 13,259.41 0.00 2.27 Jun 15, 2028 4.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 13,259.41 0.00 2.93 Jul 13, 2028 5.12
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,259.41 0.00 9.09 Jul 15, 2038 6.13
VSAT VIASAT INC 144A Industrial Fixed Income 13,259.41 0.00 1.81 Apr 15, 2027 5.63
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 13,259.41 0.00 1.06 Jul 01, 2026 4.65
BANCOG BANCO GENERAL SA RegS Financial Institutions Fixed Income 13,259.41 0.00 2.16 Aug 07, 2027 4.13
CHCOMU CCCI TREASURE LTD RegS Agency Fixed Income 13,259.41 0.00 1.57 Dec 31, 2079 3.65
CHPWCN POWERCHINA ROADBRIDGE GROUP BRITIS RegS Agency Fixed Income 13,259.41 0.00 0.97 Dec 31, 2079 3.08
KOMRMR KOREA RESOURCES CORP MTN RegS Agency Fixed Income 13,259.41 0.00 1.00 Apr 15, 2026 1.75
GRPCIN GUOREN PROPERTY AND CASUALTY INSUR RegS Local Authority Fixed Income 13,259.41 0.00 1.12 Jun 01, 2026 3.35
SMCGL SMC GLOBAL POWER HOLDINGS CORP RegS Utility Fixed Income 13,259.41 0.00 1.58 Dec 31, 2079 5.45
AUBKWK AHLI UNITED PERPETUAL SUKUK LTD RegS Financial Institutions Fixed Income 13,259.41 0.00 1.47 Dec 31, 2079 3.88
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 13,259.41 0.00 1.83 Mar 01, 2027 2.95
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 13,259.41 0.00 1.91 Mar 31, 2027 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 13,259.41 0.00 13.88 Jul 02, 2054 5.50
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 13,259.41 0.00 3.93 Sep 12, 2029 5.25
601088 CHINA SHENHUA ENERGY LTD A Energy Equity 13,254.40 0.00 0.00 nan 0.00
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 13,250.85 0.00 0.98 Apr 01, 2026 3.00
MTX MINERALS TECHNOLOGIES INC Materials Equity 13,250.21 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 13,238.11 0.00 5.69 Mar 18, 2031 1.35
RHBBANK RHB BANK Financials Equity 13,236.05 0.00 0.00 nan 0.00
LSG LEROY SEAFOOD GROUP Consumer Staples Equity 13,226.89 0.00 0.00 nan 0.00
STOR B STORSKOGEN GROUP CLASS B Industrials Equity 13,226.89 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 13,225.36 0.00 3.19 Jun 29, 2028 0.25
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,212.62 0.00 10.66 Sep 15, 2039 4.47
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 13,212.62 0.00 4.73 Feb 25, 2030 1.00
IBST IBSTOCK PLC Materials Equity 13,210.50 0.00 0.00 nan 0.00
GENTERA* GENTERA SAB DE CV Financials Equity 13,205.47 0.00 0.00 nan 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 13,199.88 0.00 8.59 May 22, 2034 0.85
4002 AL MOUWASAT MEDICAL SERVICES Health Care Equity 13,187.12 0.00 0.00 nan 0.00
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 13,184.92 0.00 6.87 Apr 05, 2034 5.38
HES HESS CORPORATION Industrial Fixed Income 13,184.92 0.00 3.84 Oct 01, 2029 7.88
APODS APOLLO DEBT SOLUTIONS BDC Financial Institutions Fixed Income 13,184.92 0.00 5.06 Jul 29, 2031 6.70
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 13,184.92 0.00 13.73 Mar 15, 2049 4.13
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 13,184.92 0.00 1.49 Oct 15, 2026 1.05
BA BOEING CO Industrial Fixed Income 13,184.92 0.00 9.13 Mar 15, 2039 6.88
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 13,184.92 0.00 1.54 Dec 01, 2026 3.95
PARA PARAMOUNT GLOBAL Industrial Fixed Income 13,184.92 0.00 2.67 Feb 15, 2028 3.38
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 13,184.92 0.00 3.29 Jan 15, 2029 6.00
CSX CSX CORP Industrial Fixed Income 13,184.92 0.00 1.50 Nov 01, 2026 2.60
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 13,184.92 0.00 4.76 Jul 15, 2030 2.95
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 13,184.92 0.00 4.58 Mar 05, 2030 2.05
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 13,184.92 0.00 2.42 Dec 01, 2027 3.75
CRASHC CHAMPIONS FINANCING INC 144A Industrial Fixed Income 13,184.92 0.00 3.22 Feb 15, 2029 8.75
DTE DTE ENERGY COMPANY Utility Fixed Income 13,184.92 0.00 1.43 Oct 01, 2026 2.85
DTE DTE ELECTRIC COMPANY Utility Fixed Income 13,184.92 0.00 6.07 Mar 01, 2032 3.00
DHR DANAHER CORPORATION Industrial Fixed Income 13,184.92 0.00 15.93 Oct 01, 2050 2.60
ES EVERSOURCE ENERGY Utility Fixed Income 13,184.92 0.00 6.40 May 15, 2033 5.13
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 13,184.92 0.00 1.95 Apr 21, 2027 2.38
FMC FMC CORPORATION Industrial Fixed Income 13,184.92 0.00 6.28 May 18, 2033 5.65
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 13,184.92 0.00 8.99 Feb 01, 2038 5.95
SO GEORGIA POWER COMPANY Utility Fixed Income 13,184.92 0.00 10.57 Sep 01, 2040 4.75
SO GEORGIA POWER COMPANY Utility Fixed Income 13,184.92 0.00 7.58 Mar 15, 2035 5.20
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 13,184.92 0.00 1.04 Apr 27, 2026 1.63
HD HOME DEPOT INC Industrial Fixed Income 13,184.92 0.00 16.22 Sep 15, 2056 3.50
INTNED ING GROEP NV Financial Institutions Fixed Income 13,184.92 0.00 1.86 Mar 28, 2028 4.02
KKR KKR GROUP FINANCE CO VIII LLC 144A Financial Institutions Fixed Income 13,184.92 0.00 14.41 Aug 25, 2050 3.50
KMI KINDER MORGAN INC Industrial Fixed Income 13,184.92 0.00 13.26 Aug 01, 2052 5.45
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 13,184.92 0.00 1.63 Feb 01, 2027 4.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,184.92 0.00 8.48 Oct 09, 2037 6.30
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 13,184.92 0.00 16.06 Jun 15, 2062 4.30
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 13,184.92 0.00 4.26 Mar 01, 2030 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 13,184.92 0.00 6.70 Aug 14, 2033 4.95
MRK MERCK & CO INC Industrial Fixed Income 13,184.92 0.00 3.23 Dec 01, 2028 5.95
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 13,184.92 0.00 5.95 Sep 13, 2033 5.47
NWG NATWEST GROUP PLC Financial Institutions Fixed Income 13,184.92 0.00 3.39 Jun 01, 2034 6.47
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 13,184.92 0.00 13.88 May 15, 2053 5.10
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 13,184.92 0.00 7.15 Jun 01, 2034 4.90
NTRCN NUTRIEN LTD Industrial Fixed Income 13,184.92 0.00 7.88 Mar 15, 2035 4.13
NTRCN NUTRIEN LTD Industrial Fixed Income 13,184.92 0.00 13.05 Apr 01, 2049 5.00
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 13,184.92 0.00 5.02 Aug 15, 2030 1.60
RCL ROYAL CARIBBEAN CRUISES LTD 144A Industrial Fixed Income 13,184.92 0.00 1.12 Jul 01, 2026 4.25
SPGI S&P GLOBAL INC Industrial Fixed Income 13,184.92 0.00 1.68 Jan 22, 2027 2.95
SDRLNO SEADRILL FINANCE LTD 144A Industrial Fixed Income 13,184.92 0.00 3.38 Aug 01, 2030 8.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,184.92 0.00 6.10 Jan 15, 2032 2.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 13,184.92 0.00 3.13 Sep 14, 2028 5.55
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,184.92 0.00 1.70 Feb 08, 2027 4.60
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,184.92 0.00 3.64 May 16, 2029 5.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,184.92 0.00 11.57 May 20, 2041 3.20
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 13,184.92 0.00 15.80 Mar 10, 2052 2.95
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 13,184.92 0.00 10.19 Apr 01, 2040 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 13,184.92 0.00 14.65 Mar 15, 2055 4.67
GRWALL CHINA GREAT WALL INTERNATIONAL HOL MTN RegS Agency Fixed Income 13,184.92 0.00 2.27 Aug 31, 2027 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 13,184.92 0.00 3.59 Apr 30, 2029 4.25
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 13,184.92 0.00 3.76 Jul 03, 2029 4.38
SNBAB SNB FUNDING LTD RegS Financial Institutions Fixed Income 13,184.92 0.00 1.75 Jan 29, 2027 2.90
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Local Authority Fixed Income 13,184.92 0.00 1.02 Apr 21, 2026 1.00
SIERRA SIERRACOL ENERGY ANDINA LLC RegS Industrial Fixed Income 13,184.92 0.00 2.60 Jun 15, 2028 6.00
BJCONS BCEG HONGKONG CO LTD RegS Local Authority Fixed Income 13,184.92 0.00 1.21 Jul 02, 2026 2.22
CHALHK CHALCO HONG KONG INVESTMENT CO LTD RegS Agency Fixed Income 13,184.92 0.00 1.28 Jul 28, 2026 2.10
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 13,184.92 0.00 1.52 Nov 02, 2026 2.25
SFHOLD SF HOLDING INVESTMENT 2021 LTD RegS Industrial Fixed Income 13,184.92 0.00 1.56 Nov 17, 2026 2.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 13,184.92 0.00 7.08 Jan 24, 2035 6.45
PAGE PAGEGROUP PLC Industrials Equity 13,177.72 0.00 0.00 nan 0.00
1963 JGC HOLDINGS CORP Industrials Equity 13,177.72 0.00 0.00 nan 0.00
3391 TSURUHA HOLDINGS INC Consumer Staples Equity 13,177.72 0.00 0.00 nan 0.00
BCG BALTIC CLASSIFIEDS GROUP PLC Communication Equity 13,177.72 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #12 Treasury Fixed Income 13,174.40 0.00 29.32 Mar 20, 2059 0.50
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 13,174.40 0.00 2.76 Apr 05, 2028 4.00
HAYW HAYWARD HOLDINGS INC Industrials Equity 13,171.97 0.00 0.00 nan 0.00
TRI TRIGANO SA Consumer Discretionary Equity 13,161.33 0.00 0.00 nan 0.00
TWEKA TKH GROUP NV Industrials Equity 13,161.33 0.00 0.00 nan 0.00
1605 WALSIN LIHWA CORP Industrials Equity 13,156.53 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 13,148.92 0.00 0.97 Apr 10, 2026 1.75
MAG MAG SILVER CORP Materials Equity 13,144.94 0.00 0.00 nan 0.00
EXIDEIND EXIDE INDUSTRIES LTD Consumer Discretionary Equity 13,144.30 0.00 0.00 nan 0.00
8111 GOLDWIN INC Consumer Discretionary Equity 13,128.55 0.00 0.00 nan 0.00
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 13,123.44 0.00 3.55 Nov 03, 2028 0.05
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 13,123.44 0.00 0.61 Nov 12, 2025 0.13
ANNGR VONOVIA SE RegS Corporates Fixed Income 13,110.69 0.00 6.38 Mar 25, 2032 2.38
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 13,110.42 0.00 10.99 Oct 01, 2041 4.84
ES NSTAR ELECTRIC CO Utility Fixed Income 13,110.42 0.00 7.02 Jun 01, 2034 5.40
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 13,110.42 0.00 1.33 Aug 13, 2026 1.15
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 13,110.42 0.00 12.09 Nov 21, 2044 4.45
UFS DOMTAR CORP 144A Industrial Fixed Income 13,110.42 0.00 3.06 Oct 01, 2028 6.75
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 13,110.42 0.00 1.73 Feb 16, 2027 4.65
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 13,110.42 0.00 0.98 Apr 14, 2026 5.21
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 13,110.42 0.00 5.79 Dec 01, 2031 3.20
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 13,110.42 0.00 4.21 Mar 20, 2031 5.74
SASOL SASOL FINANCING USA LLC Industrial Fixed Income 13,110.42 0.00 1.40 Sep 18, 2026 4.38
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 13,110.42 0.00 4.31 Mar 22, 2030 4.63
STT STATE STREET CORP Financial Institutions Fixed Income 13,110.42 0.00 3.30 Dec 03, 2029 4.14
SUCN SUNCOR ENERGY INC Industrial Fixed Income 13,110.42 0.00 14.25 Mar 04, 2051 3.75
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 13,110.42 0.00 5.92 Sep 15, 2031 1.90
V VISA INC Industrial Fixed Income 13,110.42 0.00 13.88 Sep 15, 2047 3.65
XYL XYLEM INC Industrial Fixed Income 13,110.42 0.00 2.70 Jan 30, 2028 1.95
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 13,110.42 0.00 1.28 Aug 03, 2026 4.00
SDBC CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 13,110.42 0.00 9.19 Jan 24, 2037 4.00
NTBKKK NBK TIER 1 LTD RegS Financial Institutions Fixed Income 13,110.42 0.00 1.70 Dec 31, 2079 3.63
HIGHWY KOREA EXPRESSWAY CORP RegS Agency Fixed Income 13,110.42 0.00 1.10 May 17, 2026 1.13
EMDEBK EMIRATES DEVELOPMENT BANK PJSC MTN RegS Agency Fixed Income 13,110.42 0.00 1.17 Jun 15, 2026 1.64
WPROIN WIPRO IT SERVICES LLC RegS Industrial Fixed Income 13,110.42 0.00 1.19 Jun 23, 2026 1.50
CNMDHL CHINA MODERN DAIRY HOLDINGS LTD RegS Industrial Fixed Income 13,110.42 0.00 1.24 Jul 14, 2026 2.13
SIDEVE YIELDKING INVESTMENT LTD MTN RegS Local Authority Fixed Income 13,110.42 0.00 1.33 Aug 18, 2026 2.80
BCHINA AMIPEACE LTD MTN RegS Agency Fixed Income 13,110.42 0.00 1.55 Nov 09, 2026 1.75
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 13,110.42 0.00 1.53 Nov 16, 2026 4.00
SDIC RONGSHI INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 13,110.42 0.00 1.58 Nov 22, 2026 1.88
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 13,110.42 0.00 1.58 Nov 24, 2026 2.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 13,110.42 0.00 13.89 Jan 25, 2050 3.80
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 13,110.42 0.00 1.97 Jun 06, 2027 5.40
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Financial Institutions Fixed Income 13,110.42 0.00 6.57 Jul 28, 2034 5.63
MTNA ARCELORMITTAL SA Industrial Fixed Income 13,110.42 0.00 3.85 Jul 16, 2029 4.25
AZO AUTOZONE INC Industrial Fixed Income 13,110.42 0.00 2.59 Feb 01, 2028 4.50
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 13,110.42 0.00 4.61 Mar 12, 2030 1.85
BERY BERRY GLOBAL INC Industrial Fixed Income 13,110.42 0.00 2.69 Apr 15, 2028 5.50
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 13,110.42 0.00 13.13 Mar 15, 2048 4.27
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,110.42 0.00 7.40 Feb 01, 2035 5.85
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 13,110.42 0.00 9.07 Feb 01, 2039 6.75
CVECN CENOVUS ENERGY INC Industrial Fixed Income 13,110.42 0.00 14.31 Feb 15, 2052 3.75
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 13,110.42 0.00 17.49 Dec 15, 2061 3.05
CMCSA COMCAST CORPORATION Industrial Fixed Income 13,110.42 0.00 17.96 Aug 15, 2062 2.65
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 13,110.42 0.00 3.38 Jan 15, 2029 4.80
DIS WALT DISNEY CO Industrial Fixed Income 13,110.42 0.00 16.25 May 13, 2060 3.80
ECL ECOLAB INC Industrial Fixed Income 13,110.42 0.00 5.48 Jan 30, 2031 1.30
FNBK4766 FNMA 30YR MBS Pass-Through Fixed Income 13,110.42 0.00 5.37 Aug 01, 2048 4.50
G2784119 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 13,110.42 0.00 6.43 Feb 20, 2046 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 13,110.42 0.00 5.07 Mar 15, 2031 4.85
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 13,110.42 0.00 5.18 Jan 15, 2031 2.88
HD HOME DEPOT INC Industrial Fixed Income 13,110.42 0.00 10.30 Sep 15, 2040 5.40
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 13,110.42 0.00 1.83 Mar 30, 2027 4.80
HOWMID HOWARD MIDSTREAM ENERGY PARTNERS L 144A Industrial Fixed Income 13,110.42 0.00 0.85 Jul 15, 2028 8.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 13,110.42 0.00 4.06 Jan 10, 2030 5.65
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 13,110.42 0.00 1.97 Apr 14, 2028 1.94
MOHEGN MOHEGAN TRIBAL GAMING AU 144A Industrial Fixed Income 13,110.42 0.00 0.20 Dec 15, 2027 13.25
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 13,110.42 0.00 3.21 Feb 15, 2029 7.75
NCLH NCL FINANCE LTD 144A Industrial Fixed Income 13,110.42 0.00 2.69 Mar 15, 2028 6.13
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 13,097.95 0.00 3.74 Apr 06, 2029 2.00
F FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 13,097.95 0.00 2.18 Aug 03, 2027 4.87
ANIM ANIMA HOLDING Financials Equity 13,095.77 0.00 0.00 nan 0.00
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 13,085.21 0.00 0.89 Feb 24, 2026 0.63
SIGB SINGAPORE (REPUBLIC OF) RegS Treasury Fixed Income 13,085.21 0.00 19.14 Jun 01, 2054 3.25
TRN TRAINLINE PLC Consumer Discretionary Equity 13,079.38 0.00 0.00 nan 0.00
HBR HARBOUR ENERGY PLC Energy Equity 13,079.38 0.00 0.00 nan 0.00
ALLEI ALLEIMA Materials Equity 13,079.38 0.00 0.00 nan 0.00
BACR BARCLAYS PLC MTN RegS Corporates Fixed Income 13,072.47 0.00 1.80 Feb 12, 2027 3.25
BNG BNG BANK NV MTN RegS Government Related Fixed Income 13,072.47 0.00 9.86 Oct 17, 2035 0.88
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 13,072.47 0.00 0.89 Feb 27, 2026 0.50
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 13,072.47 0.00 4.19 Sep 12, 2029 2.13
9045 KEIHAN HOLDINGS LTD Industrials Equity 13,062.99 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 13,059.73 0.00 3.60 Apr 16, 2034 4.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 13,046.99 0.00 3.71 Jan 18, 2029 0.75
ABT ABBOTT LABORATORIES Industrial Fixed Income 13,035.93 0.00 4.93 Jun 30, 2030 1.40
POWBUY ARTERA SERVICES LLC 144A Industrial Fixed Income 13,035.93 0.00 4.26 Feb 15, 2031 8.50
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 13,035.93 0.00 5.08 Jan 15, 2031 3.50
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 13,035.93 0.00 3.19 Dec 06, 2028 4.88
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 13,035.93 0.00 2.21 Aug 13, 2027 4.60
BBCMS_24-C24-B BBCMS_24-C24 B CMBS Fixed Income 13,035.93 0.00 6.90 Feb 15, 2057 5.72
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 13,035.93 0.00 5.44 Jun 10, 2031 3.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 13,035.93 0.00 4.46 Feb 06, 2030 2.50
CLX CLOROX COMPANY Industrial Fixed Income 13,035.93 0.00 4.75 May 15, 2030 1.80
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 13,035.93 0.00 4.01 Aug 15, 2029 3.10
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 13,035.93 0.00 6.89 Apr 15, 2034 5.40
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,035.93 0.00 11.77 Sep 30, 2042 4.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 13,035.93 0.00 6.14 Mar 15, 2032 2.85
EPR EPR PROPERTIES Financial Institutions Fixed Income 13,035.93 0.00 2.66 Apr 15, 2028 4.95
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 13,035.93 0.00 13.84 Mar 15, 2054 5.70
EXC EXELON CORPORATION Utility Fixed Income 13,035.93 0.00 6.98 Mar 15, 2034 5.45
FHMS_K110-A2 FHMS_K110 A2 CMBS Fixed Income 13,035.93 0.00 4.48 Apr 25, 2030 1.48
FGP FERRELLGAS LP 144A Industrial Fixed Income 13,035.93 0.00 0.90 Apr 01, 2026 5.38
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 13,035.93 0.00 11.44 May 24, 2049 5.25
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 13,035.93 0.00 14.27 Aug 19, 2049 3.60
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 13,035.93 0.00 1.82 Apr 01, 2027 3.80
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 13,035.93 0.00 1.95 Apr 18, 2027 2.13
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 13,035.93 0.00 5.10 Jan 15, 2031 3.40
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 13,035.93 0.00 13.65 Jul 15, 2049 4.25
MOH MOLINA HEALTHCARE INC 144A Financial Institutions Fixed Income 13,035.93 0.00 4.87 Nov 15, 2030 3.88
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 13,035.93 0.00 3.54 May 01, 2079 5.65
NI NISOURCE INC Utility Fixed Income 13,035.93 0.00 13.63 Jun 15, 2052 5.00
GEN GEN DIGITAL INC 144A Industrial Fixed Income 13,035.93 0.00 4.91 Apr 01, 2033 6.25
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 13,035.93 0.00 12.10 Sep 21, 2042 3.70
NTRCN NUTRIEN LTD Industrial Fixed Income 13,035.93 0.00 5.73 Mar 12, 2032 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,035.93 0.00 13.98 Sep 15, 2052 4.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 13,035.93 0.00 6.62 Nov 15, 2033 5.65
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 13,035.93 0.00 3.08 Sep 15, 2028 3.88
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 13,035.93 0.00 14.56 Feb 15, 2050 3.36
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 13,035.93 0.00 4.15 Sep 16, 2029 2.50
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 13,035.93 0.00 13.90 May 15, 2055 5.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,035.93 0.00 4.39 Jan 15, 2030 2.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 13,035.93 0.00 6.22 Dec 15, 2032 4.90
RPM RPM INTERNATIONAL INC Industrial Fixed Income 13,035.93 0.00 3.46 Mar 01, 2029 4.55
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 13,035.93 0.00 11.58 Dec 15, 2043 4.80
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Financial Institutions Fixed Income 13,035.93 0.00 2.69 Mar 20, 2029 5.47
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 13,035.93 0.00 1.50 Oct 21, 2026 1.38
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 13,035.93 0.00 9.51 Feb 01, 2040 6.75
ENBCN SPECTRA ENERGY PARTNERS LP Industrial Fixed Income 13,035.93 0.00 1.41 Oct 15, 2026 3.38
STT STATE STREET CORP Financial Institutions Fixed Income 13,035.93 0.00 5.82 May 13, 2033 4.42
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 13,035.93 0.00 6.93 Jan 31, 2034 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 13,035.93 0.00 5.37 Jan 10, 2031 1.65
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 13,035.93 0.00 5.86 Aug 12, 2031 1.75
GGBRBZ GUSAP III LP RegS Industrial Fixed Income 13,035.93 0.00 4.16 Jan 21, 2030 4.25
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,035.93 0.00 2.61 Jan 25, 2028 4.25
RECLIN REC LTD MTN RegS Agency Fixed Income 13,035.93 0.00 1.37 Sep 01, 2026 2.25
KIAMTR KIA CORP RegS Industrial Fixed Income 13,035.93 0.00 1.48 Oct 16, 2026 1.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 13,035.93 0.00 1.23 Jul 07, 2026 1.38
SXUCI SHAOXING CITY INVESTMENT GROUP LTD RegS Local Authority Fixed Income 13,035.93 0.00 1.33 Aug 19, 2026 2.50
AUBBI AUB SUKUK LTD MTN RegS Financial Institutions Fixed Income 13,035.93 0.00 1.39 Sep 09, 2026 2.62
GZGETH GUANGZHOU DEVELOPMENT DISTRICT FIN RegS Local Authority Fixed Income 13,035.93 0.00 1.72 Jan 19, 2027 2.85
SNBAB SNB SUKUK LTD RegS Financial Institutions Fixed Income 13,035.93 0.00 1.73 Jan 19, 2027 2.34
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 13,034.25 0.00 5.87 Apr 23, 2031 0.50
EXX EXXARO RESOURCES LTD Energy Equity 13,034.20 0.00 0.00 nan 0.00
1066 SHANDONG WEIGAO GP MEDICAL POLYMER Health Care Equity 13,034.20 0.00 0.00 nan 0.00
YTLPOWR YTL POWER INTERNATIONAL Utilities Equity 13,034.20 0.00 0.00 nan 0.00
WEB WEB TRAVEL GROUP LTD Consumer Discretionary Equity 13,030.21 0.00 0.00 nan 0.00
5832 CHUGIN FINANCIAL GROUP INC Financials Equity 13,030.21 0.00 0.00 nan 0.00
TGI TRIUMPH GROUP INC Industrials Equity 13,023.16 0.00 0.00 nan 0.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 13,021.51 0.00 1.07 May 05, 2031 0.67
ENRG ENERGIX RENEWABLE ENERGIES LTD Utilities Equity 13,013.82 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 13,008.76 0.00 6.74 Apr 15, 2033 3.84
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 13,008.76 0.00 4.94 Jun 12, 2030 1.25
BDX BUDIMEX SA Industrials Equity 13,003.62 0.00 0.00 nan 0.00
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 12,996.02 0.00 4.83 Dec 31, 2079 2.00
2049 HIWIN TECHNOLOGIES CORP Industrials Equity 12,991.39 0.00 0.00 nan 0.00
PGE PGE POLSKA GRUPA ENERGETYCZNA SA Utilities Equity 12,991.39 0.00 0.00 nan 0.00
THB THB CASH Cash and/or Derivatives Cash 12,983.92 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 12,983.28 0.00 7.63 Sep 06, 2034 4.25
6728 ULVAC INC Information Technology Equity 12,981.04 0.00 0.00 nan 0.00
4045 TOAGOSEI LTD Materials Equity 12,981.04 0.00 0.00 nan 0.00
ENR ENERGIZER HOLDINGS INC Consumer Staples Equity 12,972.99 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN RegS Corporates Fixed Income 12,970.54 0.00 1.67 Dec 17, 2026 1.25
GNS GENUS PLC Health Care Equity 12,964.65 0.00 0.00 nan 0.00
RIT1 REIT REIT LTD Real Estate Equity 12,964.65 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 12,961.44 0.00 11.54 Jun 01, 2043 4.40
AMGN AMGEN INC Industrial Fixed Income 12,961.44 0.00 10.62 Jun 15, 2042 5.65
APA APA CORP (US) 144A Industrial Fixed Income 12,961.44 0.00 4.20 Jan 15, 2030 4.25
AMAT APPLIED MATERIALS INC Industrial Fixed Income 12,961.44 0.00 15.42 Jun 01, 2050 2.75
EGYPT EGYPT (ARAB REPUBLIC OF) MTN 144A Sovereign Fixed Income 12,961.44 0.00 5.44 Feb 04, 2033 9.45
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 12,961.44 0.00 6.19 Feb 15, 2032 2.25
BTECN BAYTEX ENERGY CORP 144A Industrial Fixed Income 12,961.44 0.00 4.51 Mar 15, 2032 7.38
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 12,961.44 0.00 1.39 Sep 15, 2027 6.25
CALDER CALDERYS FINANCING LLC 144A Industrial Fixed Income 12,961.44 0.00 1.02 Jun 01, 2028 11.25
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 12,961.44 0.00 1.96 May 14, 2027 5.00
CHDN CHURCHILL DOWNS INCORPORATED 144A Industrial Fixed Income 12,961.44 0.00 1.19 Apr 01, 2027 5.50
DIS WALT DISNEY CO Industrial Fixed Income 12,961.44 0.00 8.53 Mar 01, 2037 6.15
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 12,961.44 0.00 11.77 Sep 20, 2047 5.20
D DOMINION ENERGY INC Utility Fixed Income 12,961.44 0.00 2.81 Jun 01, 2028 4.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 12,961.44 0.00 12.23 Feb 15, 2045 4.50
TDY TELEDYNE FLIR LLC Industrial Fixed Income 12,961.44 0.00 4.86 Aug 01, 2030 2.50
FNBM3931 FNMA 30YR MBS Pass-Through Fixed Income 12,961.44 0.00 5.49 Mar 01, 2045 3.00
GEOPAR GEOPARK LTD 144A Industrial Fixed Income 12,961.44 0.00 3.68 Jan 31, 2030 8.75
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 12,961.44 0.00 4.02 Aug 19, 2029 2.80
HUM HUMANA INC Financial Institutions Fixed Income 12,961.44 0.00 6.17 Feb 03, 2032 2.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,961.44 0.00 4.26 Apr 01, 2030 5.80
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 12,961.44 0.00 3.11 Oct 01, 2028 4.65
JBSSBZ JBS USA LUX SA Industrial Fixed Income 12,961.44 0.00 5.16 Dec 01, 2031 3.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,961.44 0.00 14.07 Jan 15, 2048 3.50
LAMR LAMAR MEDIA CORP Industrial Fixed Income 12,961.44 0.00 2.48 Feb 15, 2028 3.75
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 12,961.44 0.00 4.04 Mar 01, 2030 4.63
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 12,961.44 0.00 6.95 May 01, 2034 5.35
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,961.44 0.00 2.36 Oct 01, 2027 3.90
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,961.44 0.00 1.40 Sep 18, 2026 5.45
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 12,961.44 0.00 10.02 May 01, 2040 5.15
ORS OREGON ST Local Authority Fixed Income 12,961.44 0.00 1.16 Jun 01, 2027 5.89
OB OT MIDCO INC 144A Industrial Fixed Income 12,961.44 0.00 3.75 Feb 15, 2030 10.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP Financial Institutions Fixed Income 12,961.44 0.00 1.72 Jan 15, 2027 2.50
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 12,961.44 0.00 14.74 Sep 15, 2050 3.35
BRKHEC PACIFICORP Utility Fixed Income 12,961.44 0.00 3.77 Jun 15, 2029 3.50
INDOIS PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,961.44 0.00 14.61 Jun 09, 2051 3.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,961.44 0.00 3.88 Jul 17, 2029 3.88
SPGI S&P GLOBAL INC Industrial Fixed Income 12,961.44 0.00 14.69 Dec 01, 2049 3.25
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 12,961.44 0.00 15.45 Aug 15, 2051 2.95
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 12,961.44 0.00 13.52 Mar 08, 2053 5.85
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,961.44 0.00 4.91 Oct 15, 2030 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,961.44 0.00 5.89 Nov 01, 2032 5.95
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 12,961.44 0.00 12.71 May 30, 2047 4.40
STLD STEEL DYNAMICS INC Industrial Fixed Income 12,961.44 0.00 7.72 May 15, 2035 5.25
SUNTOR SUNTORY HOLDINGS LTD 144A Industrial Fixed Income 12,961.44 0.00 3.67 Jun 11, 2029 5.12
SNX TD SYNNEX CORP Industrial Fixed Income 12,961.44 0.00 6.70 Apr 12, 2034 6.10
TEX TEREX CORPORATION 144A Industrial Fixed Income 12,961.44 0.00 3.05 May 15, 2029 5.00
TSCOLN TESCO PLC 144A Industrial Fixed Income 12,961.44 0.00 8.58 Nov 15, 2037 6.15
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 12,961.44 0.00 6.43 Mar 03, 2033 4.88
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 12,961.44 0.00 1.68 Jan 31, 2027 8.50
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 12,961.44 0.00 11.88 Oct 01, 2044 5.00
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 12,961.44 0.00 3.14 Sep 20, 2028 4.13
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,961.44 0.00 3.96 Aug 08, 2029 2.95
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 12,961.44 0.00 3.96 Sep 12, 2029 4.15
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 12,961.44 0.00 4.40 Feb 28, 2030 3.93
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 12,961.44 0.00 4.55 Apr 23, 2030 3.13
KOMIPW KOREA MIDLAND POWER CO LTD RegS Agency Fixed Income 12,961.44 0.00 1.32 Aug 09, 2026 1.25
SINOCH SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS Agency Fixed Income 12,961.44 0.00 1.44 Sep 23, 2026 1.50
CCB STATE ELITE GLOBAL LTD MTN RegS Agency Fixed Income 12,961.44 0.00 1.45 Sep 29, 2026 1.50
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 12,961.44 0.00 3.65 Dec 03, 2031 11.25
MP1 MEGAPORT LTD Information Technology Equity 12,948.26 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 12,945.06 0.00 3.71 Jan 19, 2030 0.50
8464 NIEN MADE ENTERPRISE LTD Consumer Discretionary Equity 12,942.46 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,932.32 0.00 1.67 Dec 15, 2026 1.10
LIN LINDE PLC RegS Corporates Fixed Income 12,932.32 0.00 5.70 Mar 31, 2031 1.38
6371 TSUBAKIMOTO CHAIN Industrials Equity 12,931.87 0.00 0.00 nan 0.00
DZHYP DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS Covered Fixed Income 12,919.58 0.00 2.20 Jun 30, 2027 0.75
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 12,919.58 0.00 0.75 Apr 13, 2026 4.13
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,906.83 0.00 3.12 May 26, 2028 0.01
ENGI11 ENERGISA UNITS SA Utilities Equity 12,899.64 0.00 0.00 nan 0.00
BLX BORALEX INC CLASS A Utilities Equity 12,899.09 0.00 0.00 nan 0.00
4666 PARK24 LTD Industrials Equity 12,899.09 0.00 0.00 nan 0.00
CHEF CHEFS WAREHOUSE INC Consumer Staples Equity 12,897.31 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 12,894.09 0.00 4.63 Aug 15, 2030 4.88
ECG EVERUS CONSTRUCTION GROUP INC Industrials Equity 12,888.81 0.00 0.00 nan 0.00
5269 ASMEDIA TECHNOLOGY INC Information Technology Equity 12,887.41 0.00 0.00 nan 0.00
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 12,886.95 0.00 3.67 Jun 15, 2029 5.15
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,886.95 0.00 3.74 Jul 15, 2029 5.38
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 12,886.95 0.00 3.34 Mar 01, 2029 5.38
AZORRA AZORRA FINANCE LIMITED 144A Financial Institutions Fixed Income 12,886.95 0.00 3.29 Apr 15, 2030 7.75
OCINCC BLUE OWL CREDIT INCOME CORP 144A Financial Institutions Fixed Income 12,886.95 0.00 3.83 Sep 15, 2029 6.60
CVT CAPSTONE BORROWER INC 144A Industrial Fixed Income 12,886.95 0.00 2.67 Jun 15, 2030 8.00
CARGIL CARGILL INC 144A Industrial Fixed Income 12,886.95 0.00 4.64 Apr 23, 2030 2.13
CVECN CENOVUS ENERGY INC Industrial Fixed Income 12,886.95 0.00 11.89 Jun 15, 2047 5.40
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,886.95 0.00 6.98 Mar 15, 2034 5.50
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,886.95 0.00 1.98 Jul 15, 2027 6.10
DGELN DIAGEO INVESTMENT CORPORATION Industrial Fixed Income 12,886.95 0.00 11.32 May 11, 2042 4.25
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 12,886.95 0.00 2.77 Aug 01, 2029 9.13
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 12,886.95 0.00 14.96 Oct 15, 2052 3.13
FGG08715 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 12,886.95 0.00 6.37 Aug 01, 2046 3.00
HEI HEICO CORP Industrial Fixed Income 12,886.95 0.00 2.98 Aug 01, 2028 5.25
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,886.95 0.00 3.26 Feb 01, 2029 5.75
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 12,886.95 0.00 4.32 Feb 01, 2031 6.00
HRL HORMEL FOODS CORPORATION Industrial Fixed Income 12,886.95 0.00 15.30 Jun 03, 2051 3.05
HUM HUMANA INC Financial Institutions Fixed Income 12,886.95 0.00 6.22 Mar 01, 2033 5.88
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,886.95 0.00 4.00 Sep 26, 2029 4.55
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,886.95 0.00 16.60 Sep 01, 2050 2.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,886.95 0.00 3.58 Apr 15, 2029 3.95
MAS MASCO CORP Industrial Fixed Income 12,886.95 0.00 2.76 Feb 15, 2028 1.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 12,886.95 0.00 3.75 Apr 15, 2030 8.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,886.95 0.00 3.44 Feb 07, 2029 4.85
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,886.95 0.00 13.36 Feb 28, 2048 4.15
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,886.95 0.00 5.52 May 15, 2031 2.30
NTRCN NUTRIEN LTD Industrial Fixed Income 12,886.95 0.00 13.49 Mar 27, 2053 5.80
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 12,886.95 0.00 7.33 Aug 19, 2034 5.00
FLXJET ONE SKY FLIGHT LLC 144A Industrial Fixed Income 12,886.95 0.00 3.15 Dec 15, 2029 8.88
OTEXCN OPEN TEXT INC 144A Industrial Fixed Income 12,886.95 0.00 5.25 Dec 01, 2031 4.13
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 12,886.95 0.00 2.40 Jan 31, 2030 8.88
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,886.95 0.00 13.38 Oct 01, 2054 5.90
PERU PERU (REPUBLIC OF) Sovereign Fixed Income 12,886.95 0.00 16.87 Jan 15, 2072 3.60
ONIT PHH ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,886.95 0.00 3.35 Nov 01, 2029 9.88
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 12,886.95 0.00 3.19 Feb 15, 2029 4.50
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Financial Institutions Fixed Income 12,886.95 0.00 1.45 Sep 28, 2026 1.51
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 12,886.95 0.00 3.10 Sep 15, 2028 4.20
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 12,886.95 0.00 5.51 Jun 15, 2031 2.80
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 12,886.95 0.00 5.25 Apr 16, 2031 3.35
SJM J M SMUCKER CO Industrial Fixed Income 12,886.95 0.00 6.29 Mar 15, 2032 2.13
SPLS STAPLES INC 144A Industrial Fixed Income 12,886.95 0.00 3.28 Jan 15, 2030 12.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 12,886.95 0.00 15.28 Jun 08, 2051 3.05
UA UNDER ARMOUR INC Industrial Fixed Income 12,886.95 0.00 1.15 Jun 15, 2026 3.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,886.95 0.00 1.43 Sep 26, 2026 3.20
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,886.95 0.00 13.63 Dec 01, 2054 5.70
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 12,886.95 0.00 4.24 Jan 29, 2030 4.20
ELEBRA CENTRAIS ELETRICAS BRASILEIRAS SA RegS Utility Fixed Income 12,886.95 0.00 4.26 Feb 04, 2030 4.63
BGBKKK BURGAN BANK KPSC RegS Financial Institutions Fixed Income 12,886.95 0.00 1.40 Dec 15, 2031 2.75
DUBAEE DAE FUNDING LLC MTN RegS Agency Fixed Income 12,886.95 0.00 2.77 Mar 20, 2028 3.38
ENOIGA ENERGEAN ISRAEL FINANCE LTD Industrial Fixed Income 12,886.95 0.00 2.68 Mar 30, 2028 5.38
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 12,886.95 0.00 14.69 Apr 29, 2051 3.40
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,886.95 0.00 13.93 May 22, 2053 5.08
PHM PHARMA MAR SA Health Care Equity 12,882.70 0.00 0.00 nan 0.00
PBF PBF ENERGY INC CLASS A Energy Equity 12,882.15 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 12,881.35 0.00 4.46 Feb 21, 2030 4.25
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 12,881.35 0.00 5.87 Apr 12, 2032 4.13
161390 HANKOOK TIRE & TECHNOLOGY LTD Consumer Discretionary Equity 12,881.29 0.00 0.00 nan 0.00
AIAENG AIA ENGINEERING LTD Industrials Equity 12,875.18 0.00 0.00 nan 0.00
002371 NAURA TECHNOLOGY GROUP LTD A Information Technology Equity 12,875.18 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,868.61 0.00 5.64 Mar 15, 2031 1.40
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,868.61 0.00 6.08 Dec 15, 2031 2.45
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,868.61 0.00 7.40 May 02, 2034 3.88
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 12,868.61 0.00 5.55 Jun 27, 2031 3.25
NIND NATIONAL INDUSTRIES GROUP HOLDING Industrials Equity 12,862.94 0.00 0.00 nan 0.00
000333 MIDEA GROUP LTD A Consumer Discretionary Equity 12,862.94 0.00 0.00 nan 0.00
CC CHEMOURS Materials Equity 12,857.34 0.00 0.00 nan 0.00
148 KINGBOARD HOLDINGS LTD Information Technology Equity 12,856.83 0.00 0.00 nan 0.00
BASGR BASF SE MTN RegS Corporates Fixed Income 12,855.87 0.00 2.55 Nov 15, 2027 0.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 12,855.87 0.00 3.99 Apr 16, 2029 0.01
CMPC EMPRESAS CMPC SA Materials Equity 12,850.71 0.00 0.00 nan 0.00
KRU KRUK SA Financials Equity 12,850.71 0.00 0.00 nan 0.00
SUVENPHAR SUVEN PHARMACEUTICALS LTD Health Care Equity 12,850.71 0.00 0.00 nan 0.00
BANC BANC OF CALIFORNIA INC Financials Equity 12,849.69 0.00 0.00 nan 0.00
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Corporates Fixed Income 12,843.13 0.00 1.68 Dec 14, 2026 0.43
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 12,843.13 0.00 6.34 Sep 22, 2032 3.97
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,843.13 0.00 4.73 Jun 29, 2030 3.38
HAS HAYS PLC Industrials Equity 12,833.53 0.00 0.00 nan 0.00
8341 77 BANK LTD Financials Equity 12,833.53 0.00 0.00 nan 0.00
010620 HD HYUNDAI MIPO LTD Industrials Equity 12,826.24 0.00 0.00 nan 0.00
CRK COMSTOCK RESOURCES INC Energy Equity 12,822.48 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 12,817.65 0.00 2.96 Apr 18, 2028 0.88
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,817.65 0.00 3.48 Dec 10, 2028 2.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 12,817.65 0.00 1.40 Sep 09, 2026 1.00
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,817.65 0.00 4.18 Dec 06, 2030 4.25
BEKB BEKAERT (D) SA Materials Equity 12,817.14 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 12,812.46 0.00 11.65 Mar 15, 2044 4.75
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,812.46 0.00 13.46 May 15, 2054 5.63
BABA ALIBABA GROUP HOLDING LTD Industrial Fixed Income 12,812.46 0.00 16.98 Feb 09, 2061 3.25
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Financial Institutions Fixed Income 12,812.46 0.00 2.15 Jul 26, 2028 5.04
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 12,812.46 0.00 13.48 Sep 01, 2048 4.20
AMGN AMGEN INC Industrial Fixed Income 12,812.46 0.00 9.23 Feb 01, 2039 6.40
AON AON CORP Financial Institutions Fixed Income 12,812.46 0.00 6.09 Sep 12, 2032 5.00
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,812.46 0.00 9.78 Mar 01, 2041 6.75
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 12,812.46 0.00 3.28 Sep 30, 2028 2.85
CSX CSX CORP Industrial Fixed Income 12,812.46 0.00 6.73 Nov 15, 2033 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 12,812.46 0.00 8.02 Jun 01, 2036 6.20
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 12,812.46 0.00 2.78 Apr 01, 2028 3.50
TPR TAPESTRY INC Industrial Fixed Income 12,812.46 0.00 2.06 Jul 15, 2027 4.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 12,812.46 0.00 6.46 May 15, 2033 4.63
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 12,812.46 0.00 4.40 Aug 16, 2030 8.13
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 12,812.46 0.00 3.96 Sep 15, 2029 4.15
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,812.46 0.00 3.51 Mar 01, 2029 4.00
FGG60722 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 12,812.46 0.00 6.78 Oct 01, 2046 3.00
FNBM5273 FNMA 30YR MBS Pass-Through Fixed Income 12,812.46 0.00 5.58 Jan 01, 2048 4.00
FNCA3387 FNMA 30YR MBS Pass-Through Fixed Income 12,812.46 0.00 5.86 Apr 01, 2049 4.00
FNCA3669 FNMA 30YR MBS Pass-Through Fixed Income 12,812.46 0.00 5.67 Jun 01, 2049 4.00
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 12,812.46 0.00 5.05 Mar 15, 2033 6.50
GIS GENERAL MILLS INC Industrial Fixed Income 12,812.46 0.00 5.86 Oct 14, 2031 2.25
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,812.46 0.00 1.83 Feb 26, 2027 2.35
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 12,812.46 0.00 12.95 May 17, 2048 4.58
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 12,812.46 0.00 9.04 Jan 15, 2040 6.63
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,812.46 0.00 4.83 Jan 08, 2031 5.40
INTC INTEL CORPORATION Industrial Fixed Income 12,812.46 0.00 16.12 Feb 15, 2060 3.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,812.46 0.00 14.00 May 01, 2050 3.80
MTG MGIC INVESTMENT CORPORATION Financial Institutions Fixed Income 12,812.46 0.00 1.53 Aug 15, 2028 5.25
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,812.46 0.00 16.84 Oct 15, 2070 3.73
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 12,812.46 0.00 6.97 Jan 08, 2034 5.05
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 12,812.46 0.00 2.58 Jul 15, 2028 5.25
NWL NEWELL BRANDS INC Industrial Fixed Income 12,812.46 0.00 10.20 Apr 01, 2046 7.00
NI NISOURCE INC Utility Fixed Income 12,812.46 0.00 3.72 Jul 01, 2029 5.20
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,812.46 0.00 6.97 Mar 15, 2034 5.55
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 12,812.46 0.00 14.14 Mar 15, 2054 5.40
OMF ONEMAIN FINANCE CORP Financial Institutions Fixed Income 12,812.46 0.00 4.75 Mar 15, 2032 6.75
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,812.46 0.00 14.12 Mar 01, 2054 5.45
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,812.46 0.00 5.55 Jun 30, 2031 2.80
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 12,812.46 0.00 5.79 Sep 13, 2031 2.63
SBUX STARBUCKS CORPORATION Industrial Fixed Income 12,812.46 0.00 7.01 Feb 15, 2034 5.00
SNEX STONEX GROUP INC 144A Financial Institutions Fixed Income 12,812.46 0.00 3.14 Mar 01, 2031 7.88
SYY SYSCO CORPORATION Industrial Fixed Income 12,812.46 0.00 7.59 Mar 23, 2035 5.40
TRICN TR FINANCE LLC Industrial Fixed Income 12,812.46 0.00 1.07 May 15, 2026 3.35
TRGP TARGA RESOURCES CORP Industrial Fixed Income 12,812.46 0.00 3.42 Mar 01, 2029 6.15
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,812.46 0.00 13.84 May 15, 2052 4.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,812.46 0.00 2.64 Jan 20, 2028 2.50
INRCON INRETAIL CONSUMER RegS Industrial Fixed Income 12,812.46 0.00 2.78 Mar 22, 2028 3.25
BBNIIJ BANK NEGARA INDONESIA PERSERO TBK RegS Agency Fixed Income 12,812.46 0.00 1.66 Dec 31, 2079 4.30
PKSTAN PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS Sovereign Fixed Income 12,812.46 0.00 3.25 Jan 31, 2029 7.95
MYR MYR/USD Cash and/or Derivatives Forwards 12,804.91 0.00 0.00 Jun 18, 2025 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 12,792.16 0.00 4.02 Jun 26, 2029 1.38
BAYNGR BAYER AG RegS Corporates Fixed Income 12,792.16 0.00 1.27 Aug 26, 2026 4.00
3036 WT MICROELECTRONICS LTD Information Technology Equity 12,789.55 0.00 0.00 nan 0.00
DML DENISON MINES CORP Energy Equity 12,784.36 0.00 0.00 nan 0.00
CIA CHAMPION IRON LTD Materials Equity 12,784.36 0.00 0.00 nan 0.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 12,779.42 0.00 5.05 Jun 20, 2030 0.63
2610 CHINA AIRLINES LTD Industrials Equity 12,777.31 0.00 0.00 nan 0.00
PAYO PAYONEER GLOBAL INC Financials Equity 12,774.86 0.00 0.00 nan 0.00
SXI STANDEX INTERNATIONAL CORP Industrials Equity 12,773.16 0.00 0.00 nan 0.00
LSPD LIGHTSPEED COMMERCE INC Information Technology Equity 12,767.97 0.00 0.00 nan 0.00
WGX WESTGOLD RESOURCES LTD Materials Equity 12,767.97 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG RegS Covered Fixed Income 12,766.68 0.00 7.02 May 19, 2033 3.13
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 12,753.94 0.00 6.96 Jul 13, 2033 3.63
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 12,753.94 0.00 3.47 Jan 15, 2030 4.00
6471 NSK LTD Industrials Equity 12,751.58 0.00 0.00 nan 0.00
CURY CURRYS PLC Consumer Discretionary Equity 12,751.58 0.00 0.00 nan 0.00
4385 MERCARI INC Consumer Discretionary Equity 12,751.58 0.00 0.00 nan 0.00
NH NARAYANA HRUDAYALAYA LTD Health Care Equity 12,746.73 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 12,741.20 0.00 2.75 Jan 19, 2028 0.75
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 12,741.20 0.00 4.43 Sep 26, 2029 0.01
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 12,741.20 0.00 5.72 Jan 14, 2031 0.00
KRW KRW/USD Cash and/or Derivatives Forwards 12,741.20 0.00 0.00 Jun 18, 2025 0.00
CABO CABLE ONE INC 144A Industrial Fixed Income 12,737.97 0.00 4.82 Nov 15, 2030 4.00
ATSG CARGO AIRCRAFT MANAGEMENT INC 144A Industrial Fixed Income 12,737.97 0.00 0.74 Feb 01, 2028 4.75
LNG CHENIERE ENERGY INC Industrial Fixed Income 12,737.97 0.00 6.75 Apr 15, 2034 5.65
DTE DTE ELECTRIC COMPANY Utility Fixed Income 12,737.97 0.00 7.00 Mar 01, 2034 5.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 12,737.97 0.00 14.68 Dec 15, 2051 3.45
EIX EDISON INTERNATIONAL Utility Fixed Income 12,737.97 0.00 2.71 Mar 15, 2028 4.13
ETR ENTERGY CORPORATION Utility Fixed Income 12,737.97 0.00 4.70 Jun 15, 2030 2.80
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 12,737.97 0.00 2.05 Jun 15, 2028 5.13
HD HOME DEPOT INC Industrial Fixed Income 12,737.97 0.00 0.94 Apr 01, 2026 3.00
HD HOME DEPOT INC Industrial Fixed Income 12,737.97 0.00 3.53 Apr 15, 2029 4.90
HNDA HONDA MOTOR CO LTD Industrial Fixed Income 12,737.97 0.00 6.10 Mar 10, 2032 2.97
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,737.97 0.00 2.60 Feb 15, 2028 4.95
H HYATT HOTELS CORP Industrial Fixed Income 12,737.97 0.00 4.18 Apr 23, 2030 5.75
ICLR PRA HEALTH SCIENCES INC 144A Industrial Fixed Income 12,737.97 0.00 1.23 Jul 15, 2026 2.88
INTC INTEL CORPORATION Industrial Fixed Income 12,737.97 0.00 3.88 Aug 05, 2029 4.00
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 12,737.97 0.00 5.71 Jun 08, 2032 5.67
KLAC KLA CORP Industrial Fixed Income 12,737.97 0.00 14.79 Mar 01, 2050 3.30
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 12,737.97 0.00 6.35 Aug 15, 2033 7.30
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrial Fixed Income 12,737.97 0.00 11.01 Mar 15, 2042 5.00
BBWI BATH & BODY WORKS INC Industrial Fixed Income 12,737.97 0.00 7.74 Jul 01, 2036 6.75
MA MASTERCARD INC Industrial Fixed Income 12,737.97 0.00 13.28 Nov 21, 2046 3.80
CFIELD MILLENNIUM ESCROW CORP 144A Industrial Fixed Income 12,737.97 0.00 1.25 Aug 01, 2026 6.63
MITHCC MITSUBISHI HC CAPITAL INC 144A Financial Institutions Fixed Income 12,737.97 0.00 2.25 Sep 15, 2027 5.08
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 12,737.97 0.00 2.61 Jan 10, 2028 3.00
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 12,737.97 0.00 1.77 Apr 28, 2027 5.63
OBEBLD OSCAR ACQUISITIONCO LLC 144A Industrial Fixed Income 12,737.97 0.00 3.66 Apr 15, 2030 9.50
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 12,737.97 0.00 15.09 Feb 25, 2060 4.15
RAKUTN RAKUTEN GROUP INC 144A Industrial Fixed Income 12,737.97 0.00 3.51 Dec 31, 2079 8.13
RJF RAYMOND JAMES FINANCIAL INC. Financial Institutions Fixed Income 12,737.97 0.00 14.51 Apr 01, 2051 3.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,737.97 0.00 1.38 Sep 01, 2026 1.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,737.97 0.00 3.64 Jun 01, 2029 5.15
BHCCN BAUSCH HEALTH AMERICAS INC 144A Industrial Fixed Income 12,737.97 0.00 0.95 Apr 01, 2026 9.25
SW WRKCO INC Industrial Fixed Income 12,737.97 0.00 2.85 Jun 01, 2028 3.90
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 12,737.97 0.00 15.57 Jan 15, 2052 2.95
WM WASTE MANAGEMENT INC Industrial Fixed Income 12,737.97 0.00 6.44 Feb 15, 2033 4.63
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,737.97 0.00 5.48 Jun 01, 2031 2.80
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 12,737.97 0.00 6.07 Jun 15, 2032 3.85
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 12,737.97 0.00 1.79 Feb 23, 2027 4.50
AFRFIN AFRICA FINANCE CORP RegS Supranational Fixed Income 12,737.97 0.00 4.08 Oct 30, 2029 3.75
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 12,737.97 0.00 4.51 Jun 26, 2030 4.50
RPVIN RENEW POWER PVT LTD RegS Utility Fixed Income 12,737.97 0.00 2.90 Jul 14, 2028 4.50
BNCE BANCO NACIONAL DE COMERCIO EXTERIO RegS Agency Fixed Income 12,737.97 0.00 1.29 Aug 11, 2031 2.72
AYR AIRCASTLE LTD Financial Institutions Fixed Income 12,737.97 0.00 1.11 Jun 15, 2026 4.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,737.97 0.00 3.55 Mar 15, 2029 3.95
AMEPIP AMERITEX HOLDCO INTERMEDIATE LLC 144A Industrial Fixed Income 12,737.97 0.00 2.17 Oct 15, 2028 10.25
AN AUTONATION INC Industrial Fixed Income 12,737.97 0.00 2.38 Nov 15, 2027 3.80
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 12,737.97 0.00 2.65 Apr 15, 2028 6.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Financial Institutions Fixed Income 12,737.97 0.00 2.22 Sep 14, 2028 6.14
BOCAVI BOC AVIATION LTD MTN 144A Agency Fixed Income 12,737.97 0.00 4.06 Sep 11, 2029 3.00
WBD WEBUILD Industrials Equity 12,735.19 0.00 0.00 nan 0.00
COFA COFACE SA Financials Equity 12,735.19 0.00 0.00 nan 0.00
RBOSGR ROBERT BOSCH GMBH MTN RegS Corporates Fixed Income 12,728.46 0.00 12.11 Jun 02, 2043 4.38
SAGESS GESTION SECURITE DE STOCKS SECURIT MTN RegS Government Related Fixed Income 12,728.46 0.00 4.28 Nov 25, 2029 3.50
INDF INDOFOOD SUKSES MAKMUR Consumer Staples Equity 12,722.26 0.00 0.00 nan 0.00
TIETO TIETO Information Technology Equity 12,718.80 0.00 0.00 nan 0.00
6098 COUNTRY GARDEN SERVICES HOLDINGS L Real Estate Equity 12,716.15 0.00 0.00 nan 0.00
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 12,715.72 0.00 10.58 May 15, 2037 1.70
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 12,715.72 0.00 7.36 Sep 14, 2032 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 12,715.72 0.00 4.00 Oct 05, 2029 4.75
MYRG MYR GROUP INC Industrials Equity 12,707.68 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 12,702.98 0.00 5.02 Jun 17, 2030 0.75
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 12,702.98 0.00 1.41 Sep 10, 2026 1.75
ASHM ASHMORE GROUP PLC Financials Equity 12,702.41 0.00 0.00 nan 0.00
136 CHINA RUYI HOLDINGS LTD Communication Equity 12,697.80 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 12,690.23 0.00 6.85 Jun 01, 2033 4.15
THAIGB THAILAND GOVERNMENT BOND Treasury Fixed Income 12,690.23 0.00 13.45 Jun 29, 2044 4.67
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 12,690.23 0.00 9.38 Mar 17, 2036 2.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 12,690.23 0.00 4.66 Jan 17, 2030 0.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 12,690.23 0.00 1.99 May 24, 2028 3.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 12,690.23 0.00 2.35 Sep 19, 2027 3.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,690.23 0.00 4.96 Dec 16, 2030 4.88
SCDA SASKATCHEWAN (PROVINCE OF) MTN RegS Government Related Fixed Income 12,690.23 0.00 7.67 May 08, 2034 3.30
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 12,677.49 0.00 3.28 Sep 25, 2028 3.00
6302 SUMITOMO HEAVY INDUSTRIES LTD Industrials Equity 12,669.62 0.00 0.00 nan 0.00
6121 SIMPLO TECHNOLOGY LTD Information Technology Equity 12,667.22 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 12,664.75 0.00 4.62 Dec 06, 2029 0.05
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 12,663.48 0.00 1.44 Oct 15, 2026 2.88
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 12,663.48 0.00 2.86 Apr 28, 2028 2.88
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 12,663.48 0.00 13.34 Dec 06, 2052 5.75
AEE UNION ELECTRIC CO Utility Fixed Income 12,663.48 0.00 8.94 Aug 01, 2037 5.30
ADI ANALOG DEVICES INC Industrial Fixed Income 12,663.48 0.00 2.01 Jun 15, 2027 3.45
ADI ANALOG DEVICES INC Industrial Fixed Income 12,663.48 0.00 14.32 Apr 01, 2054 5.30
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,663.48 0.00 13.03 Mar 16, 2052 5.65
BAC BANK OF AMERICA CORP Financial Institutions Fixed Income 12,663.48 0.00 11.97 Apr 21, 2045 4.75
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,663.48 0.00 11.97 Apr 15, 2045 3.95
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,663.48 0.00 3.52 May 03, 2029 4.80
CMGMCO CMG MEDIA CORP 144A Industrial Fixed Income 12,663.48 0.00 3.38 Jun 18, 2029 8.88
CNOOC CNOOC FINANCE (2013) LTD Agency Fixed Income 12,663.48 0.00 11.94 May 09, 2043 4.25
KO COCA-COLA CO Industrial Fixed Income 12,663.48 0.00 18.05 Jun 01, 2060 2.75
EQT EQT CORP 144A Industrial Fixed Income 12,663.48 0.00 5.25 May 15, 2031 3.63
ET ENERGY TRANSFER LP Industrial Fixed Income 12,663.48 0.00 7.64 Mar 15, 2035 4.90
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,663.48 0.00 6.18 Mar 15, 2032 2.65
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 12,663.48 0.00 1.82 Mar 01, 2027 2.90
FNAS6311 FNMA 30YR MBS Pass-Through Fixed Income 12,663.48 0.00 5.94 Dec 01, 2045 3.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,663.48 0.00 1.15 Jan 15, 2027 6.63
GIS GENERAL MILLS INC Industrial Fixed Income 12,663.48 0.00 10.07 Jun 15, 2040 5.40
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 12,663.48 0.00 15.75 Mar 01, 2064 5.35
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 12,663.48 0.00 1.67 Jan 15, 2028 5.88
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrial Fixed Income 12,663.48 0.00 4.71 Nov 15, 2033 2.75
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,663.48 0.00 6.66 Nov 15, 2032 2.50
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 12,663.48 0.00 3.36 Jan 30, 2029 4.63
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 12,663.48 0.00 5.06 Oct 01, 2030 2.25
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,663.48 0.00 5.49 Jun 01, 2031 2.70
MXCN METHANEX US OPERATIONS INC 144A Industrial Fixed Income 12,663.48 0.00 5.47 Mar 15, 2032 6.25
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority Fixed Income 12,663.48 0.00 8.82 Nov 15, 2039 7.34
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 12,663.48 0.00 3.52 Mar 15, 2029 5.05
NEE NEXTERA ENERGY CAPITAL (FXD) Utility Fixed Income 12,663.48 0.00 2.62 Feb 04, 2028 4.85
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 12,663.48 0.00 6.94 Mar 28, 2034 5.75
ONCRTX ONCOR ELECTRIC DELIVERY CO. Utility Fixed Income 12,663.48 0.00 6.01 Jan 15, 2033 7.25
PK PARK INTERMEDIATE HOLDINGS LLC 144A Financial Institutions Fixed Income 12,663.48 0.00 3.15 Feb 01, 2030 7.00
PRG PROG HOLDINGS INC 144A Financial Institutions Fixed Income 12,663.48 0.00 3.60 Nov 15, 2029 6.00
PLD PROLOGIS LP Financial Institutions Fixed Income 12,663.48 0.00 3.12 Sep 15, 2028 3.88
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 12,663.48 0.00 2.17 Aug 15, 2027 7.20
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,663.48 0.00 3.46 Feb 15, 2029 4.75
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 12,663.48 0.00 11.14 Mar 22, 2042 4.75
SANUK SANTANDER UK GROUP HOLDINGS PLC Financial Institutions Fixed Income 12,663.48 0.00 5.21 Mar 15, 2032 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,663.48 0.00 5.42 Sep 01, 2031 4.80
SO SOUTHERN POWER CO Utility Fixed Income 12,663.48 0.00 10.78 Sep 15, 2041 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,663.48 0.00 14.15 Sep 09, 2052 4.95
VIRT VFH PARENT LLC 144A Financial Institutions Fixed Income 12,663.48 0.00 3.63 Jun 15, 2031 7.50
VSCO VICTORIAS SECRET & CO 144A Industrial Fixed Income 12,663.48 0.00 3.76 Jul 15, 2029 4.63
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 12,663.48 0.00 8.66 Nov 30, 2037 6.35
W WAYFAIR LLC 144A Industrial Fixed Income 12,663.48 0.00 4.12 Sep 15, 2030 7.75
6473 JTEKT CORP Consumer Discretionary Equity 12,653.23 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 12,639.27 0.00 15.33 Oct 20, 2040 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,639.27 0.00 3.99 Jul 17, 2029 2.75
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 12,639.27 0.00 5.59 Sep 03, 2031 3.63
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 12,639.27 0.00 4.01 Oct 16, 2030 4.25
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 12,626.53 0.00 2.26 Jul 16, 2027 0.01
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 12,626.53 0.00 1.40 Sep 10, 2026 3.00
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 12,626.53 0.00 3.56 Jan 22, 2029 3.75
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 12,626.53 0.00 4.30 Mar 22, 2035 4.60
2809 KEWPIE CORP Consumer Staples Equity 12,620.45 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER MTN RegS Covered Fixed Income 12,613.79 0.00 0.56 Oct 24, 2025 4.00
FROTO.E FORD OTOMOTIV SANAYI A Consumer Discretionary Equity 12,612.17 0.00 0.00 nan 0.00
DOM DOMETIC GROUPINARY SHARES Consumer Discretionary Equity 12,604.06 0.00 0.00 nan 0.00
8129 TOHO HOLDINGS LTD Health Care Equity 12,604.06 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 12,601.05 0.00 6.46 Sep 14, 2032 3.63
PG PROCTER & GAMBLE CO Corporates Fixed Income 12,601.05 0.00 7.68 Apr 29, 2034 3.20
4190 JARIR MARKETING Consumer Discretionary Equity 12,599.93 0.00 0.00 nan 0.00
MAXIS MAXIS Communication Equity 12,593.82 0.00 0.00 nan 0.00
AIR AAR ESCROW ISSUER LLC 144A Industrial Fixed Income 12,588.99 0.00 2.49 Mar 15, 2029 6.75
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 12,588.99 0.00 13.54 Feb 12, 2054 5.62
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,588.99 0.00 3.44 Feb 15, 2029 5.20
APA APA CORP (US) 144A Industrial Fixed Income 12,588.99 0.00 12.35 Feb 15, 2055 6.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Financial Institutions Fixed Income 12,588.99 0.00 2.12 Jul 13, 2027 4.75
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 12,588.99 0.00 6.17 Aug 22, 2032 4.30
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,588.99 0.00 12.36 Sep 01, 2045 4.70
CBT CABOT CORPORATION Industrial Fixed Income 12,588.99 0.00 5.89 Jun 30, 2032 5.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 12,588.99 0.00 6.95 Jan 15, 2034 4.90
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 12,588.99 0.00 1.19 Jun 22, 2026 1.25
CPGX COLUMBIA PIPELINE GROUP INC Industrial Fixed Income 12,588.99 0.00 11.36 Jun 01, 2045 5.80
CXW CORECIVIC INC Industrial Fixed Income 12,588.99 0.00 1.61 Apr 15, 2029 8.25
CCI CROWN CASTLE INC Industrial Fixed Income 12,588.99 0.00 14.70 Jan 15, 2051 3.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 12,588.99 0.00 2.92 Jun 12, 2028 4.38
DAL DELTA AIR LINES INC Industrial Fixed Income 12,588.99 0.00 4.05 Oct 28, 2029 3.75
DO DIAMOND FOREIGN ASSET CO 144A Industrial Fixed Income 12,588.99 0.00 3.02 Oct 01, 2030 8.50
D DOMINION ENERGY INC Utility Fixed Income 12,588.99 0.00 13.80 Aug 15, 2052 4.85
DOW DOW CHEMICAL CO Industrial Fixed Income 12,588.99 0.00 12.74 May 15, 2049 4.80
KDP KEURIG DR PEPPER INC Industrial Fixed Income 12,588.99 0.00 1.39 Sep 15, 2026 2.55
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 12,588.99 0.00 2.56 Jun 15, 2028 4.75
EIB EUROPEAN INVESTMENT BANK MTN Supranational Fixed Income 12,588.99 0.00 2.48 Oct 21, 2027 0.63
EXPNLN EXPERIAN FINANCE PLC 144A Industrial Fixed Income 12,588.99 0.00 3.40 Feb 01, 2029 4.25
FNBM3801 FNMA 30YR MBS Pass-Through Fixed Income 12,588.99 0.00 6.41 Jul 01, 2047 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 12,588.99 0.00 1.51 Nov 01, 2027 1.71
FPH FIVE POINT OPERATING COMPANY LP/FI 144A Financial Institutions Fixed Income 12,588.99 0.00 0.59 Jan 15, 2028 10.50
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 12,588.99 0.00 1.98 Oct 01, 2030 12.25
GCILLC GCI LLC 144A Industrial Fixed Income 12,588.99 0.00 3.02 Oct 15, 2028 4.75
G2MA4838 GNMA2 30YR MBS Pass-Through Fixed Income 12,588.99 0.00 5.39 Nov 20, 2047 4.00
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,588.99 0.00 3.26 Jan 17, 2029 5.65
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 12,588.99 0.00 5.18 Jul 15, 2031 5.25
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,588.99 0.00 1.90 Mar 29, 2027 3.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,588.99 0.00 3.28 Jan 16, 2029 6.50
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,588.99 0.00 14.29 Sep 10, 2054 5.15
IR INGERSOLL RAND INC Industrial Fixed Income 12,588.99 0.00 3.67 Jun 15, 2029 5.18
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,588.99 0.00 18.64 Sep 15, 2060 2.50
LOW LOWES COMPANIES INC Industrial Fixed Income 12,588.99 0.00 13.00 Apr 05, 2049 4.55
NGPLCO NGPL PIPECO LLC 144A Industrial Fixed Income 12,588.99 0.00 5.51 Jul 15, 2031 3.25
NRG NRG ENERGY INC 144A Utility Fixed Income 12,588.99 0.00 3.69 Jun 15, 2029 4.45
NEM NEWMONT CORPORATION Industrial Fixed Income 12,588.99 0.00 7.00 Mar 15, 2034 5.35
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 12,588.99 0.00 2.29 Sep 15, 2027 4.50
OKE ONEOK INC Industrial Fixed Income 12,588.99 0.00 13.22 Sep 01, 2049 4.45
OKE ONEOK INC Industrial Fixed Income 12,588.99 0.00 11.06 Oct 15, 2043 5.15
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 12,588.99 0.00 4.38 Feb 05, 2030 3.38
PETBRA PETROBRAS GLOBAL FINANCE BV Agency Fixed Income 12,588.99 0.00 11.81 Jun 10, 2051 5.50
PSX PHILLIPS 66 CO Industrial Fixed Income 12,588.99 0.00 1.39 Oct 01, 2026 3.55
SANLTD SANDS CHINA LTD Industrial Fixed Income 12,588.99 0.00 5.57 Aug 08, 2031 3.25
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 12,588.99 0.00 1.03 May 01, 2026 2.60
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 12,588.99 0.00 2.80 Jun 01, 2028 4.35
VOD VODAFONE GROUP PLC Industrial Fixed Income 12,588.99 0.00 8.47 Feb 27, 2037 6.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 12,588.99 0.00 13.02 May 03, 2046 4.25
BRASKM BRASKEM NETHERLANDS FINANCE BV RegS Industrial Fixed Income 12,588.99 0.00 10.47 Jan 31, 2050 5.88
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 12,588.99 0.00 4.45 Feb 13, 2030 3.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 12,588.99 0.00 5.34 May 06, 2031 3.13
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 12,588.99 0.00 5.59 Apr 05, 2032 5.05
MIVIVI FONDO MIVIVIENDA SA RegS Agency Fixed Income 12,588.99 0.00 1.85 Apr 12, 2027 4.63
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 12,588.30 0.00 6.08 Dec 02, 2031 2.25
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 12,588.30 0.00 3.78 May 07, 2029 2.88
VW NC10 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 12,588.30 0.00 2.95 Dec 31, 2079 4.63
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 12,588.30 0.00 4.29 Jan 10, 2031 4.13
LANBNN LANDSBANKINN HF MTN RegS Government Related Fixed Income 12,588.30 0.00 4.12 Oct 08, 2029 3.75
PPB PPB GROUP Consumer Staples Equity 12,587.70 0.00 0.00 nan 0.00
360ONE 360 ONE WAM LTD Financials Equity 12,587.70 0.00 0.00 nan 0.00
3433 TOCALO LTD Industrials Equity 12,587.67 0.00 0.00 nan 0.00
AF AIR FRANCE-KLM SA Industrials Equity 12,587.67 0.00 0.00 nan 0.00
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 12,575.56 0.00 2.59 Feb 11, 2028 3.75
BPCECB BPCE SFH MTN RegS Covered Fixed Income 12,575.56 0.00 4.21 Oct 17, 2029 3.00
8060 CANON MARKETING JAPAN INC Information Technology Equity 12,571.28 0.00 0.00 nan 0.00
6436 AMANO CORP Information Technology Equity 12,554.89 0.00 0.00 nan 0.00
7649 SUGI HOLDINGS LTD Consumer Staples Equity 12,554.89 0.00 0.00 nan 0.00
C5H CAIRN HOMES PLC Consumer Discretionary Equity 12,554.89 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS Corporates Fixed Income 12,550.08 0.00 2.26 Sep 14, 2027 5.25
JGB JAPAN (GOVERNMENT OF) 20YR #143 Treasury Fixed Income 12,537.34 0.00 7.47 Mar 20, 2033 1.60
ETISLT EMIRATES TELECOMMUNICATION CORP LT MTN RegS Government Related Fixed Income 12,537.34 0.00 1.17 Jun 18, 2026 2.75
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 12,537.34 0.00 6.00 Apr 21, 2042 1.85
MTELEKOM MAGYAR TELEKOM Communication Equity 12,532.65 0.00 0.00 nan 0.00
OKB OESTERREICHISCHE KONTROLLBANK AG MTN RegS Government Related Fixed Income 12,524.60 0.00 2.14 Jul 22, 2027 4.13
6770 ALPS ALPINE LTD Information Technology Equity 12,522.11 0.00 0.00 nan 0.00
T AT&T INC Industrial Fixed Income 12,514.50 0.00 9.93 Aug 15, 2040 6.00
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 12,514.50 0.00 3.98 Mar 01, 2030 5.13
SO ALABAMA POWER COMPANY Utility Fixed Income 12,514.50 0.00 5.13 Sep 15, 2030 1.45
NRG ALEXANDER FUNDING TRUST II 144A Utility Fixed Income 12,514.50 0.00 2.88 Jul 31, 2028 7.47
ALGT ALLEGIANT TRAVEL CO 144A Industrial Fixed Income 12,514.50 0.00 2.03 Aug 15, 2027 7.25
AMGN AMGEN INC Industrial Fixed Income 12,514.50 0.00 8.45 Jun 01, 2037 6.38
AR ANTERO RESOURCES CORP 144A Industrial Fixed Income 12,514.50 0.00 0.74 Feb 01, 2029 7.63
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 12,514.50 0.00 5.56 May 28, 2031 2.25
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 12,514.50 0.00 13.81 May 25, 2051 3.95
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,514.50 0.00 5.43 Apr 01, 2031 2.55
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,514.50 0.00 13.67 Jul 15, 2048 3.80
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 12,514.50 0.00 3.66 Jun 10, 2029 5.65
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,514.50 0.00 11.50 Sep 01, 2043 5.15
CNP CENTERPOINT ENERGY INC NC5.25 Utility Fixed Income 12,514.50 0.00 3.92 Feb 15, 2055 7.00
CVX CHEVRON USA INC Industrial Fixed Income 12,514.50 0.00 10.25 Mar 01, 2041 6.00
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority Fixed Income 12,514.50 0.00 9.21 Jan 01, 2040 6.39
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,514.50 0.00 8.00 Jun 01, 2038 3.86
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,514.50 0.00 13.61 Apr 01, 2048 4.00
DTE DTE ELECTRIC CO Utility Fixed Income 12,514.50 0.00 12.89 Mar 15, 2045 3.70
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 12,514.50 0.00 6.10 Jun 07, 2032 3.90
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 12,514.50 0.00 7.18 Jan 30, 2034 4.50
DIS WALT DISNEY CO Industrial Fixed Income 12,514.50 0.00 12.04 Sep 15, 2044 4.75
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 12,514.50 0.00 13.23 Oct 15, 2053 6.25
ENCIAC ENCINO ACQUISITION PARTNERS HOLDIN 144A Industrial Fixed Income 12,514.50 0.00 3.02 May 01, 2031 8.75
FNBR1120 FNMA 15YR UMBS MBS Pass-Through Fixed Income 12,514.50 0.00 3.83 Dec 01, 2035 2.00
GMT GATX CORPORATION Financial Institutions Fixed Income 12,514.50 0.00 6.45 Mar 15, 2033 4.90
GIS GENERAL MILLS INC Industrial Fixed Income 12,514.50 0.00 1.69 Jan 30, 2027 4.70
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 12,514.50 0.00 13.70 Sep 15, 2048 4.13
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,514.50 0.00 7.55 Apr 01, 2035 5.67
HP HELMERICH AND PAYNE INC Industrial Fixed Income 12,514.50 0.00 5.77 Sep 29, 2031 2.90
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 12,514.50 0.00 2.72 Apr 01, 2029 5.88
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 12,514.50 0.00 3.28 May 01, 2029 9.13
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,514.50 0.00 13.68 Sep 20, 2052 5.45
LSELN LSEGA FINANCING PLC MTN 144A Financial Institutions Fixed Income 12,514.50 0.00 5.38 Apr 06, 2031 2.50
LH LABORATORY CORPORATION OF AMERICA Industrial Fixed Income 12,514.50 0.00 1.13 Jun 01, 2026 1.55
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 12,514.50 0.00 4.32 Apr 01, 2030 4.50
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 12,514.50 0.00 2.47 Dec 15, 2027 3.50
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 12,514.50 0.00 4.02 Nov 15, 2029 5.10
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 12,514.50 0.00 5.46 Feb 15, 2031 1.70
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,514.50 0.00 2.31 Mar 15, 2031 11.50
PPG PPG INDUSTRIES INC Industrial Fixed Income 12,514.50 0.00 2.69 Mar 15, 2028 3.75
PLTK PLAYTIKA HOLDING CORP 144A Industrial Fixed Income 12,514.50 0.00 3.55 Mar 15, 2029 4.25
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,514.50 0.00 1.43 Sep 20, 2026 1.30
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 12,514.50 0.00 6.64 Mar 15, 2054 6.50
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 12,514.50 0.00 2.10 Jul 15, 2031 8.50
SISTRE SIXTH STREET LENDING PARTNERS Financial Institutions Fixed Income 12,514.50 0.00 3.43 Mar 11, 2029 6.50
SONGAS SOUTHERN NATURAL GAS COMPANY LLC 144A Industrial Fixed Income 12,514.50 0.00 12.48 Mar 15, 2047 4.80
STT STATE STREET BANK AND TRUST COMPAN Financial Institutions Fixed Income 12,514.50 0.00 4.07 Nov 23, 2029 4.78
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 12,514.50 0.00 12.24 Jan 12, 2041 2.30
TPG TPG OPERATING GROUP II LP Financial Institutions Fixed Income 12,514.50 0.00 6.85 Mar 05, 2034 5.88
TGT TARGET CORPORATION Industrial Fixed Income 12,514.50 0.00 11.68 Jul 01, 2042 4.00
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,514.50 0.00 13.37 Aug 15, 2047 4.10
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 12,514.50 0.00 1.24 Aug 10, 2026 4.95
PETMK PETROLIAM NASIONAL BHD RegS Agency Fixed Income 12,514.50 0.00 1.40 Oct 15, 2026 7.63
COSTAR COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 12,514.50 0.00 10.55 Apr 30, 2043 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 12,514.50 0.00 4.49 Mar 18, 2030 3.13
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 12,514.50 0.00 4.63 May 27, 2030 2.88
BORRNO BORR IHC LTD RegS Industrial Fixed Income 12,514.50 0.00 3.36 Nov 15, 2030 10.38
UKRAIN UKRAINE (REPUBLIC OF) A BONDS RegS Sovereign Fixed Income 12,514.50 0.00 3.43 Feb 01, 2029 1.75
FREGR FRESENIUS SE & CO. KGAA RegS Corporates Fixed Income 12,511.86 0.00 4.67 Oct 05, 2030 5.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 12,511.86 0.00 9.97 Oct 01, 2040 6.20
SHO SUNSTONE HOTEL INVESTORS REIT INC Real Estate Equity 12,509.55 0.00 0.00 nan 0.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 12,499.12 0.00 1.81 Feb 10, 2027 3.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 12,486.38 0.00 7.61 Mar 11, 2033 0.75
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Covered Fixed Income 12,473.63 0.00 1.77 Jan 25, 2027 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 12,473.63 0.00 5.44 Apr 30, 2031 2.90
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 12,473.63 0.00 0.29 Jan 31, 2031 3.00
DOO BRP SUBORDINATE VOTING INC Consumer Discretionary Equity 12,472.94 0.00 0.00 nan 0.00
9759 NSD LTD Information Technology Equity 12,472.94 0.00 0.00 nan 0.00
FAGR FAGRON NV Health Care Equity 12,472.94 0.00 0.00 nan 0.00
KO COCA-COLA CO Corporates Fixed Income 12,460.89 0.00 3.88 Mar 09, 2029 0.13
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 12,460.89 0.00 8.35 Jul 21, 2036 5.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 12,448.15 0.00 1.58 Nov 02, 2026 0.30
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 12,448.15 0.00 2.34 Sep 08, 2027 2.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 12,448.15 0.00 3.88 Sep 27, 2029 6.63
HASPA HAMBURGER SPARKASSE AG RegS Covered Fixed Income 12,448.15 0.00 5.43 Feb 28, 2031 3.00
2371 TATUNG Industrials Equity 12,440.91 0.00 0.00 nan 0.00
SCHO SCHOUW AND CO Consumer Staples Equity 12,440.16 0.00 0.00 nan 0.00
6135 MAKINO MILLING MACHINE LTD Industrials Equity 12,440.16 0.00 0.00 nan 0.00
ZIM ZIM INTEGRATED SHIPPING SERVICES L Industrials Equity 12,440.16 0.00 0.00 nan 0.00
GAMA GAMMA COMMUNICATIONS PLC Communication Equity 12,440.16 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 12,440.01 0.00 1.33 Aug 15, 2026 1.88
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 12,440.01 0.00 6.15 Apr 27, 2032 3.13
AVIAGP AVIANCA MIDCO 2 PLC 144A Industrial Fixed Income 12,440.01 0.00 3.77 Feb 14, 2030 9.63
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 12,440.01 0.00 13.67 Oct 15, 2050 4.25
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 12,440.01 0.00 15.23 Jan 30, 2052 3.20
CANTOR CANTOR FITZGERALD LP 144A Financial Institutions Fixed Income 12,440.01 0.00 1.79 Apr 14, 2027 4.50
CARGIL CARGILL INC 144A Industrial Fixed Income 12,440.01 0.00 15.14 May 25, 2051 3.13
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 12,440.01 0.00 2.20 Apr 15, 2029 6.63
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,440.01 0.00 12.97 Aug 15, 2045 4.00
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,440.01 0.00 5.55 Jun 15, 2031 2.60
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 12,440.01 0.00 2.97 Jul 15, 2028 3.80
CZR CAESARS ENTERTAINMENT INC 144A Industrial Fixed Income 12,440.01 0.00 0.24 Jul 01, 2027 8.13
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 12,440.01 0.00 1.78 Mar 13, 2027 5.64
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 12,440.01 0.00 8.92 Jun 15, 2038 5.80
EQIX EQUINIX INC Industrial Fixed Income 12,440.01 0.00 2.83 Mar 15, 2028 1.55
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 12,440.01 0.00 7.01 Apr 01, 2034 5.50
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 12,440.01 0.00 3.72 Aug 15, 2029 6.88
FLR FLUOR CORPORATION Industrial Fixed Income 12,440.01 0.00 3.13 Sep 15, 2028 4.25
GPC GENUINE PARTS COMPANY Industrial Fixed Income 12,440.01 0.00 5.14 Nov 01, 2030 1.88
GTN GRAY MEDIA INC 144A Industrial Fixed Income 12,440.01 0.00 4.51 Oct 15, 2030 4.75
HEI HEICO CORP Industrial Fixed Income 12,440.01 0.00 6.57 Aug 01, 2033 5.35
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,440.01 0.00 5.74 Aug 15, 2036 2.49
IEX IDEX CORPORATION Industrial Fixed Income 12,440.01 0.00 4.55 May 01, 2030 3.00
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrial Fixed Income 12,440.01 0.00 4.17 Nov 15, 2032 4.00
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 12,440.01 0.00 4.13 Oct 30, 2029 3.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 12,440.01 0.00 6.47 Feb 16, 2033 4.50
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 12,440.01 0.00 6.98 Aug 15, 2034 6.20
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,440.01 0.00 14.41 Apr 15, 2050 3.38
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 12,440.01 0.00 13.38 Dec 01, 2052 5.67
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 12,440.01 0.00 3.72 Jun 26, 2029 4.90
NTAP NETAPP INC Industrial Fixed Income 12,440.01 0.00 2.11 Jun 22, 2027 2.38
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 12,440.01 0.00 2.55 Jan 18, 2028 5.84
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 12,440.01 0.00 10.50 Dec 01, 2044 4.64
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,440.01 0.00 7.44 Mar 01, 2035 5.70
PEP PEPSICO INC Industrial Fixed Income 12,440.01 0.00 12.23 Oct 21, 2041 2.63
PLD PROLOGIS LP Financial Institutions Fixed Income 12,440.01 0.00 4.88 Jul 01, 2030 1.75
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 12,440.01 0.00 17.41 Jul 16, 2070 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 12,440.01 0.00 13.92 Aug 01, 2053 5.45
PSD PUGET ENERGY INC Utility Fixed Income 12,440.01 0.00 4.53 Jun 15, 2030 4.10
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,440.01 0.00 6.62 Jul 15, 2033 4.90
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 12,440.01 0.00 3.61 Jun 06, 2030 5.72
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,440.01 0.00 1.32 Sep 15, 2026 3.95
RCICN ROGERS COMMUNICATIONS INC Industrial Fixed Income 12,440.01 0.00 11.50 Mar 15, 2043 4.50
STSGEN SALES TAX SECURITIZATION CORP Local Authority Fixed Income 12,440.01 0.00 13.00 Jan 01, 2048 4.79
SO SOUTHERN COMPANY (THE) Utility Fixed Income 12,440.01 0.00 2.17 Aug 01, 2027 5.11
TEMASE TEMASEK FINANCIAL I LTD 144A Agency Fixed Income 12,440.01 0.00 10.05 Nov 23, 2039 5.38
XEL XCEL ENERGY INC Utility Fixed Income 12,440.01 0.00 5.82 Jun 01, 2032 4.60
ECUA ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,440.01 0.00 2.53 Jul 31, 2030 0.00
ACAFP CREDIT AGRICOLE SA #2 RegS Corporates Fixed Income 12,435.41 0.00 2.16 Jun 09, 2027 0.84
GNC GREENCORE GROUP PLC Consumer Staples Equity 12,423.77 0.00 0.00 nan 0.00
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 12,422.67 0.00 4.59 Mar 18, 2030 3.39
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Corporates Fixed Income 12,422.67 0.00 3.32 Oct 21, 2029 3.13
532483 CANARA BANK LTD Financials Equity 12,416.44 0.00 0.00 nan 0.00
ALG ALAMO GROUP INC Industrials Equity 12,410.06 0.00 0.00 nan 0.00
BAMNB BAM GROEP KONINKLIJKE NV Industrials Equity 12,407.38 0.00 0.00 nan 0.00
2310 SAHARA INTERNATIONAL PETROCHEMICAL Materials Equity 12,404.21 0.00 0.00 nan 0.00
7202 ARABIAN INTERNET AND COMMUNICATION Information Technology Equity 12,398.09 0.00 0.00 nan 0.00
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Corporates Fixed Income 12,397.19 0.00 6.22 Oct 01, 2031 0.88
DV DOUBLEVERIFY HOLDINGS INC Information Technology Equity 12,387.10 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 12,384.45 0.00 21.14 Feb 15, 2060 2.10
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 12,384.45 0.00 6.22 Feb 24, 2032 3.13
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 12,384.45 0.00 12.78 Feb 23, 2043 4.00
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS Government Related Fixed Income 12,384.45 0.00 3.71 Feb 25, 2029 2.75
BRFS3 BRF BRASIL FOODS SA Consumer Staples Equity 12,379.74 0.00 0.00 nan 0.00
EREGL.E EREGLI DEMIR VE CELIK FABRIKALARI Materials Equity 12,379.74 0.00 0.00 nan 0.00
RSW RENISHAW PLC Information Technology Equity 12,374.60 0.00 0.00 nan 0.00
CMCSA SKY LTD MTN RegS Corporates Fixed Income 12,371.70 0.00 0.62 Nov 17, 2025 2.25
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 12,371.70 0.00 1.85 Feb 14, 2027 1.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 12,371.70 0.00 5.64 Oct 23, 2031 4.13
4200 ALDREES PETROLEUM AND TRANSPORT SE Consumer Discretionary Equity 12,367.51 0.00 0.00 nan 0.00
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 12,365.51 0.00 3.87 Aug 13, 2029 4.65
BIMCN BAFFINLAND IRON MINES CORP 144A Industrial Fixed Income 12,365.51 0.00 1.20 Jul 15, 2026 8.75
BERY BERRY GLOBAL INC Industrial Fixed Income 12,365.51 0.00 5.07 Jun 15, 2031 5.80
BNP BNP PARIBAS SA 144A Financial Institutions Fixed Income 12,365.51 0.00 11.72 Jan 26, 2041 2.82
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 12,365.51 0.00 2.16 Aug 05, 2027 4.63
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 12,365.51 0.00 13.54 Dec 15, 2048 4.15
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 12,365.51 0.00 3.61 May 01, 2029 3.90
CAT CATERPILLAR INC Industrial Fixed Income 12,365.51 0.00 5.48 Mar 12, 2031 1.90
CC CHEMOURS COMPANY 144A Industrial Fixed Income 12,365.51 0.00 3.99 Nov 15, 2029 4.63
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 12,365.51 0.00 1.08 Jun 01, 2027 5.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 12,365.51 0.00 13.50 Mar 01, 2048 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,365.51 0.00 12.97 Jun 15, 2046 3.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,365.51 0.00 2.41 Nov 15, 2027 3.13
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,365.51 0.00 15.36 Nov 15, 2057 4.00
DIRCHA DCLI BIDCO LLC 144A Industrial Fixed Income 12,365.51 0.00 2.88 Nov 15, 2029 7.75
EMN EASTMAN CHEMICAL CO Industrial Fixed Income 12,365.51 0.00 11.16 Sep 01, 2042 4.80
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,365.51 0.00 14.14 Sep 15, 2052 4.75
EQIX EQUINIX INC Industrial Fixed Income 12,365.51 0.00 5.48 May 15, 2031 2.50
FNAS8594 FNMA 15YR MBS Pass-Through Fixed Income 12,365.51 0.00 2.29 Jan 01, 2032 2.50
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 12,365.51 0.00 3.89 Oct 06, 2029 4.90
HQY HEALTHEQUITY INC 144A Industrial Fixed Income 12,365.51 0.00 3.54 Oct 01, 2029 4.50
H HYATT HOTELS CORP Industrial Fixed Income 12,365.51 0.00 3.71 Jun 30, 2029 5.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,365.51 0.00 2.36 Nov 01, 2027 4.88
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 12,365.51 0.00 5.89 Jan 21, 2032 3.57
LONRID LONG RIDGE ENERGY LLC 144A Utility Fixed Income 12,365.51 0.00 4.59 Feb 15, 2032 8.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 12,365.51 0.00 6.69 Sep 15, 2033 5.40
CLDCRN MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Industrial Fixed Income 12,365.51 0.00 2.40 Sep 01, 2028 11.50
MRK MERCK & CO INC Industrial Fixed Income 12,365.51 0.00 11.71 May 17, 2044 4.90
NNN NNN REIT INC Financial Institutions Fixed Income 12,365.51 0.00 2.31 Oct 15, 2027 3.50
NEXA NEXA RESOURCES SA 144A Industrial Fixed Income 12,365.51 0.00 8.25 Apr 08, 2037 6.60
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 12,365.51 0.00 13.70 Dec 15, 2049 4.05
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,365.51 0.00 6.46 Sep 29, 2032 3.56
PHIN PHINIA INC 144A Industrial Fixed Income 12,365.51 0.00 2.45 Apr 15, 2029 6.75
LIN LINDE INC Industrial Fixed Income 12,365.51 0.00 5.09 Aug 10, 2030 1.10
RGA REINSURANCE GROUP OF AMERICA INC Financial Institutions Fixed Income 12,365.51 0.00 6.56 Sep 15, 2033 6.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,365.51 0.00 3.63 May 24, 2029 5.45
R RYDER SYSTEM INC MTN Industrial Fixed Income 12,365.51 0.00 2.82 Jun 01, 2028 5.25
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 12,365.51 0.00 2.64 May 15, 2028 4.50
SJM J M SMUCKER CO Industrial Fixed Income 12,365.51 0.00 7.95 Mar 15, 2035 4.25
SYY SYSCO CORPORATION Industrial Fixed Income 12,365.51 0.00 12.22 Oct 01, 2045 4.85
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,365.51 0.00 12.59 Aug 02, 2041 2.38
TXT TEXTRON INC Industrial Fixed Income 12,365.51 0.00 1.79 Mar 15, 2027 3.65
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 12,365.51 0.00 12.95 Jan 15, 2047 4.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,365.51 0.00 14.33 Aug 21, 2054 5.01
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,365.51 0.00 12.98 Mar 01, 2048 4.70
ELSALV EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 12,365.51 0.00 3.32 Feb 28, 2029 8.63
CONDA CABLE ONDA SA RegS Industrial Fixed Income 12,365.51 0.00 4.09 Jan 30, 2030 4.50
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 12,365.51 0.00 3.73 Apr 15, 2031 8.25
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 12,365.51 0.00 3.93 Oct 01, 2029 5.00
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 12,365.51 0.00 7.41 Jan 31, 2035 5.40
AMERIC AMERICO LIFE INC. 144A Financial Institutions Fixed Income 12,365.51 0.00 5.23 Apr 15, 2031 3.45
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 12,365.51 0.00 6.53 Aug 01, 2033 5.55
INTNED ING BANK NV RegS Covered Fixed Income 12,358.96 0.00 7.01 Feb 15, 2033 3.00
MS MORGAN STANLEY Corporates Fixed Income 12,358.96 0.00 7.37 Mar 21, 2035 3.96
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,358.96 0.00 7.82 Jan 03, 2035 4.16
GOLF ACUSHNET HOLDINGS CORP Consumer Discretionary Equity 12,356.48 0.00 0.00 nan 0.00
SLTFIN SALTAIRE FINANCE PLC RegS Government Related Fixed Income 12,346.22 0.00 6.90 Dec 01, 2033 4.82
ASAI3 SENDAS DISTRIBUIDORA SA Consumer Staples Equity 12,336.93 0.00 0.00 nan 0.00
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 12,333.48 0.00 4.17 Sep 06, 2029 1.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,333.48 0.00 4.82 Jan 22, 2032 5.75
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 12,333.48 0.00 7.48 Feb 19, 2034 3.88
FSL FIRSTSOURCE SOLUTIONS LTD Industrials Equity 12,330.81 0.00 0.00 nan 0.00
6804 HOSIDEN CORP Information Technology Equity 12,309.04 0.00 0.00 nan 0.00
7988 NIFCO INC Consumer Discretionary Equity 12,309.04 0.00 0.00 nan 0.00
9987 SUZUKEN LTD Health Care Equity 12,309.04 0.00 0.00 nan 0.00
UBI UBISOFT ENTERTAINMENT SA CAT A Communication Equity 12,309.04 0.00 0.00 nan 0.00
GMIN G MINING VENTURES CORP Materials Equity 12,309.04 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 12,308.00 0.00 15.81 Jun 18, 2048 2.80
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 12,308.00 0.00 7.54 Jul 20, 2055 5.56
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 12,308.00 0.00 4.50 Jan 28, 2030 2.88
ITCHOTELS ITC HOTELS LTD Consumer Discretionary Equity 12,300.23 0.00 0.00 nan 0.00
CNMD CONMED CORP Health Care Equity 12,299.51 0.00 0.00 nan 0.00
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,295.26 0.00 6.62 May 26, 2033 4.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 12,295.26 0.00 3.73 Jun 18, 2029 5.00
WLY JOHN WILEY AND SONS INC CLASS A Communication Equity 12,292.71 0.00 0.00 nan 0.00
7164 ZENKOKU HOSHO LTD Financials Equity 12,292.65 0.00 0.00 nan 0.00
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 12,291.02 0.00 3.70 Jul 10, 2034 5.90
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 12,291.02 0.00 5.33 Mar 11, 2031 2.81
AMGN AMGEN INC Industrial Fixed Income 12,291.02 0.00 16.27 Sep 01, 2053 2.77
BATSLN BAT CAPITAL CORP Industrial Fixed Income 12,291.02 0.00 5.58 Oct 19, 2032 7.75
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 12,291.02 0.00 7.16 Jul 21, 2039 5.61
BAYCAR BAYCARE HEALTH SYSTEM INC Industrial Fixed Income 12,291.02 0.00 14.39 Nov 15, 2050 3.83
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 12,291.02 0.00 5.19 Feb 15, 2031 3.40
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 12,291.02 0.00 6.46 May 01, 2034 7.45
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 12,291.02 0.00 1.79 Mar 15, 2027 3.90
CANADA CANADA (GOVERNMENT OF) Sovereign Fixed Income 12,291.02 0.00 2.82 Apr 26, 2028 3.75
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,291.02 0.00 5.16 Oct 15, 2031 7.13
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 12,291.02 0.00 12.15 Aug 15, 2045 4.95
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 12,291.02 0.00 7.33 Aug 15, 2034 4.95
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 12,291.02 0.00 4.24 Jan 15, 2030 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrial Fixed Income 12,291.02 0.00 10.25 Oct 01, 2040 5.70
DFS DISCOVER BANK Financial Institutions Fixed Income 12,291.02 0.00 4.43 Feb 06, 2030 2.70
ECL ECOLAB INC Industrial Fixed Income 12,291.02 0.00 16.60 Aug 15, 2050 2.13
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 12,291.02 0.00 4.60 Jun 02, 2030 3.25
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 12,291.02 0.00 2.98 Jan 01, 2030 5.63
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 12,291.02 0.00 2.78 May 15, 2028 4.40
GCCN GREAT CANADIAN GAMING CORP 144A Industrial Fixed Income 12,291.02 0.00 3.24 Nov 15, 2029 8.75
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 12,291.02 0.00 5.21 Jul 01, 2038 7.23
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 12,291.02 0.00 13.44 Jul 01, 2048 4.21
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,291.02 0.00 4.58 Sep 21, 2030 6.20
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 12,291.02 0.00 5.48 Sep 26, 2031 4.75
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 12,291.02 0.00 17.09 Dec 01, 2096 7.13
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 12,291.02 0.00 11.21 Apr 01, 2042 4.88
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 12,291.02 0.00 1.47 Oct 15, 2026 2.05
MLTPLN MPH ACQUISITION HOLDINGS LLC 144A Industrial Fixed Income 12,291.02 0.00 4.63 Dec 31, 2030 5.75
MPLX MPLX LP Industrial Fixed Income 12,291.02 0.00 7.59 Apr 01, 2035 5.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 12,291.02 0.00 7.22 Jul 17, 2034 5.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,291.02 0.00 4.63 May 25, 2031 2.59
NAVI NAVIENT CORP Financial Institutions Fixed Income 12,291.02 0.00 3.85 Jul 25, 2030 9.38
NTRCN NUTRIEN LTD Industrial Fixed Income 12,291.02 0.00 11.63 Jan 15, 2045 5.25
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 12,291.02 0.00 11.31 Mar 20, 2042 4.50
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 12,291.02 0.00 4.98 Apr 01, 2031 3.75
PLD PROLOGIS LP Financial Institutions Fixed Income 12,291.02 0.00 6.36 Jan 15, 2033 4.63
PSA PUBLIC STORAGE OPERATING CO Financial Institutions Fixed Income 12,291.02 0.00 3.39 Nov 09, 2028 1.95
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 12,291.02 0.00 7.46 Dec 15, 2034 5.00
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,291.02 0.00 10.88 Sep 15, 2043 6.15
ROCSOF ROCKET SOFTWARE INC 144A Industrial Fixed Income 12,291.02 0.00 3.13 Feb 15, 2029 6.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,291.02 0.00 9.36 Mar 15, 2039 6.05
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 12,291.02 0.00 3.54 Mar 14, 2029 5.41
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 12,291.02 0.00 8.16 Jun 04, 2038 7.72
TSELEC TRANSELEC SA 144A Utility Fixed Income 12,291.02 0.00 3.40 Jan 12, 2029 3.88
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 12,291.02 0.00 5.60 Nov 15, 2032 8.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 12,291.02 0.00 10.81 Nov 01, 2041 4.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,291.02 0.00 13.65 Aug 15, 2053 5.70
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 12,291.02 0.00 7.26 Dec 30, 2034 5.70
VMC VULCAN MATERIALS COMPANY Industrial Fixed Income 12,291.02 0.00 4.05 Dec 01, 2029 4.95
NGERIA NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 12,291.02 0.00 8.74 Jan 21, 2049 9.25
COSL COSL SINGAPORE CAPITAL LTD RegS Agency Fixed Income 12,291.02 0.00 4.76 Jun 24, 2030 2.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 12,291.02 0.00 4.81 Aug 27, 2030 3.63
AYDEMT AYDEM YENILENEBILIR ENERJI AS RegS Utility Fixed Income 12,291.02 0.00 1.04 Feb 02, 2027 7.75
BTHREE B3 SA BRASIL BOLSA BALCAO RegS Financial Institutions Fixed Income 12,291.02 0.00 5.58 Sep 20, 2031 4.13
MCK MCKESSON CORP Corporates Fixed Income 12,282.52 0.00 0.61 Nov 17, 2025 1.50
GSY GOEASY LTD Financials Equity 12,276.26 0.00 0.00 nan 0.00
1662 JAPAN PETROLEUM EXPLORATION LTD Energy Equity 12,276.26 0.00 0.00 nan 0.00
2343 PACIFIC BASIN SHIPPING LTD Industrials Equity 12,276.26 0.00 0.00 nan 0.00
5703 NIPPON LIGHT METAL HOLDINGS LTD Materials Equity 12,276.26 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 12,269.77 0.00 2.36 Sep 13, 2027 2.38
WERN WERNER ENTERPRISES INC Industrials Equity 12,257.84 0.00 0.00 nan 0.00
NATIONALUM NATIONAL ALUMINIUM CO LTD Materials Equity 12,257.41 0.00 0.00 nan 0.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 12,257.03 0.00 1.81 Feb 03, 2027 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 12,257.03 0.00 3.95 Jun 25, 2029 2.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 12,257.03 0.00 12.01 Feb 28, 2039 1.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 12,257.03 0.00 5.74 Jan 20, 2031 0.00
KFW KFW MTN RegS Government Related Fixed Income 12,257.03 0.00 0.86 Feb 18, 2026 4.13
13 HUTCHMED (CHINA) LTD Health Care Equity 12,251.30 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO. 1 144A Government Related Fixed Income 12,244.29 0.00 3.48 Dec 15, 2028 2.65
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 12,244.29 0.00 1.19 Jun 26, 2026 1.50
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 12,244.29 0.00 1.36 Aug 22, 2026 2.00
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 12,244.29 0.00 14.85 Apr 22, 2041 0.55
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 12,244.29 0.00 2.99 Jun 10, 2028 2.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 12,244.29 0.00 10.76 Jan 15, 2038 2.50
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 12,231.55 0.00 4.90 Jun 15, 2030 1.75
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 12,231.55 0.00 0.44 Sep 11, 2025 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 12,231.55 0.00 12.89 Apr 24, 2040 1.50
3349 COSMOS PHARMACEUTICAL CORP Consumer Staples Equity 12,227.09 0.00 0.00 nan 0.00
6069 SY HOLDINGS GROUP LTD Financials Equity 12,226.83 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 12,218.81 0.00 1.58 Nov 11, 2026 1.75
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 12,218.81 0.00 8.29 Feb 24, 2038 7.90
AGCO AGCO CORPORATION Industrial Fixed Income 12,216.53 0.00 6.90 Mar 21, 2034 5.80
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 12,216.53 0.00 14.96 May 18, 2051 3.00
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 12,216.53 0.00 6.96 May 29, 2034 5.60
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 12,216.53 0.00 6.02 Jan 15, 2032 2.65
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 12,216.53 0.00 13.17 Feb 15, 2054 6.75
ABG ASBURY AUTOMOTIVE GROUP INC. 144A Industrial Fixed Income 12,216.53 0.00 5.11 Feb 15, 2032 5.00
AXTA AXALTA COATING SYSTEMS DUTCH HOLDI 144A Industrial Fixed Income 12,216.53 0.00 2.94 Feb 15, 2031 7.25
BENTLR BENTELER INTERNATIONAL AG 144A Industrial Fixed Income 12,216.53 0.00 0.22 May 15, 2028 10.50
CDW CDW LLC Industrial Fixed Income 12,216.53 0.00 3.35 Dec 01, 2028 3.28
CSX CSX CORP Industrial Fixed Income 12,216.53 0.00 11.06 May 30, 2042 4.75
BLKCQP CQP HOLDCO LP 144A Industrial Fixed Income 12,216.53 0.00 4.70 Dec 15, 2033 7.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 12,216.53 0.00 5.86 Apr 27, 2032 4.25
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority Fixed Income 12,216.53 0.00 11.75 Jun 01, 2042 2.99
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 12,216.53 0.00 4.49 Apr 01, 2030 3.35
CEG CONSTELLATION ENERGY GENERATION LL Utility Fixed Income 12,216.53 0.00 6.68 Jan 15, 2034 6.13
DBJJP DEVELOPMENT BANK OF JAPAN I #144A MTN Agency Fixed Income 12,216.53 0.00 1.50 Oct 20, 2026 1.25
CTVA EIDP INC Industrial Fixed Income 12,216.53 0.00 4.84 Jul 15, 2030 2.30
EPR EPR PROPERTIES Financial Institutions Fixed Income 12,216.53 0.00 3.93 Aug 15, 2029 3.75
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 12,216.53 0.00 12.20 Jun 15, 2045 4.38
ES EVERSOURCE ENERGY Utility Fixed Income 12,216.53 0.00 2.06 Jul 01, 2027 4.60
FGV85279 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 12,216.53 0.00 6.45 Apr 01, 2049 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 12,216.53 0.00 1.62 Feb 15, 2027 4.63
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 12,216.53 0.00 8.73 Jun 01, 2038 6.80
HLT HILTON DOMESTIC OPERATING COMPANY Industrial Fixed Income 12,216.53 0.00 1.22 Apr 01, 2027 4.88
HBAN HUNTINGTON NATIONAL BANK (THE) Financial Institutions Fixed Income 12,216.53 0.00 1.96 May 17, 2028 4.55
KKR KKR GROUP FINANCE CO X LLC 144A Financial Institutions Fixed Income 12,216.53 0.00 14.79 Dec 15, 2051 3.25
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 12,216.53 0.00 6.21 Mar 06, 2033 5.99
AQNCN LIBERTY UTILITIES FINANCE GP1 144A Utility Fixed Income 12,216.53 0.00 5.05 Sep 15, 2030 2.05
LLY ELI LILLY AND COMPANY Industrial Fixed Income 12,216.53 0.00 8.76 Mar 15, 2037 5.55
MDC MDC HOLDINGS INC Industrial Fixed Income 12,216.53 0.00 4.19 Jan 15, 2030 3.85
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 12,216.53 0.00 1.33 Sep 15, 2026 5.45
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 12,216.53 0.00 8.71 Jun 15, 2039 7.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 12,216.53 0.00 2.71 Mar 03, 2028 4.55
RSG REPUBLIC SERVICES INC Industrial Fixed Income 12,216.53 0.00 7.34 Nov 15, 2034 5.20
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 12,216.53 0.00 5.00 Apr 06, 2031 4.63
BATSLN REYNOLDS AMERICAN INC Industrial Fixed Income 12,216.53 0.00 8.17 Jun 15, 2037 7.25
STE STERIS IRISH FINCO UNLIMITED CO Industrial Fixed Income 12,216.53 0.00 14.40 Mar 15, 2051 3.75
SPBCN SUPERIOR PLUS LP 144A Industrial Fixed Income 12,216.53 0.00 3.35 Mar 15, 2029 4.50
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 12,216.53 0.00 3.65 Jun 12, 2029 5.40
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 12,216.53 0.00 16.88 Apr 06, 2051 2.25
TOL TOLL BROTHERS FINANCE CORP. Industrial Fixed Income 12,216.53 0.00 4.04 Nov 01, 2029 3.80
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 12,216.53 0.00 15.84 Dec 15, 2050 2.45
WEC WEC ENERGY GROUP INC Utility Fixed Income 12,216.53 0.00 2.43 Oct 15, 2027 1.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 12,216.53 0.00 10.66 Jun 16, 2045 6.13
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 12,216.53 0.00 13.87 Nov 28, 2047 4.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 12,216.53 0.00 4.09 Sep 04, 2029 2.82
XINAOG ENN ENERGY HOLDINGS LTD RegS Utility Fixed Income 12,216.53 0.00 4.97 Sep 17, 2030 2.63
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 12,216.53 0.00 5.04 Nov 17, 2030 2.75
1519 FORTUNE ELECTRIC LTD Industrials Equity 12,208.48 0.00 0.00 nan 0.00
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 12,206.07 0.00 3.31 Sep 25, 2028 2.38
FUMVFH FORTUM OYJ MTN RegS Government Related Fixed Income 12,206.07 0.00 0.87 Feb 27, 2026 1.63
JGB JAPAN (GOVERNMENT OF) 20YR #190 Treasury Fixed Income 12,206.07 0.00 16.09 Sep 20, 2044 1.80
HAPV3 HAPVIDA PARTICIPACOES E INVESTIMEN Health Care Equity 12,202.36 0.00 0.00 nan 0.00
CCS CENTURY COMMUNITIES INC Consumer Discretionary Equity 12,196.62 0.00 0.00 nan 0.00
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 12,193.33 0.00 6.19 Mar 05, 2032 3.38
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 12,180.59 0.00 1.26 Jul 13, 2026 0.75
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,180.59 0.00 3.81 May 04, 2030 1.74
071050 KOREA INVESTMENT HOLDINGS LTD Financials Equity 12,171.78 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 12,167.85 0.00 11.04 May 17, 2039 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 12,155.10 0.00 1.14 May 29, 2026 0.75
AMBER AMBER ENTERPRISES INDIA LTD Consumer Discretionary Equity 12,147.32 0.00 0.00 nan 0.00
AAV ADVANTAGE ENERGY LTD Energy Equity 12,145.14 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 12,142.04 0.00 6.99 Apr 04, 2034 4.95
ADVSAL ADVANTAGE SALES & MARKETING INC 144A Industrial Fixed Income 12,142.04 0.00 3.11 Nov 15, 2028 6.50
AKERBP AKER BP ASA 144A Industrial Fixed Income 12,142.04 0.00 2.83 Jun 13, 2028 5.60
ASSPAR ASSUREDPARTNERS INC 144A Financial Institutions Fixed Income 12,142.04 0.00 2.76 Feb 15, 2032 7.50
BGC BGC GROUP INC Financial Institutions Fixed Income 12,142.04 0.00 3.56 Jun 10, 2029 6.60
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 12,142.04 0.00 5.61 Jun 15, 2031 2.25
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 12,142.04 0.00 14.60 Jul 15, 2064 4.70
BRK BERKSHIRE HATHAWAY FINANCE CORP Financial Institutions Fixed Income 12,142.04 0.00 11.79 May 15, 2043 4.30
BC BRUNSWICK CORP Industrial Fixed Income 12,142.04 0.00 6.19 Sep 15, 2032 4.40
CBT CABOT CORPORATION Industrial Fixed Income 12,142.04 0.00 3.77 Jul 01, 2029 4.00
COF CAPITAL ONE FINANCIAL CORPORATION Financial Institutions Fixed Income 12,142.04 0.00 3.74 Jul 26, 2030 5.25
CHTR CHARTER COMMUNICATIONS OPERATING L Industrial Fixed Income 12,142.04 0.00 12.06 Oct 23, 2055 6.83
CHBANI CHOBANI LLC 144A Industrial Fixed Income 12,142.04 0.00 2.06 Jul 01, 2029 7.63
CNK CINEMARK USA INC 144A Industrial Fixed Income 12,142.04 0.00 4.14 Aug 01, 2032 7.00
CL COLGATE-PALMOLIVE CO MTN Industrial Fixed Income 12,142.04 0.00 13.68 Aug 01, 2047 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 12,142.04 0.00 5.35 Dec 01, 2031 5.21
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 12,142.04 0.00 13.24 Feb 15, 2048 4.10
COTY COTY INC/HFC PRESTIGE PRODUCTS INC 144A Industrial Fixed Income 12,142.04 0.00 2.79 Jan 15, 2029 4.75
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 12,142.04 0.00 1.72 Feb 08, 2028 5.71
DUK DUKE ENERGY CORP Utility Fixed Income 12,142.04 0.00 14.45 Jun 15, 2051 3.50
DUK DUKE ENERGY OHIO INC Utility Fixed Income 12,142.04 0.00 6.43 Apr 01, 2033 5.25
EQM EQM MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 12,142.04 0.00 3.98 Jun 01, 2030 7.50
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority Fixed Income 12,142.04 0.00 9.11 Jun 01, 2040 5.87
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 12,142.04 0.00 5.43 Jun 01, 2031 3.05
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 12,142.04 0.00 2.41 Nov 19, 2027 4.88
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,142.04 0.00 3.30 Sep 20, 2028 2.00
FHMS_K740-A2 FHMS_K740 A2 CMBS Fixed Income 12,142.04 0.00 2.35 Sep 25, 2027 1.47
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 12,142.04 0.00 3.83 Dec 01, 2035 2.00
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 12,142.04 0.00 2.82 Dec 01, 2030 7.88
GEL GENESIS ENERGY LP Industrial Fixed Income 12,142.04 0.00 2.21 Apr 15, 2030 8.88
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,142.04 0.00 3.14 Dec 05, 2028 7.05
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 12,142.04 0.00 4.95 Sep 01, 2030 2.50
HBGCN HUB INTERNATIONAL LTD 144A Financial Institutions Fixed Income 12,142.04 0.00 3.13 Dec 01, 2029 5.63
QHEL HYDRO-QUEBEC Local Authority Fixed Income 12,142.04 0.00 3.84 Dec 01, 2029 8.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 12,142.04 0.00 7.27 Aug 15, 2034 5.20
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 12,142.04 0.00 14.49 Feb 14, 2050 3.50
IQV IQVIA INC 144A Industrial Fixed Income 12,142.04 0.00 2.76 May 15, 2030 6.50
KOREAT KT CORPORATION 144A Industrial Fixed Income 12,142.04 0.00 1.25 Jul 18, 2026 2.50
MAT MATTEL INC 144A Industrial Fixed Income 12,142.04 0.00 0.95 Apr 01, 2026 3.38
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 12,142.04 0.00 3.71 May 22, 2030 3.26
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 12,142.04 0.00 6.15 Apr 15, 2032 2.75
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,142.04 0.00 12.35 Jan 15, 2046 4.65
OKE ONEOK PARTNERS LP Industrial Fixed Income 12,142.04 0.00 10.83 Sep 15, 2043 6.20
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 12,142.04 0.00 3.79 Sep 01, 2029 5.63
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 12,142.04 0.00 1.00 Apr 15, 2026 1.62
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 12,142.04 0.00 6.54 Jul 15, 2033 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 12,142.04 0.00 4.24 Dec 15, 2029 3.10
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 12,142.04 0.00 1.13 Jun 01, 2026 1.80
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 12,142.04 0.00 9.95 Mar 15, 2040 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 12,142.04 0.00 13.91 Apr 01, 2054 5.60
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 12,142.04 0.00 5.36 Jan 15, 2031 1.75
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 12,142.04 0.00 0.97 Apr 01, 2026 1.60
MMM 3M CO MTN Industrial Fixed Income 12,142.04 0.00 8.68 Mar 15, 2037 5.70
MMM 3M CO MTN Industrial Fixed Income 12,142.04 0.00 1.42 Sep 19, 2026 2.25
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 12,142.04 0.00 13.04 Mar 15, 2048 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 12,142.04 0.00 13.64 Mar 01, 2049 4.30
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 12,142.04 0.00 6.94 Mar 22, 2034 5.60
WMT WALMART INC Industrial Fixed Income 12,142.04 0.00 4.38 Apr 15, 2030 4.00
ABDNLN STANDARD LIFE ABERDEEN PLC RegS Financial Institutions Fixed Income 12,142.04 0.00 2.97 Jun 30, 2028 4.25
TIGO MILLICOM INTERNATIONAL CELLULAR S. RegS Industrial Fixed Income 12,142.04 0.00 2.37 Mar 25, 2029 6.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 12,142.04 0.00 5.40 May 11, 2031 2.78
HBSPIN JSW HYDRO ENERGY LTD RegS Utility Fixed Income 12,142.04 0.00 4.18 May 18, 2031 4.13
GRAIL SAKARTVELOS RKINIGZA SS RegS Agency Fixed Income 12,142.04 0.00 2.94 Jun 17, 2028 4.00
BOLIVI BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 12,142.04 0.00 3.18 Mar 02, 2030 7.50
OFG OFG BANCORP Financials Equity 12,140.49 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 12,129.62 0.00 1.54 Oct 26, 2026 1.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 12,129.62 0.00 2.09 Jun 07, 2027 1.38
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 12,129.62 0.00 1.77 Jan 19, 2027 1.63
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 12,129.62 0.00 1.13 May 25, 2026 0.63
1882 HAITIAN INTERNATIONAL LTD Industrials Equity 12,128.97 0.00 0.00 nan 0.00
TELIAS TELIA COMPANY AB MTN RegS Corporates Fixed Income 12,116.88 0.00 7.98 Feb 20, 2034 2.13
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 12,116.88 0.00 2.13 Jun 21, 2027 1.38
V VISA INC Corporates Fixed Income 12,116.88 0.00 3.93 Jun 15, 2029 2.00
VEA VIVA ENERGY GROUP LTD Energy Equity 12,112.36 0.00 0.00 nan 0.00
UNEDIC UNEDIC RegS Government Related Fixed Income 12,104.14 0.00 0.91 Mar 03, 2026 0.63
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 12,104.14 0.00 0.75 Jan 03, 2026 0.38
TVOYFH TEOLLISUUDEN VOIMA OYJ MTN RegS Corporates Fixed Income 12,104.14 0.00 1.86 Mar 31, 2027 2.63
Q QUEBEC (PROVINCE OF) MTN Government Related Fixed Income 12,091.40 0.00 17.37 Dec 01, 2057 4.20
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 12,091.40 0.00 2.40 Oct 27, 2047 5.50
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 12,091.40 0.00 1.80 Jan 30, 2027 1.38
SEB SKANDINAVISKA ENSKILDA BANKEN AB RegS Covered Fixed Income 12,091.40 0.00 0.85 Feb 09, 2026 0.38
MS MORGAN STANLEY MTN Corporates Fixed Income 12,091.40 0.00 7.17 Oct 24, 2035 5.21
ENELCHILE ENEL CHILE SA Utilities Equity 12,080.03 0.00 0.00 nan 0.00
LIF LABRADOR IRON ORE ROYALTY CORP Materials Equity 12,079.58 0.00 0.00 nan 0.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 12,078.66 0.00 0.56 Oct 27, 2025 0.25
GRBK GREEN BRICK PARTNERS INC Consumer Discretionary Equity 12,069.06 0.00 0.00 nan 0.00
BBAJIOO BANCO DEL BAJIO INSTITUCION DE BAN Financials Equity 12,067.80 0.00 0.00 nan 0.00
TKOCN TASEKO MINES LTD 144A Industrial Fixed Income 12,067.55 0.00 3.08 May 01, 2030 8.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 12,067.55 0.00 5.12 Mar 21, 2031 5.10
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 12,067.55 0.00 3.85 Jul 23, 2029 4.25
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 12,067.55 0.00 4.85 Jun 30, 2030 2.13
AEFES ANADOLU EFES BIRACILIK VE MALT SAN RegS Industrial Fixed Income 12,067.55 0.00 3.00 Jun 29, 2028 3.38
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 12,067.55 0.00 5.47 Jan 18, 2032 4.20
UKRAIN UKRAINE (REPUBLIC OF) B BONDS RegS Sovereign Fixed Income 12,067.55 0.00 4.61 Feb 01, 2030 0.00
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 12,067.55 0.00 2.43 Nov 29, 2027 5.40
ADVGRO AG TTMT ESCROW ISSUER LLC 144A Financial Institutions Fixed Income 12,067.55 0.00 0.97 Sep 30, 2027 8.63
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 12,067.55 0.00 5.15 Feb 01, 2031 3.38
MTNA ARCELORMITTAL SA Industrial Fixed Income 12,067.55 0.00 12.83 Jun 17, 2054 6.35
ARNC ARSENAL AIC PARENT LLC 144A Industrial Fixed Income 12,067.55 0.00 2.14 Oct 01, 2031 11.50
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Financial Institutions Fixed Income 12,067.55 0.00 4.24 Feb 11, 2031 4.94
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 12,067.55 0.00 5.57 Apr 01, 2031 1.73
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrial Fixed Income 12,067.55 0.00 8.29 Feb 15, 2037 6.50
CNP CENTERPOINT ENERGY INC Utility Fixed Income 12,067.55 0.00 1.13 Jun 01, 2026 1.45
CLX CLOROX COMPANY Industrial Fixed Income 12,067.55 0.00 2.78 May 15, 2028 3.90
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 12,067.55 0.00 14.03 Jun 15, 2051 3.60
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 12,067.55 0.00 1.42 Sep 16, 2026 1.24
EMR EMERSON ELECTRIC CO Industrial Fixed Income 12,067.55 0.00 2.41 Oct 15, 2027 1.80
EMACN EUSHI FINANCE INC Utility Fixed Income 12,067.55 0.00 17.76 Dec 15, 2054 7.63
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 12,067.55 0.00 5.83 Oct 15, 2031 2.40
FMC FMC CORPORATION Industrial Fixed Income 12,067.55 0.00 12.32 May 18, 2053 6.38
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 12,067.55 0.00 4.47 Oct 06, 2030 6.38
GSBD GOLDMAN SACHS BDC INC Financial Institutions Fixed Income 12,067.55 0.00 1.81 Mar 11, 2027 6.38
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 12,067.55 0.00 1.81 Feb 15, 2027 2.05
HASI HAT HOLDINGS I LLC 144A Financial Institutions Fixed Income 12,067.55 0.00 4.83 Sep 15, 2030 3.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 12,067.55 0.00 3.00 Aug 21, 2029 6.21
INTU INTUIT INC Industrial Fixed Income 12,067.55 0.00 3.10 Sep 15, 2028 5.13
JNJ JOHNSON & JOHNSON Industrial Fixed Income 12,067.55 0.00 12.30 Sep 01, 2040 2.10
NAVCOR JONES DESLAURIERS INSURANCE MANAGE 144A Financial Institutions Fixed Income 12,067.55 0.00 1.24 Dec 15, 2030 10.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 12,067.55 0.00 4.42 Feb 15, 2030 3.05
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 12,067.55 0.00 5.07 Nov 04, 2030 2.50
LM LEGG MASON INC Financial Institutions Fixed Income 12,067.55 0.00 11.25 Jan 15, 2044 5.63
MELI MERCADOLIBRE INC Industrial Fixed Income 12,067.55 0.00 5.14 Jan 14, 2031 3.13
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 12,067.55 0.00 16.23 Aug 01, 2052 2.70
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 12,067.55 0.00 15.40 Mar 15, 2064 5.95
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 12,067.55 0.00 12.83 Oct 01, 2048 5.05
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 12,067.55 0.00 6.75 Apr 15, 2033 3.25
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 12,067.55 0.00 5.81 Mar 01, 2032 4.40
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 12,067.55 0.00 14.39 Jun 01, 2050 3.35
RZNCAN RAISING CANES RESTUARANTS LLC 144A Industrial Fixed Income 12,067.55 0.00 0.80 May 01, 2029 9.38
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 12,067.55 0.00 6.28 Mar 15, 2032 2.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 12,067.55 0.00 6.77 Jan 15, 2034 6.00
SBPLLC SPECIALTY BUILDING PRODUCTS HOLDIN 144A Industrial Fixed Income 12,067.55 0.00 3.55 Oct 15, 2029 7.75
SR SPIRE MISSOURI INC Utility Fixed Income 12,067.55 0.00 7.29 Aug 15, 2034 5.15
STT STATE STREET CORP Financial Institutions Fixed Income 12,067.55 0.00 4.16 Nov 01, 2034 3.03
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 12,067.55 0.00 14.51 Apr 22, 2052 4.50
TPR TAPESTRY INC Industrial Fixed Income 12,067.55 0.00 4.25 Mar 11, 2030 5.10
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 12,065.92 0.00 0.92 Mar 07, 2026 0.25
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 12,065.92 0.00 21.40 Apr 12, 2052 1.00
7189 NISHI-NIPPON FINANCIAL HOLDINGS IN Financials Equity 12,063.19 0.00 0.00 nan 0.00
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Corporates Fixed Income 12,053.17 0.00 2.57 Dec 06, 2027 1.75
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 12,053.17 0.00 6.48 Jan 14, 2032 1.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 12,053.17 0.00 3.06 Jun 28, 2028 1.88
DNOW DNOW INC Industrials Equity 12,050.36 0.00 0.00 nan 0.00
390 CHINA RAILWAY GROUP LTD H Industrials Equity 12,049.45 0.00 0.00 nan 0.00
4516 NIPPON SHINYAKU LTD Health Care Equity 12,046.80 0.00 0.00 nan 0.00
GGP GREATLAND GOLD PLC Materials Equity 12,046.80 0.00 0.00 nan 0.00
WHR WHIRLPOOL FINANCE LUXEMBOURG SARL Corporates Fixed Income 12,040.43 0.00 1.55 Nov 02, 2026 1.25
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Covered Fixed Income 12,040.43 0.00 1.62 Nov 22, 2026 0.88
NK IMERYS S.A. MTN RegS Corporates Fixed Income 12,040.43 0.00 1.74 Jan 15, 2027 1.50
T AT&T INC Corporates Fixed Income 12,040.43 0.00 0.91 Mar 04, 2026 0.25
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 12,040.43 0.00 0.89 Feb 24, 2026 0.13
YCA YELLOW CAKE PLC Energy Equity 12,030.41 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 12,027.69 0.00 0.96 Mar 24, 2027 0.50
JGB JAPAN (GOVERNMENT OF) 30YR #38 Treasury Fixed Income 12,014.95 0.00 15.10 Mar 20, 2043 1.80
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 12,014.95 0.00 1.56 Nov 16, 2026 3.38
PEN PEN CASH Cash and/or Derivatives Cash 12,014.95 0.00 0.00 nan 0.00
051900 LG H & H LTD Consumer Staples Equity 12,006.64 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 12,002.21 0.00 6.66 Jan 09, 2032 0.13
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 12,002.21 0.00 13.96 Apr 08, 2042 1.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 12,002.21 0.00 2.98 May 05, 2028 1.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 12,002.21 0.00 3.12 Aug 21, 2028 4.20
OXIG OXFORD INSTRUMENTS PLC Information Technology Equity 11,997.63 0.00 0.00 nan 0.00
RYM RYMAN HEALTHCARE LTD Health Care Equity 11,997.63 0.00 0.00 nan 0.00
ASGN ASGN INC 144A Industrial Fixed Income 11,993.06 0.00 2.54 May 15, 2028 4.63
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,993.06 0.00 4.09 Oct 01, 2029 3.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,993.06 0.00 11.26 May 13, 2041 3.44
AMCR AMCOR FINANCE (USA) INC Industrial Fixed Income 11,993.06 0.00 2.75 May 15, 2028 4.50
COR CENCORA INC Industrial Fixed Income 11,993.06 0.00 12.37 Mar 01, 2045 4.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,993.06 0.00 3.77 Jul 15, 2032 7.25
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,993.06 0.00 11.33 Mar 15, 2042 4.40
CKHH CK HUTCHISON INTERNATIONAL (19) (I 144A Industrial Fixed Income 11,993.06 0.00 14.53 Sep 06, 2049 3.38
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,993.06 0.00 5.38 Jan 15, 2032 7.20
CL COLGATE-PALMOLIVE CO Industrial Fixed Income 11,993.06 0.00 6.37 Aug 15, 2032 3.25
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,993.06 0.00 8.10 Mar 15, 2036 5.90
CAG CONAGRA BRANDS INC Industrial Fixed Income 11,993.06 0.00 1.43 Oct 01, 2026 5.30
D DOMINION RESOURCES INC Utility Fixed Income 11,993.06 0.00 8.72 Jun 15, 2038 7.00
DEXAXL DORNOCH DEBT MERGER SUB INC 144A Industrial Fixed Income 11,993.06 0.00 3.67 Oct 15, 2029 6.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 11,993.06 0.00 7.07 Mar 15, 2034 5.10
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 11,993.06 0.00 12.95 May 15, 2046 3.75
ENBCN EAST OHIO GAS CO/THE 144A Utility Fixed Income 11,993.06 0.00 14.90 Jun 15, 2050 3.00
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,993.06 0.00 2.38 Sep 17, 2027 1.36
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 11,993.06 0.00 3.31 May 15, 2030 8.50
EPRT ESSENTIAL PROPERTIES LP Financial Institutions Fixed Income 11,993.06 0.00 5.56 Jul 15, 2031 2.95
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 11,993.06 0.00 3.35 Mar 01, 2031 7.88
GIS GENERAL MILLS INC Industrial Fixed Income 11,993.06 0.00 6.48 Mar 29, 2033 4.95
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,993.06 0.00 5.81 Sep 23, 2031 2.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,993.06 0.00 13.13 Apr 04, 2054 5.89
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 11,993.06 0.00 8.17 Oct 15, 2036 5.95
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrial Fixed Income 11,993.06 0.00 14.89 Jul 15, 2052 3.80
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 11,993.06 0.00 5.28 Feb 10, 2031 2.80
IFCCN INTACT FINANCIAL CORP 144A Financial Institutions Fixed Income 11,993.06 0.00 6.03 Sep 22, 2032 5.46
JANEST JANE STREET GROUP LLC 144A Financial Institutions Fixed Income 11,993.06 0.00 3.47 Nov 15, 2029 4.50
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,993.06 0.00 4.10 Feb 01, 2030 4.75
LMT LOCKHEED MARTIN CORP Industrial Fixed Income 11,993.06 0.00 8.03 Mar 01, 2035 3.60
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 11,993.06 0.00 6.26 Apr 15, 2033 5.45
LOW LOWES COMPANIES INC Industrial Fixed Income 11,993.06 0.00 13.41 Jul 01, 2053 5.75
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,993.06 0.00 4.90 Mar 26, 2031 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,993.06 0.00 11.57 Nov 15, 2044 5.35
MA MASTERCARD INC Industrial Fixed Income 11,993.06 0.00 13.73 Feb 26, 2048 3.95
MCY MERCURY GENERAL CORPORATION Financial Institutions Fixed Income 11,993.06 0.00 1.78 Mar 15, 2027 4.40
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 11,993.06 0.00 4.19 Feb 22, 2031 5.47
OGS ONE GAS INC Utility Fixed Income 11,993.06 0.00 3.57 Apr 01, 2029 5.10
OVV OVINTIV INC Industrial Fixed Income 11,993.06 0.00 6.33 Jul 15, 2033 6.25
BRKHEC PACIFICORP Utility Fixed Income 11,993.06 0.00 13.73 Feb 15, 2050 4.15
FLOW SPX FLOW INC 144A Industrial Fixed Income 11,993.06 0.00 1.88 Apr 01, 2030 8.75
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,993.06 0.00 3.74 Jul 15, 2029 4.95
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 11,993.06 0.00 11.98 Aug 21, 2042 3.63
TACHEM SHIRE ACQUISITIONS INVESTMENTS IRE Industrial Fixed Income 11,993.06 0.00 1.39 Sep 23, 2026 3.20
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 11,993.06 0.00 13.05 Oct 01, 2054 6.18
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 11,993.06 0.00 6.91 Jun 04, 2034 5.85
SOUTAU SOUTH32 TREASURY LTD 144A Industrial Fixed Income 11,993.06 0.00 5.80 Apr 14, 2032 4.35
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,993.06 0.00 3.13 Oct 01, 2028 5.65
SBUX STARBUCKS CORPORATION Industrial Fixed Income 11,993.06 0.00 6.40 Feb 15, 2033 4.80
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 11,993.06 0.00 2.29 Sep 10, 2027 4.45
TPR TAPESTRY INC Industrial Fixed Income 11,993.06 0.00 6.10 Mar 15, 2032 3.05
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 11,993.06 0.00 16.80 Jun 03, 2060 3.29
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 11,993.06 0.00 1.85 Mar 19, 2027 5.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 11,993.06 0.00 2.68 Mar 15, 2028 4.00
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 11,993.06 0.00 9.86 Apr 15, 2040 5.70
DGFP VINCI SA 144A Industrial Fixed Income 11,993.06 0.00 3.58 Apr 10, 2029 3.75
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,993.06 0.00 3.18 Oct 01, 2031 7.38
CFELEC COMISION FEDERAL DE ELECTRICIDAD RegS Agency Fixed Income 11,993.06 0.00 10.18 Feb 14, 2042 5.75
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 11,993.06 0.00 12.26 Jan 25, 2047 5.00
KCMA KIMBERLY CLARK DE MEXICO SAB DE CV RegS Industrial Fixed Income 11,993.06 0.00 4.78 Jul 01, 2031 2.43
HKTGHD HKT CAPITAL NO 6 LTD RegS Industrial Fixed Income 11,993.06 0.00 5.96 Jan 18, 2032 3.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 11,989.47 0.00 5.48 Sep 24, 2031 3.65
ENGSM ENAGAS FINANCIACIONES SAU MTN RegS Corporates Fixed Income 11,989.47 0.00 1.54 Oct 27, 2026 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 11,989.47 0.00 1.20 Jun 16, 2027 0.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 11,989.47 0.00 1.53 Nov 16, 2027 5.50
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 11,989.47 0.00 7.69 Jan 17, 2034 3.00
GVT&D GE VERNOVA T&D INDIA LTD Industrials Equity 11,988.29 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,976.73 0.00 9.59 Apr 03, 2037 3.38
AUSS AUSTEVOLL SEAFOOD Consumer Staples Equity 11,964.85 0.00 0.00 nan 0.00
BGL BELLEVUE GOLD LTD Materials Equity 11,964.85 0.00 0.00 nan 0.00
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 11,963.99 0.00 1.44 Sep 16, 2026 0.38
OMVAV OMV AG MTN RegS Corporates Fixed Income 11,963.99 0.00 2.88 Apr 09, 2028 2.00
Q* QUALITAS CONTROLADORA Financials Equity 11,963.82 0.00 0.00 nan 0.00
FIBRAMQ12 MACQUARIE MEXICO REAL ESTATE MANAG Real Estate Equity 11,951.59 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 11,951.24 0.00 2.06 May 17, 2027 1.00
4210 SAUDI RESEARCH AND MEDIA GROUP Communication Equity 11,945.47 0.00 0.00 nan 0.00
SUPN SUPERNUS PHARMACEUTICALS INC Health Care Equity 11,940.66 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 11,938.50 0.00 1.81 Feb 03, 2027 0.88
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 11,938.50 0.00 2.28 Jul 30, 2027 0.83
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 11,938.50 0.00 1.10 May 11, 2026 0.01
OI O I GLASS INC Materials Equity 11,938.11 0.00 0.00 nan 0.00
BIOCON BIOCON LTD Health Care Equity 11,933.24 0.00 0.00 nan 0.00
1548 GENSCRIPT BIOTECH CORP Health Care Equity 11,933.24 0.00 0.00 nan 0.00
2222 KOTOBUKI SPIRITS LTD Consumer Staples Equity 11,932.07 0.00 0.00 nan 0.00
KALMAR KALMAR CORPORATION CLASS B Industrials Equity 11,932.07 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 11,918.57 0.00 4.83 Jul 01, 2030 2.10
T AT&T INC Industrial Fixed Income 11,918.57 0.00 12.24 Jun 15, 2045 4.35
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 11,918.57 0.00 3.05 Aug 15, 2028 3.83
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,918.57 0.00 3.12 Oct 01, 2028 4.63
SO ALABAMA POWER COMPANY Utility Fixed Income 11,918.57 0.00 15.23 Jul 15, 2051 3.13
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 11,918.57 0.00 13.93 Aug 10, 2049 3.85
ASCHEA ASCENSION HEALTH ALLIANCE Industrial Fixed Income 11,918.57 0.00 13.87 Nov 15, 2053 4.85
BMO_24-5C6-A3 BMO_24-5C6 A3 CMBS Fixed Income 11,918.57 0.00 3.84 Sep 15, 2057 5.32
BIDU BAIDU INC Industrial Fixed Income 11,918.57 0.00 3.13 Nov 14, 2028 4.88
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,918.57 0.00 10.58 Mar 01, 2041 5.05
CAS CALIFORNIA (STATE OF) Local Authority Fixed Income 11,918.57 0.00 4.19 Oct 01, 2029 2.50
COP CONOCOPHILLIPS Industrial Fixed Income 11,918.57 0.00 5.97 Oct 15, 2032 5.90
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 11,918.57 0.00 12.52 May 09, 2047 4.50
DEXGRP DEXIA SA (PARIS) MTN 144A Agency Fixed Income 11,918.57 0.00 4.24 Jan 24, 2030 4.75
KDP KEURIG DR PEPPER INC Industrial Fixed Income 11,918.57 0.00 12.23 Nov 15, 2045 4.50
EQR ERP OPERATING LP Financial Institutions Fixed Income 11,918.57 0.00 11.96 Jul 01, 2044 4.50
EQT EQT CORP Industrial Fixed Income 11,918.57 0.00 2.71 Apr 01, 2028 5.70
ESTC ELASTIC NV 144A Industrial Fixed Income 11,918.57 0.00 3.41 Jul 15, 2029 4.13
ACT ENACT HOLDINGS INC Financial Institutions Fixed Income 11,918.57 0.00 3.55 May 28, 2029 6.25
ENFRAG ENFRAGEN ENERGIA SUR SA 144A Utility Fixed Income 11,918.57 0.00 4.69 Dec 30, 2030 5.38
FRRJ0717 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 11,918.57 0.00 1.76 Jan 01, 2054 6.50
FCX FREEPORT-MCMORAN INC Industrial Fixed Income 11,918.57 0.00 0.73 Sep 01, 2027 5.00
GN784293 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 11,918.57 0.00 6.43 Dec 15, 2046 3.00
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,918.57 0.00 4.39 Jun 26, 2030 5.70
IDA IDAHO POWER COMPANY Utility Fixed Income 11,918.57 0.00 13.36 Mar 01, 2048 4.20
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 11,918.57 0.00 12.54 Oct 01, 2045 4.38
LEG LEGGETT & PLATT INC Industrial Fixed Income 11,918.57 0.00 3.54 Mar 15, 2029 4.40
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,918.57 0.00 13.86 Mar 15, 2053 5.45
MAS MASCO CORP Industrial Fixed Income 11,918.57 0.00 2.39 Nov 15, 2027 3.50
MCO MOODYS CORPORATION Industrial Fixed Income 11,918.57 0.00 7.30 Aug 05, 2034 5.00
NHI NATIONAL HEALTH INVESTORS INC. Financial Institutions Fixed Income 11,918.57 0.00 5.21 Feb 01, 2031 3.00
NI NISOURCE INC Utility Fixed Income 11,918.57 0.00 11.49 Feb 01, 2045 5.65
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 11,918.57 0.00 3.32 Sep 21, 2028 1.60
REGN REGENERON PHARMACEUTICALS INC. Industrial Fixed Income 11,918.57 0.00 15.24 Sep 15, 2050 2.80
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 11,918.57 0.00 2.74 May 01, 2028 4.25
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 11,918.57 0.00 1.26 Aug 24, 2026 5.88
SLGN SILGAN HOLDINGS INC Industrial Fixed Income 11,918.57 0.00 2.38 Feb 01, 2028 4.13
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,918.57 0.00 7.48 Sep 26, 2034 4.75
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,918.57 0.00 13.34 Jun 01, 2053 5.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,918.57 0.00 16.50 Jul 09, 2060 3.38
TXT TEXTRON INC Industrial Fixed Income 11,918.57 0.00 4.63 Jun 01, 2030 3.00
UAL UNITED AIRLINES INC Industrial Fixed Income 11,918.57 0.00 2.61 Jan 07, 2030 3.10
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 11,918.57 0.00 1.84 Apr 15, 2027 4.60
VZ VERIZON COMMUNICATIONS INC 144A Industrial Fixed Income 11,918.57 0.00 7.68 Feb 15, 2035 4.78
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,918.57 0.00 2.61 Mar 01, 2028 4.50
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,918.57 0.00 5.36 Sep 30, 2031 5.70
GNLQCI GNL QUINTERO SA RegS Industrial Fixed Income 11,918.57 0.00 2.14 Jul 31, 2029 4.63
SHARSK SHARJAH SUKUK PROGRAMME LTD RegS Sovereign Fixed Income 11,918.57 0.00 5.54 Jul 13, 2031 3.20
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 11,918.57 0.00 5.68 Aug 12, 2031 2.85
CCUCI COMPANIA CERVECERIAS UNIDAS SA RegS Industrial Fixed Income 11,918.57 0.00 5.89 Jan 19, 2032 3.35
CINDBK CHINA CITIC BANK INTERNATIONAL LTD MTN RegS Agency Fixed Income 11,918.57 0.00 3.24 Dec 05, 2033 6.00
SOL SOL Materials Equity 11,915.68 0.00 0.00 nan 0.00
6324 HARMONIC DRIVE SYSTEMS INC Industrials Equity 11,915.68 0.00 0.00 nan 0.00
KLIC KULICKE AND SOFFA INDUSTRIES INC Information Technology Equity 11,913.45 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 11,913.02 0.00 1.40 Aug 31, 2026 0.10
JOE ST JOE Real Estate Equity 11,909.20 0.00 0.00 nan 0.00
1212 ASTRA INDUSTRIAL GROUP Industrials Equity 11,902.66 0.00 0.00 nan 0.00
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 11,900.28 0.00 2.74 Jan 29, 2028 1.50
ARGSPA ARGENTA SPAARBANK NV MTN RegS Corporates Fixed Income 11,900.28 0.00 1.80 Jan 29, 2027 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 11,900.28 0.00 8.64 Feb 13, 2035 2.63
ERO ERO COPPER CORP Materials Equity 11,899.29 0.00 0.00 nan 0.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,887.54 0.00 5.20 Nov 15, 2030 2.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 11,887.54 0.00 1.60 Nov 15, 2026 0.38
SEA SEABRIDGE GOLD INC Materials Equity 11,882.90 0.00 0.00 nan 0.00
241560 DOOSAN BOBCAT INC Industrials Equity 11,878.19 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 11,874.80 0.00 1.77 Jan 15, 2027 0.60
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 11,874.80 0.00 1.63 Nov 25, 2026 0.10
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 11,862.06 0.00 1.39 Aug 28, 2026 0.00
DSYFP DASSAULT SYSTEMES RegS Corporates Fixed Income 11,862.06 0.00 1.44 Sep 16, 2026 0.13
392 BEIJING ENTERPRISES HOLDINGS LTD Utilities Equity 11,859.84 0.00 0.00 nan 0.00
CASH PATHWARD FINANCIAL INC Financials Equity 11,853.08 0.00 0.00 nan 0.00
8153 MOS FOOD SERVICES INC Consumer Discretionary Equity 11,850.11 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 11,849.32 0.00 7.59 May 23, 2033 1.20
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 11,849.32 0.00 10.46 Nov 20, 2037 2.00
TM TELEKOM MALAYSIA Communication Equity 11,847.61 0.00 0.00 nan 0.00
ACCO ACCO BRANDS CORP 144A Industrial Fixed Income 11,844.08 0.00 3.51 Mar 15, 2029 4.25
ADBE ADOBE INC Industrial Fixed Income 11,844.08 0.00 3.51 Apr 04, 2029 4.80
ADI ANALOG DEVICES INC Industrial Fixed Income 11,844.08 0.00 7.14 Apr 01, 2034 5.05
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 11,844.08 0.00 7.62 Jun 15, 2035 5.88
ASCOTG ASCOT GROUP LTD 144A Agency Fixed Income 11,844.08 0.00 4.75 Dec 15, 2030 4.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 11,844.08 0.00 1.94 May 15, 2027 3.35
BIDU BAIDU INC Industrial Fixed Income 11,844.08 0.00 4.42 Apr 07, 2030 3.42
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,844.08 0.00 6.79 May 15, 2034 6.15
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,844.08 0.00 3.97 Nov 22, 2029 5.60
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,844.08 0.00 6.48 Sep 15, 2033 6.39
BC BRUNSWICK CORP Industrial Fixed Income 11,844.08 0.00 5.75 Aug 18, 2031 2.40
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,844.08 0.00 2.19 Aug 15, 2027 3.45
KO COCA-COLA CO Industrial Fixed Income 11,844.08 0.00 7.42 Aug 14, 2034 4.65
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,844.08 0.00 4.03 Oct 01, 2029 3.35
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,844.08 0.00 13.43 May 15, 2048 4.05
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,844.08 0.00 3.15 Sep 20, 2028 5.40
EMBARQ EMBARQ LLC Industrial Fixed Income 11,844.08 0.00 4.82 Jun 01, 2036 8.00
ECPG ENCORE CAPITAL GROUP INC. 144A Financial Institutions Fixed Income 11,844.08 0.00 2.18 Apr 01, 2029 9.25
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 11,844.08 0.00 6.09 Jul 01, 2048 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 11,844.08 0.00 13.39 Jun 01, 2048 4.13
GIS GENERAL MILLS INC Industrial Fixed Income 11,844.08 0.00 15.23 Feb 01, 2051 3.00
GMGAU GOODMAN US FINANCE THREE LLC 144A Financial Institutions Fixed Income 11,844.08 0.00 2.71 Mar 15, 2028 3.70
HARMID HARVEST MIDSTREAM I LP 144A Industrial Fixed Income 11,844.08 0.00 3.72 May 15, 2032 7.50
HAS HASBRO INC Industrial Fixed Income 11,844.08 0.00 9.65 Mar 15, 2040 6.35
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 11,844.08 0.00 3.80 Dec 01, 2029 5.00
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 11,844.08 0.00 3.79 Nov 15, 2030 7.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 11,844.08 0.00 6.12 Mar 01, 2032 2.75
MNK MALLINCKRODT INTERNATIONAL FINANCE 144A Industrial Fixed Income 11,844.08 0.00 0.62 Nov 14, 2028 14.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 11,844.08 0.00 6.96 Jan 11, 2034 5.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,844.08 0.00 1.40 Sep 13, 2026 2.84
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 11,844.08 0.00 3.83 Jul 29, 2029 5.13
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 11,844.08 0.00 11.16 Jun 15, 2043 5.44
NWL NEWELL BRANDS INC Industrial Fixed Income 11,844.08 0.00 3.77 Sep 15, 2029 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,844.08 0.00 14.79 Sep 15, 2049 3.10
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 11,844.08 0.00 3.48 Feb 16, 2029 4.55
DUK PROGRESS ENERGY INC Utility Fixed Income 11,844.08 0.00 9.58 Dec 01, 2039 6.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,844.08 0.00 1.07 May 15, 2026 2.50
SOLV SOLVENTUM CORP Industrial Fixed Income 11,844.08 0.00 14.65 May 15, 2064 6.00
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 11,844.08 0.00 1.43 Oct 01, 2026 2.75
TMUS T-MOBILE USA INC Industrial Fixed Income 11,844.08 0.00 15.05 Sep 15, 2062 5.80
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 11,844.08 0.00 15.89 Aug 15, 2049 2.44
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,844.08 0.00 1.60 May 01, 2027 7.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,844.08 0.00 6.55 Sep 12, 2033 5.90
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 11,844.08 0.00 12.16 Sep 12, 2049 5.65
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 11,844.08 0.00 5.00 Aug 27, 2030 1.88
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 11,844.08 0.00 2.20 Apr 01, 2029 6.13
KLAB KLABIN AUSTRIA GMBH RegS Industrial Fixed Income 11,844.08 0.00 5.12 Jan 12, 2031 3.20
LIQTEL LIQUID TELECOMMUNICATIONS FINANCIN RegS Industrial Fixed Income 11,844.08 0.00 1.35 Sep 04, 2026 5.50
UAE UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 11,844.08 0.00 5.95 Oct 19, 2031 2.00
LINREI LINK FINANCE CAYMAN 2009 LTD MTN RegS Financial Institutions Fixed Income 11,844.08 0.00 6.04 Jan 19, 2032 2.75
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 11,844.08 0.00 16.01 Oct 13, 2122 5.38
ENELIM ENEL FINANCE INTERNATIONAL NV RegS Corporates Fixed Income 11,836.57 0.00 1.14 Jun 01, 2026 1.38
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,836.57 0.00 2.78 Jan 26, 2028 0.25
C2PU PARKWAY LIFE REIT TRUST Real Estate Equity 11,833.72 0.00 0.00 nan 0.00
INA INGENIA COMMUNITIES GROUP STAPLED Real Estate Equity 11,833.72 0.00 0.00 nan 0.00
SHC SOTERA HEALTH COMPANY Health Care Equity 11,832.62 0.00 0.00 nan 0.00
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 11,823.83 0.00 3.30 Dec 07, 2028 6.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,823.83 0.00 1.77 Jan 14, 2028 0.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 11,823.83 0.00 1.80 Jan 18, 2028 0.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,823.83 0.00 7.08 Feb 02, 2034 4.75
968 XINYI SOLAR HOLDINGS LTD Information Technology Equity 11,817.03 0.00 0.00 nan 0.00
PHIN PHINIA INC Consumer Discretionary Equity 11,816.51 0.00 0.00 nan 0.00
ROCK GIBRALTAR INDUSTRIES INC Industrials Equity 11,813.11 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 11,811.09 0.00 2.04 May 03, 2027 0.75
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 11,811.09 0.00 7.81 Mar 03, 2033 0.00
AIXA AIXTRON Information Technology Equity 11,800.94 0.00 0.00 nan 0.00
CHEMM CHEMOMETEC Health Care Equity 11,800.94 0.00 0.00 nan 0.00
ROVI LABORATORIOS FARMACEUTICOS ROVI SA Health Care Equity 11,800.94 0.00 0.00 nan 0.00
ADUS ADDUS HOMECARE CORP Health Care Equity 11,800.35 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 11,798.35 0.00 2.85 Mar 01, 2028 1.00
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Covered Fixed Income 11,798.35 0.00 2.37 Aug 30, 2027 0.63
STEDIN STEDIN HOLDING NV MTN RegS Government Related Fixed Income 11,798.35 0.00 3.33 Sep 19, 2028 1.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 11,798.35 0.00 2.81 Mar 02, 2029 1.63
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 11,798.35 0.00 12.15 Nov 26, 2038 1.85
VSH VISHAY INTERTECHNOLOGY INC Information Technology Equity 11,793.55 0.00 0.00 nan 0.00
010120 LS ELECTRIC LTD Industrials Equity 11,786.44 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,785.61 0.00 3.42 Oct 26, 2028 1.50
REI.UN RIOCAN REAL ESTATE INVESTMENT TRUS Real Estate Equity 11,784.55 0.00 0.00 nan 0.00
PEAB B PEAB CLASS B Industrials Equity 11,784.55 0.00 0.00 nan 0.00
EMBRAC B EMBRACER GROUP CLASS B Communication Equity 11,784.55 0.00 0.00 nan 0.00
9910 FENG TAY ENTERPRISES LTD Consumer Discretionary Equity 11,780.33 0.00 0.00 nan 0.00
COLTES COLOMBIA REPUBLIC OF (GOVERNMENT) Treasury Fixed Income 11,772.87 0.00 4.15 Sep 18, 2030 7.75
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 11,772.87 0.00 10.09 Oct 27, 2038 3.00
BHH BERLIN HYP AG RegS Covered Fixed Income 11,772.87 0.00 1.86 Feb 17, 2027 0.01
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 11,772.87 0.00 1.96 Mar 30, 2027 0.63
IBESM IBERDROLA FINANZAS SAU RegS Corporates Fixed Income 11,772.87 0.00 2.31 Dec 31, 2079 1.58
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 11,772.87 0.00 3.90 Jul 25, 2029 4.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,769.59 0.00 14.07 Jun 15, 2052 4.50
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 11,769.59 0.00 2.38 Jun 15, 2029 8.50
AMGN AMGEN INC Industrial Fixed Income 11,769.59 0.00 10.00 Mar 15, 2040 5.75
AMKR AMKOR TECHNOLOGY INC 144A Industrial Fixed Income 11,769.59 0.00 0.08 Sep 15, 2027 6.63
AON AON CORP Financial Institutions Fixed Income 11,769.59 0.00 3.25 Dec 15, 2028 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 11,769.59 0.00 7.14 Aug 15, 2034 5.70
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Utility Fixed Income 11,769.59 0.00 5.64 May 15, 2031 1.65
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 11,769.59 0.00 3.07 Jun 28, 2028 2.00
BLDR BUILDERS FIRSTSOURCE INC 144A Industrial Fixed Income 11,769.59 0.00 3.62 Mar 01, 2030 5.00
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,769.59 0.00 2.77 Jan 15, 2031 7.38
CPB CAMPBELLS CO Industrial Fixed Income 11,769.59 0.00 1.85 Mar 19, 2027 5.20
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,769.59 0.00 13.74 Aug 02, 2046 3.20
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,769.59 0.00 5.06 Jan 15, 2031 3.70
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 11,769.59 0.00 7.04 Aug 01, 2034 5.85
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,769.59 0.00 2.86 Feb 01, 2031 6.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,769.59 0.00 13.51 Aug 15, 2047 3.75
CMI CUMMINS INC Industrial Fixed Income 11,769.59 0.00 15.79 Sep 01, 2050 2.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,769.59 0.00 13.55 Mar 15, 2048 3.95
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,769.59 0.00 4.75 Jun 01, 2030 2.13
ETN EATON CORPORATION Industrial Fixed Income 11,769.59 0.00 14.28 Aug 23, 2052 4.70
EIX EDISON INTERNATIONAL Utility Fixed Income 11,769.59 0.00 3.65 Jun 15, 2029 5.45
ET ENABLE MIDSTREAM PARTNERS LP Industrial Fixed Income 11,769.59 0.00 11.30 May 15, 2044 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 11,769.59 0.00 1.46 Oct 04, 2026 1.60
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 11,769.59 0.00 4.03 Jan 15, 2030 6.13
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 11,769.59 0.00 4.11 Dec 01, 2036 2.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 11,769.59 0.00 1.89 Apr 25, 2028 4.05
FITB FIFTH THIRD BANK NA MTN Financial Institutions Fixed Income 11,769.59 0.00 1.72 Jan 28, 2028 4.97
GTES GATES CORP 144A Industrial Fixed Income 11,769.59 0.00 2.73 Jul 01, 2029 6.88
HD HOME DEPOT INC Industrial Fixed Income 11,769.59 0.00 1.40 Sep 15, 2026 2.13
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,769.59 0.00 15.04 Feb 09, 2052 3.43
ITC ITC HOLDINGS CORP Utility Fixed Income 11,769.59 0.00 1.17 Jun 30, 2026 3.25
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 11,769.59 0.00 2.00 Jun 08, 2027 6.45
K KELLANOVA Industrial Fixed Income 11,769.59 0.00 12.73 Apr 01, 2046 4.50
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 11,769.59 0.00 4.59 Jun 30, 2031 8.25
MGMCHI MGM CHINA HOLDINGS LTD 144A Industrial Fixed Income 11,769.59 0.00 3.72 Jun 26, 2031 7.13
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrial Fixed Income 11,769.59 0.00 4.24 Feb 15, 2030 5.05
NWSA NEWS CORP 144A Industrial Fixed Income 11,769.59 0.00 4.73 Feb 15, 2032 5.13
NUE NUCOR CORP Industrial Fixed Income 11,769.59 0.00 8.68 Dec 01, 2037 6.40
OBDC BLUE OWL CAPITAL CORP Financial Institutions Fixed Income 11,769.59 0.00 3.47 Mar 15, 2029 5.95
MATSEL PANASONIC HOLDINGS CORP 144A Industrial Fixed Income 11,769.59 0.00 7.17 Jul 16, 2034 5.30
PEP PEPSICO INC Industrial Fixed Income 11,769.59 0.00 11.64 Mar 05, 2042 4.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,769.59 0.00 6.16 Jan 06, 2032 1.95
PFG PRINCIPAL FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 11,769.59 0.00 2.60 Feb 15, 2028 4.11
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,769.59 0.00 3.49 Mar 01, 2029 4.00
RDN RADIAN GROUP INC Financial Institutions Fixed Income 11,769.59 0.00 3.43 May 15, 2029 6.20
CFG CITIZENS BANK NA Financial Institutions Fixed Income 11,769.59 0.00 2.18 Aug 09, 2028 4.58
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 11,769.59 0.00 3.83 Sep 06, 2030 5.35
SCI SERVICE CORPORATION INTERNATIONAL Industrial Fixed Income 11,769.59 0.00 1.90 Dec 15, 2027 4.63
SWFP SODEXO INC 144A Industrial Fixed Income 11,769.59 0.00 1.01 Apr 16, 2026 1.63
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,769.59 0.00 7.34 Sep 01, 2034 5.05
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,769.59 0.00 1.90 Jun 15, 2027 5.88
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 11,769.59 0.00 8.08 Mar 15, 2036 5.85
VERCOR VT TOPCO INC 144A Industrial Fixed Income 11,769.59 0.00 2.61 Aug 15, 2030 8.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,769.59 0.00 1.51 Nov 15, 2026 2.95
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,769.59 0.00 2.77 Jun 15, 2029 6.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 11,769.59 0.00 10.65 Oct 25, 2042 5.55
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 11,769.59 0.00 2.97 Aug 15, 2028 5.50
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 11,769.59 0.00 7.34 Sep 15, 2034 5.20
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 11,769.59 0.00 12.58 Nov 10, 2047 4.70
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 11,769.59 0.00 14.61 Aug 20, 2050 3.38
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 11,769.59 0.00 5.01 Oct 14, 2030 2.38
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 11,769.59 0.00 5.23 Feb 25, 2031 3.25
HBMCN HUDBAY MINERALS INC RegS Industrial Fixed Income 11,769.59 0.00 0.94 Apr 01, 2026 4.50
1721 COMSYS HOLDINGS CORP Industrials Equity 11,768.16 0.00 0.00 nan 0.00
PINC PREMIER INC CLASS A Health Care Equity 11,761.24 0.00 0.00 nan 0.00
ORSTED ORSTED A/S RegS Government Related Fixed Income 11,760.13 0.00 2.02 May 17, 2027 2.13
2433 HAKUHODO DY HOLDINGS INC Communication Equity 11,751.77 0.00 0.00 nan 0.00
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 11,747.39 0.00 1.91 Apr 12, 2028 2.00
EXTR EXTREME NETWORKS INC Information Technology Equity 11,739.13 0.00 0.00 nan 0.00
CAN CANAL+ SA Communication Equity 11,735.38 0.00 0.00 nan 0.00
MS MORGAN STANLEY MTN Corporates Fixed Income 11,734.64 0.00 1.87 Mar 09, 2027 2.63
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 11,734.64 0.00 2.06 Apr 30, 2027 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,734.64 0.00 3.17 Oct 01, 2028 5.00
1229 LIEN HWA INDUSTRIAL HOLDINGS CORP Consumer Staples Equity 11,725.28 0.00 0.00 nan 0.00
1504 TECO ELECTRIC & MACHINERY LTD Industrials Equity 11,725.28 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 11,721.90 0.00 8.32 Oct 24, 2034 2.00
LIN LINDE FINANCE BV RegS Corporates Fixed Income 11,721.90 0.00 2.10 May 19, 2027 0.25
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 11,721.90 0.00 3.05 Jun 11, 2029 1.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Government Related Fixed Income 11,721.90 0.00 2.34 Sep 18, 2027 3.63
ELM ELEMENTIS PLC Materials Equity 11,718.99 0.00 0.00 nan 0.00
FCR.UN FIRST CAPITAL REALTY REAL ESTATE I Real Estate Equity 11,718.99 0.00 0.00 nan 0.00
3697 SHIFT INC Information Technology Equity 11,702.60 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,696.42 0.00 6.58 Mar 09, 2033 4.50
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,695.09 0.00 5.01 Oct 01, 2030 2.70
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,695.09 0.00 5.99 Oct 15, 2031 1.75
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 11,695.09 0.00 5.76 Jul 13, 2031 2.00
LADR LADDER CAPITAL FINANCE HOLDINGS LL 144A Financial Institutions Fixed Income 11,695.09 0.00 3.67 Jul 15, 2031 7.00
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,695.09 0.00 12.94 Jan 30, 2047 4.35
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 11,695.09 0.00 4.55 Mar 15, 2030 2.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 11,695.09 0.00 16.75 Apr 01, 2077 4.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 11,695.09 0.00 11.15 Jul 01, 2042 5.00
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 11,695.09 0.00 0.29 Feb 01, 2026 8.00
NVT NVENT FINANCE SARL Industrial Fixed Income 11,695.09 0.00 2.67 Apr 15, 2028 4.55
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,695.09 0.00 1.73 Feb 08, 2027 4.70
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 11,695.09 0.00 12.16 Mar 15, 2045 4.30
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 11,695.09 0.00 13.15 Mar 01, 2052 5.25
RBACN RB GLOBAL HOLDINGS INC 144A Industrial Fixed Income 11,695.09 0.00 1.56 Mar 15, 2028 6.75
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 11,695.09 0.00 7.69 May 01, 2040 5.67
SPGI S&P GLOBAL INC Industrial Fixed Income 11,695.09 0.00 18.79 Aug 15, 2060 2.30
SECBEN SBL HOLDINGS LLC 144A Financial Institutions Fixed Income 11,695.09 0.00 1.46 Nov 13, 2026 5.13
NAVI NAVIENT CORP MTN Financial Institutions Fixed Income 11,695.09 0.00 6.42 Aug 01, 2033 5.63
SWKS SKYWORKS SOLUTIONS INC. Industrial Fixed Income 11,695.09 0.00 5.44 Jun 01, 2031 3.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,695.09 0.00 5.53 Jun 01, 2031 2.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,695.09 0.00 13.07 Dec 01, 2053 5.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 11,695.09 0.00 11.97 Nov 20, 2048 5.38
UAL UNITED AIRLINES INC Industrial Fixed Income 11,695.09 0.00 2.81 Apr 07, 2030 2.88
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,695.09 0.00 12.42 Mar 16, 2047 5.50
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,695.09 0.00 2.21 Aug 15, 2027 4.85
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 11,695.09 0.00 13.01 Sep 01, 2048 4.95
WEC WISCONSIN PUBLIC SERVICE CORP Utility Fixed Income 11,695.09 0.00 11.84 Nov 01, 2044 4.75
ZBRA ZEBRA TECHNOLOGIES CORPORATION 144A Industrial Fixed Income 11,695.09 0.00 3.95 Jun 01, 2032 6.50
ZION ZIONS BANCORPORATION NATIONAL ASSO Financial Institutions Fixed Income 11,695.09 0.00 4.11 Oct 29, 2029 3.25
LNGFOR LONGFOR PROPERTIES CO LTD RegS Financial Institutions Fixed Income 11,695.09 0.00 2.57 Jan 16, 2028 4.50
BFALA FALABELLA SA RegS Industrial Fixed Income 11,695.09 0.00 5.87 Jan 15, 2032 3.38
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 11,695.09 0.00 16.15 Jan 12, 2062 3.75
OVV OVINTIV INC Industrial Fixed Income 11,695.09 0.00 4.48 Sep 15, 2030 8.13
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,695.09 0.00 3.79 Jul 30, 2029 4.50
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 11,695.09 0.00 0.77 Dec 31, 2028 8.25
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 11,695.09 0.00 1.03 May 04, 2026 2.80
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 11,695.09 0.00 3.30 Feb 15, 2029 6.25
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 11,695.09 0.00 2.68 Jul 15, 2029 7.00
CSX CSX CORP Industrial Fixed Income 11,695.09 0.00 16.48 Nov 01, 2066 4.25
CNQCN CANADIAN NATURAL RESOURCES LTD Industrial Fixed Income 11,695.09 0.00 6.35 Jun 30, 2033 6.45
GTLS CHART INDUSTRIES INC 144A Industrial Fixed Income 11,695.09 0.00 1.09 Jan 01, 2031 9.50
GLW CORNING INC Industrial Fixed Income 11,695.09 0.00 11.15 Mar 15, 2042 4.75
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,695.09 0.00 2.91 Jul 05, 2028 5.20
EA ELECTRONIC ARTS INC Industrial Fixed Income 11,695.09 0.00 15.34 Feb 15, 2051 2.95
ENBCN ENBRIDGE INC Industrial Fixed Income 11,695.09 0.00 11.75 Jun 10, 2044 4.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,695.09 0.00 1.08 Jul 15, 2026 4.85
EQIX EQUINIX INC Industrial Fixed Income 11,695.09 0.00 2.95 May 15, 2028 2.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 11,695.09 0.00 5.46 May 01, 2031 2.40
FTRE FORTREA HOLDINGS INC 144A Industrial Fixed Income 11,695.09 0.00 4.07 Jul 01, 2030 7.50
GWOCN GREAT-WEST LIFECO FINANCE (DELAWAR 144A Financial Institutions Fixed Income 11,695.09 0.00 13.00 Jun 03, 2047 4.15
HUBB HUBBELL INCORPORATED Industrial Fixed Income 11,695.09 0.00 2.64 Feb 15, 2028 3.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,695.09 0.00 5.68 Sep 17, 2031 3.63
KW KENNEDY-WILSON INC Financial Institutions Fixed Income 11,695.09 0.00 4.85 Mar 01, 2031 5.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,695.09 0.00 2.38 Sep 15, 2027 1.05
3543 KOMEDA HOLDINGS LTD Consumer Discretionary Equity 11,686.21 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 11,683.68 0.00 6.65 Sep 21, 2033 5.90
LMAT LEMAITRE VASCULAR INC Health Care Equity 11,677.05 0.00 0.00 nan 0.00
HMN HORACE MANN EDUCATORS CORP Financials Equity 11,672.80 0.00 0.00 nan 0.00
SYNNVX SYNGENTA FINANCE NV MTN RegS Government Related Fixed Income 11,670.94 0.00 0.80 Apr 16, 2026 3.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 11,670.94 0.00 2.96 Jun 08, 2028 2.38
GCC* GRUPO CEMENTOS Materials Equity 11,670.23 0.00 0.00 nan 0.00
2344 WINBOND ELECTRONICS CORP Information Technology Equity 11,664.11 0.00 0.00 nan 0.00
M&MFIN MAHINDRA AND MAHINDRA FINANCIAL SE Financials Equity 11,664.11 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 11,658.20 0.00 3.53 Nov 15, 2028 0.90
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 11,658.20 0.00 2.27 Jul 19, 2027 0.10
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 11,658.20 0.00 3.20 Aug 03, 2028 1.54
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 11,658.20 0.00 1.89 Mar 16, 2027 4.50
3226 NIPPON ACCOMMODATIONS FUND REIT IN Real Estate Equity 11,653.43 0.00 0.00 nan 0.00
YF8 YANGZIJIANG FINANCIAL HOLDING LTD Financials Equity 11,653.43 0.00 0.00 nan 0.00
2542 HIGHWEALTH CONSTRUCTION CORP Real Estate Equity 11,651.88 0.00 0.00 nan 0.00
REPSM REPSOL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,645.46 0.00 2.30 Aug 02, 2027 0.25
INTNED ING GROEP NV RegS Corporates Fixed Income 11,645.46 0.00 2.32 Nov 16, 2032 1.00
IGO IGO LTD Materials Equity 11,637.04 0.00 0.00 nan 0.00
LATVIA LATVIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 11,632.71 0.00 6.15 Jan 24, 2032 3.00
DAN DANA INCORPORATED INC Consumer Discretionary Equity 11,630.28 0.00 0.00 nan 0.00
AED AED CASH Cash and/or Derivatives Cash 11,627.42 0.00 0.00 nan 0.00
ARPT AIRPORT CITY LTD Real Estate Equity 11,620.65 0.00 0.00 nan 0.00
FLOW FLOW TRADERS LTD Financials Equity 11,620.65 0.00 0.00 nan 0.00
ILOGIC PROJECT CHEERS 144A Industrial Fixed Income 11,620.60 0.00 3.18 Aug 01, 2029 9.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 11,620.60 0.00 7.10 Jul 15, 2034 5.50
AON AON CORP Financial Institutions Fixed Income 11,620.60 0.00 2.03 May 28, 2027 2.85
MTNA ARCELORMITTAL SA Industrial Fixed Income 11,620.60 0.00 6.91 Jun 17, 2034 6.00
BBCMS_24-C24-AS BBCMS_24-C24 AS CMBS Fixed Income 11,620.60 0.00 6.80 Feb 15, 2057 5.87
BMARK_24-V5-C BMARK_24-V5 C CMBS Fixed Income 11,620.60 0.00 3.42 Jan 10, 2057 6.97
HRB BLOCK FINANCIAL LLC Industrial Fixed Income 11,620.60 0.00 3.09 Jul 15, 2028 2.50
BA BOEING CO Industrial Fixed Income 11,620.60 0.00 9.74 Feb 15, 2040 5.88
BRO BROWN & BROWN INC Financial Institutions Fixed Income 11,620.60 0.00 6.98 Jun 11, 2034 5.65
CSX CSX CORP Industrial Fixed Income 11,620.60 0.00 4.48 Feb 15, 2030 2.40
CADES CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A Agency Fixed Income 11,620.60 0.00 6.19 Jan 26, 2032 2.13
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 11,620.60 0.00 7.57 Sep 18, 2034 4.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,620.60 0.00 13.86 Jan 15, 2053 5.25
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 11,620.60 0.00 3.35 Jan 01, 2029 4.65
DUK DUKE ENERGY CORP Utility Fixed Income 11,620.60 0.00 11.47 Jun 15, 2041 3.30
EMPRCC EMPIRE COMMUNITIES CORP 144A Industrial Fixed Income 11,620.60 0.00 2.70 May 01, 2029 9.75
OVV OVINTIV INC Industrial Fixed Income 11,620.60 0.00 8.67 Feb 01, 2038 6.50
ETR ENTERGY ARKANSAS INC Utility Fixed Income 11,620.60 0.00 2.83 Jun 01, 2028 4.00
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,620.60 0.00 1.44 Oct 01, 2026 2.40
EFX EQUIFAX INC Industrial Fixed Income 11,620.60 0.00 4.57 May 15, 2030 3.10
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 11,620.60 0.00 6.57 Nov 15, 2033 5.90
ES EVERSOURCE ENERGY Utility Fixed Income 11,620.60 0.00 5.02 Aug 15, 2030 1.65
FREMOR FREEDOM MORTGAGE CORP 144A Financial Institutions Fixed Income 11,620.60 0.00 0.55 May 01, 2026 7.63
G2MA4125 GNMA2 30YR MBS Pass-Through Fixed Income 11,620.60 0.00 6.64 Dec 20, 2046 2.50
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 11,620.60 0.00 3.89 Sep 30, 2029 6.25
JEFFIN JEFFERIES FINANCE LLC 144A Financial Institutions Fixed Income 11,620.60 0.00 4.32 Oct 15, 2031 6.63
KLAC KLA CORP Industrial Fixed Income 11,620.60 0.00 13.23 Mar 15, 2049 5.00
ENIIM LASMO USA INC Industrial Fixed Income 11,620.60 0.00 2.33 Nov 15, 2027 7.30
LTH LIFE TIME INC 144A Industrial Fixed Income 11,620.60 0.00 4.32 Nov 15, 2031 6.00
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,620.60 0.00 7.48 Apr 01, 2034 3.60
MET METLIFE INC Financial Institutions Fixed Income 11,620.60 0.00 12.03 Dec 15, 2044 4.72
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 11,620.60 0.00 5.38 Jan 07, 2031 1.55
NEM NEWMONT CORPORATION Industrial Fixed Income 11,620.60 0.00 11.39 Jun 09, 2044 5.45
NOG NORTHERN OIL AND GAS INC 144A Industrial Fixed Income 11,620.60 0.00 3.03 Jun 15, 2031 8.75
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 11,620.60 0.00 9.54 Nov 01, 2039 5.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 11,620.60 0.00 12.86 Apr 01, 2045 3.75
OPALBD OPAL BIDCO SAS 144A Industrial Fixed Income 11,620.60 0.00 4.64 Mar 31, 2032 6.50
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,620.60 0.00 8.06 Jun 04, 2038 7.72
OGN ORGANON & CO 144A Industrial Fixed Income 11,620.60 0.00 5.50 May 15, 2034 7.88
OC OWENS CORNING Industrial Fixed Income 11,620.60 0.00 12.99 Jan 30, 2048 4.40
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 11,620.60 0.00 5.34 Feb 09, 2031 2.30
BRKHEC PACIFICORP Utility Fixed Income 11,620.60 0.00 4.96 Sep 15, 2030 2.70
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,620.60 0.00 2.20 Aug 17, 2027 3.13
PCP PRECISION CASTPARTS CORP Industrial Fixed Income 11,620.60 0.00 12.42 Jun 15, 2045 4.38
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,620.60 0.00 5.55 Apr 23, 2031 1.95
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,620.60 0.00 15.45 Jan 15, 2051 2.70
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,620.60 0.00 6.44 Oct 15, 2033 6.13
RF REGIONS BANK MTN Financial Institutions Fixed Income 11,620.60 0.00 8.37 Jun 26, 2037 6.45
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 11,620.60 0.00 6.11 Mar 15, 2032 3.00
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 11,620.60 0.00 4.05 Nov 21, 2029 4.63
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,620.60 0.00 6.46 Nov 15, 2033 6.38
Y TRANSATLANTIC HOLDINGS INC Financial Institutions Fixed Income 11,620.60 0.00 9.02 Nov 30, 2039 8.00
USFOOD US FOODS INC 144A Industrial Fixed Income 11,620.60 0.00 4.79 Apr 15, 2033 5.75
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,620.60 0.00 13.08 Dec 01, 2048 4.60
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,620.60 0.00 7.47 Mar 15, 2035 5.60
LGCHM LG CHEM LTD RegS Industrial Fixed Income 11,620.60 0.00 5.66 Jul 07, 2031 2.38
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 11,620.60 0.00 5.69 Jul 15, 2031 2.25
VIEFP VEOLIA ENVIRONNEMENT SA MTN Corporates Fixed Income 11,619.97 0.00 6.91 Nov 25, 2033 6.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 11,619.97 0.00 3.26 Aug 02, 2028 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 11,619.97 0.00 7.62 Feb 01, 2033 0.38
SCYR SACYR SA Industrials Equity 11,604.26 0.00 0.00 nan 0.00
9069 SENKO GROUP HOLDINGS LTD Industrials Equity 11,604.26 0.00 0.00 nan 0.00
ISN INTERSHOP HOLDING N AG Real Estate Equity 11,604.26 0.00 0.00 nan 0.00
APOLLOTYRE APOLLO TYRES LTD Consumer Discretionary Equity 11,596.83 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 11,581.75 0.00 3.88 Jun 02, 2029 2.85
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 11,581.75 0.00 5.95 Dec 05, 2031 2.75
2615 WAN HAI LINES LTD Industrials Equity 11,578.48 0.00 0.00 nan 0.00
INL INVESTEC LTD Financials Equity 11,578.48 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 11,569.01 0.00 3.77 Feb 28, 2029 1.38
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 11,569.01 0.00 3.90 Mar 30, 2029 1.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 11,569.01 0.00 7.48 Oct 23, 2034 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,556.27 0.00 5.86 Jul 13, 2031 1.25
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 11,556.27 0.00 6.76 Aug 25, 2032 2.00
FOUR 4IMPRINT GROUP PLC Communication Equity 11,555.09 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV (FXD - FXD) MTN 144A Financial Institutions Fixed Income 11,546.11 0.00 2.43 Dec 03, 2028 4.99
SO AGL CAPITAL CORPORATION Utility Fixed Income 11,546.11 0.00 1.13 Jun 15, 2026 3.25
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 11,546.11 0.00 2.56 Jun 15, 2030 6.38
SO ALABAMA POWER COMPANY Utility Fixed Income 11,546.11 0.00 6.58 Nov 15, 2033 5.85
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 11,546.11 0.00 12.78 Jul 26, 2047 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,546.11 0.00 5.92 Jun 01, 2032 4.45
APU AMERIGAS PARTNERS LP 144A Industrial Fixed Income 11,546.11 0.00 2.30 Jun 01, 2028 9.38
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,546.11 0.00 13.12 Sep 13, 2054 5.75
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,546.11 0.00 2.25 Aug 10, 2027 2.38
AN AUTONATION INC Industrial Fixed Income 11,546.11 0.00 5.91 Mar 01, 2032 3.85
AZO AUTOZONE INC Industrial Fixed Income 11,546.11 0.00 0.99 Apr 21, 2026 3.13
BBCMS_22-C18-C BBCMS_22-C18 C CMBS Fixed Income 11,546.11 0.00 6.00 Dec 15, 2055 6.15
BNG BNG BANK NV 144A Agency Fixed Income 11,546.11 0.00 1.10 May 18, 2026 0.88
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,546.11 0.00 1.75 Jan 27, 2027 2.29
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 11,546.11 0.00 7.05 Nov 22, 2034 6.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 11,546.11 0.00 13.21 Jul 18, 2054 6.42
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 11,546.11 0.00 7.49 Sep 17, 2034 4.65
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 11,546.11 0.00 6.97 Feb 15, 2034 5.13
CAMLNG CAMERON LNG LLC 144A Industrial Fixed Income 11,546.11 0.00 7.98 Jan 15, 2038 3.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 11,546.11 0.00 4.55 Mar 01, 2030 2.20
DTE DTE ELECTRIC COMPANY Utility Fixed Income 11,546.11 0.00 13.93 Mar 01, 2049 3.95
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 11,546.11 0.00 4.27 Feb 01, 2030 4.35
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 11,546.11 0.00 7.70 Jan 16, 2035 4.88
DUK DUKE ENERGY OHIO INC Utility Fixed Income 11,546.11 0.00 13.35 Feb 01, 2049 4.30
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,546.11 0.00 2.16 Aug 01, 2027 3.62
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 11,546.11 0.00 16.53 Jan 22, 2114 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,546.11 0.00 5.04 Oct 15, 2030 2.20
FMC FMC CORPORATION Industrial Fixed Income 11,546.11 0.00 1.43 Oct 01, 2026 3.20
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,546.11 0.00 3.31 Sep 16, 2028 1.63
HPQ HP INC Industrial Fixed Income 11,546.11 0.00 1.17 Jun 17, 2026 1.45
HOG HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A Industrial Fixed Income 11,546.11 0.00 2.62 Mar 10, 2028 6.50
HI HILLENBRAND INC Industrial Fixed Income 11,546.11 0.00 2.71 Feb 15, 2029 6.25
HWDGRP HOWDEN UK REFINANCE 2 PLC 144A Financial Institutions Fixed Income 11,546.11 0.00 3.80 Feb 15, 2032 8.13
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,546.11 0.00 3.51 Mar 19, 2029 5.35
NGVT INGEVITY CORP 144A Industrial Fixed Income 11,546.11 0.00 3.08 Nov 01, 2028 3.88
NSIT INSIGHT ENTERPRISES INC 144A Industrial Fixed Income 11,546.11 0.00 4.01 May 15, 2032 6.63
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 11,546.11 0.00 1.49 Oct 20, 2026 2.13
JD JD.COM INC Industrial Fixed Income 11,546.11 0.00 1.02 Apr 29, 2026 3.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 11,546.11 0.00 7.91 Jan 15, 2036 6.00
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,546.11 0.00 6.75 Mar 01, 2034 6.40
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 11,546.11 0.00 11.20 Oct 01, 2040 3.38
MDC MDC HOLDINGS INC Industrial Fixed Income 11,546.11 0.00 5.22 Jan 15, 2031 2.50
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,546.11 0.00 6.37 Apr 15, 2033 4.95
MSFT MICROSOFT CORPORATION Industrial Fixed Income 11,546.11 0.00 13.10 Jun 15, 2047 4.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 11,546.11 0.00 3.55 Mar 15, 2029 3.95
NACN NATIONAL BANK OF CANADA (FXD-FRN) MTN Financial Institutions Fixed Income 11,546.11 0.00 1.19 Jul 02, 2027 5.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,546.11 0.00 1.89 Apr 02, 2027 4.90
NMRK NEWMARK GROUP INC Industrial Fixed Income 11,546.11 0.00 3.22 Jan 12, 2029 7.50
OBDCII BLUE OWL CAPITAL CORPORATION II Financial Institutions Fixed Income 11,546.11 0.00 1.41 Nov 15, 2026 8.45
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Utility Fixed Income 11,546.11 0.00 1.96 May 15, 2027 3.00
RSG REPUBLIC SERVICES INC Industrial Fixed Income 11,546.11 0.00 7.03 Mar 15, 2033 2.38
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 11,546.11 0.00 8.99 Apr 15, 2040 6.88
SLGN SILGAN HOLDINGS INC 144A Industrial Fixed Income 11,546.11 0.00 0.97 Apr 01, 2026 1.40
STT STATE STREET BANK & TRUST CO (FXD) Financial Institutions Fixed Income 11,546.11 0.00 1.55 Nov 25, 2026 4.59
SNV SYNOVUS BANK Financial Institutions Fixed Income 11,546.11 0.00 2.59 Feb 15, 2028 5.63
USFOOD US FOODS INC 144A Industrial Fixed Income 11,546.11 0.00 1.54 Sep 15, 2028 6.88
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,546.11 0.00 16.06 Aug 15, 2059 3.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,546.11 0.00 17.32 Feb 05, 2070 3.75
VLCYVG VELOCITY VEHICLE GROUP LLC 144A Industrial Fixed Income 11,546.11 0.00 2.58 Jun 01, 2029 8.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 11,546.11 0.00 3.89 Jun 01, 2029 2.00
WFC WELLS FARGO & COMPANY Financial Institutions Fixed Income 11,546.11 0.00 3.83 Nov 15, 2029 7.95
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,546.11 0.00 6.93 Oct 07, 2033 3.70
SGLSJ STILLWATER MINING COMPANY RegS Industrial Fixed Income 11,546.11 0.00 4.01 Nov 16, 2029 4.50
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 11,543.53 0.00 3.74 Feb 01, 2029 0.88
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 11,543.53 0.00 1.81 Feb 11, 2027 1.13
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 11,530.79 0.00 2.97 Jun 07, 2028 3.13
RAMP LIVERAMP HOLDINGS INC Information Technology Equity 11,529.94 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,518.04 0.00 5.26 May 13, 2031 4.38
BRE FRENI BREMBO NV Consumer Discretionary Equity 11,505.92 0.00 0.00 nan 0.00
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 11,505.30 0.00 2.77 May 15, 2028 6.13
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 11,492.56 0.00 4.47 Nov 24, 2029 1.25
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 11,492.56 0.00 6.17 Nov 04, 2032 1.05
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 11,492.56 0.00 2.57 Nov 08, 2027 0.13
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 11,492.56 0.00 8.45 May 13, 2036 4.88
2327 NS SOLUTIONS CORP Information Technology Equity 11,489.53 0.00 0.00 nan 0.00
8377 HOKUHOKU FINANCIAL GROUP INC Financials Equity 11,489.53 0.00 0.00 nan 0.00
JEN JENOPTIK N AG Information Technology Equity 11,489.53 0.00 0.00 nan 0.00
HI HILLENBRAND INC Industrials Equity 11,488.27 0.00 0.00 nan 0.00
QFLS QATAR FUEL Energy Equity 11,486.74 0.00 0.00 nan 0.00
SEM SELECT MEDICAL HOLDINGS CORP Health Care Equity 11,483.17 0.00 0.00 nan 0.00
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 11,479.82 0.00 0.97 May 20, 2026 2.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 11,479.82 0.00 2.41 Sep 09, 2027 0.00
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 11,479.82 0.00 10.85 Feb 10, 2038 1.75
6005 MIURA LTD Industrials Equity 11,473.14 0.00 0.00 nan 0.00
8086 NIPRO CORP Health Care Equity 11,473.14 0.00 0.00 nan 0.00
3481 MITSUBISHI ESTATE LOGISTICS REIT C Real Estate Equity 11,473.14 0.00 0.00 nan 0.00
ALHG LOUIS HACHETTE GROUP SA Communication Equity 11,473.14 0.00 0.00 nan 0.00
APU AMERIGAS PARTNERS LP/AMERIGAS FINA Industrial Fixed Income 11,471.62 0.00 1.92 May 20, 2027 5.75
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 11,471.62 0.00 16.01 Sep 15, 2051 2.70
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,471.62 0.00 1.54 Nov 12, 2026 2.95
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 11,471.62 0.00 3.81 Feb 15, 2031 8.00
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 11,471.62 0.00 4.13 Jan 15, 2030 5.15
BBCMS_24-C30-AS BBCMS_24-C30 AS CMBS Fixed Income 11,471.62 0.00 7.27 Nov 15, 2057 5.83
BZLNZ BANK OF NEW ZEALAND MTN 144A Financial Institutions Fixed Income 11,471.62 0.00 2.63 Feb 07, 2028 4.85
BANK5_24-5YR10-A BANK5_24-5YR10 AS CMBS Fixed Income 11,471.62 0.00 3.95 Oct 15, 2057 5.64
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,471.62 0.00 2.64 Mar 15, 2028 5.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 11,471.62 0.00 7.36 Jan 15, 2035 5.67
BNCN BROOKFIELD FINANCE I UK PLC Financial Institutions Fixed Income 11,471.62 0.00 6.12 Jan 30, 2032 2.34
UAN CVR PARTNERS LP 144A Industrial Fixed Income 11,471.62 0.00 2.38 Jun 15, 2028 6.13
CAS CALIFORNIA ST Local Authority Fixed Income 11,471.62 0.00 8.05 Sep 01, 2035 5.10
CARGIL CARGILL INC 144A Industrial Fixed Income 11,471.62 0.00 6.06 Jun 22, 2032 4.00
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,471.62 0.00 5.50 Jun 01, 2031 2.65
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 11,471.62 0.00 1.54 Jul 15, 2027 4.88
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,471.62 0.00 6.91 Feb 16, 2034 5.46
DE DEERE & CO Industrial Fixed Income 11,471.62 0.00 4.88 Mar 03, 2031 7.13
EQT EQT CORP 144A Industrial Fixed Income 11,471.62 0.00 1.95 Jun 01, 2027 7.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 11,471.62 0.00 13.96 Apr 01, 2050 4.20
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrial Fixed Income 11,471.62 0.00 7.03 Jun 15, 2034 5.50
FORGTL F-BRASILE SPA 144A Industrial Fixed Income 11,471.62 0.00 0.12 Aug 15, 2026 7.38
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,471.62 0.00 5.19 Sep 21, 2030 1.25
FGG08779 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 11,471.62 0.00 6.45 Sep 01, 2047 3.50
FTNT FORTINET INC Industrial Fixed Income 11,471.62 0.00 5.45 Mar 15, 2031 2.20
GABBMT GABON BLUE BOND MASTER TRUST SERIE 144A Sovereign Fixed Income 11,471.62 0.00 6.28 Aug 01, 2038 6.10
GXO GXO LOGISTICS INC Industrial Fixed Income 11,471.62 0.00 3.49 May 06, 2029 6.25
GIS GENERAL MILLS INC Industrial Fixed Income 11,471.62 0.00 1.73 Feb 10, 2027 3.20
GPC GENUINE PARTS COMPANY Industrial Fixed Income 11,471.62 0.00 6.35 Nov 01, 2033 6.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 11,471.62 0.00 4.98 Apr 30, 2031 5.25
GRMPAC GRAHAM PACKAGING CO INC 144A Industrial Fixed Income 11,471.62 0.00 2.05 Aug 15, 2028 7.13
HPE HEWLETT PACKARD ENTERPRISE CO Industrial Fixed Income 11,471.62 0.00 0.97 Apr 01, 2026 1.75
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,471.62 0.00 10.83 Sep 01, 2040 4.50
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 11,471.62 0.00 5.20 Sep 16, 2030 1.00
KR KROGER CO Industrial Fixed Income 11,471.62 0.00 12.64 Jan 15, 2049 5.40
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 11,471.62 0.00 3.50 Mar 11, 2029 4.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,471.62 0.00 13.35 Aug 01, 2047 3.95
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 11,471.62 0.00 3.93 Oct 24, 2029 5.15
NAVI NAVIENT CORP Financial Institutions Fixed Income 11,471.62 0.00 1.13 Jun 15, 2026 6.75
NI NISOURCE INC Utility Fixed Income 11,471.62 0.00 10.11 Jun 15, 2041 5.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,471.62 0.00 2.00 Jun 01, 2027 3.15
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 11,471.62 0.00 13.10 Dec 01, 2053 6.20
OC OWENS CORNING Industrial Fixed Income 11,471.62 0.00 4.52 Jun 01, 2030 3.88
OC OWENS CORNING Industrial Fixed Income 11,471.62 0.00 6.98 Jun 15, 2034 5.70
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 11,471.62 0.00 2.73 Jun 13, 2028 7.95
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,471.62 0.00 3.93 Nov 15, 2029 5.15
PSX PHILLIPS 66 CO Industrial Fixed Income 11,471.62 0.00 12.34 Oct 01, 2046 4.90
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,471.62 0.00 7.25 Aug 15, 2034 5.80
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,471.62 0.00 4.05 Oct 24, 2029 4.15
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,471.62 0.00 7.54 Oct 24, 2034 4.55
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,471.62 0.00 4.29 Jan 15, 2030 3.40
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 11,471.62 0.00 5.32 Jan 15, 2031 1.90
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 11,471.62 0.00 4.37 Jul 01, 2030 6.50
STCITY STUDIO CITY FINANCE LTD 144A Industrial Fixed Income 11,471.62 0.00 2.12 Jan 15, 2028 6.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,471.62 0.00 1.72 Jan 14, 2027 2.17
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,471.62 0.00 12.13 Jan 14, 2042 3.05
SUN SUNOCO LP 144A Industrial Fixed Income 11,471.62 0.00 1.82 Sep 15, 2028 7.00
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 11,471.62 0.00 7.64 Jul 18, 2036 7.20
3650R_22-PF2 -A5 3650R_22-PF2 A5 CMBS Fixed Income 11,471.62 0.00 6.08 Nov 15, 2055 5.29
UNFI UNITED NATURAL FOODS INC 144A Industrial Fixed Income 11,471.62 0.00 1.87 Oct 15, 2028 6.75
UWMLLC UNITED WHOLESALE MORTGAGE LLC 144A Financial Institutions Fixed Income 11,471.62 0.00 1.64 Jun 15, 2027 5.75
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 11,471.62 0.00 6.02 Jan 15, 2032 2.65
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 11,471.62 0.00 6.17 Jun 01, 2032 3.20
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 11,471.62 0.00 13.85 Sep 15, 2049 3.88
WOART_25-A-A4 WOART_25-A A4 ABS Fixed Income 11,471.62 0.00 3.31 Nov 15, 2030 4.86
BRASKM BRASKEM AMERICA FINANCE CO RegS Industrial Fixed Income 11,471.62 0.00 8.80 Jul 22, 2041 7.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 11,471.62 0.00 11.15 Oct 31, 2046 5.50
CSNABZ CSN RESOURCES SA RegS Industrial Fixed Income 11,471.62 0.00 5.35 Apr 08, 2032 5.88
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 11,471.62 0.00 13.81 Mar 16, 2052 4.75
200596 ANHUI GUJING DISTILLERY LTD B Consumer Staples Equity 11,468.39 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA RegS Corporates Fixed Income 11,467.08 0.00 7.38 Dec 03, 2032 0.63
KFW KFW MTN RegS Government Related Fixed Income 11,467.08 0.00 3.19 Oct 10, 2028 4.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 11,454.34 0.00 2.57 Nov 05, 2028 0.25
REDINGTON REDINGTON LTD Information Technology Equity 11,450.04 0.00 0.00 nan 0.00
6223 MPI CORP Information Technology Equity 11,443.92 0.00 0.00 nan 0.00
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 11,441.60 0.00 5.36 Sep 25, 2030 0.38
BAP BAPCOR LTD Consumer Discretionary Equity 11,440.36 0.00 0.00 nan 0.00
CHCO CITY HOLDING Financials Equity 11,434.70 0.00 0.00 nan 0.00
1952 EVEREST MEDICINES LTD Health Care Equity 11,431.69 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 11,428.86 0.00 1.67 Dec 15, 2026 0.13
3076 AI HOLDINGS CORP Information Technology Equity 11,423.97 0.00 0.00 nan 0.00
AXASA AXA SA MTN RegS Corporates Fixed Income 11,416.11 0.00 3.80 May 28, 2049 3.25
BPCECB BPCE SFH RegS Covered Fixed Income 11,416.11 0.00 3.81 Feb 23, 2029 0.75
NWN NORTHWEST NATURAL HOLDING COMPANY Utilities Equity 11,412.59 0.00 0.00 nan 0.00
8130 SANGETSU CORP Consumer Discretionary Equity 11,407.58 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 11,403.37 0.00 5.96 May 05, 2031 0.25
IPGP IPG PHOTONICS CORP Information Technology Equity 11,401.90 0.00 0.00 nan 0.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,397.13 0.00 0.32 May 01, 2028 8.38
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 11,397.13 0.00 7.43 Mar 01, 2035 5.70
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,397.13 0.00 10.33 Apr 01, 2039 3.88
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 11,397.13 0.00 7.35 Oct 15, 2034 4.70
MHK MOHAWK INDUSTRIES INC Industrial Fixed Income 11,397.13 0.00 4.50 May 15, 2030 3.63
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 11,397.13 0.00 3.10 Sep 12, 2028 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,397.13 0.00 1.91 May 15, 2027 7.80
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,397.13 0.00 15.94 May 15, 2055 3.15
OGN ORGANON & CO 144A Industrial Fixed Income 11,397.13 0.00 5.61 May 15, 2034 6.75
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,397.13 0.00 0.92 Jul 15, 2027 5.88
PKICN PARKLAND CORP 144A Industrial Fixed Income 11,397.13 0.00 4.43 Aug 15, 2032 6.63
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 11,397.13 0.00 7.03 Apr 01, 2034 5.45
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 11,397.13 0.00 5.18 Dec 01, 2030 2.13
SOCGEN SOCIETE GENERALE SA 144A Financial Institutions Fixed Income 11,397.13 0.00 11.24 Nov 24, 2045 5.63
USFOOD US FOODS INC 144A Industrial Fixed Income 11,397.13 0.00 2.72 Jan 15, 2032 7.25
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,397.13 0.00 14.05 May 15, 2053 4.95
VIKCRU VIKING CRUISES LTD 144A Industrial Fixed Income 11,397.13 0.00 1.18 Feb 15, 2029 7.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 11,397.13 0.00 13.86 Jan 15, 2054 5.35
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,397.13 0.00 4.02 Nov 15, 2029 4.80
HONDUR HONDURAS REPUBLIC OF RegS Sovereign Fixed Income 11,397.13 0.00 4.38 Jun 24, 2030 5.63
ACN ACCENTURE CAPITAL INC Industrial Fixed Income 11,397.13 0.00 2.29 Oct 04, 2027 3.90
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,397.13 0.00 4.08 Sep 18, 2029 3.50
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrial Fixed Income 11,397.13 0.00 2.83 Nov 01, 2028 3.38
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 11,397.13 0.00 3.82 Jul 15, 2029 3.90
BMARK_23-V2-A2 BMARK_23-V2 A2 CMBS Fixed Income 11,397.13 0.00 2.61 May 15, 2055 5.36
BKH BLACK HILLS CORPORATION Utility Fixed Income 11,397.13 0.00 4.08 Oct 15, 2029 3.05
BMWOT_25-A-A4 BMWOT_25-A A4 ABS Fixed Income 11,397.13 0.00 3.39 Dec 27, 2032 4.66
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,397.13 0.00 4.99 Feb 22, 2031 5.10
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 11,397.13 0.00 12.32 Jul 15, 2045 4.50
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 11,397.13 0.00 11.51 Sep 01, 2042 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 11,397.13 0.00 11.49 Jan 15, 2045 4.60
CVS CVS HEALTH CORP Industrial Fixed Income 11,397.13 0.00 9.55 Sep 15, 2039 6.13
SBRA SABRA HEALTH CARE LP Financial Institutions Fixed Income 11,397.13 0.00 1.21 Aug 15, 2026 5.13
CNP CENTERPOINT ENERGY INC NC10.25 Utility Fixed Income 11,397.13 0.00 6.99 Feb 15, 2055 6.85
CCS CENTURY COMMUNITIES INC Industrial Fixed Income 11,397.13 0.00 0.16 Jun 01, 2027 6.75
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 11,397.13 0.00 2.47 May 01, 2028 4.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,397.13 0.00 2.32 Sep 08, 2027 2.80
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 11,397.13 0.00 13.38 Apr 03, 2050 4.13
DUK DUKE ENERGY CORP Utility Fixed Income 11,397.13 0.00 13.15 Aug 15, 2047 3.95
DUK DUKE ENERGY CORP Utility Fixed Income 11,397.13 0.00 1.47 Jan 15, 2082 3.25
EMECLI EMRLD BORROWER LP 144A Industrial Fixed Income 11,397.13 0.00 3.94 Jul 15, 2031 6.75
EIX EDISON INTERNATIONAL Utility Fixed Income 11,397.13 0.00 2.57 Jun 15, 2053 8.13
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 11,397.13 0.00 1.81 Mar 15, 2027 3.15
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 11,397.13 0.00 5.50 Feb 09, 2031 1.38
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 11,397.13 0.00 3.81 Mar 01, 2032 6.88
FE FIRSTENERGY CORPORATION Utility Fixed Income 11,397.13 0.00 4.98 Sep 01, 2030 2.25
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 11,397.13 0.00 7.80 Jun 01, 2035 4.95
GFLCN GFL ENVIRONMENTAL INC 144A Industrial Fixed Income 11,397.13 0.00 3.41 Aug 15, 2029 4.38
GFLCN WRANGLER HOLDCO CORP 144A Industrial Fixed Income 11,397.13 0.00 3.85 Apr 01, 2032 6.63
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 11,397.13 0.00 4.26 Jul 15, 2032 6.38
GPI GROUP 1 AUTOMOTIVE INC 144A Industrial Fixed Income 11,397.13 0.00 3.07 Jan 15, 2030 6.38
HSBC HSBC BANK USA NA Financial Institutions Fixed Income 11,397.13 0.00 7.18 Nov 01, 2034 5.88
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 11,397.13 0.00 3.52 May 08, 2029 5.85
JBL JABIL INC Industrial Fixed Income 11,397.13 0.00 4.27 Jan 15, 2030 3.60
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 11,397.13 0.00 3.17 Nov 01, 2028 3.95
4967 KOBAYASHI PHARMACEUTICAL LTD Consumer Staples Equity 11,391.19 0.00 0.00 nan 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 11,390.63 0.00 3.16 Jun 21, 2028 0.38
000250 SAM CHUN DANG PHARM LTD Health Care Equity 11,382.76 0.00 0.00 nan 0.00
CHDRAUIB GRUPO COMERCIAL CHEDRAUI Consumer Staples Equity 11,382.76 0.00 0.00 nan 0.00
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Corporates Fixed Income 11,377.89 0.00 4.98 Apr 23, 2031 5.13
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 11,377.89 0.00 2.24 Jul 22, 2027 0.75
COLTES COLOMBIA (REPUBLIC OF) Treasury Fixed Income 11,377.89 0.00 7.51 Oct 26, 2050 7.25
272210 HANWHA SYSTEMS LTD Industrials Equity 11,376.64 0.00 0.00 nan 0.00
659 CTF SERVICES LTD Industrials Equity 11,374.80 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #62 Treasury Fixed Income 11,365.15 0.00 21.87 Mar 20, 2049 0.50
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 11,365.15 0.00 1.50 Nov 15, 2026 4.00
MTRN MATERION CORP Materials Equity 11,356.47 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 11,352.41 0.00 5.68 Jun 02, 2031 2.15
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 11,352.41 0.00 10.85 Jun 05, 2037 1.38
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 11,352.41 0.00 1.43 Sep 16, 2026 1.50
DANBNK DANSKE HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 11,352.41 0.00 0.70 Dec 17, 2025 1.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 11,352.41 0.00 2.45 Oct 19, 2027 1.50
INRN INTERROLL HOLDING AG Industrials Equity 11,342.02 0.00 0.00 nan 0.00
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 11,339.67 0.00 1.24 Oct 03, 2027 1.63
BPLN BP CAPITAL MARKETS PLC NC9 RegS Corporates Fixed Income 11,326.93 0.00 3.62 Dec 31, 2079 3.63
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 11,322.64 0.00 2.63 Jan 21, 2028 3.45
AL AIR LEASE CORPORATION Financial Institutions Fixed Income 11,322.64 0.00 3.23 Sep 01, 2028 2.10
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 11,322.64 0.00 2.56 Jan 12, 2028 4.70
APH AMPHENOL CORPORATION Industrial Fixed Income 11,322.64 0.00 7.56 Jan 15, 2035 5.00
AMPBEV ARDAGH METAL PACKAGING FINANCE USA 144A Industrial Fixed Income 11,322.64 0.00 3.13 Sep 01, 2028 3.25
ARCC ARES CAPITAL CORPORATION Financial Institutions Fixed Income 11,322.64 0.00 5.57 Mar 08, 2032 5.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 11,322.64 0.00 3.74 Mar 15, 2029 1.88
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,322.64 0.00 14.53 Sep 15, 2049 3.38
AZO AUTOZONE INC Industrial Fixed Income 11,322.64 0.00 1.96 Jun 01, 2027 3.75
BGS B&G FOODS INC Industrial Fixed Income 11,322.64 0.00 2.27 Sep 15, 2027 5.25
TACHEM BAXALTA INC Industrial Fixed Income 11,322.64 0.00 11.80 Jun 23, 2045 5.25
BNL BROADSTONE NET LEASE LLC Financial Institutions Fixed Income 11,322.64 0.00 5.79 Sep 15, 2031 2.60
DAR DARLING INGREDIENTS INC 144A Industrial Fixed Income 11,322.64 0.00 1.08 Apr 15, 2027 5.25
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 11,322.64 0.00 5.02 Oct 01, 2030 2.53
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 11,322.64 0.00 10.99 Nov 01, 2042 4.70
IBESM IBERDROLA INTERNATIONAL BV Utility Fixed Income 11,322.64 0.00 8.01 Jul 15, 2036 6.75
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 11,322.64 0.00 11.91 Jun 01, 2047 5.45
ETR ENTERGY TEXAS INC Utility Fixed Income 11,322.64 0.00 3.57 Mar 30, 2029 4.00
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 11,322.64 0.00 10.70 Feb 15, 2042 5.70
FNCA1025 FNMA 30YR MBS Pass-Through Fixed Income 11,322.64 0.00 5.21 Jan 01, 2048 4.50
FI FISERV INC Industrial Fixed Income 11,322.64 0.00 6.28 Mar 02, 2033 5.60
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,322.64 0.00 12.07 Mar 11, 2044 4.50
GIS GENERAL MILLS INC Industrial Fixed Income 11,322.64 0.00 7.44 Jan 30, 2035 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 11,322.64 0.00 6.42 Feb 01, 2034 7.65
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,322.64 0.00 1.87 Mar 25, 2027 4.85
IEX IDEX CORPORATION Industrial Fixed Income 11,322.64 0.00 3.91 Sep 01, 2029 4.95
INGR INGREDION INC Industrial Fixed Income 11,322.64 0.00 1.41 Oct 01, 2026 3.20
KTGLLC KIMMERIDGE TEXAS GAS LLC 144A Industrial Fixed Income 11,322.64 0.00 3.46 Feb 15, 2030 8.50
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 11,322.64 0.00 7.54 Apr 02, 2035 5.88
NOV NOV INC Industrial Fixed Income 11,322.64 0.00 4.15 Dec 01, 2029 3.60
NWG NATWEST MARKETS PLC MTN 144A Financial Institutions Fixed Income 11,322.64 0.00 2.75 Mar 21, 2028 4.79
CMCSA NBCUNIVERSAL MEDIA LLC Industrial Fixed Income 11,322.64 0.00 9.60 Apr 30, 2040 6.40
NOVANT Novant Health Industrial Fixed Income 11,322.64 0.00 15.11 Nov 01, 2051 3.17
BRKHEC PACIFICORP Utility Fixed Income 11,322.64 0.00 13.40 Jan 15, 2049 4.13
PEP PEPSICO INC Industrial Fixed Income 11,322.64 0.00 3.43 Mar 01, 2029 7.00
PG PROCTER & GAMBLE CO Industrial Fixed Income 11,322.64 0.00 11.11 Mar 25, 2040 3.55
PLD PROLOGIS LP Financial Institutions Fixed Income 11,322.64 0.00 7.59 Jan 31, 2035 5.00
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,322.64 0.00 3.54 Jan 18, 2029 2.70
R RYDER SYSTEM INC MTN Industrial Fixed Income 11,322.64 0.00 6.47 Dec 01, 2033 6.60
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 11,322.64 0.00 4.34 Jul 15, 2032 6.63
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 11,322.64 0.00 4.68 May 15, 2030 2.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 11,322.64 0.00 12.81 Mar 01, 2049 4.88
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 11,322.64 0.00 5.84 Apr 15, 2032 4.20
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 11,322.64 0.00 13.88 Jun 15, 2050 4.00
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 11,322.64 0.00 4.66 May 01, 2030 2.13
USB US BANCORP MTN Financial Institutions Fixed Income 11,322.64 0.00 1.76 Jan 27, 2028 2.21
VSTJET VISTAJET MALTA FINANCE PLC 144A Industrial Fixed Income 11,322.64 0.00 2.38 Jun 01, 2028 9.50
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrial Fixed Income 11,322.64 0.00 6.94 Mar 11, 2034 5.61
XEL XCEL ENERGY INC Utility Fixed Income 11,322.64 0.00 2.79 Jun 15, 2028 4.00
MTRC MTR CORPORATION CI LTD MTN RegS Agency Fixed Income 11,322.64 0.00 1.52 Nov 02, 2026 2.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,322.64 0.00 14.68 Aug 08, 2049 3.68
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 11,322.64 0.00 6.02 Jan 29, 2033 2.74
PM PHILIP MORRIS INTERNATIONAL INC MTN Corporates Fixed Income 11,314.18 0.00 0.91 Mar 03, 2026 2.88
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 11,314.18 0.00 3.14 Sep 08, 2028 5.49
NEU NEUREN PHARMACEUTICALS LTD Health Care Equity 11,309.24 0.00 0.00 nan 0.00
189 DONGYUE GROUP LTD Materials Equity 11,303.24 0.00 0.00 nan 0.00
PPLPHARMA PIRAMAL PHARMA LTD Health Care Equity 11,303.24 0.00 0.00 nan 0.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 11,301.44 0.00 7.60 Mar 01, 2035 5.00
INTNED ING GROEP NV RegS Corporates Fixed Income 11,301.44 0.00 2.85 Feb 18, 2029 0.25
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 11,301.44 0.00 5.82 Aug 28, 2031 2.60
U14 UOL GROUP LTD Real Estate Equity 11,292.85 0.00 0.00 nan 0.00
CDSL CENTRAL DEPOSITORY SERVICES (INDIA Financials Equity 11,291.01 0.00 0.00 nan 0.00
MBC MASTERBRAND INC Industrials Equity 11,289.29 0.00 0.00 nan 0.00
2811 KAGOME LTD Consumer Staples Equity 11,276.46 0.00 0.00 nan 0.00
HFG HELLOFRESH Consumer Staples Equity 11,276.46 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA NV Materials Equity 11,276.46 0.00 0.00 nan 0.00
MUNHYP MUNCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 11,275.96 0.00 3.08 Jul 04, 2028 2.50
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 11,263.22 0.00 4.55 Nov 07, 2029 0.01
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 11,263.22 0.00 5.24 Oct 22, 2030 1.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,263.22 0.00 7.72 Oct 28, 2034 4.50
4203 SUMITOMO BAKELITE LTD Materials Equity 11,260.07 0.00 0.00 nan 0.00
ATHM AUTOHOME ADS REPRESENTING INC CLA Communication Equity 11,254.31 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 11,250.48 0.00 6.31 Jun 10, 2032 3.38
ADBCH AGRICULTURAL DEVELOPMENT BANK OF C Government Related Fixed Income 11,250.48 0.00 1.91 Mar 12, 2027 2.12
2313 COMPEQ MANUFACTURING LTD Information Technology Equity 11,248.19 0.00 0.00 nan 0.00
141080 LIGA CHEM BIO INC Health Care Equity 11,248.19 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 11,248.15 0.00 5.36 Oct 01, 2031 5.75
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 11,248.15 0.00 2.38 Jun 01, 2029 5.88
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,248.15 0.00 6.00 Feb 14, 2033 6.70
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 11,248.15 0.00 1.57 May 15, 2027 10.50
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 11,248.15 0.00 1.67 Jan 15, 2027 3.13
AGR AVANGRID INC Utility Fixed Income 11,248.15 0.00 3.70 Jun 01, 2029 3.80
BBLTB BANGKOK BANK PUBLIC CO 144A Financial Institutions Fixed Income 11,248.15 0.00 3.37 Mar 15, 2029 9.03
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 11,248.15 0.00 1.41 Sep 16, 2026 2.75
BRITEL BRITISH TELECOMMUNICATIONS PLC NC5 144A Industrial Fixed Income 11,248.15 0.00 1.74 Nov 23, 2081 4.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 11,248.15 0.00 8.00 Sep 15, 2035 4.80
NOVHOL CLYDESDALE ACQUISITION HOLDINGS IN 144A Industrial Fixed Income 11,248.15 0.00 2.93 Jan 15, 2030 6.88
CNDT CONDUENT BUSINESS SERVICES LLC 144A Industrial Fixed Income 11,248.15 0.00 3.47 Nov 01, 2029 6.00
CSUCN CONSTELLATION SOFTWARE INC 144A Industrial Fixed Income 11,248.15 0.00 3.44 Feb 16, 2029 5.16
DTE DTE ENERGY COMPANY Utility Fixed Income 11,248.15 0.00 4.46 Mar 01, 2030 2.95
DUK DUKE ENERGY CAROLINES LLC Utility Fixed Income 11,248.15 0.00 5.87 Oct 15, 2032 6.45
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 11,248.15 0.00 13.60 Oct 01, 2046 3.40
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 11,248.15 0.00 5.52 Jun 01, 2031 2.55
FNCA3825 FNMA 30YR UMBS MBS Pass-Through Fixed Income 11,248.15 0.00 5.74 Jul 01, 2049 4.00
FLEX FLEX LTD Industrial Fixed Income 11,248.15 0.00 2.49 Jan 15, 2028 6.00
GE GENERAL ELECTRIC CO Industrial Fixed Income 11,248.15 0.00 13.73 May 01, 2050 4.35
SO GEORGIA POWER COMPANY Utility Fixed Income 11,248.15 0.00 5.83 May 15, 2032 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 11,248.15 0.00 1.85 Apr 04, 2027 5.34
HD HOME DEPOT INC Industrial Fixed Income 11,248.15 0.00 2.86 Mar 15, 2028 0.90
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,248.15 0.00 4.34 Mar 27, 2030 5.15
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 11,248.15 0.00 5.74 Mar 29, 2032 5.40
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 11,248.15 0.00 12.91 Sep 23, 2049 4.70
JNJ JOHNSON & JOHNSON Industrial Fixed Income 11,248.15 0.00 6.91 Dec 05, 2033 4.38
LGENSO LG ENERGY SOLUTION LTD 144A Industrial Fixed Income 11,248.15 0.00 4.36 Apr 02, 2030 5.38
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 11,248.15 0.00 15.28 Jun 15, 2050 2.88
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,248.15 0.00 3.97 Feb 15, 2030 4.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 11,248.15 0.00 4.78 Jan 15, 2031 3.63
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 11,248.15 0.00 3.73 Jun 15, 2029 4.88
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 11,248.15 0.00 12.46 Feb 01, 2061 4.30
MDC MDC HOLDINGS INC Industrial Fixed Income 11,248.15 0.00 10.57 Jan 15, 2043 6.00
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 11,248.15 0.00 4.07 Sep 13, 2030 2.87
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,248.15 0.00 3.67 Jun 15, 2029 5.15
NIPLIF NIPPON LIFE INSURANCE CO 144A Financial Institutions Fixed Income 11,248.15 0.00 2.28 Sep 19, 2047 4.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,248.15 0.00 14.85 May 15, 2050 3.05
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 11,248.15 0.00 6.51 Mar 01, 2033 4.45
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 11,248.15 0.00 8.60 Jul 01, 2037 6.20
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,248.15 0.00 5.17 May 28, 2031 5.16
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 11,248.15 0.00 3.02 Aug 16, 2028 5.25
OBDC OWL ROCK CAPITAL CORP Financial Institutions Fixed Income 11,248.15 0.00 1.71 Jan 15, 2027 2.63
PGEWRF_22-B-A3 PGEWRF_22-B A3 ABS Fixed Income 11,248.15 0.00 9.81 Jun 01, 2043 5.08
BRKHEC PACIFICORP Utility Fixed Income 11,248.15 0.00 8.65 Apr 01, 2037 5.75
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 11,248.15 0.00 12.78 Nov 15, 2048 4.79
PL PROTECTIVE LIFE CORPORATION 144A Financial Institutions Fixed Income 11,248.15 0.00 3.25 Aug 10, 2052 5.35
PSD PUGET SOUND ENERGY INC Utility Fixed Income 11,248.15 0.00 13.25 Jun 15, 2048 4.22
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,248.15 0.00 4.89 Jan 11, 2031 5.50
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 11,248.15 0.00 7.34 Sep 15, 2034 4.95
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrial Fixed Income 11,248.15 0.00 7.78 Mar 01, 2035 4.68
RRR STATION CASINOS LLC 144A Industrial Fixed Income 11,248.15 0.00 4.23 Mar 15, 2032 6.63
EQNR EQUINOR ASA Agency Fixed Income 11,248.15 0.00 11.63 Nov 08, 2043 4.80
STLD STEEL DYNAMICS INC Industrial Fixed Income 11,248.15 0.00 5.12 Jan 15, 2031 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 11,248.15 0.00 6.58 Aug 15, 2033 5.16
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 11,248.15 0.00 15.07 Jul 05, 2064 5.80
TGT TARGET CORPORATION Industrial Fixed Income 11,248.15 0.00 13.12 Apr 15, 2046 3.63
TFX TELEFLEX INCORPORATED Industrial Fixed Income 11,248.15 0.00 1.95 Nov 15, 2027 4.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 11,248.15 0.00 5.44 Mar 25, 2031 2.36
AEE UNION ELECTRIC CO Utility Fixed Income 11,248.15 0.00 13.84 Mar 15, 2053 5.45
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 11,248.15 0.00 1.87 Apr 15, 2027 3.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 11,248.15 0.00 3.53 Mar 22, 2029 5.25
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 11,248.15 0.00 3.78 Jun 15, 2029 3.50
ZIP ZIPRECRUITER INC 144A Industrial Fixed Income 11,248.15 0.00 4.07 Jan 15, 2030 5.00
BNKEA BANK OF EAST ASIA LTD MTN RegS Financial Institutions Fixed Income 11,248.15 0.00 1.90 Apr 22, 2032 4.88
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 11,248.15 0.00 4.66 Jan 03, 2030 0.00
PFV PFEIFFER VACUUM TECHNOLOGY AG Industrials Equity 11,243.68 0.00 0.00 nan 0.00
POWL POWELL INDUSTRIES INC Industrials Equity 11,241.67 0.00 0.00 nan 0.00
SYK STRYKER CORPORATION Corporates Fixed Income 11,237.74 0.00 5.18 Nov 30, 2030 2.63
VW VOLKSWAGEN LEASING GMBH MTN RegS Corporates Fixed Income 11,237.74 0.00 1.19 Jun 19, 2026 1.50
VESTA* CORPORACION INMOBILIARIA VESTA Real Estate Equity 11,229.84 0.00 0.00 nan 0.00
277810 RAINBOW ROBOTICS Industrials Equity 11,229.84 0.00 0.00 nan 0.00
NYF NYFOSA Real Estate Equity 11,227.29 0.00 0.00 nan 0.00
ASML ASML HOLDING NV RegS Corporates Fixed Income 11,225.00 0.00 1.21 Jul 07, 2026 1.38
KWR QUAKER HOUGHTON CORP Materials Equity 11,222.96 0.00 0.00 nan 0.00
PGNY PROGYNY INC Health Care Equity 11,217.01 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 11,212.26 0.00 9.10 Sep 01, 2039 7.38
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Corporates Fixed Income 11,212.26 0.00 5.80 Apr 04, 2032 4.38
9065 SANKYU INC Industrials Equity 11,210.90 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 11,199.51 0.00 2.61 Dec 07, 2027 0.75
BAMIIM BANCO BPM SPA MTN RegS Covered Fixed Income 11,199.51 0.00 5.46 May 28, 2031 3.25
2354 FOXCONN TECHNOLOGY LTD Information Technology Equity 11,199.26 0.00 0.00 nan 0.00
601601 CHINA PACIFIC INSURANCE (GROUP) LT Financials Equity 11,187.03 0.00 0.00 nan 0.00
T AT&T INC MTN Corporates Fixed Income 11,186.77 0.00 9.09 Apr 30, 2040 7.00
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS Government Related Fixed Income 11,186.77 0.00 4.68 May 24, 2030 2.75
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 11,186.77 0.00 3.75 Jan 15, 2029 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 11,186.77 0.00 19.11 Jan 04, 2047 0.75
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 11,186.77 0.00 4.54 Nov 25, 2029 0.60
KMT KENNAMETAL INC Industrials Equity 11,183.00 0.00 0.00 nan 0.00
3808 SINOTRUK (HONG KONG) LTD Industrials Equity 11,180.91 0.00 0.00 nan 0.00
GEN GENUIT GROUP PLC Industrials Equity 11,178.12 0.00 0.00 nan 0.00
ARCB ARCBEST CORP Industrials Equity 11,174.49 0.00 0.00 nan 0.00
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 11,174.03 0.00 1.26 Jul 21, 2026 2.88
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,174.03 0.00 12.93 May 17, 2042 2.75
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Corporates Fixed Income 11,174.03 0.00 3.60 Apr 02, 2030 5.88
ABNANV ABN AMRO BANK NV MTN 144A Financial Institutions Fixed Income 11,173.66 0.00 7.08 Dec 03, 2035 5.51
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,173.66 0.00 13.46 Dec 01, 2047 3.75
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 11,173.66 0.00 2.74 Apr 01, 2028 4.88
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 11,173.66 0.00 7.64 Apr 15, 2035 4.75
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 11,173.66 0.00 13.56 Sep 01, 2047 3.75
AZN ASTRAZENECA PLC Industrial Fixed Income 11,173.66 0.00 15.44 May 28, 2051 3.00
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 11,173.66 0.00 13.36 Nov 15, 2053 6.20
BBCMS_22-C17-C BBCMS_22-C17 C CMBS Fixed Income 11,173.66 0.00 6.19 Sep 15, 2055 5.45
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 11,173.66 0.00 10.33 Oct 11, 2041 5.80
BNS BANK OF NOVA SCOTIA MTN Financial Institutions Fixed Income 11,173.66 0.00 5.42 Nov 10, 2032 4.74
BAYNGR BAYER CORPORATION 144A Industrial Fixed Income 11,173.66 0.00 2.60 Feb 15, 2028 6.65
BERY BERRY GLOBAL INC 144A Industrial Fixed Income 11,173.66 0.00 0.58 Jul 15, 2027 5.63
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 11,173.66 0.00 11.65 Jun 15, 2044 5.00
BA BOEING CO Industrial Fixed Income 11,173.66 0.00 1.16 Jun 15, 2026 2.25
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 11,173.66 0.00 13.18 Jul 20, 2053 6.12
BHF BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A Financial Institutions Fixed Income 11,173.66 0.00 1.11 May 24, 2026 1.55
CNX CNX RESOURCES CORP 144A Industrial Fixed Income 11,173.66 0.00 2.50 Jan 15, 2029 6.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 11,173.66 0.00 6.02 Jan 15, 2032 2.65
CNP CENTERPOINT ENERGY INC Utility Fixed Income 11,173.66 0.00 3.62 Jun 01, 2029 5.40
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 11,173.66 0.00 14.09 Oct 01, 2049 3.82
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 11,173.66 0.00 15.17 Aug 15, 2050 3.10
CCK CROWN AMERICAS LLC Industrial Fixed Income 11,173.66 0.00 4.30 Apr 01, 2030 5.25
DIS WALT DISNEY CO Industrial Fixed Income 11,173.66 0.00 12.01 Oct 15, 2045 4.95
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 11,173.66 0.00 3.22 Dec 01, 2028 4.50
FARMER FARMERS EXCHANGE CAPITAL III 144A Financial Institutions Fixed Income 11,173.66 0.00 6.90 Oct 15, 2054 5.45
FI FISERV INC Industrial Fixed Income 11,173.66 0.00 4.34 Mar 15, 2030 4.75
FTAI FTAI AVIATION INVESTORS LLC 144A Financial Institutions Fixed Income 11,173.66 0.00 5.05 Apr 15, 2033 5.88
G2BY0776 GNMA2 30YR MBS Pass-Through Fixed Income 11,173.66 0.00 6.55 Sep 20, 2050 2.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,173.66 0.00 3.69 Apr 15, 2030 6.00
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 11,173.66 0.00 10.56 Mar 01, 2041 5.38
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 11,173.66 0.00 2.18 Aug 04, 2028 4.44
ICICI ICICI BANK LTD (DUBAI BRANCH) MTN RegS Financial Institutions Fixed Income 11,173.66 0.00 2.51 Dec 14, 2027 3.80
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 11,173.66 0.00 13.73 Apr 01, 2053 5.63
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,173.66 0.00 17.10 Sep 23, 2061 3.20
IR INGERSOLL RAND INC Industrial Fixed Income 11,173.66 0.00 13.69 Jun 15, 2054 5.70
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 11,173.66 0.00 11.31 May 15, 2040 2.85
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 11,173.66 0.00 5.06 Jan 24, 2031 4.38
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 11,173.66 0.00 1.43 Oct 01, 2026 2.80
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 11,173.66 0.00 10.87 Oct 15, 2041 4.10
LW LAMB WESTON HOLDINGS INC 144A Industrial Fixed Income 11,173.66 0.00 2.68 May 15, 2028 4.88
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 11,173.66 0.00 4.62 Jan 15, 2031 4.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 11,173.66 0.00 2.81 May 15, 2028 4.45
LOW LOWES COMPANIES INC Industrial Fixed Income 11,173.66 0.00 10.92 Apr 15, 2042 4.65
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 11,173.66 0.00 5.80 Apr 15, 2032 5.10
NBR NABORS INDUSTRIES INC 144A Industrial Fixed Income 11,173.66 0.00 4.64 Aug 15, 2031 8.88
NNN NNN REIT INC Financial Institutions Fixed Income 11,173.66 0.00 4.57 Apr 15, 2030 2.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,173.66 0.00 2.14 Sep 15, 2027 6.38
NEM NEWMONT CORPORATION Industrial Fixed Income 11,173.66 0.00 10.37 Nov 15, 2041 5.75
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 11,173.66 0.00 2.44 Dec 01, 2077 4.80
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 11,173.66 0.00 13.42 Sep 16, 2052 5.78
NTRCN NUTRIEN LTD Industrial Fixed Income 11,173.66 0.00 1.52 Dec 15, 2026 4.00
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 11,173.66 0.00 6.12 Jan 15, 2033 5.40
OKE ONEOK INC Industrial Fixed Income 11,173.66 0.00 7.52 Jun 15, 2035 6.00
OKE ONEOK INC Industrial Fixed Income 11,173.66 0.00 12.67 Oct 03, 2047 4.20
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,173.66 0.00 6.41 Nov 15, 2033 6.38
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 11,173.66 0.00 7.57 Jul 18, 2036 7.20
REG REGENCY CENTERS LP Financial Institutions Fixed Income 11,173.66 0.00 2.66 Mar 15, 2028 4.13
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrial Fixed Income 11,173.66 0.00 16.19 Oct 01, 2050 2.49
SLM SLM CORP Financial Institutions Fixed Income 11,173.66 0.00 1.51 Nov 02, 2026 3.13
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,173.66 0.00 1.93 Jun 01, 2027 4.88
ST SENSATA TECHNOLOGIES BV 144A Industrial Fixed Income 11,173.66 0.00 3.53 Sep 01, 2030 5.88
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 11,173.66 0.00 6.03 Feb 01, 2032 2.85
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,173.66 0.00 13.34 Jan 15, 2049 4.30
STRCNA STRATHCONA RESOURCES LTD 144A Industrial Fixed Income 11,173.66 0.00 0.66 Aug 01, 2026 6.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 11,173.66 0.00 4.36 Apr 15, 2030 5.24
BRKHEC TOPAZ SOLAR FARMS LLC 144A Utility Fixed Income 11,173.66 0.00 5.62 Sep 30, 2039 5.75
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 11,173.66 0.00 13.57 Mar 07, 2048 4.05
URI UNITED RENTALS (NORTH AMERICA) INC Industrial Fixed Income 11,173.66 0.00 0.82 May 15, 2027 5.50
SW WRKCO INC Industrial Fixed Income 11,173.66 0.00 2.28 Sep 15, 2027 3.38
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 11,173.66 0.00 3.18 Sep 19, 2028 4.45
PNGIB PAPUA NEW GUINEA INDEPENDENT STATE RegS Sovereign Fixed Income 11,173.66 0.00 2.93 Oct 04, 2028 8.38
METINV METINVEST BV RegS Industrial Fixed Income 11,173.66 0.00 3.62 Oct 17, 2029 7.75
ELDCN ELDORADO GOLD CORPORATION RegS Industrial Fixed Income 11,173.66 0.00 2.58 Sep 01, 2029 6.25
NEOG NEOGEN CORP Health Care Equity 11,173.64 0.00 0.00 nan 0.00
002714 MUYUAN FOODS LTD A Consumer Staples Equity 11,168.68 0.00 0.00 nan 0.00
BOY BODYCOTE PLC Industrials Equity 11,161.73 0.00 0.00 nan 0.00
1044 HENGAN INTERNATIONAL GROUP LTD Consumer Staples Equity 11,156.45 0.00 0.00 nan 0.00
DIC DUBAI INVESTMENT Industrials Equity 11,150.33 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 11,148.55 0.00 16.67 Dec 18, 2055 4.45
T AT&T INC RegS Corporates Fixed Income 11,148.55 0.00 1.86 Mar 15, 2027 5.50
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 11,148.55 0.00 4.32 Oct 04, 2029 1.38
TRAGR TRATON FINANCE LUXEMBOURG SA RegS Corporates Fixed Income 11,135.81 0.00 3.89 Mar 24, 2029 0.75
NAVINFLUOR NAVIN FLUORINE INTERNATIONAL LTD Materials Equity 11,131.98 0.00 0.00 nan 0.00
WOSG WATCHES OF SWITZERLAND GROUP PLC Consumer Discretionary Equity 11,128.95 0.00 0.00 nan 0.00
CSGS CSG SYSTEMS INTERNATIONAL INC Industrials Equity 11,123.47 0.00 0.00 nan 0.00
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 11,123.07 0.00 3.18 Aug 16, 2028 3.54
ZAB ZABKA GROUP SOCIETE ANONYME SA Consumer Staples Equity 11,113.63 0.00 0.00 nan 0.00
CQR CHARTER HALL RETAIL UNITS Real Estate Equity 11,112.56 0.00 0.00 nan 0.00
K71U KEPPEL REIT UNITS Real Estate Equity 11,112.56 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 11,110.33 0.00 10.07 May 12, 2036 1.25
TEL PLDT INC Communication Equity 11,107.52 0.00 0.00 nan 0.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 11,099.17 0.00 11.80 Jan 15, 2045 4.90
YPFDAR YPF SA RegS Agency Fixed Income 11,099.17 0.00 10.25 Dec 15, 2047 7.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 11,099.17 0.00 7.10 Apr 01, 2034 5.15
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 11,099.17 0.00 6.92 Jan 17, 2040 6.65
MO ALTRIA GROUP INC Industrial Fixed Income 11,099.17 0.00 13.13 May 06, 2050 4.45
AAT AMERICAN ASSETS TRUST LP Financial Institutions Fixed Income 11,099.17 0.00 7.12 Oct 01, 2034 6.15
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 11,099.17 0.00 3.87 Dec 15, 2054 6.88
BMO_24-C8-C BMO_24-C8 C CMBS Fixed Income 11,099.17 0.00 6.74 Mar 11, 2057 6.23
BA BOEING CO Industrial Fixed Income 11,099.17 0.00 6.22 Feb 15, 2033 6.13
GIBACN CGI INC Industrial Fixed Income 11,099.17 0.00 1.41 Sep 14, 2026 1.45
CKHH CK HUTCHISON INTERNATIONAL 20 LTD 144A Industrial Fixed Income 11,099.17 0.00 14.50 May 08, 2050 3.38
CAH CARDINAL HEALTH INC Industrial Fixed Income 11,099.17 0.00 7.29 Nov 15, 2034 5.35
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 11,099.17 0.00 3.34 Feb 15, 2030 6.75
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 11,099.17 0.00 7.22 Sep 01, 2034 5.45
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 11,099.17 0.00 12.07 Dec 01, 2048 5.02
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 11,099.17 0.00 3.97 Jul 18, 2029 2.80
ECOPET ECOPETROL SA Agency Fixed Income 11,099.17 0.00 10.35 Nov 02, 2051 5.88
GWOCN EMPOWER FINANCE 2020 LP 144A Financial Institutions Fixed Income 11,099.17 0.00 15.35 Sep 17, 2051 3.08
EQMSRM EQUIPMENTSHARECOM INC 144A Industrial Fixed Income 11,099.17 0.00 4.43 Mar 15, 2033 8.00
EIB EUROPEAN INVESTMENT BANK Supranational Fixed Income 11,099.17 0.00 5.66 May 13, 2031 1.63
EOFP FORVIA SE 144A Industrial Fixed Income 11,099.17 0.00 3.87 Jun 15, 2030 8.00
G2MA3735 GNMA2 30YR MBS Pass-Through Fixed Income 11,099.17 0.00 6.43 Jun 20, 2046 3.00
G2MA8268 GNMA2 30YR MBS Pass-Through Fixed Income 11,099.17 0.00 4.68 Sep 20, 2052 4.50
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,099.17 0.00 4.90 Apr 15, 2032 6.25
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 11,099.17 0.00 4.10 Jan 15, 2030 5.35
IPHS INNOPHOS HOLDINGS INC 144A Industrial Fixed Income 11,099.17 0.00 3.29 Jun 15, 2029 11.50
IRM IRON MOUNTAIN INC 144A Industrial Fixed Income 11,099.17 0.00 2.31 Jul 15, 2028 5.00
LKQ LKQ CORP Industrial Fixed Income 11,099.17 0.00 6.26 Jun 15, 2033 6.25
MATHOM MATTAMY GROUP CORP 144A Industrial Fixed Income 11,099.17 0.00 1.98 Dec 15, 2027 5.25
MUSA MURPHY OIL USA INC Industrial Fixed Income 11,099.17 0.00 3.35 Sep 15, 2029 4.75
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 11,099.17 0.00 1.74 Mar 15, 2027 4.50
NWL NEWELL BRANDS INC Industrial Fixed Income 11,099.17 0.00 5.46 May 15, 2032 6.63
NWE NORTHWESTERN CORPORATION Utility Fixed Income 11,099.17 0.00 12.17 Nov 15, 2044 4.18
PTEN PATTERSON-UTI ENERGY INC. Industrial Fixed Income 11,099.17 0.00 6.36 Oct 01, 2033 7.15
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 11,099.17 0.00 9.61 Jun 27, 2044 5.50
PLNFIN PLANET FINANCIAL GROUP LLC 144A Financial Institutions Fixed Income 11,099.17 0.00 3.28 Dec 15, 2029 10.50
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 11,099.17 0.00 13.48 Mar 15, 2048 4.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 11,099.17 0.00 13.09 Mar 01, 2046 3.80
STX SEAGATE HDD CAYMAN Industrial Fixed Income 11,099.17 0.00 7.11 Dec 01, 2034 5.75
STX SEAGATE HDD CAYMAN 144A Industrial Fixed Income 11,099.17 0.00 1.84 Dec 15, 2029 8.25
SYY SYSCO CORPORATION Industrial Fixed Income 11,099.17 0.00 5.98 Dec 14, 2031 2.45
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 11,099.17 0.00 4.47 Aug 01, 2030 5.13
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,099.17 0.00 13.66 Mar 15, 2049 4.25
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 11,099.17 0.00 15.33 May 22, 2064 5.60
UU UNITED UTILITIES PLC Utility Fixed Income 11,099.17 0.00 2.99 Aug 15, 2028 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 11,099.17 0.00 14.56 Jun 19, 2059 5.13
EVRG WESTAR ENERGY INC Utility Fixed Income 11,099.17 0.00 1.86 Apr 01, 2027 3.10
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 11,097.58 0.00 18.73 Mar 20, 2054 3.00
JDW WETHERSPOON(J.D.) PLC Consumer Discretionary Equity 11,096.17 0.00 0.00 nan 0.00
FIE FIELMANN GROUP AG Consumer Discretionary Equity 11,096.17 0.00 0.00 nan 0.00
4540 TSUMURA Health Care Equity 11,096.17 0.00 0.00 nan 0.00
BFSA BEFESA SA Industrials Equity 11,096.17 0.00 0.00 nan 0.00
6005 CAPITAL SECURITIES CORP Financials Equity 11,095.28 0.00 0.00 nan 0.00
IHP INTEGRAFIN HOLDINGS Financials Equity 11,079.78 0.00 0.00 nan 0.00
MIPS MIPS Consumer Discretionary Equity 11,079.78 0.00 0.00 nan 0.00
7173 TOKYO KIRABOSHI FINANCIAL GROUP IN Financials Equity 11,079.78 0.00 0.00 nan 0.00
UNFI UNITED NATURAL FOODS INC Consumer Staples Equity 11,077.55 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 11,072.10 0.00 5.60 Feb 21, 2031 1.38
ABIBB ANHEUSER-BUSCH INBEV NV MTN RegS Corporates Fixed Income 11,059.36 0.00 2.87 Mar 17, 2028 2.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 11,059.36 0.00 2.88 Mar 22, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 11,059.36 0.00 2.87 Mar 01, 2028 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 11,059.36 0.00 2.82 May 23, 2029 4.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 11,059.36 0.00 6.78 May 24, 2033 4.13
138930 BNK FINANCIAL GROUP INC Financials Equity 11,052.47 0.00 0.00 nan 0.00
KAYNES KAYNES TECHNOLOGY INDIA LTD Information Technology Equity 11,052.47 0.00 0.00 nan 0.00
6028 TECHNOPRO HOLDINGS INC Industrials Equity 11,046.99 0.00 0.00 nan 0.00
ACEIM ACEA SPA MTN RegS Government Related Fixed Income 11,046.62 0.00 1.53 Oct 24, 2026 1.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 11,046.62 0.00 2.27 Aug 20, 2027 2.75
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 11,046.62 0.00 1.83 Dec 31, 2079 4.25
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 11,046.62 0.00 9.52 Jun 16, 2035 0.88
2380 CHINA POWER INTERNATIONAL DEVELOPM Utilities Equity 11,046.35 0.00 0.00 nan 0.00
1787 SHANDONG GOLD MINING LTD H Materials Equity 11,046.35 0.00 0.00 nan 0.00
AGYS AGILYSYS INC Information Technology Equity 11,040.14 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV SA MTN RegS Corporates Fixed Income 11,033.88 0.00 4.76 Apr 18, 2030 1.50
AALLN ANGLO AMERICAN CAPITAL PLC MTN RegS Corporates Fixed Income 11,033.88 0.00 6.18 Sep 21, 2032 4.75
LGB LUXEMBOURG (GRAND DUCHY OF) RegS Treasury Fixed Income 11,033.88 0.00 7.05 Mar 02, 2033 3.00
FBNC FIRST BANCORP Financials Equity 11,032.48 0.00 0.00 nan 0.00
4587 PEPTIDREAM INC Health Care Equity 11,030.60 0.00 0.00 nan 0.00
SCATC SCATEC SOLAR Utilities Equity 11,030.60 0.00 0.00 nan 0.00
047050 POSCO INTERNATIONAL CORP Industrials Equity 11,028.00 0.00 0.00 nan 0.00
ADVGRO AG ISSUER LLC 144A Financial Institutions Fixed Income 11,024.68 0.00 1.80 Mar 01, 2028 6.25
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 11,024.68 0.00 3.73 Jun 24, 2029 5.20
ASBBNK ASB BANK LTD MTN 144A Financial Institutions Fixed Income 11,024.68 0.00 1.50 Oct 22, 2026 1.63
AEP APPALACHIAN POWER CO Utility Fixed Income 11,024.68 0.00 6.98 Apr 01, 2034 5.65
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 11,024.68 0.00 12.17 Aug 15, 2045 5.00
FCNCA FIRST-CITIZENS BANK & TRUST CO Financial Institutions Fixed Income 11,024.68 0.00 2.68 Mar 09, 2028 6.13
CC CHEMOURS COMPANY Industrial Fixed Income 11,024.68 0.00 1.91 May 15, 2027 5.38
CMPR CIMPRESS PLC 144A Industrial Fixed Income 11,024.68 0.00 5.14 Sep 15, 2032 7.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 11,024.68 0.00 13.24 Jun 15, 2047 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 11,024.68 0.00 14.63 Aug 15, 2049 3.20
ETR ENTERGY TEXAS INC Utility Fixed Income 11,024.68 0.00 7.66 Apr 15, 2035 5.25
ES EVERSOURCE ENERGY Utility Fixed Income 11,024.68 0.00 14.34 Jan 15, 2050 3.45
G2MA5397 GNMA2 30YR MBS Pass-Through Fixed Income 11,024.68 0.00 5.88 Aug 20, 2048 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 11,024.68 0.00 4.41 Feb 15, 2030 3.10
HILCRP HILCORP ENERGY I LP 144A Industrial Fixed Income 11,024.68 0.00 5.84 May 15, 2034 6.88
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 11,024.68 0.00 4.97 Jun 01, 2031 4.50
KRC KILROY REALTY LP Financial Institutions Fixed Income 11,024.68 0.00 3.88 Aug 15, 2029 4.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 11,024.68 0.00 0.23 Jun 15, 2029 7.50
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 11,024.68 0.00 0.99 Mar 30, 2029 8.13
MARS MARS INCORPORATED 144A Industrial Fixed Income 11,024.68 0.00 15.82 Apr 01, 2059 4.20
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 11,024.68 0.00 13.08 Nov 01, 2052 6.25
MA MASTERCARD INC Industrial Fixed Income 11,024.68 0.00 7.68 Jan 15, 2035 4.55
MERLLN MERLIN ENTERTAINMENTS GROUP US HOL 144A Industrial Fixed Income 11,024.68 0.00 4.31 Feb 15, 2031 7.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 11,024.68 0.00 1.92 May 01, 2027 3.10
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 11,024.68 0.00 11.96 Jul 01, 2044 4.78
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 11,024.68 0.00 1.44 Nov 13, 2026 5.60
NTRCN NUTRIEN LTD Industrial Fixed Income 11,024.68 0.00 2.01 Jun 21, 2027 5.20
BCULC 1011778 BC UNLIMITED LIABILITY CO 144A Industrial Fixed Income 11,024.68 0.00 3.25 Sep 15, 2029 5.63
OKE ONEOK INC Industrial Fixed Income 11,024.68 0.00 12.65 Sep 15, 2046 4.25
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 11,024.68 0.00 2.81 Feb 15, 2031 7.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 11,024.68 0.00 2.56 Jan 10, 2028 4.60
BRKHEC PACIFICORP Utility Fixed Income 11,024.68 0.00 14.81 Mar 15, 2051 3.30
PM PHILIP MORRIS INTERNATIONAL INC Industrial Fixed Income 11,024.68 0.00 2.70 Mar 02, 2028 3.13
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 11,024.68 0.00 1.47 Sep 30, 2027 5.84
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 11,024.68 0.00 4.26 Jun 15, 2032 8.88
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 11,024.68 0.00 11.10 Mar 15, 2042 4.75
FUN SIX FLAGS ENTERTAINMENT CORP 144A Industrial Fixed Income 11,024.68 0.00 1.27 Apr 15, 2027 5.50
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 11,024.68 0.00 6.44 Jun 01, 2033 5.20
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 11,024.68 0.00 7.84 Sep 15, 2035 5.85
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 11,024.68 0.00 11.19 Apr 01, 2044 5.45
WHISPI WHISTLER PIPELINE LLC 144A Industrial Fixed Income 11,024.68 0.00 3.95 Sep 30, 2029 5.40
CRI WILLIAM CARTER COMPANY (THE) 144A Industrial Fixed Income 11,024.68 0.00 1.05 Mar 15, 2027 5.63
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 11,024.68 0.00 2.38 Aug 15, 2028 4.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 11,024.68 0.00 11.44 Jan 15, 2048 5.50
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 11,024.68 0.00 13.80 Oct 03, 2049 4.00
SANTAN BANCO SANTANDER SA MTN RegS Covered Fixed Income 11,021.14 0.00 5.84 May 09, 2031 0.88
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 11,021.14 0.00 3.78 May 31, 2029 3.80
MLCO MELCO RESORTS ENTERTAINMENT ADR LT Consumer Discretionary Equity 11,014.21 0.00 0.00 nan 0.00
3387 CREATE RESTAURANTS HOLDINGS INC Consumer Discretionary Equity 11,014.21 0.00 0.00 nan 0.00
UKRAIL NETWORK RAIL INFRASTRUCTURE FINANC MTN Government Related Fixed Income 11,008.40 0.00 8.23 Nov 29, 2035 4.75
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 11,008.40 0.00 2.04 May 04, 2027 0.88
T AT&T INC Corporates Fixed Income 11,008.40 0.00 2.98 May 19, 2028 1.60
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 11,008.40 0.00 15.79 May 15, 2051 2.75
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 11,008.40 0.00 2.77 Apr 25, 2029 4.23
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,995.65 0.00 3.13 Jul 03, 2028 1.59
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,995.65 0.00 7.55 Mar 18, 2033 1.00
9945 RUENTEX DEVELOPMENT LTD Real Estate Equity 10,985.19 0.00 0.00 nan 0.00
LZB LA-Z-BOY INC Consumer Discretionary Equity 10,984.01 0.00 0.00 nan 0.00
CEZCP CEZ AS MTN RegS Government Related Fixed Income 10,982.91 0.00 2.97 Jun 05, 2028 3.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 10,982.91 0.00 5.76 May 08, 2031 1.23
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 10,982.91 0.00 6.64 May 22, 2032 1.38
9504 CHUGOKU ELECTRIC POWER INC Utilities Equity 10,981.43 0.00 0.00 nan 0.00
DNO DNO Energy Equity 10,981.43 0.00 0.00 nan 0.00
SINCH SINCH Information Technology Equity 10,981.43 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 10,970.17 0.00 5.04 Jul 09, 2030 1.00
INTNED ING GROEP NV RegS Corporates Fixed Income 10,970.17 0.00 3.76 Feb 01, 2030 0.25
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,970.17 0.00 3.01 Jul 11, 2028 4.25
PAGS PAGSEGURO DIGITAL LTD CLASS A Financials Equity 10,966.84 0.00 0.00 nan 0.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,950.18 0.00 3.15 Jan 15, 2029 8.38
T AT&T INC Industrial Fixed Income 10,950.18 0.00 12.22 Mar 01, 2047 5.45
T AT&T INC Industrial Fixed Income 10,950.18 0.00 11.68 Jun 01, 2044 4.65
ACRISU ACRISURE LLC 144A Financial Institutions Fixed Income 10,950.18 0.00 3.12 Aug 01, 2029 6.00
SO ALABAMA POWER COMPANY Utility Fixed Income 10,950.18 0.00 13.32 Jul 15, 2048 4.30
MELLON Andrew Mellon Foundation Financial Institutions Fixed Income 10,950.18 0.00 2.26 Aug 01, 2027 0.95
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 10,950.18 0.00 3.11 Nov 10, 2028 6.38
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 10,950.18 0.00 6.02 Feb 01, 2033 6.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,950.18 0.00 1.84 Apr 06, 2027 3.30
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 10,950.18 0.00 2.65 Mar 01, 2028 4.50
CSX CSX CORP Industrial Fixed Income 10,950.18 0.00 14.03 May 01, 2050 3.95
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 10,950.18 0.00 1.32 Apr 15, 2027 5.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,950.18 0.00 5.46 Apr 01, 2031 2.35
COKE COCA-COLA CONSOLIDATED INC Industrial Fixed Income 10,950.18 0.00 7.01 Jun 01, 2034 5.45
CMP COMPASS MINERALS INTERNATIONAL INC 144A Industrial Fixed Income 10,950.18 0.00 2.22 Dec 01, 2027 6.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,950.18 0.00 3.25 Dec 01, 2028 4.00
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,950.18 0.00 13.50 May 15, 2049 4.13
DEATIR DEALER TIRE LLC 144A Industrial Fixed Income 10,950.18 0.00 2.20 Feb 01, 2028 8.00
ENQLN ENQUEST PLC 144A Industrial Fixed Income 10,950.18 0.00 1.30 Nov 01, 2027 11.63
FIDINV FMR LLC 144A Financial Institutions Fixed Income 10,950.18 0.00 9.53 Nov 15, 2039 6.45
FGG67707 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,950.18 0.00 6.45 Jan 01, 2048 3.50
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 10,950.18 0.00 4.98 Feb 01, 2047 4.00
HLF HLF FINANCING SARL LLC 144A Industrial Fixed Income 10,950.18 0.00 3.62 Jun 01, 2029 4.88
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 10,950.18 0.00 1.08 May 24, 2027 1.59
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,950.18 0.00 4.30 Feb 24, 2030 4.75
HUM HUMANA INC Financial Institutions Fixed Income 10,950.18 0.00 13.40 May 01, 2055 6.00
INUHLT INDIANA UNIVERSITY HEALTH Industrial Fixed Income 10,950.18 0.00 13.62 Nov 01, 2048 3.97
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,950.18 0.00 14.32 Mar 31, 2052 4.30
JACENT JACOBS ENTERTAINMENT INC 144A Industrial Fixed Income 10,950.18 0.00 2.97 Feb 15, 2029 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 10,950.18 0.00 6.40 Feb 01, 2033 4.60
KMI KINDER MORGAN INC Industrial Fixed Income 10,950.18 0.00 14.54 Aug 01, 2050 3.25
AQNCN LIBERTY UTILITIES CO 144A Utility Fixed Income 10,950.18 0.00 6.76 Jan 31, 2034 5.87
LOW LOWES COMPANIES INC Industrial Fixed Income 10,950.18 0.00 0.91 Apr 01, 2026 4.80
MA MASTERCARD INC Industrial Fixed Income 10,950.18 0.00 5.78 Mar 15, 2032 4.95
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,950.18 0.00 13.87 Sep 09, 2052 5.15
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,950.18 0.00 2.19 Jul 25, 2027 3.29
MOGA MOOG INC 144A Industrial Fixed Income 10,950.18 0.00 2.27 Dec 15, 2027 4.25
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,950.18 0.00 11.60 Sep 01, 2044 5.50
NAVI NAVIENT CORP Financial Institutions Fixed Income 10,950.18 0.00 2.61 Mar 15, 2028 4.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 10,950.18 0.00 5.10 May 12, 2031 4.70
NUE NUCOR CORPORATION Industrial Fixed Income 10,950.18 0.00 14.78 Apr 01, 2052 3.85
OPCH OPTION CARE HEALTH INC 144A Industrial Fixed Income 10,950.18 0.00 3.53 Oct 31, 2029 4.38
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 10,950.18 0.00 1.05 May 15, 2026 3.10
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 10,950.18 0.00 13.26 Jul 15, 2053 5.07
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,950.18 0.00 1.15 Jul 01, 2026 3.75
RBC ROLLER BEARING COMPANY OF AMERICA 144A Industrial Fixed Income 10,950.18 0.00 3.51 Oct 15, 2029 4.38
SOAF SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 10,950.18 0.00 10.50 Jun 22, 2048 6.30
SPSP SP GROUP TREASURY PTE. LTD. MTN 144A Agency Fixed Income 10,950.18 0.00 3.55 Feb 27, 2029 3.38
SYY SYSCO CORPORATION Industrial Fixed Income 10,950.18 0.00 14.57 Feb 15, 2050 3.30
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,950.18 0.00 2.61 Jan 11, 2028 3.05
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 10,950.18 0.00 1.83 Mar 22, 2027 3.38
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 10,950.18 0.00 4.47 Apr 15, 2030 3.20
WLSNRT WILSONART LLC 144A Industrial Fixed Income 10,950.18 0.00 4.63 Aug 15, 2032 11.00
YPFDAR YPF SA RegS Agency Fixed Income 10,950.18 0.00 5.56 Sep 30, 2033 7.00
RWANDA RWANDA (REPUBLIC OF) RegS Sovereign Fixed Income 10,950.18 0.00 5.17 Aug 09, 2031 5.50
WPK WINPAK LTD Materials Equity 10,948.65 0.00 0.00 nan 0.00
CENTA CENTRAL GARDEN AND PET CLASS A Consumer Staples Equity 10,939.80 0.00 0.00 nan 0.00
VFQS VODAFONE QATAR Communication Equity 10,936.25 0.00 0.00 nan 0.00
DECFP JCDECAUX SE RegS Corporates Fixed Income 10,931.95 0.00 3.31 Jan 11, 2029 5.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,931.95 0.00 3.14 Sep 18, 2028 5.50
SDZSW SANDOZ FINANCE BV RegS Corporates Fixed Income 10,931.95 0.00 7.08 Nov 17, 2033 4.50
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 10,919.21 0.00 3.28 Aug 28, 2028 1.50
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,919.21 0.00 3.38 Mar 05, 2034 5.50
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 10,919.21 0.00 2.14 Jul 19, 2028 4.50
214450 PHARMARESEARCH LTD Health Care Equity 10,917.90 0.00 0.00 nan 0.00
BIR BIRCHCLIFF ENERGY LTD Energy Equity 10,915.87 0.00 0.00 nan 0.00
PETS PETS AT HOME PLC Consumer Discretionary Equity 10,915.87 0.00 0.00 nan 0.00
GRNG GRANGES Materials Equity 10,915.87 0.00 0.00 nan 0.00
ACLS AXCELIS TECHNOLOGIES INC Information Technology Equity 10,915.14 0.00 0.00 nan 0.00
BRIGADE BRIGADE ENTERPRISES LTD Real Estate Equity 10,911.79 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,906.47 0.00 2.82 Feb 22, 2028 1.50
4902 KONICA MINOLTA INC Information Technology Equity 10,899.48 0.00 0.00 nan 0.00
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 10,893.73 0.00 4.04 Sep 13, 2029 4.05
AIF ALTUS GROUP LTD Real Estate Equity 10,883.09 0.00 0.00 nan 0.00
TIMECOM TIME DOTCOM Communication Equity 10,881.21 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,880.98 0.00 7.50 Apr 13, 2033 1.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 10,880.98 0.00 4.68 Mar 30, 2030 2.25
ZD ZIFF DAVIS INC Communication Equity 10,879.42 0.00 0.00 nan 0.00
AES AES CORPORATION (THE) Utility Fixed Income 10,875.69 0.00 4.14 Jul 15, 2055 6.95
ADNT ADIENT GLOBAL HOLDINGS LTD 144A Industrial Fixed Income 10,875.69 0.00 2.05 Apr 15, 2028 7.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 10,875.69 0.00 7.83 Oct 01, 2035 5.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,875.69 0.00 5.29 Jul 10, 2031 5.05
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,875.69 0.00 5.94 Dec 15, 2032 6.35
BX BLACKSTONE REG FINANCE CO LLC Financial Institutions Fixed Income 10,875.69 0.00 7.43 Dec 06, 2034 5.00
CM CANADIAN IMP BANK OF COM FXD-FRN Financial Institutions Fixed Income 10,875.69 0.00 1.37 Sep 11, 2027 4.51
CAT CATERPILLAR INC Industrial Fixed Income 10,875.69 0.00 8.02 Sep 15, 2035 5.30
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 10,875.69 0.00 1.45 Oct 16, 2026 4.45
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,875.69 0.00 4.33 Mar 15, 2030 4.80
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 10,875.69 0.00 13.74 Jun 15, 2052 5.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 10,875.69 0.00 8.43 Sep 30, 2036 5.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,875.69 0.00 7.57 Oct 01, 2034 4.25
ES EVERSOURCE ENERGY Utility Fixed Income 10,875.69 0.00 1.06 May 15, 2026 4.75
EXC EXELON CORPORATION Utility Fixed Income 10,875.69 0.00 5.08 Mar 15, 2031 5.13
EXC EXELON CORPORATION Utility Fixed Income 10,875.69 0.00 13.80 Mar 15, 2055 5.88
FRRA3987 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,875.69 0.00 6.77 Nov 01, 2050 2.50
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 10,875.69 0.00 7.10 Feb 07, 2035 6.50
FMEGR FRESENIUS MEDICAL CARE US FINANCE 144A Industrial Fixed Income 10,875.69 0.00 3.75 Jun 15, 2029 3.75
G2MA3596 GNMA2 30YR MBS Pass-Through Fixed Income 10,875.69 0.00 6.43 Apr 20, 2046 3.00
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 10,875.69 0.00 4.35 Apr 01, 2030 5.19
HCA HCA INC Industrial Fixed Income 10,875.69 0.00 11.18 Mar 15, 2042 4.38
HCA HCA INC Industrial Fixed Income 10,875.69 0.00 4.26 Mar 01, 2030 5.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,875.69 0.00 5.73 Feb 24, 2032 4.95
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,875.69 0.00 7.64 Feb 24, 2035 5.10
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,875.69 0.00 0.14 May 01, 2028 5.75
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 10,875.69 0.00 7.00 Jul 01, 2034 5.70
KALU KAISER ALUMINUM CORPORATION 144A Industrial Fixed Income 10,875.69 0.00 2.48 Mar 01, 2028 4.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,875.69 0.00 9.98 Mar 01, 2041 6.38
KRAOIG KRAKEN OIL & GAS PARTNERS LLC 144A Industrial Fixed Income 10,875.69 0.00 3.36 Aug 15, 2029 7.63
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,875.69 0.00 5.73 Mar 15, 2032 5.20
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 10,875.69 0.00 7.57 Mar 15, 2035 5.40
MTDR MATADOR RESOURCES CO 144A Industrial Fixed Income 10,875.69 0.00 1.80 Apr 15, 2028 6.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,875.69 0.00 13.05 Feb 12, 2045 3.75
MITHCC MITSUBISHI HC FINANCE AMERICA LLC 144A Financial Institutions Fixed Income 10,875.69 0.00 3.07 Sep 12, 2028 5.81
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Financial Institutions Fixed Income 10,875.69 0.00 1.80 Feb 22, 2027 3.68
NGGLN NATIONAL GRID PLC Utility Fixed Income 10,875.69 0.00 6.34 Jun 12, 2033 5.81
NNN NNN REIT INC Financial Institutions Fixed Income 10,875.69 0.00 7.02 Jun 15, 2034 5.50
NTAP NETAPP INC Industrial Fixed Income 10,875.69 0.00 5.70 Mar 17, 2032 5.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 10,875.69 0.00 1.45 Oct 15, 2026 3.88
NKE NIKE INC Industrial Fixed Income 10,875.69 0.00 12.11 May 01, 2043 3.63
NKE NIKE INC Industrial Fixed Income 10,875.69 0.00 13.51 Nov 01, 2046 3.38
NSUS NUSTAR LOGISTICS LP Industrial Fixed Income 10,875.69 0.00 0.93 Jun 01, 2026 6.00
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,875.69 0.00 14.03 Apr 01, 2055 5.80
OKE ONEOK INC Industrial Fixed Income 10,875.69 0.00 2.06 Jul 13, 2027 4.00
FIBCOP FIBERCOP SPA 144A Industrial Fixed Income 10,875.69 0.00 7.13 Sep 30, 2034 6.00
ORIX ORIX CORPORATION Financial Institutions Fixed Income 10,875.69 0.00 7.60 Feb 25, 2035 5.40
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,875.69 0.00 4.16 Apr 01, 2030 6.63
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,875.69 0.00 13.25 Jun 01, 2047 3.95
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 10,875.69 0.00 4.77 Nov 01, 2032 6.38
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 10,875.69 0.00 7.04 Jul 15, 2034 5.75
RCOLIN RAIN CARBON INC 144A Industrial Fixed Income 10,875.69 0.00 2.15 Sep 01, 2029 12.25
R RYDER SYSTEM INC Industrial Fixed Income 10,875.69 0.00 2.03 Jun 15, 2027 4.30
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,875.69 0.00 12.79 Nov 30, 2046 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,875.69 0.00 3.19 Nov 15, 2028 4.25
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN Financial Institutions Fixed Income 10,875.69 0.00 1.47 Oct 19, 2026 3.01
TITIM TELECOM ITALIA CAPITAL SA Industrial Fixed Income 10,875.69 0.00 7.17 Sep 30, 2034 6.00
TFX TELEFLEX INCORPORATED 144A Industrial Fixed Income 10,875.69 0.00 2.86 Jun 01, 2028 4.25
TXT TEXTRON INC Industrial Fixed Income 10,875.69 0.00 6.52 Nov 15, 2033 6.10
RIG TRANSOCEAN TITAN FINANCING LTD 144A Industrial Fixed Income 10,875.69 0.00 1.20 Feb 01, 2028 8.38
TWLO TWILIO INC Industrial Fixed Income 10,875.69 0.00 3.35 Mar 15, 2029 3.63
X UNITED STATES STEEL CORP Industrial Fixed Income 10,875.69 0.00 1.27 Mar 01, 2029 6.88
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,875.69 0.00 10.15 Feb 15, 2041 5.95
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,875.69 0.00 3.59 Apr 01, 2029 4.00
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 10,875.69 0.00 14.04 Jun 01, 2052 4.00
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,875.69 0.00 6.59 Sep 15, 2033 6.40
VMED VIRGIN MEDIA VENDOR FINANCING NOTE 144A Industrial Fixed Income 10,875.69 0.00 2.74 Jul 15, 2028 5.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 10,875.69 0.00 13.51 Sep 15, 2047 3.80
VOD VODAFONE GROUP PLC Industrial Fixed Income 10,875.69 0.00 1.13 Jun 04, 2081 3.25
WTFC WINTRUST FINANCIAL CORPORATION Financial Institutions Fixed Income 10,875.69 0.00 3.70 Jun 06, 2029 4.85
ZION ZIONS BANCORPORATION NATIONAL ASSO MTN Financial Institutions Fixed Income 10,875.69 0.00 6.92 Nov 19, 2035 6.82
JGSPM JGSH PHILIPPINES LTD RegS Industrial Fixed Income 10,875.69 0.00 4.64 Jul 09, 2030 4.13
087010 PEPTRON INC Health Care Equity 10,875.09 0.00 0.00 nan 0.00
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 10,868.24 0.00 0.99 Apr 01, 2026 1.00
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 10,868.24 0.00 2.51 Nov 29, 2027 4.63
WKC WORLD KINECT CORP Energy Equity 10,864.11 0.00 0.00 nan 0.00
RES RESILIENT PROP LTD Real Estate Equity 10,862.86 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 10,855.50 0.00 5.65 Oct 22, 2031 3.25
ESBIRE ESB FINANCE DESIGNATED ACTIVITY CO MTN RegS Government Related Fixed Income 10,855.50 0.00 3.67 Feb 07, 2029 1.75
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,855.50 0.00 4.41 Jan 15, 2030 2.50
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 10,855.50 0.00 3.70 Apr 23, 2029 3.50
175330 JB FINANCIAL GROUP LTD Financials Equity 10,850.62 0.00 0.00 nan 0.00
6632 JVCKENWOOD CORP Consumer Discretionary Equity 10,850.31 0.00 0.00 nan 0.00
VSVS VESUVIUS Industrials Equity 10,850.31 0.00 0.00 nan 0.00
GENTING GENTING Consumer Discretionary Equity 10,844.51 0.00 0.00 nan 0.00
AMGN AMGEN INC RegS Corporates Fixed Income 10,842.76 0.00 3.99 Sep 13, 2029 4.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 10,842.76 0.00 1.59 Jan 14, 2028 0.65
HMSO HAMMERSON REIT PLC Real Estate Equity 10,833.92 0.00 0.00 nan 0.00
FBK FB FINANCIAL CORP Financials Equity 10,830.95 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,830.02 0.00 1.14 May 28, 2026 0.38
MS MORGAN STANLEY Corporates Fixed Income 10,830.02 0.00 5.35 May 07, 2032 2.95
FLEMSH VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS Government Related Fixed Income 10,830.02 0.00 6.24 Jun 22, 2032 3.63
OMCL OMNICELL INC Health Care Equity 10,821.60 0.00 0.00 nan 0.00
BFT BENEFIT SYSTEMS SA Industrials Equity 10,820.04 0.00 0.00 nan 0.00
INE INNERGEX RENEWABLE ENERGY INC Utilities Equity 10,817.53 0.00 0.00 nan 0.00
WALL B WALLENSTAM CLASS B Real Estate Equity 10,817.53 0.00 0.00 nan 0.00
LBBW LANDESBANK BADEN-WUERTTEMBERG MTN RegS Covered Fixed Income 10,817.28 0.00 0.78 Jan 14, 2026 0.38
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 10,817.28 0.00 4.84 Feb 21, 2030 0.00
NZGB NEW ZEALAND (GOVERNMENT OF) Treasury Fixed Income 10,817.28 0.00 12.94 May 15, 2041 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,817.28 0.00 4.79 Mar 22, 2031 0.69
BACR BARCLAYS PLC RegS Corporates Fixed Income 10,817.28 0.00 7.04 May 08, 2035 4.35
PRDO PERDOCEO EDUCATION CORP Consumer Discretionary Equity 10,807.99 0.00 0.00 nan 0.00
ABREL ADITYA BIRLA REAL ESTATE LTD Materials Equity 10,807.81 0.00 0.00 nan 0.00
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 10,804.54 0.00 1.77 Jan 15, 2027 0.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,804.54 0.00 6.51 Sep 18, 2033 6.38
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 10,801.20 0.00 2.14 Oct 01, 2027 4.63
ANZNZ ANZ BANK NEW ZEALAND LTD 144A Financial Institutions Fixed Income 10,801.20 0.00 2.17 Aug 11, 2032 5.55
AA ALCOA NEDERLAND HOLDING BV 144A Industrial Fixed Income 10,801.20 0.00 3.35 Mar 31, 2029 4.13
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 10,801.20 0.00 2.74 Mar 17, 2028 4.80
AMP AMERIPRISE FINANCIAL INC Financial Institutions Fixed Income 10,801.20 0.00 7.68 Apr 15, 2035 5.20
ARW ARROW ELECTRONICS INC Industrial Fixed Income 10,801.20 0.00 3.86 Aug 21, 2029 5.15
AUSGF AUSGRID FINANCE PTY LTD 144A Utility Fixed Income 10,801.20 0.00 2.97 Aug 01, 2028 4.35
BALN BAE SYSTEMS HOLDINGS INC 144A Industrial Fixed Income 10,801.20 0.00 11.83 Oct 07, 2044 4.75
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 10,801.20 0.00 4.77 Jan 25, 2031 6.25
CAS CALIFORNIA ST Local Authority Fixed Income 10,801.20 0.00 3.72 Apr 01, 2029 3.05
CARGIL CARGILL INC 144A Industrial Fixed Income 10,801.20 0.00 14.10 Apr 22, 2052 4.38
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,801.20 0.00 1.03 May 01, 2026 3.50
D DOMINION ENERGY INC Utility Fixed Income 10,801.20 0.00 4.53 Jun 15, 2030 5.00
D DOMINION ENERGY INC Utility Fixed Income 10,801.20 0.00 7.56 Mar 15, 2035 5.45
FNBN6709 FNMA 30YR UMBS MBS Pass-Through Fixed Income 10,801.20 0.00 5.99 Jun 01, 2049 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,801.20 0.00 3.29 Jun 01, 2029 6.00
GBDC GOLUB CAPITAL BDC INC. Financial Institutions Fixed Income 10,801.20 0.00 1.35 Aug 24, 2026 2.50
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,801.20 0.00 10.42 Oct 01, 2041 6.10
HL HECLA MINING COMPANY Industrial Fixed Income 10,801.20 0.00 1.08 Feb 15, 2028 7.25
HON HONEYWELL INTERNATIONAL INC Industrial Fixed Income 10,801.20 0.00 13.46 Nov 21, 2047 3.81
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 10,801.20 0.00 4.18 Aug 15, 2030 7.75
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,801.20 0.00 9.80 Sep 15, 2040 6.55
BRK LUBRIZOL CORPORATION (THE) Industrial Fixed Income 10,801.20 0.00 7.23 Oct 01, 2034 6.50
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 10,801.20 0.00 1.23 Jul 14, 2026 3.00
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,801.20 0.00 11.50 Nov 01, 2041 3.37
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 10,801.20 0.00 4.62 May 01, 2030 2.40
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,801.20 0.00 3.73 Jul 06, 2029 5.61
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 10,801.20 0.00 6.11 Mar 15, 2032 3.00
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,801.20 0.00 5.52 Mar 15, 2031 1.75
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 10,801.20 0.00 13.45 Jun 01, 2054 5.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 10,801.20 0.00 1.82 Mar 20, 2027 4.50
OC OWENS CORNING Industrial Fixed Income 10,801.20 0.00 8.04 Dec 01, 2036 7.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,801.20 0.00 4.46 Sep 15, 2031 5.75
PFE PFIZER INC Industrial Fixed Income 10,801.20 0.00 15.44 May 28, 2050 2.70
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,801.20 0.00 2.92 Jun 28, 2028 5.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 10,801.20 0.00 3.56 Apr 01, 2029 5.25
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,801.20 0.00 7.64 Mar 14, 2035 5.20
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 10,801.20 0.00 3.31 Jan 15, 2029 5.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,801.20 0.00 3.80 Jun 15, 2029 3.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,801.20 0.00 3.80 Jul 15, 2029 4.00
RF REGIONS FINANCIAL CORPORATION Financial Institutions Fixed Income 10,801.20 0.00 8.34 Dec 10, 2037 7.38
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 10,801.20 0.00 2.73 Mar 15, 2028 3.70
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,801.20 0.00 5.84 Sep 02, 2031 2.15
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,801.20 0.00 13.36 Sep 02, 2054 5.90
SECBEN SBL HOLDINGS INC 144A Financial Institutions Fixed Income 10,801.20 0.00 6.60 Oct 30, 2034 7.20
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 10,801.20 0.00 6.42 Apr 01, 2033 5.30
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 10,801.20 0.00 3.50 Mar 15, 2029 4.63
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,801.20 0.00 16.06 Sep 15, 2051 2.70
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,801.20 0.00 14.50 Oct 15, 2051 3.50
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,801.20 0.00 8.60 Oct 01, 2037 7.13
AEE UNION ELECTRIC CO Utility Fixed Income 10,801.20 0.00 7.71 Apr 15, 2035 5.25
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,801.20 0.00 11.57 Oct 15, 2042 3.95
SW WRKCO INC Industrial Fixed Income 10,801.20 0.00 5.96 Jun 01, 2032 4.20
WM WASTE MANAGEMENT INC 144A Industrial Fixed Income 10,801.20 0.00 3.44 Jan 15, 2029 3.88
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,801.20 0.00 11.37 Mar 04, 2044 5.40
XHR XHR LP 144A Financial Institutions Fixed Income 10,801.20 0.00 3.33 Jun 01, 2029 4.88
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 10,801.20 0.00 4.35 Nov 24, 2031 7.00
2296 ITOHAM YONEKYU HOLDINGS INC Consumer Staples Equity 10,801.14 0.00 0.00 nan 0.00
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,791.80 0.00 4.31 Jan 25, 2035 5.13
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 10,791.80 0.00 3.59 Apr 30, 2029 3.75
CWK CUSHMAN AND WAKEFIELD PLC Real Estate Equity 10,790.98 0.00 0.00 nan 0.00
1519 J&T GLOBAL EXPRESS LTD Industrials Equity 10,789.46 0.00 0.00 nan 0.00
PMZ.UN PRIMARIS REAL ESTATE INVESTMENT UN Real Estate Equity 10,784.75 0.00 0.00 nan 0.00
SPNT SIRIUSPOINT LTD Financials Equity 10,779.93 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 10,779.05 0.00 7.03 Jun 18, 2033 3.55
IFC INTERNATIONAL FINANCE CORPORATION Government Related Fixed Income 10,779.05 0.00 3.05 May 24, 2028 0.75
DRH DIAMONDROCK HOSPITALITY REIT Real Estate Equity 10,778.23 0.00 0.00 nan 0.00
601668 CHINA STATE CONSTRUCTION ENGINEERI Industrials Equity 10,777.23 0.00 0.00 nan 0.00
PLUS EPLUS Information Technology Equity 10,776.53 0.00 0.00 nan 0.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 10,766.31 0.00 7.19 Feb 15, 2033 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 10,766.31 0.00 2.82 Apr 12, 2028 3.25
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 10,766.31 0.00 3.78 May 31, 2029 3.25
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 10,753.57 0.00 10.23 Apr 04, 2038 3.38
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 10,753.57 0.00 6.61 Jan 13, 2033 4.50
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,753.57 0.00 4.63 Jun 07, 2030 3.63
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 10,753.57 0.00 6.32 Mar 19, 2032 2.88
NXSN NEXT VISION STABILIZED SYSTEMS LTD Information Technology Equity 10,751.97 0.00 0.00 nan 0.00
GBX GREENBRIER INC Industrials Equity 10,742.51 0.00 0.00 nan 0.00
MS MORGAN STANLEY Corporates Fixed Income 10,740.83 0.00 4.69 Feb 07, 2031 0.50
C CITIGROUP INC MTN RegS Corporates Fixed Income 10,740.83 0.00 6.23 Sep 22, 2033 4.11
AXASA AXA SA MTN RegS Corporates Fixed Income 10,740.83 0.00 4.87 Oct 12, 2030 3.75
SJW SJW GROUP Utilities Equity 10,740.81 0.00 0.00 nan 0.00
601127 SERES GROUP LTD A Consumer Discretionary Equity 10,740.53 0.00 0.00 nan 0.00
SUL SUPER RETAIL GROUP LTD Consumer Discretionary Equity 10,735.58 0.00 0.00 nan 0.00
2588 BOC AVIATION LTD Industrials Equity 10,734.41 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 10,728.09 0.00 5.69 Mar 15, 2031 1.10
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 10,728.09 0.00 1.46 Oct 07, 2026 4.25
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,728.09 0.00 2.96 Mar 28, 2028 0.00
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 10,726.71 0.00 2.24 Sep 15, 2027 3.95
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,726.71 0.00 3.11 Sep 15, 2028 5.05
EQNR EQUINOR ASA Agency Fixed Income 10,726.71 0.00 2.27 Sep 23, 2027 7.25
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,726.71 0.00 13.03 May 01, 2050 5.25
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 10,726.71 0.00 8.16 Dec 01, 2035 4.94
NUE NUCOR CORPORATION Industrial Fixed Income 10,726.71 0.00 4.53 Jun 01, 2030 4.65
CTECLN 180 MEDICAL INC 144A Industrial Fixed Income 10,726.71 0.00 3.67 Oct 15, 2029 3.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,726.71 0.00 1.03 Apr 23, 2026 1.00
RRC RANGE RESOURCES CORPORATION 144A Industrial Fixed Income 10,726.71 0.00 3.57 Feb 15, 2030 4.75
TRUK REAL HERO MERGER SUB 2 INC 144A Industrial Fixed Income 10,726.71 0.00 3.31 Feb 01, 2029 6.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 10,726.71 0.00 0.95 Jun 01, 2026 4.88
SABALT SABAL TRAIL TRANSMISSION LLC 144A Industrial Fixed Income 10,726.71 0.00 12.39 May 01, 2048 4.83
SYY SYSCO CORPORATION Industrial Fixed Income 10,726.71 0.00 13.10 Mar 15, 2048 4.45
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,726.71 0.00 6.12 May 15, 2032 3.25
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,726.71 0.00 13.41 Apr 15, 2053 5.50
USFOOD US FOODS INC 144A Industrial Fixed Income 10,726.71 0.00 3.71 Jun 01, 2030 4.63
UIS UNISYS CORPORATION 144A Industrial Fixed Income 10,726.71 0.00 1.94 Nov 01, 2027 6.88
VVV VALVOLINE INC 144A Industrial Fixed Income 10,726.71 0.00 5.20 Jun 15, 2031 3.63
TABRED NATIONAL CENTRAL COOLING CO PJSC RegS Utility Fixed Income 10,726.71 0.00 2.41 Oct 21, 2027 2.50
SIMHBZ SIMPAR EUROPE SA MTN RegS Industrial Fixed Income 10,726.71 0.00 4.82 Jan 26, 2031 5.20
WESCHI WEST CHINA CEMENT LTD RegS Industrial Fixed Income 10,726.71 0.00 1.20 Jul 08, 2026 4.95
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 10,726.71 0.00 14.18 Jul 14, 2051 4.10
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 10,726.71 0.00 10.17 Aug 02, 2041 5.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,726.71 0.00 1.54 Dec 01, 2026 3.10
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 10,726.71 0.00 2.07 Aug 15, 2027 5.25
AXTA AXALTA COATING SYSTEMS LLC 144A Industrial Fixed Income 10,726.71 0.00 1.56 Jun 15, 2027 4.75
BA BOEING CO Industrial Fixed Income 10,726.71 0.00 3.24 Nov 01, 2028 3.45
CTRA COTERRA ENERGY INC Industrial Fixed Income 10,726.71 0.00 3.51 Mar 15, 2029 4.38
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,726.71 0.00 16.49 Jun 15, 2061 3.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,726.71 0.00 6.36 Mar 01, 2033 5.20
DHI D R HORTON INC Industrial Fixed Income 10,726.71 0.00 7.87 Oct 15, 2035 5.50
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Financial Institutions Fixed Income 10,726.71 0.00 2.52 Jan 10, 2029 5.37
DY DYCOM INDUSTRIES INC 144A Industrial Fixed Income 10,726.71 0.00 3.24 Apr 15, 2029 4.50
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,726.71 0.00 4.34 Mar 25, 2030 5.04
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 10,726.71 0.00 10.72 Oct 15, 2045 7.38
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 10,726.71 0.00 8.51 May 15, 2037 6.00
FGQ12052 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 10,726.71 0.00 6.45 Oct 01, 2042 3.50
GXO GXO LOGISTICS INC Industrial Fixed Income 10,726.71 0.00 6.66 May 06, 2034 6.50
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,726.71 0.00 10.98 Jul 15, 2043 5.70
IP INTERNATIONAL PAPER CO Industrial Fixed Income 10,726.71 0.00 7.95 Sep 15, 2035 5.00
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 10,726.71 0.00 2.31 Oct 01, 2027 4.50
JNJ JOHNSON & JOHNSON Industrial Fixed Income 10,726.71 0.00 2.59 Jan 15, 2028 2.90
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,726.71 0.00 8.02 Mar 15, 2037 7.80
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 10,726.71 0.00 1.47 Dec 15, 2051 4.13
MQGAU MACQUARIE GROUP LTD MTN 144A Financial Institutions Fixed Income 10,726.71 0.00 2.72 Mar 27, 2029 4.65
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 10,726.71 0.00 13.74 Sep 15, 2054 5.00
MOS MOSAIC CO/THE Industrial Fixed Income 10,726.71 0.00 10.67 Nov 15, 2041 4.88
MOS MOSAIC CO/THE Industrial Fixed Income 10,726.71 0.00 3.18 Nov 15, 2028 5.38
6368 ORGANO CORP Industrials Equity 10,719.19 0.00 0.00 nan 0.00
ATEA ATEA Information Technology Equity 10,719.19 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 10,715.35 0.00 1.48 Oct 21, 2026 3.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 10,715.35 0.00 12.64 Jan 18, 2042 2.13
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 10,715.35 0.00 2.92 May 23, 2028 3.38
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 10,702.61 0.00 1.02 Apr 14, 2026 0.38
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,702.61 0.00 3.47 Oct 25, 2028 1.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 10,702.61 0.00 28.03 Sep 10, 2068 2.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,702.61 0.00 4.51 Mar 07, 2030 4.13
016360 SAMSUNG SECURITIES LTD Financials Equity 10,691.60 0.00 0.00 nan 0.00
271560 ORION CORP Consumer Staples Equity 10,691.60 0.00 0.00 nan 0.00
INDON INDONESIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,689.87 0.00 2.96 Jun 14, 2028 3.75
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 10,689.87 0.00 2.87 Mar 10, 2028 1.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,689.87 0.00 4.59 Apr 23, 2030 3.00
SKBN SHIKUN AND BINUI LTD Industrials Equity 10,686.41 0.00 0.00 nan 0.00
MELE MELEXIS NV Information Technology Equity 10,686.41 0.00 0.00 nan 0.00
MONET MONETA MONEY BNK Financials Equity 10,685.48 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 10,677.12 0.00 5.30 Aug 13, 2030 0.01
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 10,677.12 0.00 6.67 Mar 02, 2032 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 10,677.12 0.00 3.83 May 30, 2029 3.13
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 10,664.38 0.00 3.55 Jan 16, 2029 3.63
AZTA AZENTA INC Health Care Equity 10,661.73 0.00 0.00 nan 0.00
2633 TAIWAN HIGH SPEED RAIL CORP Industrials Equity 10,654.90 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,652.22 0.00 7.45 Sep 09, 2034 4.75
AIFP AIR LIQUIDE FINANCE SA 144A Industrial Fixed Income 10,652.22 0.00 13.70 Sep 27, 2046 3.50
RTL AMERICAN FINANCE TRUST INC 144A Financial Institutions Fixed Income 10,652.22 0.00 3.18 Sep 30, 2028 4.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 10,652.22 0.00 5.67 Jul 15, 2031 2.38
ARI APOLLO COMMERCIAL REAL ESTATE FINA 144A Financial Institutions Fixed Income 10,652.22 0.00 3.53 Jun 15, 2029 4.63
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 10,652.22 0.00 6.28 Mar 15, 2033 5.75
AVA AVISTA CORPORATION Utility Fixed Income 10,652.22 0.00 13.15 Jun 01, 2048 4.35
EQH EQUITABLE HOLDINGS INC 144A Financial Institutions Fixed Income 10,652.22 0.00 3.42 Feb 15, 2029 4.57
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Financial Institutions Fixed Income 10,652.22 0.00 4.17 Jan 22, 2030 5.54
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 10,652.22 0.00 14.08 May 20, 2050 3.79
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 10,652.22 0.00 5.78 Feb 15, 2032 4.38
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,652.22 0.00 11.22 Aug 15, 2044 4.90
CARGIL CARGILL INC 144A Industrial Fixed Income 10,652.22 0.00 12.26 Nov 23, 2045 4.76
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,652.22 0.00 3.36 Mar 15, 2029 3.75
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 10,652.22 0.00 15.05 Dec 01, 2056 4.30
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,652.22 0.00 2.63 Feb 15, 2028 3.60
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,652.22 0.00 15.22 Mar 01, 2050 2.95
DLX DELUXE CORP 144A Industrial Fixed Income 10,652.22 0.00 3.14 Sep 15, 2029 8.13
DOW DOW CHEMICAL CO Industrial Fixed Income 10,652.22 0.00 7.58 Mar 15, 2035 5.35
DNB DUN & BRADSTREET CORPORATION (THE) 144A Industrial Fixed Income 10,652.22 0.00 2.11 Dec 15, 2029 5.00
EPC EDGEWELL PERSONAL CARE CO 144A Industrial Fixed Income 10,652.22 0.00 3.42 Apr 01, 2029 4.13
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 10,652.22 0.00 15.44 Mar 15, 2051 2.90
ETR ENTERGY TEXAS INC Utility Fixed Income 10,652.22 0.00 5.52 Mar 15, 2031 1.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,652.22 0.00 13.68 Apr 01, 2049 4.20
CEG EXELON CORPORATION Utility Fixed Income 10,652.22 0.00 10.45 Oct 01, 2041 5.75
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,652.22 0.00 7.72 Jun 15, 2035 5.40
FNAS8597 FNMA 15YR MBS Pass-Through Fixed Income 10,652.22 0.00 2.38 Jan 01, 2032 2.50
FNCA2779 FNMA 30YR MBS Pass-Through Fixed Income 10,652.22 0.00 5.37 Dec 01, 2048 4.50
FCFS FIRSTCASH INC 144A Financial Institutions Fixed Income 10,652.22 0.00 2.69 Sep 01, 2028 4.63
G2BW6206 GNMA2 30YR MBS Pass-Through Fixed Income 10,652.22 0.00 6.46 Aug 20, 2050 2.50
GE GENERAL ELECTRIC CO MTN Industrial Fixed Income 10,652.22 0.00 9.12 Jan 10, 2039 6.88
GLP GLOBAL PARTNERS LP 144A Industrial Fixed Income 10,652.22 0.00 3.41 Jan 15, 2032 8.25
CKHH HUTCHISON WHAMPOA INTL 03/33 144A Industrial Fixed Income 10,652.22 0.00 6.41 Nov 24, 2033 7.45
IEX IDEX CORPORATION Industrial Fixed Income 10,652.22 0.00 5.54 Jun 15, 2031 2.63
ISPIM INTESA SANPAOLO SPA 144A Financial Institutions Fixed Income 10,652.22 0.00 2.59 Jan 12, 2028 3.88
KRC KILROY REALTY LP Financial Institutions Fixed Income 10,652.22 0.00 7.36 Nov 15, 2033 2.65
MU MICRON TECHNOLOGY INC Industrial Fixed Income 10,652.22 0.00 7.32 Jan 15, 2035 5.80
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,652.22 0.00 1.71 Jan 08, 2027 1.63
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,652.22 0.00 11.93 Dec 21, 2040 2.50
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,652.22 0.00 4.12 Dec 05, 2029 4.60
NOMURA NOMURA HOLDINGS INC Financial Institutions Fixed Income 10,652.22 0.00 2.93 Jul 12, 2028 6.07
NUE NUCOR CORPORATION Industrial Fixed Income 10,652.22 0.00 7.79 Jun 01, 2035 5.10
AEP OHIO POWER CO Utility Fixed Income 10,652.22 0.00 4.58 Apr 01, 2030 2.60
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 10,652.22 0.00 2.20 Aug 06, 2027 4.45
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 10,652.22 0.00 13.26 Mar 01, 2055 6.15
PSX PHILLIPS 66 CO Industrial Fixed Income 10,652.22 0.00 11.92 Feb 15, 2045 4.68
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,652.22 0.00 4.82 Aug 15, 2030 3.15
PHM PULTE GROUP INC Industrial Fixed Income 10,652.22 0.00 6.24 May 15, 2033 6.38
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 10,652.22 0.00 2.70 Mar 14, 2028 4.50
SCGAU SCENTRE GROUP TRUST 1 / SCENTRE GR MTN 144A Financial Institutions Fixed Income 10,652.22 0.00 1.81 Mar 23, 2027 3.75
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,652.22 0.00 6.28 Jul 15, 2033 6.88
STT STATE STREET CORP Financial Institutions Fixed Income 10,652.22 0.00 2.32 Nov 04, 2028 5.82
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,652.22 0.00 5.93 Sep 12, 2031 1.90
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 10,652.22 0.00 4.24 Feb 01, 2030 4.63
AEE UNION ELECTRIC CO Utility Fixed Income 10,652.22 0.00 6.29 Mar 15, 2032 2.15
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 10,652.22 0.00 11.74 Jan 15, 2043 4.00
WH WYNDHAM HOTELS & RESORTS INC 144A Industrial Fixed Income 10,652.22 0.00 2.66 Aug 15, 2028 4.38
MGNLN PRUDENTIAL PLC RegS Financial Institutions Fixed Income 10,652.22 0.00 3.08 Oct 20, 2048 6.50
LNGFOR LONGFOR GROUP HOLDINGS LTD RegS Financial Institutions Fixed Income 10,652.22 0.00 3.99 Sep 16, 2029 3.95
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,651.64 0.00 2.83 Feb 14, 2028 0.38
1513 CHUNG-HSIN ELECTRIC & MACHINERY MF Industrials Equity 10,642.66 0.00 0.00 nan 0.00
BTU PEABODY ENERGY CORP Energy Equity 10,639.62 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,638.90 0.00 2.56 Dec 17, 2027 3.58
JGB JAPAN (GOVERNMENT OF) 30YR #65 Treasury Fixed Income 10,638.90 0.00 22.78 Dec 20, 2049 0.40
LANDER LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS Government Related Fixed Income 10,638.90 0.00 5.34 Aug 26, 2030 0.01
MACIFS MACIF RegS Corporates Fixed Income 10,638.90 0.00 6.30 Jun 21, 2052 2.13
KFW KFW MTN RegS Government Related Fixed Income 10,638.90 0.00 3.31 Oct 10, 2028 3.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 10,638.90 0.00 4.42 Apr 08, 2030 3.38
RCH RICHELIEU HARDWARE LTD Industrials Equity 10,637.24 0.00 0.00 nan 0.00
7327 DAISHI HOKUETSU FINANCIAL GROUP IN Financials Equity 10,637.24 0.00 0.00 nan 0.00
ASMDEE B ASMODEE GROUP CLASS B Consumer Discretionary Equity 10,637.24 0.00 0.00 nan 0.00
257 CHINA EVERBRIGHT ENVIRONMENT GROUP Industrials Equity 10,636.55 0.00 0.00 nan 0.00
2270 SAUDI DAIRY AND FOODSTUFF Consumer Staples Equity 10,636.55 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 10,626.16 0.00 5.72 Mar 14, 2031 1.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,626.16 0.00 2.66 Jan 16, 2028 3.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 10,626.16 0.00 4.95 Feb 08, 2036 4.88
CEMARGOS CEMENTOS ARGOS SA Materials Equity 10,624.31 0.00 0.00 nan 0.00
KMP.UN KILLAM APARTMENT REIT UNITS CLASS Real Estate Equity 10,620.85 0.00 0.00 nan 0.00
BATSLN BAT NETHERLANDS FINANCE BV MTN RegS Corporates Fixed Income 10,613.42 0.00 2.71 Apr 07, 2028 3.13
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,613.42 0.00 1.86 Jun 24, 2032 4.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 10,613.42 0.00 7.77 Jun 05, 2034 3.25
ARWR ARROWHEAD PHARMACEUTICALS INC Health Care Equity 10,609.86 0.00 0.00 nan 0.00
034220 LG DISPLAY LTD Information Technology Equity 10,605.96 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 10,600.68 0.00 2.23 Oct 04, 2027 3.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,600.68 0.00 6.44 Sep 05, 2032 3.63
HMPRO.R HOME PRODUCT CENTER NON-VOTING DR Consumer Discretionary Equity 10,599.85 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 10,587.94 0.00 5.17 Jun 24, 2030 0.01
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) Covered Fixed Income 10,587.94 0.00 3.40 Sep 20, 2028 0.50
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 10,587.94 0.00 4.02 Sep 27, 2029 3.50
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,587.94 0.00 5.13 Nov 25, 2030 3.38
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 10,587.94 0.00 7.58 Apr 30, 2034 3.40
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,587.94 0.00 4.00 Jul 31, 2029 3.00
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,577.73 0.00 4.83 Jan 15, 2032 8.75
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 10,577.73 0.00 13.12 Jan 15, 2049 4.75
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 10,577.73 0.00 14.10 Sep 30, 2054 5.40
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 10,577.73 0.00 1.38 Apr 01, 2028 3.70
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 10,577.73 0.00 1.78 Apr 01, 2027 6.50
BERY BERRY GLOBAL INC Industrial Fixed Income 10,577.73 0.00 1.73 Jan 15, 2027 1.65
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,577.73 0.00 3.33 Jan 12, 2029 5.50
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 10,577.73 0.00 13.76 Nov 01, 2051 2.98
CG CARLYLE FINANCE SUBSIDIARY LLC 144A Financial Institutions Fixed Income 10,577.73 0.00 4.03 Sep 19, 2029 3.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 10,577.73 0.00 13.14 Jun 15, 2046 3.65
FXIHLD FXI HOLDINGS INC 144A Industrial Fixed Income 10,577.73 0.00 1.42 Nov 15, 2026 12.25
GMT GATX CORPORATION Financial Institutions Fixed Income 10,577.73 0.00 6.10 Jun 01, 2032 3.50
GNL GLOBAL NET LEASE INC 144A Financial Institutions Fixed Income 10,577.73 0.00 2.50 Dec 15, 2027 3.75
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 10,577.73 0.00 4.70 Nov 15, 2032 8.00
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 10,577.73 0.00 4.55 Aug 15, 2030 5.45
KMT KENNAMETAL INC Industrial Fixed Income 10,577.73 0.00 2.82 Jun 15, 2028 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,577.73 0.00 7.03 Jun 01, 2034 5.35
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 10,577.73 0.00 3.78 Aug 15, 2029 6.00
LYB LYONDELLBASELL INDUSTRIES NV Industrial Fixed Income 10,577.73 0.00 14.23 Feb 26, 2055 4.63
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,577.73 0.00 2.50 Jun 01, 2028 4.63
MSFT MICROSOFT CORPORATION Industrial Fixed Income 10,577.73 0.00 8.19 Nov 03, 2035 4.20
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,577.73 0.00 13.93 Aug 01, 2048 3.65
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,577.73 0.00 3.52 Apr 15, 2029 5.00
NACN NATIONAL BANK OF CANADA MTN Financial Institutions Fixed Income 10,577.73 0.00 3.97 Oct 10, 2029 4.50
NNN NNN REIT INC Financial Institutions Fixed Income 10,577.73 0.00 1.55 Dec 15, 2026 3.60
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,577.73 0.00 5.43 Mar 01, 2032 8.00
NUE NUCOR CORPORATION Industrial Fixed Income 10,577.73 0.00 4.67 Jun 01, 2030 2.70
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrial Fixed Income 10,577.73 0.00 14.13 Aug 01, 2052 4.88
PRI PRIMERICA INC Financial Institutions Fixed Income 10,577.73 0.00 5.84 Nov 19, 2031 2.80
PLD PROLOGIS LP Financial Institutions Fixed Income 10,577.73 0.00 6.11 Jan 15, 2032 2.25
SFCCN SAGICOR FINANCIAL COMPANY LTD (BAR 144A Financial Institutions Fixed Income 10,577.73 0.00 1.99 May 13, 2028 5.30
SAH SONIC AUTOMOTIVE INC 144A Industrial Fixed Income 10,577.73 0.00 5.10 Nov 15, 2031 4.88
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,577.73 0.00 13.07 Apr 15, 2054 5.75
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 10,577.73 0.00 5.87 Apr 14, 2032 4.00
TMHC TAYLOR MORRISON COMMUNITIES INC 144A Industrial Fixed Income 10,577.73 0.00 2.45 Jan 15, 2028 5.75
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 10,577.73 0.00 13.12 Jan 15, 2048 4.15
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,577.73 0.00 1.42 Sep 15, 2026 1.13
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,577.73 0.00 1.23 Jul 15, 2026 4.75
VICTRA VICTRA HOLDINGS LLC 144A Industrial Fixed Income 10,577.73 0.00 2.76 Sep 15, 2029 8.75
WMT WALMART INC Industrial Fixed Income 10,577.73 0.00 15.29 Sep 24, 2049 2.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 10,577.73 0.00 7.55 Oct 01, 2034 4.60
WWW WOLVERINE WORLD WIDE INC 144A Industrial Fixed Income 10,577.73 0.00 3.91 Aug 15, 2029 4.00
XEL XCEL ENERGY INC Utility Fixed Income 10,577.73 0.00 1.88 Mar 15, 2027 1.75
FIHUCN FAIRFAX INDIA HOLDINGS CORP RegS Financial Institutions Fixed Income 10,577.73 0.00 2.67 Feb 26, 2028 5.00
TNEMAK NEMAK SAB DE CV RegS Industrial Fixed Income 10,577.73 0.00 5.37 Jun 28, 2031 3.63
ACUPET ACU PETROLEO LUXEMBOURG SARL RegS Industrial Fixed Income 10,577.73 0.00 3.84 Jul 13, 2035 7.50
2099 CHINA GOLD INTERNATIONAL RESOURCES Materials Equity 10,575.38 0.00 0.00 nan 0.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 10,575.20 0.00 10.40 May 25, 2036 0.75
EUROF EUROFIMA MTN RegS Government Related Fixed Income 10,575.20 0.00 9.32 Oct 10, 2034 0.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,575.20 0.00 3.77 Feb 23, 2029 1.38
2531 TAKARA HOLDINGS INC Consumer Staples Equity 10,571.68 0.00 0.00 nan 0.00
OLA ORLA MINING LTD Materials Equity 10,571.68 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 10,562.45 0.00 16.63 Dec 01, 2051 3.15
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 10,562.45 0.00 2.68 Jan 24, 2028 3.88
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,562.45 0.00 2.35 Sep 15, 2027 3.00
9706 JAPAN AIRPORT TERMINAL LTD Industrials Equity 10,555.29 0.00 0.00 nan 0.00
AMBEA AMBEA Health Care Equity 10,555.29 0.00 0.00 nan 0.00
BDL BHARAT DYNAMICS LTD Industrials Equity 10,550.92 0.00 0.00 nan 0.00
NOKIA NOKIA OYJ MTN RegS Corporates Fixed Income 10,549.71 0.00 2.82 May 15, 2028 3.13
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 10,549.71 0.00 5.76 Jan 31, 2031 0.05
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,549.71 0.00 6.57 Nov 09, 2032 3.50
IIPR INNOVATIVE INDUSTRIAL PROPERTIES I Real Estate Equity 10,545.23 0.00 0.00 nan 0.00
FINV FINVOLUTION GROUP ADR CLASS A Financials Equity 10,544.80 0.00 0.00 nan 0.00
3360 FAR EAST HORIZON LTD Financials Equity 10,538.68 0.00 0.00 nan 0.00
INDOGB INDONESIA (REPUBLIC OF) Treasury Fixed Income 10,536.97 0.00 1.35 Sep 15, 2026 8.38
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 10,536.97 0.00 1.99 May 25, 2027 3.75
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 10,536.97 0.00 6.58 Sep 28, 2032 3.25
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 10,536.97 0.00 5.17 Mar 04, 2032 4.20
LTC LTC PROPERTIES REIT INC Real Estate Equity 10,533.33 0.00 0.00 nan 0.00
9861 YOSHINOYA HOLDINGS LTD Consumer Discretionary Equity 10,522.51 0.00 0.00 nan 0.00
INMD INMODE LTD Health Care Equity 10,522.51 0.00 0.00 nan 0.00
3023 SINBON ELECTRONICS LTD Information Technology Equity 10,520.33 0.00 0.00 nan 0.00
MULTIPLY MULTIPLY GROUP Industrials Equity 10,514.22 0.00 0.00 nan 0.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 10,511.49 0.00 3.07 Jul 17, 2028 3.30
LAND LANDIS+GYR GROUP AG Information Technology Equity 10,506.12 0.00 0.00 nan 0.00
8012 NAGASE LTD Industrials Equity 10,506.12 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 10,503.24 0.00 13.58 Aug 15, 2048 4.27
ACGL ARCH CAPITAL FINANCE LLC Financial Institutions Fixed Income 10,503.24 0.00 12.29 Dec 15, 2046 5.03
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 10,503.24 0.00 11.39 Mar 26, 2042 4.54
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,503.24 0.00 12.29 Nov 15, 2045 4.35
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 10,503.24 0.00 14.45 May 15, 2050 3.35
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 10,503.24 0.00 5.43 Mar 15, 2031 2.30
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 10,503.24 0.00 13.28 Oct 15, 2052 5.75
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 10,503.24 0.00 13.96 Jun 01, 2052 4.55
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 10,503.24 0.00 3.76 Dec 01, 2029 7.75
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 10,503.24 0.00 6.88 Feb 15, 2034 5.50
CD_17-CD6-B CD_17-CD6 B CMBS Fixed Income 10,503.24 0.00 4.04 Nov 13, 2050 3.91
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 10,503.24 0.00 3.53 Apr 20, 2029 5.10
CSX CSX CORP Industrial Fixed Income 10,503.24 0.00 14.61 Sep 15, 2049 3.35
CPB CAMPBELLS CO Industrial Fixed Income 10,503.24 0.00 7.00 Mar 21, 2034 5.40
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,503.24 0.00 12.85 May 01, 2048 4.70
CVECN CENOVUS ENERGY INC Industrial Fixed Income 10,503.24 0.00 9.25 Nov 15, 2039 6.75
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 10,503.24 0.00 4.44 Oct 15, 2030 4.13
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 10,503.24 0.00 3.07 Oct 15, 2028 5.63
CMI CUMMINS INC Industrial Fixed Income 10,503.24 0.00 7.00 Feb 20, 2034 5.15
DFS DISCOVER BANK Financial Institutions Fixed Income 10,503.24 0.00 1.24 Jul 27, 2026 3.45
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 10,503.24 0.00 3.25 Aug 01, 2029 10.88
DOW DOW CHEMICAL CO Industrial Fixed Income 10,503.24 0.00 13.50 Mar 15, 2055 5.95
DUK DUKE ENERGY CORP Utility Fixed Income 10,503.24 0.00 13.34 Jun 15, 2049 4.20
EXC EXELON CORPORATION Utility Fixed Income 10,503.24 0.00 3.51 Mar 15, 2029 5.15
FARMER FARMERS EXCHANGE CAPITAL 144A Financial Institutions Fixed Income 10,503.24 0.00 2.86 Jul 15, 2028 7.05
FLEX FLEX LTD Industrial Fixed Income 10,503.24 0.00 5.57 Jan 15, 2032 5.25
FLS FLOWSERVE CORPORATION Industrial Fixed Income 10,503.24 0.00 4.89 Oct 01, 2030 3.50
G2MA4127 GNMA2 30YR MBS Pass-Through Fixed Income 10,503.24 0.00 5.88 Dec 20, 2046 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 10,503.24 0.00 5.90 Jan 15, 2032 3.25
GXO GXO LOGISTICS INC Industrial Fixed Income 10,503.24 0.00 5.62 Jul 15, 2031 2.65
NVRI ENVIRI CORP 144A Industrial Fixed Income 10,503.24 0.00 2.07 Jul 31, 2027 5.75
LUMMUS ILLUMINATE BUYER LLC 144A Industrial Fixed Income 10,503.24 0.00 0.73 Jul 01, 2028 9.00
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 10,503.24 0.00 14.97 May 15, 2050 2.95
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE 144A Industrial Fixed Income 10,503.24 0.00 5.73 Oct 24, 2032 6.88
KDP KEURIG DR PEPPER INC Industrial Fixed Income 10,503.24 0.00 12.55 May 25, 2048 5.09
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 10,503.24 0.00 10.26 Apr 01, 2041 5.82
LYV LIVE NATION ENTERTAINMENT INC 144A Industrial Fixed Income 10,503.24 0.00 2.48 Jan 15, 2028 3.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 10,503.24 0.00 12.02 Oct 15, 2044 4.40
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,503.24 0.00 2.92 Jul 05, 2028 5.00
LYB MONTELL FINANCE BV 144A Industrial Fixed Income 10,503.24 0.00 1.81 Mar 15, 2027 8.10
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 10,503.24 0.00 3.53 Mar 12, 2029 4.65
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 10,503.24 0.00 9.82 Nov 01, 2039 5.35
NOC NORTHROP GRUMMAN CORP Industrial Fixed Income 10,503.24 0.00 10.35 Nov 15, 2040 5.05
OC OWENS CORNING Industrial Fixed Income 10,503.24 0.00 4.31 Feb 15, 2030 3.50
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,503.24 0.00 7.04 Mar 15, 2034 5.20
BALY PREMIER ENTERTAINMENT SUB LLC 144A Industrial Fixed Income 10,503.24 0.00 5.02 Sep 01, 2031 5.88
R RYDER SYSTEM INC MTN Industrial Fixed Income 10,503.24 0.00 2.62 Mar 01, 2028 5.65
SW SMURFIT KAPPA TREASURY UNLIMITED C 144A Industrial Fixed Income 10,503.24 0.00 4.15 Jan 15, 2030 5.20
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 10,503.24 0.00 4.64 Jul 08, 2035 3.65
SOBOCN SOUTH BOW CNDIAN INFRA (NC5.25) 144A Industrial Fixed Income 10,503.24 0.00 3.81 Mar 01, 2055 7.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,503.24 0.00 5.08 Jun 01, 2031 5.45
RRR STATION CASINOS LLC 144A Industrial Fixed Income 10,503.24 0.00 5.48 Dec 01, 2031 4.63
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 10,503.24 0.00 1.86 Mar 10, 2027 2.80
SWEDA SWEDBANK AB MTN 144A Financial Institutions Fixed Income 10,503.24 0.00 1.38 Sep 12, 2026 6.14
THO THOR INDUSTRIES INC 144A Industrial Fixed Income 10,503.24 0.00 3.85 Oct 15, 2029 4.00
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 10,503.24 0.00 6.36 Mar 03, 2033 5.25
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 10,503.24 0.00 13.11 Mar 15, 2049 5.10
TFC TRUIST FINANCIAL CORP MTN Financial Institutions Fixed Income 10,503.24 0.00 3.05 Oct 30, 2029 7.16
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 10,503.24 0.00 7.34 Sep 15, 2034 5.20
ULS UL SOLUTIONS INC 144A Industrial Fixed Income 10,503.24 0.00 3.04 Oct 20, 2028 6.50
WFCM_20-C56-A5 WFCM_20-C56 A5 CMBS Fixed Income 10,503.24 0.00 4.51 Jun 15, 2053 2.45
TNL TRAVEL + LEISURE CO Industrial Fixed Income 10,503.24 0.00 1.73 Apr 01, 2027 6.00
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,503.24 0.00 15.02 Oct 16, 2049 3.20
SUMI SUMITOMO CORPORATION MTN RegS Industrial Fixed Income 10,503.24 0.00 7.12 Jul 03, 2034 5.35
KFW KFW MTN RegS Government Related Fixed Income 10,498.75 0.00 7.14 Jun 07, 2033 2.88
6004 CATRION CATERING HOLDING CO Industrials Equity 10,495.87 0.00 0.00 nan 0.00
3865 HOKUETSU CORP Materials Equity 10,489.73 0.00 0.00 nan 0.00
CSAN3 COSAN INDUSTRIA E COMERCIO SA Energy Equity 10,477.52 0.00 0.00 nan 0.00
2206 EZAKI GLICO LTD Consumer Staples Equity 10,473.34 0.00 0.00 nan 0.00
9616 KYORITSU MAINTENANCE LTD Consumer Discretionary Equity 10,473.34 0.00 0.00 nan 0.00
BAYNGR BAYER AG RegS Corporates Fixed Income 10,473.27 0.00 6.75 Jul 06, 2032 1.38
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,473.27 0.00 5.74 Jan 20, 2031 0.00
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 10,473.27 0.00 4.43 Jan 11, 2030 3.25
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,473.27 0.00 2.75 Feb 17, 2028 3.38
KO COCA-COLA CO Corporates Fixed Income 10,473.27 0.00 6.17 May 14, 2032 3.13
601225 SHAANXI COAL INDUSTRY LTD A Energy Equity 10,471.40 0.00 0.00 nan 0.00
533581 PG ELECTROPLAST LTD Information Technology Equity 10,465.29 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 10,460.52 0.00 1.79 Feb 01, 2027 1.85
TEMASE TEMASEK FINANCIAL (I) LTD RegS Government Related Fixed Income 10,460.52 0.00 6.43 Nov 20, 2031 0.50
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 10,460.52 0.00 7.09 Sep 15, 2033 3.75
8381 SAN IN GODO BANK LTD Financials Equity 10,456.95 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,447.78 0.00 1.54 Nov 02, 2026 1.85
ALVGR ALLIANZ SE RegS Corporates Fixed Income 10,447.78 0.00 2.15 Jul 06, 2047 3.10
ASBBNK ASB BANK LTD MTN RegS Corporates Fixed Income 10,447.78 0.00 3.76 Apr 16, 2029 3.19
2202 CHINA VANKE LTD H Real Estate Equity 10,440.82 0.00 0.00 nan 0.00
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 10,435.04 0.00 5.56 Apr 16, 2032 5.75
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 10,435.04 0.00 1.14 Jun 04, 2026 2.50
LLOYDS LLOYDS BANKING GROUP PLC RegS Corporates Fixed Income 10,435.04 0.00 5.09 Dec 03, 2035 2.71
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 10,435.04 0.00 6.62 Jan 25, 2032 0.50
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 10,435.04 0.00 4.10 Jul 01, 2029 1.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 10,435.04 0.00 7.72 May 25, 2034 3.38
MANAPPURAM MANAPPURAM FINANCE LTD Financials Equity 10,434.70 0.00 0.00 nan 0.00
GODREJIND GODREJ INDUSTRIES LTD Industrials Equity 10,434.70 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 10,428.75 0.00 6.89 May 15, 2034 5.70
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 10,428.75 0.00 14.46 Apr 01, 2050 3.65
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Financial Institutions Fixed Income 10,428.75 0.00 4.49 Feb 13, 2030 2.55
AER AERCAP IRELAND CAPITAL DAC Financial Institutions Fixed Income 10,428.75 0.00 0.89 Apr 03, 2026 4.45
ALB ALBEMARLE CORP Industrial Fixed Income 10,428.75 0.00 12.28 Jun 01, 2052 5.65
ALLE ALLEGION PLC Industrial Fixed Income 10,428.75 0.00 4.06 Oct 01, 2029 3.50
ALLE ALLEGION US HOLDING CO INC Industrial Fixed Income 10,428.75 0.00 5.82 Jul 01, 2032 5.41
ALTG ALTA EQUIPMENT GROUP INC 144A Industrial Fixed Income 10,428.75 0.00 3.33 Jun 01, 2029 9.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 10,428.75 0.00 1.41 Oct 05, 2026 4.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 10,428.75 0.00 7.31 Sep 13, 2034 5.15
AZN ASTRAZENECA FINANCE LLC Industrial Fixed Income 10,428.75 0.00 1.12 May 28, 2026 1.20
AZO AUTOZONE INC Industrial Fixed Income 10,428.75 0.00 1.22 Jul 15, 2026 5.05
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Financial Institutions Fixed Income 10,428.75 0.00 2.27 Sep 08, 2028 4.40
BRITEL BRITISH TELECOMMUNICATIONS PLC 144A Industrial Fixed Income 10,428.75 0.00 13.44 Nov 08, 2049 4.25
BRITEL BRITISH TELECOMMUNICATIONS PLC N10 144A Industrial Fixed Income 10,428.75 0.00 5.31 Nov 23, 2081 4.88
CHRW CH ROBINSON WORLDWIDE INC Industrial Fixed Income 10,428.75 0.00 2.70 Apr 15, 2028 4.20
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 10,428.75 0.00 12.17 Aug 01, 2045 4.80
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,428.75 0.00 12.16 Sep 15, 2045 4.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 10,428.75 0.00 14.17 Oct 01, 2052 4.85
CHEPDE CHEPLAPHARM ARZNEIMITTEL GMBH 144A Industrial Fixed Income 10,428.75 0.00 2.54 Jan 15, 2028 5.50
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 10,428.75 0.00 14.16 Oct 01, 2050 3.91
DHR DANAHER CORPORATION Industrial Fixed Income 10,428.75 0.00 12.64 Sep 15, 2045 4.38
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 10,428.75 0.00 6.80 Sep 08, 2033 5.15
NIPDES DENSO CORPORATION 144A Industrial Fixed Income 10,428.75 0.00 3.97 Sep 11, 2029 4.42
DT DEUTSCHE TELEKOM INTERNATIONAL FIN 144A Industrial Fixed Income 10,428.75 0.00 9.39 Jun 21, 2038 4.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 10,428.75 0.00 15.70 Jun 15, 2051 2.65
FGG61311 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 10,428.75 0.00 6.45 Feb 01, 2048 3.50
FNAL9774 FNMA 30YR MBS Pass-Through Fixed Income 10,428.75 0.00 5.73 Jan 01, 2047 3.50
SHEARE FIESTA PURCHASER INC 144A Industrial Fixed Income 10,428.75 0.00 4.10 Sep 15, 2032 9.63
GLPI GLP CAPITAL LP Industrial Fixed Income 10,428.75 0.00 7.21 Sep 15, 2034 5.63
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 10,428.75 0.00 15.69 Sep 15, 2051 2.90
H HYATT HOTELS CORP Industrial Fixed Income 10,428.75 0.00 5.45 Dec 15, 2031 5.38
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,428.75 0.00 12.65 Oct 01, 2048 5.40
JEF JEFFERIES GROUP LLC Financial Institutions Fixed Income 10,428.75 0.00 6.52 Oct 15, 2032 2.75
LXU LSB INDUSTRIES INC 144A Industrial Fixed Income 10,428.75 0.00 2.72 Oct 15, 2028 6.25
LYB LYB INTERNATIONAL FINANCE III LLC Industrial Fixed Income 10,428.75 0.00 15.70 Oct 01, 2060 3.80
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 10,428.75 0.00 7.06 Mar 15, 2034 5.15
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,428.75 0.00 4.52 May 15, 2030 4.60
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 10,428.75 0.00 3.77 Jul 02, 2029 5.00
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 10,428.75 0.00 6.03 Jan 08, 2032 2.50
NRG NRG ENERGY INC 144A Utility Fixed Income 10,428.75 0.00 3.41 Feb 15, 2029 3.38
NDAQ NASDAQ INC Financial Institutions Fixed Income 10,428.75 0.00 14.52 Apr 28, 2050 3.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 10,428.75 0.00 2.28 Sep 16, 2027 4.12
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,428.75 0.00 7.55 Jan 23, 2035 5.35
BRKHEC NORTHERN NATURAL GAS COMPANY 144A Industrial Fixed Income 10,428.75 0.00 14.54 Oct 16, 2051 3.40
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 10,428.75 0.00 3.64 Sep 30, 2029 9.00
OMI OWENS & MINOR INC 144A Industrial Fixed Income 10,428.75 0.00 3.58 Apr 15, 2030 10.00
PFSI PENNYMAC FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 10,428.75 0.00 4.69 Feb 15, 2033 6.88
SUCN SUNCOR ENERGY INC Industrial Fixed Income 10,428.75 0.00 8.63 May 15, 2038 6.80
ROP ROPER TECHNOLOGIES INC Industrial Fixed Income 10,428.75 0.00 5.74 Feb 15, 2032 4.75
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 10,428.75 0.00 6.67 Jan 15, 2034 6.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,428.75 0.00 4.57 Mar 15, 2030 2.30
SXC SUNCOKE ENERGY INC 144A Industrial Fixed Income 10,428.75 0.00 3.55 Jun 30, 2029 4.88
RIG TRANSOCEAN INC Industrial Fixed Income 10,428.75 0.00 7.90 Mar 15, 2038 6.80
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,428.75 0.00 13.79 Mar 04, 2049 4.10
VFC VF CORPORATION Industrial Fixed Income 10,428.75 0.00 1.94 Apr 23, 2027 2.80
WPC WP CAREY INC Financial Institutions Fixed Income 10,428.75 0.00 7.09 Jun 30, 2034 5.38
NPCUKR NATIONAL POWER COMPANY UKRENERGO P RegS Agency Fixed Income 10,428.75 0.00 0.00 Nov 09, 2028 0.00
FCF FIRST COMMONWEALTH FINANCIAL CORP Financials Equity 10,428.73 0.00 0.00 nan 0.00
DEEPAKNTR DEEPAK NITRITE LTD Materials Equity 10,428.59 0.00 0.00 nan 0.00
7163 SBI SUMISHIN NET BANK LTD Financials Equity 10,424.17 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 10,422.30 0.00 7.51 May 18, 2033 1.30
IRISH IRELAND (REPUBLIC OF) RegS Treasury Fixed Income 10,422.30 0.00 7.53 May 15, 2033 1.30
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 10,422.30 0.00 4.56 Feb 20, 2030 3.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 10,422.30 0.00 4.87 Sep 03, 2030 3.00
WOR WORTHINGTON ENTERPRISES INC Industrials Equity 10,421.08 0.00 0.00 nan 0.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 10,409.56 0.00 5.51 Mar 20, 2031 2.00
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 10,409.56 0.00 9.39 Mar 24, 2036 2.13
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 10,409.56 0.00 7.02 Mar 01, 2033 3.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 10,409.56 0.00 7.51 Jan 22, 2034 3.75
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 10,409.56 0.00 7.75 Jun 22, 2034 3.38
AMSSM AMADEUS IT GROUP SA MTN RegS Corporates Fixed Income 10,409.56 0.00 3.62 Mar 21, 2029 3.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 10,409.56 0.00 8.93 Jul 21, 2037 5.00
KTN KONTRON AG Information Technology Equity 10,407.78 0.00 0.00 nan 0.00
8967 JAPAN LOGISTICS FUND REIT INC Real Estate Equity 10,407.78 0.00 0.00 nan 0.00
PGSUS.E PEGASUS HAVA TASIMACILIGI A Industrials Equity 10,404.12 0.00 0.00 nan 0.00
THERMAX THERMAX Industrials Equity 10,398.00 0.00 0.00 nan 0.00
RA REGIONAL SAB DE CV Financials Equity 10,398.00 0.00 0.00 nan 0.00
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 10,396.82 0.00 7.02 May 25, 2033 3.13
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 10,396.82 0.00 9.42 Dec 04, 2036 3.59
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 10,396.82 0.00 6.20 Mar 27, 2032 3.75
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 10,396.82 0.00 5.57 Sep 19, 2032 3.63
BCE BCE INC Communication Equity 10,391.39 0.00 0.00 nan 0.00
MONT MONTEA NV Real Estate Equity 10,391.39 0.00 0.00 nan 0.00
TRUE B TRUECALLER CLASS B Information Technology Equity 10,391.39 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 10,384.08 0.00 3.32 Oct 04, 2028 2.50
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 10,384.08 0.00 5.25 Jan 23, 2031 3.00
IDF REGION OF ILE DE FRANCE MTN RegS Government Related Fixed Income 10,384.08 0.00 7.65 May 25, 2034 3.20
TRIP TRIPADVISOR INC Communication Equity 10,379.41 0.00 0.00 nan 0.00
3468 STAR ASIA INVESTMENT REIT CORP Real Estate Equity 10,375.00 0.00 0.00 nan 0.00
GNL GLOBAL NET LEASE INC Real Estate Equity 10,374.31 0.00 0.00 nan 0.00
VW VOLKSWAGEN BANK GMBH MTN RegS Corporates Fixed Income 10,371.34 0.00 1.29 Jul 31, 2026 2.50
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 10,371.34 0.00 3.74 Mar 12, 2029 2.88
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 10,371.34 0.00 5.47 Apr 15, 2031 2.86
DELHIVERY DELHIVERY LTD Industrials Equity 10,367.42 0.00 0.00 nan 0.00
DVAX DYNAVAX TECHNOLOGIES CORP Health Care Equity 10,366.66 0.00 0.00 nan 0.00
MALLPLAZA PLAZA SA Real Estate Equity 10,361.31 0.00 0.00 nan 0.00
VIG VIENNA INSURANCE GROUP AG Financials Equity 10,358.61 0.00 0.00 nan 0.00
RED REDEIA CORPORACION SA Utilities Equity 10,358.61 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 10,358.59 0.00 8.09 Sep 04, 2034 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 10,358.59 0.00 10.47 Nov 15, 2035 0.01
ICO INSTITUTO DE CREDITO OFICIAL MTN RegS Government Related Fixed Income 10,358.59 0.00 2.73 Jan 31, 2028 2.65
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 10,358.59 0.00 7.42 Feb 01, 2034 3.92
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 10,354.26 0.00 2.74 Apr 01, 2028 4.75
BACR BARCLAYS PLC Financial Institutions Fixed Income 10,354.26 0.00 11.15 Mar 10, 2042 3.81
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,354.26 0.00 4.01 Jan 30, 2030 5.25
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 10,354.26 0.00 13.10 Nov 15, 2046 3.97
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 10,354.26 0.00 9.94 Mar 01, 2039 4.55
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrial Fixed Income 10,354.26 0.00 1.16 Jun 27, 2026 3.40
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 10,354.26 0.00 1.27 Jun 15, 2027 7.00
DIS TWDC ENTERPRISES 18 CORP MTN Industrial Fixed Income 10,354.26 0.00 13.95 Jul 30, 2046 3.00
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 10,354.26 0.00 15.42 Apr 01, 2050 2.75
EMBC EMBECTA CORP 144A Industrial Fixed Income 10,354.26 0.00 4.11 Feb 15, 2030 5.00
ENBCN ENBRIDGE INC Industrial Fixed Income 10,354.26 0.00 3.47 Apr 05, 2029 5.30
F FORD MOTOR COMPANY Industrial Fixed Income 10,354.26 0.00 3.13 Oct 01, 2028 6.63
GLPI GLP CAPITAL LP Industrial Fixed Income 10,354.26 0.00 13.14 Sep 15, 2054 6.25
MAGN MAGNERA CORP 144A Industrial Fixed Income 10,354.26 0.00 3.92 Nov 15, 2029 4.75
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 10,354.26 0.00 3.79 Aug 15, 2029 5.30
DINO HF SINCLAIR CORP Industrial Fixed Income 10,354.26 0.00 4.77 Oct 01, 2030 4.50
HSY HERSHEY COMPANY THE Industrial Fixed Income 10,354.26 0.00 1.32 Aug 15, 2026 2.30
HES HESS CORP Industrial Fixed Income 10,354.26 0.00 12.22 Apr 01, 2047 5.80
HOV K HOVNANIAN ENTERPRISES INC 144A Industrial Fixed Income 10,354.26 0.00 1.68 Sep 30, 2029 11.75
KR KROGER CO Industrial Fixed Income 10,354.26 0.00 12.82 Jan 15, 2048 4.65
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency Fixed Income 10,354.26 0.00 2.35 Sep 28, 2027 3.88
MIWIDO MIWD HOLDCO II LLC 144A Industrial Fixed Income 10,354.26 0.00 3.96 Feb 01, 2030 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,354.26 0.00 4.45 Aug 01, 2030 4.13
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 10,354.26 0.00 1.52 Nov 13, 2026 4.80
NYC NEW YORK N Y Local Authority Fixed Income 10,354.26 0.00 7.57 Oct 01, 2037 5.52
NI NISOURCE INC Utility Fixed Income 10,354.26 0.00 7.05 Apr 01, 2034 5.35
NTRCN NUTRIEN LTD Industrial Fixed Income 10,354.26 0.00 7.06 Jun 21, 2034 5.40
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 10,354.26 0.00 4.39 Apr 01, 2030 4.20
PAG PENSKE AUTOMOTIVE GROUP INC 144A Industrial Fixed Income 10,354.26 0.00 3.58 Jun 15, 2029 3.75
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 10,354.26 0.00 8.63 Nov 15, 2037 6.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,354.26 0.00 14.83 Apr 15, 2050 3.00
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 10,354.26 0.00 11.25 Mar 10, 2040 3.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,354.26 0.00 2.76 May 01, 2028 3.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 10,354.26 0.00 13.85 May 01, 2049 3.85
PSD PUGET ENERGY INC Utility Fixed Income 10,354.26 0.00 5.88 Mar 15, 2032 4.22
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 10,354.26 0.00 2.73 May 03, 2028 5.45
SJM J M SMUCKER CO Industrial Fixed Income 10,354.26 0.00 4.56 Mar 15, 2030 2.38
STANLN STANDARD CHARTERED PLC 144A Financial Institutions Fixed Income 10,354.26 0.00 2.70 Mar 15, 2033 4.87
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 10,354.26 0.00 13.79 Nov 15, 2048 3.79
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 10,354.26 0.00 5.84 Sep 12, 2032 6.38
STC STEWART INFORMATION SERVICES CORPO Financial Institutions Fixed Income 10,354.26 0.00 5.67 Nov 15, 2031 3.60
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,354.26 0.00 7.45 Jan 15, 2035 5.63
SUTHEA SUTTER HEALTH Industrial Fixed Income 10,354.26 0.00 13.63 Aug 15, 2048 4.09
TTMI TTM TECHNOLOGIES INC 144A Industrial Fixed Income 10,354.26 0.00 3.40 Mar 01, 2029 4.00
TPC TUTOR PERINI CORP 144A Industrial Fixed Income 10,354.26 0.00 2.19 Apr 30, 2029 11.88
TWLO TWILIO INC Industrial Fixed Income 10,354.26 0.00 4.85 Mar 15, 2031 3.88
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 10,354.26 0.00 2.59 Jan 23, 2048 4.70
XPO XPO INC 144A Industrial Fixed Income 10,354.26 0.00 2.81 Jun 01, 2031 7.13
GGBRBZ GTL TRADE FINANCE INC RegS Industrial Fixed Income 10,354.26 0.00 10.30 Apr 16, 2044 7.25
MPEL MELCO RESORTS FINANCE LTD RegS Industrial Fixed Income 10,354.26 0.00 0.92 Apr 26, 2026 5.25
BIMBOA BIMBO BAKERIES USA INC RegS Industrial Fixed Income 10,354.26 0.00 13.93 May 17, 2051 4.00
SWEHAN SWEIHAN PV POWER COMPANY PJSC RegS Agency Fixed Income 10,354.26 0.00 8.87 Jan 31, 2049 3.63
FWDGHD FWD GROUP HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 10,354.26 0.00 6.33 Dec 06, 2033 7.78
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 10,354.26 0.00 3.67 Aug 01, 2029 4.63
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 10,354.26 0.00 4.39 Apr 15, 2030 3.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 10,354.26 0.00 13.48 Mar 15, 2049 4.50
FE AMERICAN TRANSMISSION SYSTEMS INC 144A Utility Fixed Income 10,354.26 0.00 11.81 Sep 01, 2044 5.00
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 10,354.26 0.00 2.30 Sep 15, 2027 2.95
AN AUTONATION INC Industrial Fixed Income 10,354.26 0.00 5.71 Aug 01, 2031 2.40
MCX MULTI COMMODITY EXCHANGE OF INDIA Financials Equity 10,349.07 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 10,345.85 0.00 4.57 Dec 31, 2079 3.50
TRAGR TRATON FINANCE LUXEMBOURG SA MTN RegS Corporates Fixed Income 10,345.85 0.00 4.50 Mar 27, 2030 3.75
BWLPG BW LPG LTD Energy Equity 10,342.22 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE RegS Government Related Fixed Income 10,333.11 0.00 6.77 Jun 02, 2034 6.13
T AT&T INC Corporates Fixed Income 10,333.11 0.00 6.66 Dec 17, 2032 3.55
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 10,333.11 0.00 0.04 Apr 15, 2025 1.00
DUE D RR AG Industrials Equity 10,325.83 0.00 0.00 nan 0.00
7956 PIGEON CORP Consumer Staples Equity 10,325.83 0.00 0.00 nan 0.00
HABA HAMBORNER REIT N AG Real Estate Equity 10,325.83 0.00 0.00 nan 0.00
TPE TAURON POLSKA ENERGIA SA Utilities Equity 10,324.61 0.00 0.00 nan 0.00
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 10,320.37 0.00 2.06 May 25, 2027 2.10
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 10,320.37 0.00 3.98 Aug 24, 2030 3.13
EDC EXPORT DEVELOPMENT CANADA MTN RegS Government Related Fixed Income 10,320.37 0.00 3.61 Jan 18, 2029 2.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 10,307.63 0.00 2.37 Sep 05, 2027 1.13
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,307.63 0.00 4.03 Jul 04, 2029 1.75
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,307.63 0.00 14.90 May 15, 2052 5.36
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 10,307.63 0.00 3.60 Jan 18, 2029 2.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 10,307.63 0.00 5.95 Jan 14, 2032 3.75
NRW NORTH-RHINE WESTPHALIA STATE OF RegS Government Related Fixed Income 10,307.63 0.00 4.49 Jan 15, 2030 2.65
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 10,294.89 0.00 5.61 Jun 07, 2032 6.38
ASML ASML HOLDING NV RegS Corporates Fixed Income 10,294.89 0.00 3.98 May 07, 2029 0.63
KERFP KERING SA MTN RegS Corporates Fixed Income 10,294.89 0.00 8.38 Sep 05, 2035 3.88
APAM APERAM SA Materials Equity 10,293.05 0.00 0.00 nan 0.00
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 10,282.15 0.00 0.86 Feb 12, 2026 2.63
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 10,282.15 0.00 4.45 May 19, 2030 4.88
AMR AMERICANA RESTAURANTS INTERNATIONA Consumer Discretionary Equity 10,281.79 0.00 0.00 nan 0.00
AJANTPHARM AJANTA PHARMA LTD Health Care Equity 10,281.79 0.00 0.00 nan 0.00
ANGI ANGI GROUP LLC 144A Industrial Fixed Income 10,279.77 0.00 3.07 Aug 15, 2028 3.88
ACGL ARCH CAPITAL GROUP LTD Financial Institutions Fixed Income 10,279.77 0.00 6.64 May 01, 2034 7.35
ACOM ARCHES BUYER INC 144A Industrial Fixed Income 10,279.77 0.00 3.17 Dec 01, 2028 6.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 10,279.77 0.00 5.82 Aug 12, 2031 1.95
BSANCI BANCO SANTANDER CHILE RegS Financial Institutions Fixed Income 10,279.77 0.00 5.70 Oct 26, 2031 3.18
CAH CARDINAL HEALTH INC Industrial Fixed Income 10,279.77 0.00 12.82 Jun 15, 2047 4.37
CRL CHARLES RIVER LABORATORIES INTERNA 144A Industrial Fixed Income 10,279.77 0.00 4.91 Mar 15, 2031 4.00
CVX CHEVRON USA INC Industrial Fixed Income 10,279.77 0.00 16.24 Aug 12, 2050 2.34
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,279.77 0.00 3.51 Jan 06, 2029 2.65
CMI CUMMINS INC Industrial Fixed Income 10,279.77 0.00 11.75 Oct 01, 2043 4.88
DXC DXC TECHNOLOGY CO Industrial Fixed Income 10,279.77 0.00 1.41 Sep 15, 2026 1.80
D DOMINION RESOURCES INC/VA Utility Fixed Income 10,279.77 0.00 1.31 Aug 15, 2026 2.85
DOW DOW CHEMICAL CO Industrial Fixed Income 10,279.77 0.00 13.43 Feb 15, 2054 5.60
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 10,279.77 0.00 12.72 Jun 01, 2045 3.75
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrial Fixed Income 10,279.77 0.00 13.30 Jun 01, 2047 3.92
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 10,279.77 0.00 11.91 Dec 15, 2044 4.60
ESS ESSEX PROPERTY TRUST INC Financial Institutions Fixed Income 10,279.77 0.00 2.79 Mar 01, 2028 1.70
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 10,279.77 0.00 11.87 Jun 01, 2041 2.85
GIS GENERAL MILLS INC Industrial Fixed Income 10,279.77 0.00 11.70 Feb 15, 2043 4.15
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 10,279.77 0.00 10.84 May 13, 2045 5.00
LOW LOWES COMPANIES INC Industrial Fixed Income 10,279.77 0.00 15.00 Apr 01, 2063 5.85
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 10,279.77 0.00 1.17 Oct 15, 2032 10.00
MKL MARKEL GROUP INC Financial Institutions Fixed Income 10,279.77 0.00 2.35 Nov 01, 2027 3.50
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 10,279.77 0.00 12.12 May 26, 2045 4.60
MGI MONEYGRAM INTERNATIONAL INC 144A Industrial Fixed Income 10,279.77 0.00 3.87 Jun 01, 2030 9.00
MSI MOTOROLA SOLUTIONS INC Industrial Fixed Income 10,279.77 0.00 6.89 Apr 15, 2034 5.40
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 10,279.77 0.00 14.84 Jun 27, 2050 3.02
JWN NORDSTROM INC Industrial Fixed Income 10,279.77 0.00 4.40 Apr 01, 2030 4.38
NTRCN NUTRIEN LTD Industrial Fixed Income 10,279.77 0.00 8.30 Dec 01, 2036 5.88
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 10,279.77 0.00 1.32 Aug 26, 2026 3.88
PEMEX PETROLEOS MEXICANOS Agency Fixed Income 10,279.77 0.00 9.82 Jan 23, 2046 5.63
PHIN PHINIA INC 144A Industrial Fixed Income 10,279.77 0.00 4.59 Oct 15, 2032 6.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,279.77 0.00 5.08 Aug 27, 2030 1.50
PLD PROLOGIS LP Financial Institutions Fixed Income 10,279.77 0.00 13.40 Sep 15, 2048 4.38
STX SEAGATE HDD CAYMAN Industrial Fixed Income 10,279.77 0.00 3.70 Jun 01, 2029 4.09
SINOCH SINOCHEM OVERSEAS CAPITAL CO LTD 144A Agency Fixed Income 10,279.77 0.00 9.97 Nov 12, 2040 6.30
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,279.77 0.00 6.05 Feb 01, 2032 2.75
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 10,279.77 0.00 1.52 Nov 15, 2026 3.00
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 10,279.77 0.00 13.37 Jun 01, 2054 6.00
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 10,279.77 0.00 1.64 Jan 15, 2027 4.38
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 10,279.77 0.00 13.35 Feb 01, 2049 4.60
BLD TOPBUILD CORP 144A Industrial Fixed Income 10,279.77 0.00 5.40 Feb 15, 2032 4.13
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 10,279.77 0.00 4.18 Jan 09, 2030 4.95
TNET TRINET GROUP INC 144A Industrial Fixed Income 10,279.77 0.00 3.51 Mar 01, 2029 3.50
TSN TYSON FOODS INC Industrial Fixed Income 10,279.77 0.00 11.62 Aug 15, 2044 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,279.77 0.00 8.93 Apr 06, 2036 2.89
USB US BANCORP (FX-FRN) Financial Institutions Fixed Income 10,279.77 0.00 1.41 Oct 26, 2027 6.79
VRSK VERISK ANALYTICS INC Industrial Fixed Income 10,279.77 0.00 7.07 Jun 05, 2034 5.25
SW WRKCO INC Industrial Fixed Income 10,279.77 0.00 7.00 Jun 15, 2033 3.00
WNRFCO WERNER FINCO LP 144A Industrial Fixed Income 10,279.77 0.00 1.19 Jun 15, 2028 11.50
LIMAMT LIMA METRO LINE 2 FINANCE LTD RegS Industrial Fixed Income 10,279.77 0.00 4.12 Jul 05, 2034 5.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Financial Institutions Fixed Income 10,279.77 0.00 2.09 Jul 06, 2027 5.38
PARCRT BIOCEANICO SOVEREIGN CTF LTD RegS Agency Fixed Income 10,279.77 0.00 3.74 Jun 05, 2034 0.00
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 10,279.77 0.00 13.76 Sep 06, 2049 4.00
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 10,279.77 0.00 16.09 Dec 06, 2059 3.90
OCI OCI NV Materials Equity 10,276.66 0.00 0.00 nan 0.00
ZIP ZIP CO LTD Financials Equity 10,276.66 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 10,269.41 0.00 1.13 Jun 03, 2026 2.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 10,269.41 0.00 6.17 Jan 16, 2032 2.75
IFL INSIGNIA FINANCIAL LTD Financials Equity 10,260.27 0.00 0.00 nan 0.00
4020 SAUDI REAL ESTATE Real Estate Equity 10,257.33 0.00 0.00 nan 0.00
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 10,256.67 0.00 7.00 Feb 23, 2033 3.13
1908 C D INTERNATIONAL INVESTMENT GROUP Real Estate Equity 10,251.21 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 10,243.92 0.00 2.50 Nov 01, 2027 1.40
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 10,243.92 0.00 0.97 Mar 25, 2026 2.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 10,243.92 0.00 6.50 Nov 25, 2031 0.30
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 10,243.92 0.00 7.85 Mar 13, 2034 3.00
4530 HISAMITSU PHARMACEUTICAL INC Health Care Equity 10,243.88 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 10,231.18 0.00 2.83 Mar 08, 2028 1.89
SANFP SANOFI SA MTN RegS Corporates Fixed Income 10,231.18 0.00 1.36 Sep 10, 2026 1.75
TPK TRAVIS PERKINS PLC Industrials Equity 10,227.48 0.00 0.00 nan 0.00
NWBI NORTHWEST BANCSHARES INC Financials Equity 10,226.35 0.00 0.00 nan 0.00
ADRO ALAMTRI RESOURCES INDONESIA Energy Equity 10,220.63 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 10,218.44 0.00 0.41 Sep 02, 2025 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 10,218.44 0.00 28.60 Mar 21, 2119 2.15
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 10,218.44 0.00 5.83 Feb 05, 2031 0.05
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 10,218.44 0.00 10.70 May 31, 2039 3.63
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 10,218.44 0.00 4.84 Jul 31, 2035 3.71
CESC CESC LTD Utilities Equity 10,214.51 0.00 0.00 nan 0.00
9899 NETEASE CLOUD MUSIC INC Communication Equity 10,214.51 0.00 0.00 nan 0.00
4272 NIPPON KAYAKU LTD Materials Equity 10,211.09 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,205.70 0.00 3.99 Jul 24, 2029 2.75
SFILFR SFIL SA MTN RegS Government Related Fixed Income 10,205.70 0.00 5.34 Jan 22, 2031 2.88
NACAVI NAC AVIATION 29 DAC Financial Institutions Fixed Income 10,205.27 0.00 0.71 Jun 30, 2026 4.75
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 10,205.27 0.00 3.05 Apr 15, 2029 5.00
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 10,205.27 0.00 4.63 Jun 15, 2030 3.30
AGKLN ALBION FINANCING 2 SARL 144A Industrial Fixed Income 10,205.27 0.00 0.51 Apr 15, 2027 8.75
ATI ATI INC Industrial Fixed Income 10,205.27 0.00 2.76 Aug 15, 2030 7.25
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 10,205.27 0.00 13.41 Jul 29, 2049 4.30
BMARK_24-V6-C BMARK_24-V6 C CMBS Fixed Income 10,205.27 0.00 3.63 Mar 15, 2057 6.67
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,205.27 0.00 1.91 Apr 27, 2027 3.85
CGCMT_19-C7-AS CGCMT_19-C7 AS CMBS Fixed Income 10,205.27 0.00 4.25 Dec 15, 2072 3.42
GLW CORNING INC Industrial Fixed Income 10,205.27 0.00 8.96 Mar 15, 2037 4.70
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 10,205.27 0.00 11.34 Jun 30, 2043 4.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 10,205.27 0.00 4.54 Mar 01, 2030 2.25
DANBNK DANSKE BANK A/S MTN 144A Financial Institutions Fixed Income 10,205.27 0.00 1.40 Sep 10, 2027 1.55
ECL ECOLAB INC Industrial Fixed Income 10,205.27 0.00 13.43 Dec 01, 2047 3.95
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 10,205.27 0.00 2.92 Jun 01, 2028 2.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,205.27 0.00 13.21 May 01, 2052 5.30
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 10,205.27 0.00 3.72 Jun 15, 2029 4.00
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through Fixed Income 10,205.27 0.00 5.21 Aug 01, 2052 4.50
FNBM3907 FNMA 30YR MBS Pass-Through Fixed Income 10,205.27 0.00 2.73 Sep 01, 2041 5.50
FNBM4621 FNMA 30YR MBS Pass-Through Fixed Income 10,205.27 0.00 5.27 Mar 01, 2046 3.50
F FORD MOTOR COMPANY Industrial Fixed Income 10,205.27 0.00 10.47 Nov 01, 2046 7.40
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 10,205.27 0.00 8.67 Jan 25, 2038 6.40
FLL FULL HOUSE RESORTS INC. 144A Industrial Fixed Income 10,205.27 0.00 1.83 Feb 15, 2028 8.25
GMT GATX CORPORATION Financial Institutions Fixed Income 10,205.27 0.00 3.14 Nov 07, 2028 4.55
G2MA0698 GNMA2 30YR MBS Pass-Through Fixed Income 10,205.27 0.00 6.43 Jan 20, 2043 3.00
GMGAU GOODMAN US FINANCE SIX LLC 144A Financial Institutions Fixed Income 10,205.27 0.00 7.24 Oct 07, 2034 5.13
HLT HILTON DOMESTIC OPERATING COMPANY 144A Industrial Fixed Income 10,205.27 0.00 4.03 Apr 01, 2032 6.13
KKR KKR GROUP FINANCE CO VII LLC 144A Financial Institutions Fixed Income 10,205.27 0.00 14.18 Feb 25, 2050 3.63
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,205.27 0.00 10.97 Aug 15, 2042 5.00
KNIRIV KNIFE RIVER CORP 144A Industrial Fixed Income 10,205.27 0.00 2.18 May 01, 2031 7.75
VAC MARRIOTT OWNERSHIP RESORTS INC 144A Industrial Fixed Income 10,205.27 0.00 3.57 Jun 15, 2029 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 10,205.27 0.00 3.09 Oct 15, 2028 5.55
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 10,205.27 0.00 13.74 Dec 01, 2054 5.50
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 10,205.27 0.00 1.96 Dec 15, 2027 5.00
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 10,205.27 0.00 5.43 Feb 15, 2031 1.85
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 10,205.27 0.00 3.36 Jan 15, 2029 4.30
NXPI NXP BV Industrial Fixed Income 10,205.27 0.00 11.98 Feb 15, 2042 3.13
XEL NORTHERN STATES POWER MINN Utility Fixed Income 10,205.27 0.00 12.10 May 15, 2044 4.13
OLN OLIN CORP Industrial Fixed Income 10,205.27 0.00 3.65 Feb 01, 2030 5.00
OMERFT OMERS FINANCE TRUST 144A Agency Fixed Income 10,205.27 0.00 4.42 Mar 20, 2030 4.38
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 10,205.27 0.00 10.43 Sep 30, 2040 5.25
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 10,205.27 0.00 13.43 Jun 15, 2048 4.15
PTC PTC INC 144A Industrial Fixed Income 10,205.27 0.00 2.33 Feb 15, 2028 4.00
OVV OVINTIV INC Industrial Fixed Income 10,205.27 0.00 5.17 Nov 01, 2031 7.20
PMUL PENN MUTUAL LIFE INSURANCE 144A Financial Institutions Fixed Income 10,205.27 0.00 15.56 Apr 29, 2061 3.80
PEP PEPSICO INC Industrial Fixed Income 10,205.27 0.00 4.26 Feb 07, 2030 4.60
PG PROCTER & GAMBLE CO Industrial Fixed Income 10,205.27 0.00 14.83 Mar 25, 2050 3.60
PLD PROLOGIS LP Financial Institutions Fixed Income 10,205.27 0.00 2.47 Dec 15, 2027 3.38
PWR QUANTA SERVICES INC. Industrial Fixed Income 10,205.27 0.00 2.16 Aug 09, 2027 4.75
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 10,205.27 0.00 3.60 Apr 15, 2029 3.60
SRE SEMPRA Utility Fixed Income 10,205.27 0.00 6.54 Aug 01, 2033 5.50
FOUR SHIFT4 PAYMENTS LLC 144A Industrial Fixed Income 10,205.27 0.00 1.24 Nov 01, 2026 4.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,205.27 0.00 7.46 Mar 01, 2035 5.45
SYK STRYKER CORPORATION Industrial Fixed Income 10,205.27 0.00 11.95 May 15, 2044 4.38
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 10,205.27 0.00 2.15 Jul 12, 2027 3.36
TMUS T-MOBILE USA INC Industrial Fixed Income 10,205.27 0.00 5.88 May 15, 2032 5.13
EGYPT EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 10,205.27 0.00 8.02 Apr 30, 2040 6.88
BACARD BACARDI LTD RegS Industrial Fixed Income 10,205.27 0.00 12.13 May 15, 2048 5.30
TRITOB TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 10,205.27 0.00 4.77 Jan 14, 2031 5.95
HNTOIL HUNT OIL COMPANY OF PERU LLC (LIMA RegS Industrial Fixed Income 10,205.27 0.00 4.88 Sep 18, 2033 8.55
NTCT NETSCOUT SYSTEMS INC Information Technology Equity 10,198.29 0.00 0.00 nan 0.00
MCG MULTICHOICE GROUP LTD Communication Equity 10,196.16 0.00 0.00 nan 0.00
6952 CASIO COMPUTER LTD Consumer Discretionary Equity 10,194.70 0.00 0.00 nan 0.00
GTY GETTY REALTY REIT CORP Real Estate Equity 10,194.04 0.00 0.00 nan 0.00
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 10,192.96 0.00 1.02 Apr 20, 2026 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 10,192.96 0.00 4.14 Jun 12, 2029 0.13
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 10,192.96 0.00 6.64 Dec 03, 2031 0.10
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 10,192.96 0.00 6.01 Oct 22, 2031 1.75
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 10,192.96 0.00 4.00 Dec 12, 2030 6.13
000150 DOOSAN CORP Industrials Equity 10,183.93 0.00 0.00 nan 0.00
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 10,180.22 0.00 6.49 Jun 28, 2032 2.50
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 10,180.22 0.00 5.35 Jan 10, 2031 2.55
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 10,180.22 0.00 10.96 Nov 24, 2038 3.13
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,180.22 0.00 5.45 Sep 24, 2031 5.13
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 10,167.48 0.00 0.90 Mar 16, 2026 1.75
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 10,167.48 0.00 1.98 Apr 25, 2028 1.66
ABT ABBOTT IRELAND FINANCING DAC RegS Corporates Fixed Income 10,167.48 0.00 1.43 Sep 27, 2026 1.50
LTF L&T FINANCE LTD Financials Equity 10,159.46 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB RegS Covered Fixed Income 10,154.74 0.00 2.10 May 31, 2027 1.38
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 10,154.74 0.00 0.78 Jan 15, 2026 0.88
YTL YTL CORPORATION Utilities Equity 10,153.35 0.00 0.00 nan 0.00
4680 ROUND ONE CORP Consumer Discretionary Equity 10,145.53 0.00 0.00 nan 0.00
DEME DEME GROUP NV Industrials Equity 10,145.53 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 10,141.99 0.00 9.86 Oct 15, 2037 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 10,141.99 0.00 1.96 Apr 20, 2027 1.50
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 10,141.99 0.00 4.74 May 22, 2030 2.38
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 10,141.99 0.00 5.91 Oct 28, 2031 3.00
AFFLE AFFLE INDIA LTD Communication Equity 10,141.11 0.00 0.00 nan 0.00
3900 GREENTOWN CHINA LTD Real Estate Equity 10,135.00 0.00 0.00 nan 0.00
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 10,130.78 0.00 8.21 May 15, 2067 6.50
AEE AMEREN ILLINOIS CO Utility Fixed Income 10,130.78 0.00 13.55 Dec 01, 2047 3.70
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 10,130.78 0.00 0.32 Aug 15, 2027 5.75
BA BOEING CO Industrial Fixed Income 10,130.78 0.00 13.16 Mar 01, 2047 3.65
PARA PARAMOUNT GLOBAL Industrial Fixed Income 10,130.78 0.00 10.65 Jul 01, 2042 4.85
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 10,130.78 0.00 12.50 Nov 15, 2048 5.25
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 10,130.78 0.00 3.52 Apr 15, 2029 3.75
CORNLU CORNELL UNIVERSITY Industrial Fixed Income 10,130.78 0.00 7.21 Jun 15, 2034 4.84
D DOMINION ENERGY INC Utility Fixed Income 10,130.78 0.00 1.81 Mar 15, 2027 3.60
DRIVE_24-2-C DRIVE_24-2 C ABS Fixed Income 10,130.78 0.00 2.69 May 17, 2032 4.67
EFNCN ELEMENT FLEET MANAGEMENT CORP 144A Industrial Fixed Income 10,130.78 0.00 1.09 Jun 26, 2026 6.27
FNBM3204 FNMA 30YR MBS Pass-Through Fixed Income 10,130.78 0.00 5.83 Jan 01, 2047 3.50
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 10,130.78 0.00 4.21 Jan 15, 2030 4.55
FRDFND FORD FOUNDATION Industrial Fixed Income 10,130.78 0.00 16.04 Jun 01, 2050 2.42
BEN FRANKLIN RESOURCES INC Financial Institutions Fixed Income 10,130.78 0.00 15.47 Aug 12, 2051 2.95
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 10,130.78 0.00 2.33 Sep 23, 2027 4.40
G2MA2601 GNMA2 30YR MBS Pass-Through Fixed Income 10,130.78 0.00 5.88 Feb 20, 2045 3.50
GRUB GRUBHUB HOLDINGS INC 144A Industrial Fixed Income 10,130.78 0.00 2.07 Jul 01, 2027 5.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 10,130.78 0.00 3.14 Sep 26, 2028 4.10
IONTRA ION TRADING TECHNOLOGIES SARL 144A Industrial Fixed Income 10,130.78 0.00 2.70 May 15, 2028 5.75
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 10,130.78 0.00 3.64 Jun 01, 2029 5.05
RGCARE LIFEPOINT HEALTH INC 144A Industrial Fixed Income 10,130.78 0.00 3.34 Jan 15, 2029 5.38
MMLP MARTIN MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 10,130.78 0.00 1.69 Feb 15, 2028 11.50
MASSMU MASSACHUSETTS MUTUAL LIFE INSURANC 144A Financial Institutions Fixed Income 10,130.78 0.00 16.84 Dec 01, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 10,130.78 0.00 1.41 Sep 14, 2026 1.25
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 10,130.78 0.00 3.67 Mar 21, 2029 3.30
MUSA MURPHY OIL USA INC 144A Industrial Fixed Income 10,130.78 0.00 4.87 Feb 15, 2031 3.75
NEXEOP NEON HOLDINGS INC 144A Industrial Fixed Income 10,130.78 0.00 0.95 Apr 01, 2026 10.13
OGE OGE ENERGY CORPORATION Utility Fixed Income 10,130.78 0.00 3.57 May 15, 2029 5.45
AMC ODEON FINCO PLC 144A Industrial Fixed Income 10,130.78 0.00 0.91 Nov 01, 2027 12.75
EXC PECO ENERGY CO Utility Fixed Income 10,130.78 0.00 13.70 Sep 15, 2047 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 10,130.78 0.00 13.96 Jun 01, 2052 4.50
RLJ RLJ LODGING TRUST LP 144A Financial Institutions Fixed Income 10,130.78 0.00 3.89 Sep 15, 2029 4.00
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 10,130.78 0.00 3.89 Sep 02, 2029 5.15
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 10,130.78 0.00 7.94 Jun 20, 2036 6.75
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 10,130.78 0.00 2.64 Feb 15, 2028 4.75
STT STATE STREET CORP Financial Institutions Fixed Income 10,130.78 0.00 6.01 Feb 07, 2033 2.62
STLD STEEL DYNAMICS INC Industrial Fixed Income 10,130.78 0.00 4.44 Apr 15, 2030 3.45
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,130.78 0.00 3.34 Nov 01, 2028 2.30
SNX TD SYNNEX CORP Industrial Fixed Income 10,130.78 0.00 5.69 Aug 09, 2031 2.65
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 10,130.78 0.00 3.45 Feb 08, 2029 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 10,130.78 0.00 13.06 Apr 15, 2047 4.00
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 10,130.78 0.00 11.39 May 15, 2040 2.75
VZ VERIZON COMMUNICATIONS INC Industrial Fixed Income 10,130.78 0.00 13.05 Apr 15, 2049 5.01
COMENG COMETA ENERGIA SA DE CV RegS Utility Fixed Income 10,130.78 0.00 4.91 Apr 24, 2035 6.38
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 10,129.25 0.00 8.77 Apr 15, 2039 6.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 10,129.25 0.00 10.06 Jul 09, 2035 0.10
BB BIC SA Industrials Equity 10,129.14 0.00 0.00 nan 0.00
4681 RESORT TRUST INC Consumer Discretionary Equity 10,129.14 0.00 0.00 nan 0.00
2408 NANYA TECHNOLOGY CORP Information Technology Equity 10,128.88 0.00 0.00 nan 0.00
000001 PING AN BANK LTD A Financials Equity 10,128.88 0.00 0.00 nan 0.00
UFPT UFP TECHNOLOGIES INC Health Care Equity 10,125.16 0.00 0.00 nan 0.00
4150 ARRIYADH DEVELOPMENT Real Estate Equity 10,122.76 0.00 0.00 nan 0.00
600309 WANHUA CHEMICAL GROUP LTD A Materials Equity 10,116.65 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 10,116.51 0.00 1.52 Oct 28, 2026 1.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 10,116.51 0.00 7.58 Nov 19, 2032 0.13
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 10,116.51 0.00 2.24 Sep 21, 2028 5.63
ATDBCN ALIMENTATION COUCHE-TARD INC RegS Corporates Fixed Income 10,116.51 0.00 8.76 Feb 12, 2036 4.01
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,116.51 0.00 9.36 Jul 11, 2039 6.75
IGL INDRAPRASTHA GAS LTD Utilities Equity 10,110.53 0.00 0.00 nan 0.00
JBLU JETBLUE AIRWAYS CORP Industrials Equity 10,109.00 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 10,103.77 0.00 13.47 Mar 15, 2046 4.74
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 10,103.77 0.00 1.96 Apr 19, 2027 2.38
ORFP LOREAL SA RegS Corporates Fixed Income 10,103.77 0.00 1.21 Jun 29, 2026 0.88
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 10,091.03 0.00 0.84 Feb 05, 2026 0.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS RegS Covered Fixed Income 10,091.03 0.00 0.64 Nov 24, 2025 0.01
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,091.03 0.00 8.28 Mar 13, 2035 3.88
KFW KFW MTN RegS Government Related Fixed Income 10,091.03 0.00 2.91 Apr 11, 2028 2.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 10,091.03 0.00 7.52 Jun 16, 2034 4.50
ARE&M AMARA RAJA ENERGY & MOBILITY LTD Industrials Equity 10,086.06 0.00 0.00 nan 0.00
TNC TENNANT Industrials Equity 10,080.94 0.00 0.00 nan 0.00
HLUN B H. LUNDBECK CLASS B Health Care Equity 10,079.97 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 10,078.29 0.00 1.16 Jun 08, 2026 0.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 10,078.29 0.00 0.79 Jan 19, 2026 0.33
VW VOLKSWAGEN LEASING GMBH 8Y MTN RegS Corporates Fixed Income 10,078.29 0.00 4.18 Jul 19, 2029 0.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS Corporates Fixed Income 10,078.29 0.00 2.60 Dec 31, 2079 3.75
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 10,078.29 0.00 10.45 Mar 13, 2039 4.38
EPC EDGEWELL PERSONAL CARE Consumer Staples Equity 10,073.29 0.00 0.00 nan 0.00
WELCORP WELSPUN CORP LTD Materials Equity 10,067.71 0.00 0.00 nan 0.00
3020 YAMAMA SAUDI CEMENT Materials Equity 10,067.71 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 10,065.55 0.00 1.71 Jan 06, 2027 1.25
TKCHOL TKC HOLDINGS 144A Industrial Fixed Income 10,056.29 0.00 1.69 May 15, 2028 6.88
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 10,056.29 0.00 4.56 Sep 01, 2031 6.00
TCN TELUS CORPORATION Industrial Fixed Income 10,056.29 0.00 13.20 Jun 15, 2049 4.30
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 10,056.29 0.00 11.51 Feb 01, 2044 5.30
THS TREEHOUSE FOODS INC Industrial Fixed Income 10,056.29 0.00 3.12 Sep 01, 2028 4.00
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 10,056.29 0.00 12.75 Dec 01, 2045 4.13
UAL UNITED AIRLINES INC 2014-1-A Industrial Fixed Income 10,056.29 0.00 0.90 Oct 11, 2027 4.00
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 10,056.29 0.00 10.90 Nov 15, 2043 5.80
ZTS ZOETIS INC Industrial Fixed Income 10,056.29 0.00 13.49 Sep 12, 2047 3.95
VOTORA VOTORANTIM CIMENTOS INTERNATIONAL RegS Industrial Fixed Income 10,056.29 0.00 9.38 Apr 05, 2041 7.25
EGYPT EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,056.29 0.00 8.51 Nov 20, 2059 8.15
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,056.29 0.00 15.64 Jan 08, 2051 3.10
GLOBAU GLOBAL AUTO HOLDINGS PLC 144A Industrial Fixed Income 10,056.29 0.00 3.20 Aug 15, 2029 11.50
AET AETNA INC Financial Institutions Fixed Income 10,056.29 0.00 8.52 Dec 15, 2037 6.75
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 10,056.29 0.00 1.40 Sep 22, 2026 3.05
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 10,056.29 0.00 17.56 Jan 12, 2062 3.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 10,056.29 0.00 5.57 Jun 01, 2031 2.30
COR CENCORA INC Industrial Fixed Income 10,056.29 0.00 4.10 Dec 15, 2029 4.85
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,056.29 0.00 13.18 May 01, 2049 4.28
USLBMH BCPE ULYSSES INTERMEDIATE INC 144A Industrial Fixed Income 10,056.29 0.00 1.83 Apr 01, 2027 7.75
BKH BLACK HILLS CORPORATION Utility Fixed Income 10,056.29 0.00 7.28 Jan 15, 2035 6.00
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 10,056.29 0.00 6.41 Jun 15, 2033 5.50
CSLAU CSL FINANCE PLC 144A Industrial Fixed Income 10,056.29 0.00 15.27 Apr 27, 2062 4.95
CCS CENTURY COMMUNITIES INC 144A Industrial Fixed Income 10,056.29 0.00 3.91 Aug 15, 2029 3.88
EXE EXPAND ENERGY CORP Industrial Fixed Income 10,056.29 0.00 7.29 Jan 15, 2035 5.70
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 10,056.29 0.00 11.89 Apr 15, 2044 4.30
DLX DELUXE CORP 144A Industrial Fixed Income 10,056.29 0.00 3.34 Jun 01, 2029 8.00
DIS WALT DISNEY CO Industrial Fixed Income 10,056.29 0.00 6.28 Mar 15, 2033 6.55
EQNR EQUINOR ASA Agency Fixed Income 10,056.29 0.00 10.75 Apr 06, 2040 3.63
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 10,056.29 0.00 14.23 Apr 15, 2050 3.35
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 10,056.29 0.00 4.39 May 15, 2030 4.63
FLO FLOWERS FOODS INC Industrial Fixed Income 10,056.29 0.00 1.41 Oct 01, 2026 3.50
GWCN GARDA WORLD SECURITY CORP 144A Industrial Fixed Income 10,056.29 0.00 1.34 Feb 15, 2028 7.75
GRYOAK GRAY OAK PIPELINE LLC 144A Industrial Fixed Income 10,056.29 0.00 2.34 Oct 15, 2027 3.45
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 10,056.29 0.00 6.44 Jun 15, 2033 5.38
JBL JABIL INC Industrial Fixed Income 10,056.29 0.00 1.00 Apr 15, 2026 1.70
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 10,056.29 0.00 13.74 Jul 30, 2046 3.20
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 10,056.29 0.00 10.41 Sep 01, 2041 5.63
BRKHEC MIDAMERICAN ENERGY CO Utility Fixed Income 10,056.29 0.00 11.67 Sep 15, 2043 4.80
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 10,056.29 0.00 2.24 Sep 13, 2028 5.41
MCO MOODYS CORPORATION Industrial Fixed Income 10,056.29 0.00 14.84 Feb 25, 2052 3.75
MSC_19-L3-B MSC_19-L3 B CMBS Fixed Income 10,056.29 0.00 4.21 Nov 15, 2052 3.65
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 10,056.29 0.00 1.25 Jul 27, 2026 5.80
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 10,056.29 0.00 3.26 Sep 15, 2028 2.45
NDSN NORDSON CORPORATION Industrial Fixed Income 10,056.29 0.00 4.13 Dec 15, 2029 4.50
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 10,056.29 0.00 3.33 Feb 15, 2029 7.10
AEP OHIO POWER CO Utility Fixed Income 10,056.29 0.00 6.95 Jun 01, 2034 5.65
OC OWENS CORNING Industrial Fixed Income 10,056.29 0.00 3.89 Aug 15, 2029 3.95
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 10,056.29 0.00 2.72 Apr 04, 2028 4.90
SLB SCHLUMBERGER HOLDINGS CORP 144A Industrial Fixed Income 10,056.29 0.00 6.04 May 15, 2033 4.85
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 10,056.29 0.00 2.94 Feb 15, 2031 7.25
SFD SMITHFIELD FOODS INC 144A Industrial Fixed Income 10,056.29 0.00 3.50 Apr 01, 2029 5.20
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 10,056.29 0.00 10.50 Sep 01, 2040 4.50
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 10,056.29 0.00 15.04 Nov 15, 2050 2.75
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 10,056.29 0.00 6.14 Jan 15, 2033 5.70
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 10,052.81 0.00 4.67 Apr 08, 2030 1.95
RAT RATHBONES GROUP PLC Financials Equity 10,047.19 0.00 0.00 nan 0.00
3291 IIDA GROUP HOLDINGS LTD Consumer Discretionary Equity 10,047.19 0.00 0.00 nan 0.00
AEGISLOG AEGIS LOGISTICS LTD Energy Equity 10,043.25 0.00 0.00 nan 0.00
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 10,040.06 0.00 4.25 Oct 30, 2029 2.38
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 10,040.06 0.00 7.81 Feb 02, 2034 2.75
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 10,040.06 0.00 7.82 Mar 20, 2034 3.13
BTS.R BTS GROUP HOLDINGS NON-VOTING DR P Industrials Equity 10,037.13 0.00 0.00 nan 0.00
177 JIANGSU EXPRESSWAY LTD H Industrials Equity 10,031.02 0.00 0.00 nan 0.00
8230 AL RAJHI COMPANY FOR COOPERATIVE I Financials Equity 10,031.02 0.00 0.00 nan 0.00
T82U SUNTEC REIT UNITS TRUST Real Estate Equity 10,030.80 0.00 0.00 nan 0.00
TVK TERRAVEST INDUSTRIES INC Energy Equity 10,030.80 0.00 0.00 nan 0.00
N91 NINETY ONE PLC Financials Equity 10,030.80 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE SA Corporates Fixed Income 10,027.32 0.00 2.17 Jun 30, 2027 1.20
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 10,027.32 0.00 2.70 Jan 12, 2028 1.72
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 10,027.32 0.00 2.76 Feb 08, 2028 2.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 10,027.32 0.00 1.02 Apr 11, 2026 0.13
RUN SUNRUN INC Industrials Equity 10,022.26 0.00 0.00 nan 0.00
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 10,014.58 0.00 1.78 Jan 21, 2027 1.13
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 10,014.58 0.00 14.82 Sep 15, 2040 0.25
2154 OPEN UP GROUP INC Industrials Equity 10,014.41 0.00 0.00 nan 0.00
546 FUFENG GROUP LTD Materials Equity 10,012.67 0.00 0.00 nan 0.00
6855 ASCENTAGE PHARMA GROUP INTERNATION Health Care Equity 10,012.67 0.00 0.00 nan 0.00
LKFN LAKELAND FINANCIAL CORP Financials Equity 10,007.81 0.00 0.00 nan 0.00
CRI CARTERS INC Consumer Discretionary Equity 10,001.86 0.00 0.00 nan 0.00
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 10,001.84 0.00 0.41 Sep 01, 2025 0.63
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 10,001.84 0.00 2.87 Mar 15, 2028 1.63
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS Government Related Fixed Income 10,001.84 0.00 7.78 Jan 11, 2034 2.63
354 CHINASOFT INTERNATIONAL LTD Information Technology Equity 10,000.43 0.00 0.00 nan 0.00
551 YUE YUEN INDUSTRIAL (HOLDINGS) LTD Consumer Discretionary Equity 9,998.02 0.00 0.00 nan 0.00
601988 BANK OF CHINA LTD A Financials Equity 9,994.32 0.00 0.00 nan 0.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,989.10 0.00 1.46 Oct 01, 2026 2.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 9,989.10 0.00 2.31 Aug 21, 2027 1.20
ELME ELME Real Estate Equity 9,982.30 0.00 0.00 nan 0.00
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,981.80 0.00 2.77 Jun 13, 2029 6.99
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrial Fixed Income 9,981.80 0.00 3.06 Aug 15, 2030 3.65
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,981.80 0.00 1.48 Oct 30, 2026 4.50
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 9,981.80 0.00 6.03 Dec 15, 2031 2.20
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 9,981.80 0.00 14.15 Dec 15, 2054 5.00
AZO AUTOZONE INC Industrial Fixed Income 9,981.80 0.00 3.09 Nov 01, 2028 6.25
BIIB BIOGEN INC Industrial Fixed Income 9,981.80 0.00 14.73 Feb 15, 2051 3.25
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,981.80 0.00 3.25 Apr 12, 2029 8.88
AMBATH CP ATLAS BUYER INC 144A Industrial Fixed Income 9,981.80 0.00 3.10 Dec 01, 2028 7.00
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 9,981.80 0.00 8.52 Jun 01, 2041 4.35
CARR CARRIER GLOBAL CORP Industrial Fixed Income 9,981.80 0.00 5.30 Feb 15, 2031 2.70
KO COCA-COLA CO Industrial Fixed Income 9,981.80 0.00 2.03 May 25, 2027 2.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,981.80 0.00 15.89 Aug 15, 2050 2.50
ENVA ENOVA INTERNATIONAL INC 144A Financial Institutions Fixed Income 9,981.80 0.00 1.02 Dec 15, 2028 11.25
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 9,981.80 0.00 7.00 Oct 15, 2034 6.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,981.80 0.00 1.89 May 01, 2027 3.63
ES EVERSOURCE ENERGY Utility Fixed Income 9,981.80 0.00 5.39 Mar 15, 2031 2.55
FRSB8227 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 9,981.80 0.00 3.44 Apr 01, 2038 4.00
FLIQII FLNG LIQUEFACTION 2 LLC 144A Industrial Fixed Income 9,981.80 0.00 5.93 Mar 31, 2038 4.13
HGVLLC HILTON GRAND VACATIONS BORROWER ES 144A Industrial Fixed Income 9,981.80 0.00 5.03 Jul 01, 2031 4.88
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,981.80 0.00 1.42 Oct 01, 2026 4.75
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 9,981.80 0.00 15.38 Feb 07, 2050 2.88
KR KROGER CO Industrial Fixed Income 9,981.80 0.00 11.31 Aug 01, 2043 5.15
LEVI LEVI STRAUSS & CO 144A Industrial Fixed Income 9,981.80 0.00 4.99 Mar 01, 2031 3.50
MPC MARATHON PETROLEUM CORP Industrial Fixed Income 9,981.80 0.00 12.87 Apr 01, 2048 4.50
MKL MARKEL CORPORATION Financial Institutions Fixed Income 9,981.80 0.00 11.95 Apr 05, 2046 5.00
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 9,981.80 0.00 13.65 Feb 26, 2054 5.87
MKC MCCORMICK & COMPANY INCORPORATED Industrial Fixed Income 9,981.80 0.00 13.20 Aug 15, 2047 4.20
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 9,981.80 0.00 3.96 Aug 25, 2029 4.30
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 9,981.80 0.00 6.82 Feb 15, 2034 5.85
VTRS MYLAN INC Industrial Fixed Income 9,981.80 0.00 10.66 Nov 29, 2043 5.40
NTAP NETAPP INC Industrial Fixed Income 9,981.80 0.00 7.49 Mar 17, 2035 5.70
NYC NEW YORK N Y Local Authority Fixed Income 9,981.80 0.00 7.59 Sep 01, 2037 4.61
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,981.80 0.00 2.31 Sep 12, 2027 4.11
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 9,981.80 0.00 3.98 Jan 24, 2030 6.80
PBFENE PBF HOLDING COMPANY LLC 144A Industrial Fixed Income 9,981.80 0.00 4.30 Sep 15, 2030 7.88
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,981.80 0.00 4.31 Jun 15, 2030 6.20
PEP PEPSICO INC Industrial Fixed Income 9,981.80 0.00 13.21 May 02, 2047 4.00
PTTEPT PTTEP CANADA INTERNATIONAL FINANCE 144A Agency Fixed Income 9,981.80 0.00 10.46 Jun 12, 2042 6.35
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 9,981.80 0.00 10.96 Dec 15, 2041 4.70
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,981.80 0.00 3.30 Dec 15, 2028 4.70
RUSHOB RUSH OBLIGATED GROUP Industrial Fixed Income 9,981.80 0.00 4.06 Nov 15, 2029 3.92
SRE SEMPRA Utility Fixed Income 9,981.80 0.00 3.64 Apr 01, 2029 3.70
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,981.80 0.00 13.22 Jan 15, 2054 6.65
STERV STORA ENSO OYJ 144A Industrial Fixed Income 9,981.80 0.00 7.49 Apr 15, 2036 7.25
TRICN TR FINANCE LLC Industrial Fixed Income 9,981.80 0.00 7.87 Aug 15, 2035 5.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 9,981.80 0.00 3.49 Mar 01, 2029 4.90
MMM 3M CO MTN Industrial Fixed Income 9,981.80 0.00 13.49 Oct 15, 2047 3.63
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,981.80 0.00 17.05 Apr 06, 2071 3.80
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,981.80 0.00 1.35 Nov 01, 2027 5.38
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,981.80 0.00 12.85 Jan 15, 2049 5.15
WSFIN WESTERN AND SOUTHERN LIFE INSURANC 144A Financial Institutions Fixed Income 9,981.80 0.00 16.07 Apr 28, 2061 3.75
ZTS ZOETIS INC Industrial Fixed Income 9,981.80 0.00 15.01 May 15, 2050 3.00
LLPLCA LLPL CAPITAL PTE. LTD. RegS Utility Fixed Income 9,981.80 0.00 4.80 Feb 04, 2039 6.88
AICNRA AI CANDELARIA SPAIN SL RegS Industrial Fixed Income 9,981.80 0.00 4.86 Jun 15, 2033 5.75
NRWBK NRW BANK RegS Local Authority Fixed Income 9,981.80 0.00 1.85 Mar 08, 2027 4.63
6754 ANRITSU CORP Information Technology Equity 9,981.63 0.00 0.00 nan 0.00
MTG B MODERN TIMES GROUP MTG CLASS B Communication Equity 9,981.63 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 9,976.36 0.00 2.14 Jul 22, 2027 4.13
2845 FAR EASTERN INTERNATIONAL BANK Financials Equity 9,975.97 0.00 0.00 nan 0.00
RPOWER RELIANCE POWER LTD Utilities Equity 9,975.97 0.00 0.00 nan 0.00
1258 CHINA NONFERROUS MINING CORPORATIO Materials Equity 9,969.85 0.00 0.00 nan 0.00
BWP BWP TRUST Real Estate Equity 9,965.24 0.00 0.00 nan 0.00
WARBABANK WARBABANK Financials Equity 9,963.73 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,963.62 0.00 0.93 Mar 10, 2026 1.75
DNBNO DNB BOLIGKREDITT AS MTN RegS Covered Fixed Income 9,963.62 0.00 1.42 Sep 07, 2026 0.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 9,963.62 0.00 2.71 Jan 17, 2028 1.75
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 9,963.62 0.00 5.08 Aug 14, 2030 1.38
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 9,963.62 0.00 1.20 Jun 17, 2026 0.01
VSCO VICTORIA S SECRET Consumer Discretionary Equity 9,956.79 0.00 0.00 nan 0.00
KIMS KRISHNA INSTITUTE OF MEDICAL SCIEN Health Care Equity 9,951.50 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,950.88 0.00 1.44 Sep 14, 2026 0.23
PHNXLN PHOENIX GROUP HOLDINGS PLC RegS Corporates Fixed Income 9,950.88 0.00 3.64 Jun 13, 2029 5.87
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,950.88 0.00 1.26 Jul 10, 2026 0.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 9,950.88 0.00 2.19 Jun 28, 2027 0.75
6323 RORZE CORP Information Technology Equity 9,948.85 0.00 0.00 nan 0.00
CRC.R CENTRAL RETAIL CORPORATION PCL NON Consumer Discretionary Equity 9,945.39 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 9,938.14 0.00 1.81 Feb 02, 2027 1.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,938.14 0.00 1.53 Oct 19, 2026 0.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 9,938.14 0.00 9.51 Oct 28, 2036 3.13
EVT EVOTEC Health Care Equity 9,932.46 0.00 0.00 nan 0.00
SHUR SHURGARD SELF STORAGE LTD Real Estate Equity 9,932.46 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,925.39 0.00 12.42 May 18, 2040 1.85
INDOIS PERUSAHAAN PENERBIT SBSN INDONESIA Treasury Fixed Income 9,925.39 0.00 4.91 Nov 15, 2031 8.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,925.39 0.00 2.55 Nov 15, 2027 1.63
IRISH IRELAND (GOVERNMENT) RegS Treasury Fixed Income 9,925.39 0.00 13.89 Oct 18, 2043 3.00
CUBI CUSTOMERS BANCORP INC Financials Equity 9,921.07 0.00 0.00 nan 0.00
9831 YAMADA HOLDINGS LTD Consumer Discretionary Equity 9,916.07 0.00 0.00 nan 0.00
HTWS HELIOS TOWERS PLC Communication Equity 9,916.07 0.00 0.00 nan 0.00
OPL ORANGE POLSKA SA Communication Equity 9,914.80 0.00 0.00 nan 0.00
CXGD CAIXA GERAL DE DEPOSITOS SA MTN RegS Government Related Fixed Income 9,912.65 0.00 1.03 Sep 21, 2027 0.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,912.65 0.00 9.75 Jun 30, 2037 3.25
FLEMSH FLEMISH COMMUNITY OF MTN Government Related Fixed Income 9,912.65 0.00 13.91 Jun 22, 2045 3.50
032640 LG UPLUS CORP Communication Equity 9,908.69 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV 144A Financial Institutions Fixed Income 9,907.31 0.00 1.17 Jun 16, 2027 1.54
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 9,907.31 0.00 2.26 Jul 01, 2028 5.50
AFFGAM AFFINITY GAMING LLC 144A Industrial Fixed Income 9,907.31 0.00 2.37 Dec 15, 2027 6.88
AL AIR LEASE CORPORATION SUKUK LTD 144A Financial Institutions Fixed Income 9,907.31 0.00 2.71 Apr 01, 2028 5.85
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,907.31 0.00 2.86 Jun 15, 2028 4.25
ALIANT ALLIANT HOLDINGS INTERMEDIATE LLC 144A Financial Institutions Fixed Income 9,907.31 0.00 3.06 Nov 01, 2029 5.88
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 9,907.31 0.00 8.15 Apr 01, 2036 5.95
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 9,907.31 0.00 2.89 Aug 11, 2028 7.95
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 9,907.31 0.00 3.96 Sep 13, 2029 4.65
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,907.31 0.00 6.79 Aug 15, 2033 4.50
BK BANK OF NEW YORK MELLON CORP/THE MTN Financial Institutions Fixed Income 9,907.31 0.00 6.08 Jan 26, 2032 2.50
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 9,907.31 0.00 3.95 Aug 01, 2029 3.00
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 9,907.31 0.00 4.17 Feb 15, 2030 4.88
CNOOC CNOOC FINANCE (2011) LTD. 144A Agency Fixed Income 9,907.31 0.00 10.42 Jan 26, 2041 5.75
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 9,907.31 0.00 2.25 Sep 15, 2027 3.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,907.31 0.00 5.69 Jul 01, 2031 2.05
DIS WALT DISNEY CO Industrial Fixed Income 9,907.31 0.00 11.12 Dec 01, 2045 7.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,907.31 0.00 5.39 Apr 15, 2031 2.55
EIX EDISON INTERNATIONAL Utility Fixed Income 9,907.31 0.00 3.31 Jun 15, 2054 7.88
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 9,907.31 0.00 11.77 Apr 01, 2045 5.05
FMC FMC CORPORATION Industrial Fixed Income 9,907.31 0.00 1.02 May 18, 2026 5.15
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 9,907.31 0.00 13.48 Apr 01, 2049 4.55
H HYATT HOTELS CORP Industrial Fixed Income 9,907.31 0.00 7.04 Jun 30, 2034 5.50
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 9,907.31 0.00 3.27 Oct 15, 2028 2.70
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 9,907.31 0.00 5.94 Nov 01, 2032 5.75
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,907.31 0.00 1.00 Apr 15, 2026 1.65
MRVL MARVELL TECHNOLOGY INC Industrial Fixed Income 9,907.31 0.00 6.57 Sep 15, 2033 5.95
PIKE PIKE CORP 144A Industrial Fixed Income 9,907.31 0.00 2.88 Jan 31, 2031 8.63
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 9,907.31 0.00 10.66 Jun 01, 2042 5.15
RYN RAYONIER LP Industrial Fixed Income 9,907.31 0.00 5.45 May 17, 2031 2.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,907.31 0.00 12.75 Mar 15, 2047 4.65
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,907.31 0.00 2.37 Dec 01, 2027 5.80
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,907.31 0.00 12.65 Nov 15, 2048 4.85
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,907.31 0.00 14.56 Mar 12, 2050 3.35
SCS STEELCASE INC. Industrial Fixed Income 9,907.31 0.00 3.34 Jan 18, 2029 5.13
SYY SYSCO CORPORATION Industrial Fixed Income 9,907.31 0.00 6.72 Jan 17, 2034 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 9,907.31 0.00 11.82 Sep 15, 2042 3.90
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,907.31 0.00 15.61 Jan 20, 2063 5.15
VNOM VIPER ENERGY PARTNERS LP 144A Industrial Fixed Income 9,907.31 0.00 2.72 Nov 01, 2031 7.38
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,907.31 0.00 7.90 Jan 15, 2036 6.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,907.31 0.00 14.45 Dec 01, 2049 3.30
WDC WESTERN DIGITAL CORPORATION Industrial Fixed Income 9,907.31 0.00 5.97 Feb 01, 2032 3.10
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 9,899.91 0.00 3.09 Jun 22, 2028 1.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,899.91 0.00 6.57 Jan 18, 2032 0.63
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 9,899.91 0.00 1.79 Jan 21, 2028 0.75
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 9,899.91 0.00 5.55 Sep 25, 2031 4.75
2229 CALBEE INC Consumer Staples Equity 9,899.68 0.00 0.00 nan 0.00
9682 DTS CORP Information Technology Equity 9,899.68 0.00 0.00 nan 0.00
ICBP INDOFOOD CBP SUKSES MAKMUR Consumer Staples Equity 9,890.34 0.00 0.00 nan 0.00
3466 LASALLE LOGIPORT REIT Real Estate Equity 9,883.29 0.00 0.00 nan 0.00
8511 JAPAN SECURITIES FINANCE LTD Financials Equity 9,883.29 0.00 0.00 nan 0.00
OBND OBB-INFRASTRUKTUR AG Government Related Fixed Income 9,874.43 0.00 7.48 Oct 24, 2033 3.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 9,874.43 0.00 2.73 Jan 14, 2028 0.88
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,874.43 0.00 1.76 Jan 15, 2032 1.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,874.43 0.00 1.77 Jan 14, 2027 0.38
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 9,874.43 0.00 1.82 Feb 03, 2027 0.63
MCY MERCURY GENERAL CORP Financials Equity 9,874.30 0.00 0.00 nan 0.00
601985 CHINA NATIONAL NUCLEAR POWER LTD A Utilities Equity 9,871.99 0.00 0.00 nan 0.00
145020 HUGEL INC Health Care Equity 9,871.99 0.00 0.00 nan 0.00
9449 GMO INTERNET GROUP INC Information Technology Equity 9,866.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA RegS Corporates Fixed Income 9,861.69 0.00 3.03 Aug 02, 2033 5.68
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,861.69 0.00 4.57 May 26, 2030 3.62
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 9,861.69 0.00 7.61 Jun 20, 2033 1.25
FLUOROCHEM GUJARAT FLUOROCHEMICALS LTD Materials Equity 9,859.75 0.00 0.00 nan 0.00
SZU SUEDZUCKER AG Consumer Staples Equity 9,850.51 0.00 0.00 nan 0.00
5706 MITSUI MINING AND SMELTING LTD Materials Equity 9,850.51 0.00 0.00 nan 0.00
9076 SEINO HOLDINGS LTD Industrials Equity 9,850.51 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 9,848.95 0.00 4.38 Jun 04, 2050 5.13
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 9,848.95 0.00 2.57 Nov 15, 2027 1.00
CABKSM CAIXABANK SA RegS Covered Fixed Income 9,848.95 0.00 2.74 Jan 17, 2028 1.00
FRPTT LA POSTE MTN RegS Government Related Fixed Income 9,848.95 0.00 8.84 Sep 17, 2034 1.00
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 9,848.95 0.00 11.69 Apr 17, 2040 2.00
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 9,848.95 0.00 7.88 Apr 27, 2033 0.20
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 9,836.21 0.00 4.87 Apr 24, 2030 0.88
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,836.21 0.00 13.90 Jan 18, 2044 3.20
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,836.21 0.00 8.37 May 30, 2037 5.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 9,836.21 0.00 23.01 Mar 07, 2073 3.40
SO ALABAMA POWER COMPANY Utility Fixed Income 9,832.82 0.00 13.52 Dec 01, 2047 3.70
ALLY ALLY FINANCIAL INC Financial Institutions Fixed Income 9,832.82 0.00 4.06 Jan 17, 2031 5.54
AEE AMEREN CORPORATION Utility Fixed Income 9,832.82 0.00 7.58 Mar 15, 2035 5.38
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,832.82 0.00 6.50 Jun 01, 2033 4.95
ARW ARROW ELECTRONICS INC Industrial Fixed Income 9,832.82 0.00 6.74 Apr 10, 2034 5.88
SANTAN BANCO SANTANDER SA Financial Institutions Fixed Income 9,832.82 0.00 4.15 Jan 17, 2030 5.57
BA BOEING CO Industrial Fixed Income 9,832.82 0.00 13.45 Mar 01, 2048 3.63
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 9,832.82 0.00 2.41 Nov 15, 2027 3.95
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 9,832.82 0.00 14.67 Mar 30, 2051 3.50
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrial Fixed Income 9,832.82 0.00 11.86 Nov 02, 2047 5.50
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,832.82 0.00 1.57 Dec 01, 2026 4.85
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 9,832.82 0.00 2.30 Oct 15, 2027 4.35
D DOMINION RESOURCES INC/VA Utility Fixed Income 9,832.82 0.00 11.79 Dec 01, 2044 4.70
DOW DOW CHEMICAL CO Industrial Fixed Income 9,832.82 0.00 11.92 Oct 01, 2044 4.63
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,832.82 0.00 13.05 Oct 15, 2046 3.70
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,832.82 0.00 13.18 Nov 15, 2052 5.95
OVV OVINTIV INC Industrial Fixed Income 9,832.82 0.00 8.45 Aug 15, 2037 6.63
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,832.82 0.00 7.01 Feb 14, 2034 5.00
RE EVEREST REINSURANCE HOLDINGS INC Financial Institutions Fixed Income 9,832.82 0.00 11.59 Jun 01, 2044 4.87
FGG61257 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 9,832.82 0.00 6.78 Nov 01, 2046 3.00
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,832.82 0.00 7.08 Apr 01, 2034 5.63
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 9,832.82 0.00 11.86 Dec 15, 2042 3.80
GMT GATX CORPORATION Financial Institutions Fixed Income 9,832.82 0.00 14.89 Jun 01, 2051 3.10
G2784471 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,832.82 0.00 5.88 Aug 20, 2047 3.50
GRSTAR GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Institutions Fixed Income 9,832.82 0.00 2.59 Sep 01, 2030 7.75
INTC INTEL CORPORATION Industrial Fixed Income 9,832.82 0.00 16.20 Aug 12, 2061 3.20
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrial Fixed Income 9,832.82 0.00 13.19 Feb 25, 2055 6.38
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 9,832.82 0.00 12.78 May 31, 2056 5.43
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 9,832.82 0.00 11.83 Jun 01, 2044 4.60
NRG NRG ENERGY INC 144A Utility Fixed Income 9,832.82 0.00 5.53 Feb 15, 2032 3.88
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 9,832.82 0.00 2.86 Sep 15, 2053 7.13
NSCCLF NATIONAL SECURITIES CLEARING CORP 144A Financial Institutions Fixed Income 9,832.82 0.00 1.17 Jun 26, 2026 5.15
FE OHIO EDISON COMPANY Utility Fixed Income 9,832.82 0.00 7.95 Jul 15, 2036 6.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,832.82 0.00 13.39 Nov 15, 2048 4.10
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,832.82 0.00 3.25 Jan 15, 2029 4.25
OVV OVINTIV INC Industrial Fixed Income 9,832.82 0.00 12.23 Jul 15, 2053 7.10
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 9,832.82 0.00 3.21 Jan 15, 2029 7.75
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 9,832.82 0.00 1.47 Feb 01, 2028 8.38
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 9,832.82 0.00 1.50 Nov 09, 2026 5.20
PCG PACIFIC GAS & ELECTRIC CO Utility Fixed Income 9,832.82 0.00 12.51 Mar 15, 2046 4.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,832.82 0.00 7.01 Mar 01, 2034 5.20
RNG RINGCENTRAL INC 144A Industrial Fixed Income 9,832.82 0.00 2.38 Aug 15, 2030 8.50
SPGI S&P GLOBAL INC Industrial Fixed Income 9,832.82 0.00 6.09 Mar 01, 2032 2.90
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,832.82 0.00 14.49 May 15, 2050 3.30
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,832.82 0.00 6.46 May 15, 2033 5.30
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 9,832.82 0.00 10.31 Feb 01, 2041 5.45
SWX SOUTHWEST GAS CORP Utility Fixed Income 9,832.82 0.00 5.91 Mar 15, 2032 4.05
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,832.82 0.00 7.50 Jan 09, 2035 5.35
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 9,832.82 0.00 12.07 Oct 01, 2042 3.63
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 9,832.82 0.00 6.73 Apr 15, 2034 6.00
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,832.82 0.00 3.13 Nov 16, 2028 6.20
PDCAR PROVINCIA DE CORDOBA RegS Local Authority Fixed Income 9,832.82 0.00 1.49 Jun 01, 2027 6.99
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 9,823.46 0.00 1.79 Jan 21, 2027 0.01
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 9,823.46 0.00 5.38 Apr 02, 2032 2.88
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 9,823.46 0.00 3.23 Jul 31, 2028 1.13
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 9,823.46 0.00 3.22 Oct 03, 2028 3.88
3035 FARADAY TECHNOLOGY CORP Information Technology Equity 9,823.06 0.00 0.00 nan 0.00
6750 ELECOM LTD Information Technology Equity 9,817.73 0.00 0.00 nan 0.00
PPT PERPETUAL LTD Financials Equity 9,817.73 0.00 0.00 nan 0.00
RDF REDEFINE PROPERTIES LTD Real Estate Equity 9,816.94 0.00 0.00 nan 0.00
002352 S.F. HOLDING LTD A Industrials Equity 9,810.82 0.00 0.00 nan 0.00
2400 XD INC Communication Equity 9,810.82 0.00 0.00 nan 0.00
DGFP VINCI SA MTN RegS Corporates Fixed Income 9,810.72 0.00 3.63 Jan 18, 2029 1.63
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 9,810.72 0.00 13.02 Mar 01, 2044 4.00
298040 HYOSUNG HEAVY INDUSTRIES CORP Industrials Equity 9,804.71 0.00 0.00 nan 0.00
6432 TAKEUCHI MFG LTD Industrials Equity 9,801.34 0.00 0.00 nan 0.00
MAIRE MAIRE SPA Industrials Equity 9,801.34 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 9,797.98 0.00 3.46 Oct 25, 2028 1.13
ABBV ABBVIE INC Corporates Fixed Income 9,797.98 0.00 2.57 Nov 18, 2027 0.75
DT DEUTSCHE TELEKOM INTL FINANCE B.V. Corporates Fixed Income 9,797.98 0.00 4.27 Jun 15, 2030 7.63
MSUMI MOTHERSON SUMI WIRING INDIA LTD Consumer Discretionary Equity 9,792.47 0.00 0.00 nan 0.00
PARAUCO PARQUE ARAUCO SA Real Estate Equity 9,786.36 0.00 0.00 nan 0.00
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 9,785.24 0.00 12.23 Jun 03, 2039 1.50
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 9,785.24 0.00 2.04 Apr 26, 2027 0.13
BNG BNG BANK NV RegS Government Related Fixed Income 9,785.24 0.00 3.56 Feb 15, 2029 4.25
NOS NOS SGPS SA Communication Equity 9,784.95 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 9,772.50 0.00 1.76 Feb 08, 2027 4.38
JGB JAPAN (GOVERNMENT OF) 40YR #5 Treasury Fixed Income 9,772.50 0.00 20.06 Mar 20, 2052 2.00
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 9,772.50 0.00 2.66 Dec 20, 2027 1.00
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 9,772.50 0.00 2.28 Jul 27, 2027 0.63
SANFP SANOFI SA RegS Corporates Fixed Income 9,772.50 0.00 3.82 Apr 06, 2029 1.25
6498 KITZ CORP Industrials Equity 9,768.56 0.00 0.00 nan 0.00
2730 EDION CORP Consumer Discretionary Equity 9,768.56 0.00 0.00 nan 0.00
CVSG CVS GROUP PLC Health Care Equity 9,768.56 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,759.76 0.00 3.47 Nov 02, 2028 1.38
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 9,759.76 0.00 4.23 Sep 26, 2029 1.88
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 9,759.76 0.00 2.75 Jan 19, 2028 0.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 9,759.76 0.00 2.10 May 18, 2027 0.01
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 9,759.76 0.00 3.90 Mar 22, 2029 0.38
T AT&T INC Industrial Fixed Income 9,758.33 0.00 12.45 Feb 01, 2043 3.10
ARLP ALLIANCE RESOURCE OPERATING PARTNE 144A Industrial Fixed Income 9,758.33 0.00 2.32 Jun 15, 2029 8.63
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrial Fixed Income 9,758.33 0.00 2.74 Apr 15, 2030 3.00
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,758.33 0.00 2.11 Jul 09, 2027 4.90
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 9,758.33 0.00 6.20 Jan 30, 2032 2.00
DELL DELL INC Industrial Fixed Income 9,758.33 0.00 8.65 Apr 15, 2038 6.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,758.33 0.00 7.01 Jun 01, 2034 5.45
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 9,758.33 0.00 13.68 Mar 15, 2053 5.70
FSK FS KKR CAPITAL CORP Financial Institutions Fixed Income 9,758.33 0.00 2.15 Jul 15, 2027 3.25
FNBM4650 FNMA 30YR MBS Pass-Through Fixed Income 9,758.33 0.00 5.66 Oct 01, 2044 3.00
FNCA1015 FNMA 30YR MBS Pass-Through Fixed Income 9,758.33 0.00 5.69 Jan 01, 2048 4.00
FNCA5152 FNMA 30YR UMBS MBS Pass-Through Fixed Income 9,758.33 0.00 6.54 Feb 01, 2050 3.00
G2MA4261 GNMA2 30YR MBS Pass-Through Fixed Income 9,758.33 0.00 6.43 Feb 20, 2047 3.00
SO GEORGIA POWER COMPANY Utility Fixed Income 9,758.33 0.00 15.13 Mar 15, 2051 3.25
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 9,758.33 0.00 2.72 Mar 15, 2028 3.50
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,758.33 0.00 1.72 Dec 15, 2028 8.75
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 9,758.33 0.00 2.71 Apr 15, 2028 4.00
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 9,758.33 0.00 5.47 Oct 01, 2031 3.63
MWA MUELLER WATER PRODUCTS INC 144A Industrial Fixed Income 9,758.33 0.00 3.43 Jun 15, 2029 4.00
NYPRES THE NEW YORK PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,758.33 0.00 12.84 Aug 01, 2045 4.02
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,758.33 0.00 3.30 Jan 15, 2029 6.10
PEP PEPSICO INC Industrial Fixed Income 9,758.33 0.00 14.46 Feb 15, 2053 4.65
PEP PEPSICO INC Industrial Fixed Income 9,758.33 0.00 7.62 Feb 07, 2035 5.00
LIN LINDE INC Industrial Fixed Income 9,758.33 0.00 16.86 Aug 10, 2050 2.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,758.33 0.00 16.51 Jul 15, 2056 3.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,758.33 0.00 8.55 May 01, 2037 5.80
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,758.33 0.00 7.08 Jun 15, 2034 5.33
RWLVCA RESORTS WORLD LAS VEGAS LLC 144A Industrial Fixed Income 9,758.33 0.00 4.21 Jul 27, 2030 8.45
SDART_24-1-B SDART_24-1 B ABS Fixed Income 9,758.33 0.00 1.26 Dec 15, 2028 5.23
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,758.33 0.00 2.42 Dec 15, 2027 5.50
TEP TALLGRASS ENERGY PARTNERS LP 144A Industrial Fixed Income 9,758.33 0.00 0.80 Mar 01, 2027 6.00
QBRCN VIDEOTRON LTD 144A Industrial Fixed Income 9,758.33 0.00 7.33 Jan 15, 2035 5.70
881 ZHONGSHENG GROUP HOLDINGS LTD Consumer Discretionary Equity 9,755.77 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,747.02 0.00 6.75 Mar 04, 2033 4.10
ESBIRE NIE FINANCE PLC RegS Government Related Fixed Income 9,747.02 0.00 0.56 Oct 27, 2025 2.50
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 9,747.02 0.00 3.82 Apr 07, 2029 1.38
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 9,747.02 0.00 6.68 Jul 22, 2032 1.95
3706 MITAC HOLDINGS CORP Information Technology Equity 9,743.54 0.00 0.00 nan 0.00
NBHC NATIONAL BANK HOLDINGS CORP CLASS Financials Equity 9,739.95 0.00 0.00 nan 0.00
VCT VICTREX PLC Materials Equity 9,735.78 0.00 0.00 nan 0.00
1959 KYUDENKO CORP Industrials Equity 9,735.78 0.00 0.00 nan 0.00
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 9,734.28 0.00 3.41 Oct 02, 2028 0.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 9,734.28 0.00 2.47 Oct 06, 2027 0.63
586 CHINA CONCH VENTURE HOLDINGS LTD Industrials Equity 9,731.31 0.00 0.00 nan 0.00
KARURVYSYA KARUR VYSYA BANK LTD Financials Equity 9,731.31 0.00 0.00 nan 0.00
DSFIR DSM BV RegS Corporates Fixed Income 9,721.53 0.00 0.02 Apr 09, 2025 1.00
EOANGR E.ON SE RegS Corporates Fixed Income 9,721.53 0.00 2.45 Sep 29, 2027 0.38
4922 KOSE CORP Consumer Staples Equity 9,719.39 0.00 0.00 nan 0.00
3923 RAKUS LTD Information Technology Equity 9,719.39 0.00 0.00 nan 0.00
TAVHL.E TAV HAVALIMANLARI HOLDING A Industrials Equity 9,719.08 0.00 0.00 nan 0.00
EMAMILTD EMAMI LTD Consumer Staples Equity 9,712.96 0.00 0.00 nan 0.00
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 9,708.79 0.00 3.40 Sep 26, 2028 0.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,708.79 0.00 3.98 Jun 18, 2029 1.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 9,708.79 0.00 2.19 Jun 18, 2027 0.01
006800 MIRAE ASSET SECURITIES CO LTD Financials Equity 9,706.84 0.00 0.00 nan 0.00
8956 NTT UD REIT INVESTMENT REIT CORP Real Estate Equity 9,703.00 0.00 0.00 nan 0.00
GEF GREIF INC CLASS A Materials Equity 9,699.70 0.00 0.00 nan 0.00
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 9,696.05 0.00 28.87 Sep 10, 2066 1.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 9,696.05 0.00 3.36 Sep 11, 2028 0.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 9,696.05 0.00 2.50 Dec 31, 2079 1.63
NRWBK NRW BANK RegS Government Related Fixed Income 9,696.05 0.00 6.79 Aug 03, 2032 1.63
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 9,683.84 0.00 13.35 Dec 01, 2052 5.90
COR CENCORA INC Industrial Fixed Income 9,683.84 0.00 13.01 Dec 15, 2047 4.30
BBCMS_24-5C25-C BBCMS_24-5C25 C CMBS Fixed Income 9,683.84 0.00 3.58 Mar 15, 2057 6.64
BSNZPM BANGKO SENTRAL NG PILIPINAS Sovereign Fixed Income 9,683.84 0.00 1.98 Jun 15, 2027 8.60
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,683.84 0.00 11.45 Feb 22, 2044 5.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 9,683.84 0.00 6.41 Apr 15, 2033 4.75
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 9,683.84 0.00 8.66 Nov 15, 2037 6.38
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 9,683.84 0.00 7.32 Dec 15, 2034 5.40
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 9,683.84 0.00 6.61 Sep 30, 2032 2.64
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 9,683.84 0.00 3.48 Aug 15, 2029 9.50
GLW CORNING INC Industrial Fixed Income 9,683.84 0.00 10.09 Aug 15, 2040 5.75
FNBF0184 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 9,683.84 0.00 5.86 Feb 01, 2057 4.00
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,683.84 0.00 2.52 Apr 15, 2029 6.88
G2MA3662 GNMA2 30YR MBS Pass-Through Fixed Income 9,683.84 0.00 6.43 May 20, 2046 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 9,683.84 0.00 14.59 Jan 11, 2053 5.25
TTMTIN JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Industrial Fixed Income 9,683.84 0.00 2.85 Jul 15, 2029 5.50
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 9,683.84 0.00 1.42 Feb 15, 2029 9.50
BBWI BATH & BODY WORKS INC Industrial Fixed Income 9,683.84 0.00 2.60 Feb 01, 2028 5.25
MA MASTERCARD INC Industrial Fixed Income 9,683.84 0.00 15.66 Mar 15, 2051 2.95
MERC MERCER INTERNATIONAL INC. 144A Industrial Fixed Income 9,683.84 0.00 1.73 Oct 01, 2028 12.88
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,683.84 0.00 2.33 Oct 01, 2027 4.00
ORI OLD REPUBLIC INTERNATIONAL CORPORA Financial Institutions Fixed Income 9,683.84 0.00 14.03 Jun 11, 2051 3.85
OUT OUTFRONT MEDIA CAPITAL LLC 144A Industrial Fixed Income 9,683.84 0.00 4.09 Mar 15, 2030 4.63
PEP PEPSICO INC Industrial Fixed Income 9,683.84 0.00 2.60 Feb 07, 2028 4.45
PEP PEPSICO INC Industrial Fixed Income 9,683.84 0.00 1.76 Feb 07, 2027 4.40
REG REGENCY CENTERS LP Financial Institutions Fixed Income 9,683.84 0.00 4.08 Sep 15, 2029 2.95
RPRX ROYALTY PHARMA PLC Industrial Fixed Income 9,683.84 0.00 14.62 Sep 02, 2051 3.35
SHEAHM SHEA HOMES LP Industrial Fixed Income 9,683.84 0.00 2.37 Feb 15, 2028 4.75
SYENS SOLVAY FINANCE AMERICA LLC 144A Industrial Fixed Income 9,683.84 0.00 3.61 Jun 04, 2029 5.65
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 9,683.84 0.00 13.46 Aug 15, 2047 3.70
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrial Fixed Income 9,683.84 0.00 11.35 Jul 05, 2044 5.65
UNM UNUM GROUP Financial Institutions Fixed Income 9,683.84 0.00 10.75 Aug 15, 2042 5.75
ALFAA ALFA SAB DE CV RegS Industrial Fixed Income 9,683.84 0.00 10.70 Mar 25, 2044 6.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,683.84 0.00 17.10 Oct 26, 2051 2.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 9,683.31 0.00 6.79 Aug 25, 2032 1.88
NSWTC NEW SOUTH WALES TREASURY CORP MTN RegS Government Related Fixed Income 9,670.57 0.00 1.08 May 20, 2026 4.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 9,670.57 0.00 4.95 Apr 30, 2030 0.42
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 9,670.57 0.00 5.55 May 15, 2031 2.25
ADEA ADEIA INC Information Technology Equity 9,670.22 0.00 0.00 nan 0.00
656 FOSUN INTERNATIONAL LTD Industrials Equity 9,657.91 0.00 0.00 nan 0.00
KERFP KERING SA MTN RegS Corporates Fixed Income 9,657.83 0.00 3.04 May 13, 2028 0.75
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 9,657.83 0.00 12.89 May 16, 2044 4.18
010950 S-OIL CORP Energy Equity 9,645.68 0.00 0.00 nan 0.00
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 9,632.35 0.00 2.39 Sep 01, 2027 0.05
BRAV3 BRAVA ENERGIA SA Energy Equity 9,627.33 0.00 0.00 nan 0.00
512 GRAND PHARMACEUTICAL GROUP LTD Health Care Equity 9,621.21 0.00 0.00 nan 0.00
8570 AEON FINANCIAL SERVICES LTD Financials Equity 9,621.05 0.00 0.00 nan 0.00
9749 FUJI SOFT INC Information Technology Equity 9,621.05 0.00 0.00 nan 0.00
MONY MONY GROUP PLC Communication Equity 9,621.05 0.00 0.00 nan 0.00
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 9,619.61 0.00 1.18 Jun 17, 2026 2.00
KFW KFW MTN RegS Government Related Fixed Income 9,619.61 0.00 0.69 Dec 15, 2025 1.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 9,619.61 0.00 4.24 Sep 18, 2029 1.63
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,619.61 0.00 2.62 Nov 25, 2027 0.01
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Corporates Fixed Income 9,619.61 0.00 2.74 Jan 13, 2028 0.44
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,619.61 0.00 7.35 Sep 26, 2033 3.25
RL RALPH LAUREN CORP Industrial Fixed Income 9,609.35 0.00 4.68 Jun 15, 2030 2.95
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,609.35 0.00 9.97 Mar 15, 2040 5.79
PHM PULTE GROUP INC Industrial Fixed Income 9,609.35 0.00 7.42 Feb 15, 2035 6.00
QVCN QVC INC 144A Industrial Fixed Income 9,609.35 0.00 3.24 Apr 15, 2029 6.88
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,609.35 0.00 4.00 Nov 15, 2029 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 9,609.35 0.00 1.78 Mar 15, 2027 5.30
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 9,609.35 0.00 4.26 Jan 28, 2030 4.65
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,609.35 0.00 4.13 Jul 15, 2032 6.50
SMPINF SEMPRA INFRASTRUCTURE PARTNERS LP 144A Industrial Fixed Income 9,609.35 0.00 5.89 Jan 15, 2032 3.25
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,609.35 0.00 2.66 Mar 15, 2028 4.50
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,609.35 0.00 5.37 Jan 12, 2031 1.71
TEMASE TEMASEK FINANCIAL (I) LTD MTN 144A Agency Fixed Income 9,609.35 0.00 5.22 Oct 06, 2030 1.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,609.35 0.00 12.65 Nov 15, 2045 4.05
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,609.35 0.00 16.90 Sep 15, 2067 4.10
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 9,609.35 0.00 3.23 Dec 01, 2028 4.25
XRXCRP XEROX CORPORATION 144A Industrial Fixed Income 9,609.35 0.00 4.07 Apr 15, 2031 13.50
GFISJ GOLD FIELDS OROGEN HOLDINGS (BVI) RegS Industrial Fixed Income 9,609.35 0.00 3.44 May 15, 2029 6.13
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,609.35 0.00 2.73 Mar 24, 2028 4.32
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,609.35 0.00 2.71 Mar 03, 2028 4.55
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,609.35 0.00 4.34 Mar 05, 2030 4.80
CIVI CIVITAS RESOURCES INC 144A Industrial Fixed Income 9,609.35 0.00 1.25 Oct 15, 2026 5.00
CYH CHS/COMMUNITY HEALTH SYSTEMS INC 144A Industrial Fixed Income 9,609.35 0.00 2.65 Apr 01, 2028 6.88
CM CANADIAN IMPERIAL BANK OF COMMERCE Financial Institutions Fixed Income 9,609.35 0.00 1.23 Jul 17, 2026 5.62
CM CANADIAN IMPERIAL (FX-FRN) Financial Institutions Fixed Income 9,609.35 0.00 4.12 Jan 13, 2031 5.25
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 9,609.35 0.00 4.18 Nov 15, 2029 2.88
CASAVI CASTLELAKE AVIATION FINANCE DAC 144A Financial Institutions Fixed Income 9,609.35 0.00 0.95 Apr 15, 2027 5.00
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority Fixed Income 9,609.35 0.00 6.94 Dec 01, 2040 6.20
KMI COLORADO INTERSTATE GAS COMPANY LL 144A Industrial Fixed Income 9,609.35 0.00 1.25 Aug 15, 2026 4.15
CMCSA COMCAST CORPORATION Industrial Fixed Income 9,609.35 0.00 11.84 Mar 01, 2044 4.75
GLW CORNING INC Industrial Fixed Income 9,609.35 0.00 13.76 Nov 15, 2049 3.90
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,609.35 0.00 11.94 Dec 01, 2042 3.70
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,609.35 0.00 7.68 Mar 15, 2035 5.05
ENBCN ENBRIDGE INC Industrial Fixed Income 9,609.35 0.00 4.59 Nov 15, 2030 6.20
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,609.35 0.00 13.94 May 15, 2053 5.15
FMC FMC CORPORATION Industrial Fixed Income 9,609.35 0.00 13.05 Oct 01, 2049 4.50
DUK PROGRESS ENERGY INC Utility Fixed Income 9,609.35 0.00 10.10 Apr 01, 2040 5.65
G2MA6410 GNMA2 30YR MBS Pass-Through Fixed Income 9,609.35 0.00 5.88 Jan 20, 2050 3.50
HR HEALTHCARE TRUST OF AMERICA HOLDIN Financial Institutions Fixed Income 9,609.35 0.00 2.05 Jul 01, 2027 3.75
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 9,609.35 0.00 13.56 Nov 23, 2051 4.00
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,609.35 0.00 3.14 Oct 24, 2028 5.75
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 9,609.35 0.00 3.60 Apr 13, 2029 3.90
LII LENNOX INTERNATIONAL INC Industrial Fixed Income 9,609.35 0.00 2.24 Aug 01, 2027 1.70
LOW LOWES COMPANIES INC Industrial Fixed Income 9,609.35 0.00 12.87 Apr 15, 2050 5.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,609.35 0.00 7.70 Mar 03, 2035 4.95
NXPI NXP BV Industrial Fixed Income 9,609.35 0.00 14.85 Nov 30, 2051 3.25
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 9,606.86 0.00 3.66 Jan 16, 2029 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 9,606.86 0.00 2.61 Nov 19, 2027 0.01
TELNO TELENOR ASA MTN RegS Government Related Fixed Income 9,606.86 0.00 9.28 Feb 14, 2035 0.88
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 9,606.86 0.00 2.42 Sep 13, 2028 0.50
MA MASTERCARD INC Corporates Fixed Income 9,606.86 0.00 3.78 Feb 22, 2029 1.00
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 9,606.86 0.00 3.86 Jun 06, 2029 3.00
MET METLIFE GLOBAL FUNDING INC MTN RegS Corporates Fixed Income 9,594.12 0.00 1.44 Sep 30, 2026 3.50
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 9,594.12 0.00 3.05 Jul 05, 2028 3.13
CG CENTERRA GOLD INC Materials Equity 9,588.27 0.00 0.00 nan 0.00
8425 MIZUHO LEASING LIMITED LTD Financials Equity 9,588.27 0.00 0.00 nan 0.00
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 9,581.38 0.00 14.45 Aug 07, 2045 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 9,581.38 0.00 3.79 Feb 19, 2029 0.88
SSELN SSE PLC RegS Corporates Fixed Income 9,581.38 0.00 2.58 Dec 31, 2079 4.00
1319 TONG YANG INDUSTRY LTD Consumer Discretionary Equity 9,578.40 0.00 0.00 nan 0.00
PNBHOUSING PNB HOUSING FINANCE LTD Financials Equity 9,572.28 0.00 0.00 nan 0.00
2201 MORINAGA LTD Consumer Staples Equity 9,571.88 0.00 0.00 nan 0.00
6544 JAPAN ELEVATOR SERVICE HOLDINGS LT Industrials Equity 9,571.88 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 9,568.64 0.00 2.91 May 10, 2028 2.88
AHFILN AFFORDABLE HOUSING FINANCE PLC RegS Government Related Fixed Income 9,555.90 0.00 13.80 Aug 11, 2045 2.89
5714 DOWA HOLDINGS LTD Materials Equity 9,555.49 0.00 0.00 nan 0.00
6055 JAPAN MATERIAL LTD Information Technology Equity 9,555.49 0.00 0.00 nan 0.00
TPRO TECHNOPROBE SPA Information Technology Equity 9,555.49 0.00 0.00 nan 0.00
ANDINA.B EMBOTELLADORA ANDINA SERIES B SA Consumer Staples Equity 9,553.93 0.00 0.00 nan 0.00
KTY GRUPA KETY SA Materials Equity 9,553.93 0.00 0.00 nan 0.00
SANFP SANOFI SA MTN RegS Corporates Fixed Income 9,543.16 0.00 4.75 Mar 21, 2030 1.38
MECVOR MECKLENBURG-VORPOMMERN Government Related Fixed Income 9,543.16 0.00 6.20 Jan 12, 2032 2.55
PBI PITNEY BOWES INC Industrials Equity 9,538.41 0.00 0.00 nan 0.00
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,534.85 0.00 0.94 Apr 15, 2026 3.80
ALSN ALLISON TRANSMISSION INC 144A Industrial Fixed Income 9,534.85 0.00 1.84 Oct 01, 2027 4.75
AAL AMER AIRLINE 16-2 AA PTT Industrial Fixed Income 9,534.85 0.00 2.63 Dec 15, 2029 3.20
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrial Fixed Income 9,534.85 0.00 3.23 Apr 15, 2031 3.35
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,534.85 0.00 1.20 Jul 07, 2026 5.25
AMSSW AMS OSRAM AG 144A Industrial Fixed Income 9,534.85 0.00 2.63 Mar 30, 2029 12.25
BATSLN BAT CAPITAL CORP Industrial Fixed Income 9,534.85 0.00 12.80 Apr 02, 2050 5.28
CASCN CASCADES INC. 144A Industrial Fixed Income 9,534.85 0.00 2.18 Jan 15, 2028 5.38
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 9,534.85 0.00 3.36 Jul 15, 2029 5.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational Fixed Income 9,534.85 0.00 2.64 Jan 26, 2028 3.63
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 9,534.85 0.00 7.33 Jan 15, 2035 5.80
ET ENERGY TRANSFER LP Industrial Fixed Income 9,534.85 0.00 7.96 Oct 15, 2036 6.63
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 9,534.85 0.00 7.00 Mar 15, 2034 5.35
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 9,534.85 0.00 6.56 Aug 01, 2050 2.50
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 9,534.85 0.00 2.89 Jan 31, 2030 9.13
HII HUNTINGTON INGALLS INDUSTRIES INC Industrial Fixed Income 9,534.85 0.00 7.26 Jan 15, 2035 5.75
INEGRP INEOS FINANCE PLC 144A Industrial Fixed Income 9,534.85 0.00 1.98 May 15, 2028 6.75
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,534.85 0.00 3.55 Apr 23, 2029 5.38
K KELLANOVA Industrial Fixed Income 9,534.85 0.00 6.35 Mar 01, 2033 5.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 9,534.85 0.00 3.52 Mar 15, 2029 5.05
LEA LEAR CORPORATION Industrial Fixed Income 9,534.85 0.00 6.03 Jan 15, 2032 2.60
NBNAUS NBN CO LTD MTN 144A Agency Fixed Income 9,534.85 0.00 4.04 Oct 01, 2029 4.25
ES NSTAR ELECTRIC CO Utility Fixed Income 9,534.85 0.00 13.97 Jun 01, 2052 4.55
NTRCN NUTRIEN LTD Industrial Fixed Income 9,534.85 0.00 13.77 May 13, 2050 3.95
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,534.85 0.00 6.18 Sep 15, 2032 4.55
OKE ONEOK INC Industrial Fixed Income 9,534.85 0.00 13.35 Mar 15, 2050 4.50
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 9,534.85 0.00 1.90 Apr 05, 2027 2.29
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 9,534.85 0.00 10.75 Jun 01, 2041 4.20
RVTY REVVITY INC Industrial Fixed Income 9,534.85 0.00 5.86 Sep 15, 2031 2.25
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,534.85 0.00 1.57 Nov 17, 2026 1.50
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 9,534.85 0.00 7.01 Apr 01, 2034 5.50
PROFUN PROVIDENT FUNDING ASSOCIATES LP 144A Financial Institutions Fixed Income 9,534.85 0.00 2.97 Sep 15, 2029 9.75
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 9,534.85 0.00 6.23 Jan 15, 2033 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,534.85 0.00 5.84 Aug 15, 2031 1.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,534.85 0.00 14.60 Sep 15, 2049 3.25
SBUX STARBUCKS CORPORATION Industrial Fixed Income 9,534.85 0.00 13.37 Dec 01, 2047 3.75
TEMASE TEMASEK FINANCIAL I LTD MTN 144A Agency Fixed Income 9,534.85 0.00 12.35 Jul 23, 2042 3.38
TMO THERMO FISHER SCIENTIFIC INC Industrial Fixed Income 9,534.85 0.00 6.66 Aug 10, 2033 5.09
TNET TRINET GROUP INC 144A Industrial Fixed Income 9,534.85 0.00 3.21 Aug 15, 2031 7.13
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,534.85 0.00 11.62 Jun 15, 2045 5.50
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,534.85 0.00 12.89 Nov 15, 2046 4.00
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 9,534.85 0.00 6.27 Mar 30, 2032 2.40
WPC WP CAREY INC Financial Institutions Fixed Income 9,534.85 0.00 1.34 Oct 01, 2026 4.25
WPC WP CAREY INC Financial Institutions Fixed Income 9,534.85 0.00 5.30 Feb 01, 2031 2.40
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 9,534.85 0.00 8.46 Jun 15, 2037 6.38
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,534.85 0.00 1.25 Aug 01, 2026 9.50
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 9,534.85 0.00 1.47 Nov 06, 2026 6.88
QNBFB QNB FINANSBANK AS MTN RegS Agency Fixed Income 9,534.85 0.00 3.50 May 21, 2029 7.25
ARADAD ARADA SUKUK 2 LTD RegS Financial Institutions Fixed Income 9,534.85 0.00 3.54 Jun 24, 2029 8.00
VYX NCR VOYIX CORP Information Technology Equity 9,530.76 0.00 0.00 nan 0.00
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,530.42 0.00 1.26 Jul 22, 2026 1.66
EIKBOL EIKA BOLIGKREDITT AS RegS Covered Fixed Income 9,530.42 0.00 2.94 Mar 23, 2028 0.01
GEKTERNA GEK TERNA SA Industrials Equity 9,529.47 0.00 0.00 nan 0.00
6670 FUSHENG PRECISION LTD Consumer Discretionary Equity 9,529.47 0.00 0.00 nan 0.00
IART INTEGRA LIFESCIENCES HOLDINGS CORP Health Care Equity 9,523.11 0.00 0.00 nan 0.00
GVR GLENVEAGH PROPERTIES PLC Consumer Discretionary Equity 9,522.71 0.00 0.00 nan 0.00
CRBN CORBION NV CLASS C Materials Equity 9,522.71 0.00 0.00 nan 0.00
FUTR FUTURE PLC Communication Equity 9,522.71 0.00 0.00 nan 0.00
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 9,517.68 0.00 0.46 Sep 17, 2025 1.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 9,517.68 0.00 11.62 Apr 02, 2038 2.00
NTCO3 NATURA CO HOLDING SA Consumer Staples Equity 9,505.00 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #2 Treasury Fixed Income 9,504.93 0.00 18.22 Mar 20, 2049 2.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,504.93 0.00 1.09 May 15, 2026 0.88
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 9,492.19 0.00 4.10 Jul 03, 2029 1.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 9,492.19 0.00 3.08 May 12, 2028 0.01
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 9,492.19 0.00 13.11 Mar 15, 2043 3.50
SPR SPARTAN RESOURCES LTD Materials Equity 9,489.93 0.00 0.00 nan 0.00
TATACHEM TATA CHEMICALS LTD Materials Equity 9,480.53 0.00 0.00 nan 0.00
576 ZHEJIANG EXPRESSWAY LTD H Industrials Equity 9,480.53 0.00 0.00 nan 0.00
KLBF KALBE FARMA Health Care Equity 9,480.53 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 9,479.45 0.00 4.09 Sep 01, 2029 3.40
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 9,479.45 0.00 5.61 Mar 15, 2031 1.88
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 9,479.45 0.00 3.00 Apr 12, 2028 0.01
KFW KFW MTN RegS Government Related Fixed Income 9,479.45 0.00 1.29 Jul 31, 2026 1.25
THRGN THUERINGEN LAND OF MTN Government Related Fixed Income 9,479.45 0.00 3.84 Mar 02, 2029 0.50
GLAXO GLAXOSMITHKLINE PHARMACEUTICALS LT Health Care Equity 9,474.42 0.00 0.00 nan 0.00
BGA BEGA CHEESE LTD Consumer Staples Equity 9,473.54 0.00 0.00 nan 0.00
VITR VITROLIFE Health Care Equity 9,473.54 0.00 0.00 nan 0.00
HAVAS HAVAS NV Communication Equity 9,473.54 0.00 0.00 nan 0.00
NGVT INGEVITY CORP Materials Equity 9,469.53 0.00 0.00 nan 0.00
9939 TAIWAN HON CHUAN ENTERPRISE LTD Materials Equity 9,468.30 0.00 0.00 nan 0.00
ALOS3 ALLOS SA Real Estate Equity 9,468.30 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,466.71 0.00 2.95 May 24, 2028 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 9,466.71 0.00 3.20 Jun 26, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,466.71 0.00 3.26 Jul 19, 2028 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 9,466.71 0.00 6.35 Apr 08, 2032 2.10
T AT&T INC Industrial Fixed Income 9,460.36 0.00 16.36 Feb 01, 2061 3.50
AHOMES ADAMS HOMES INC 144A Industrial Fixed Income 9,460.36 0.00 2.31 Oct 15, 2028 9.25
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,460.36 0.00 4.28 Dec 15, 2029 2.75
AEP APPALACHIAN POWER CO Utility Fixed Income 9,460.36 0.00 13.93 May 01, 2050 3.70
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 9,460.36 0.00 3.87 Mar 01, 2030 4.75
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 9,460.36 0.00 5.54 Jun 07, 2031 2.67
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 9,460.36 0.00 13.46 Sep 15, 2048 4.25
BTGPBZ BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS Financial Institutions Fixed Income 9,460.36 0.00 3.42 Apr 08, 2029 6.25
BCO BRINKS CO 144A Industrial Fixed Income 9,460.36 0.00 2.72 Jun 15, 2029 6.50
CARGIL CARGILL INC 144A Industrial Fixed Income 9,460.36 0.00 2.61 Feb 11, 2028 4.63
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 9,460.36 0.00 11.96 Aug 01, 2042 3.55
CHH CHOICE HOTELS INTERNATIONAL INC Industrial Fixed Income 9,460.36 0.00 4.14 Dec 01, 2029 3.70
CHBANI CHOBANI LLC 144A Industrial Fixed Income 9,460.36 0.00 2.62 Nov 15, 2028 4.63
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,460.36 0.00 3.95 Sep 09, 2029 4.95
CRK COMSTOCK RESOURCES INC 144A Industrial Fixed Income 9,460.36 0.00 2.72 Mar 01, 2029 6.75
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 9,460.36 0.00 2.70 Oct 15, 2028 6.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 9,460.36 0.00 14.99 Aug 01, 2051 3.50
CDEL CODELCO INC. 144A Agency Fixed Income 9,460.36 0.00 8.07 Oct 24, 2036 6.15
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 9,460.36 0.00 7.33 Dec 01, 2033 2.90
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 9,460.36 0.00 14.17 Mar 15, 2055 5.55
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 9,460.36 0.00 15.38 Dec 15, 2051 3.00
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,460.36 0.00 1.49 Dec 15, 2026 4.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 9,460.36 0.00 7.57 Jan 14, 2035 5.25
FNCA3489 FNMA 30YR MBS Pass-Through Fixed Income 9,460.36 0.00 5.86 May 01, 2049 4.00
FLS FLOWSERVE CORPORATION Industrial Fixed Income 9,460.36 0.00 5.99 Jan 15, 2032 2.80
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 9,460.36 0.00 13.89 Apr 27, 2051 3.88
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 9,460.36 0.00 6.18 Apr 30, 2033 5.63
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 9,460.36 0.00 2.18 Jul 06, 2027 1.40
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 9,460.36 0.00 1.16 Jun 24, 2026 5.45
STYRO INEOS QUATTRO FINANCE 2 PLC 144A Industrial Fixed Income 9,460.36 0.00 1.55 Mar 15, 2029 9.63
IVZ INVESCO FINANCE PLC Financial Institutions Fixed Income 9,460.36 0.00 11.19 Nov 30, 2043 5.38
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 9,460.36 0.00 13.78 May 28, 2051 3.75
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 9,460.36 0.00 14.48 Jan 18, 2052 3.59
LABL LABL INC 144A Industrial Fixed Income 9,460.36 0.00 3.09 Nov 01, 2028 5.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 9,460.36 0.00 6.89 Mar 15, 2034 5.85
CLUCAR MAJORDRIVE HOLDINGS IV LLC 144A Industrial Fixed Income 9,460.36 0.00 3.49 Jun 01, 2029 6.38
MARS MARS INCORPORATED 144A Industrial Fixed Income 9,460.36 0.00 15.08 Apr 01, 2054 4.13
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,460.36 0.00 3.61 May 17, 2029 5.00
NEUBER NEUBERGER BERMAN GROUP LLC/NEUBERG 144A Financial Institutions Fixed Income 9,460.36 0.00 11.63 Apr 15, 2045 4.88
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,460.36 0.00 10.77 Jun 01, 2042 5.30
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 9,460.36 0.00 4.19 Feb 01, 2030 5.25
LIN LINDE INC Industrial Fixed Income 9,460.36 0.00 11.99 Nov 07, 2042 3.55
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 9,460.36 0.00 13.86 Jul 15, 2046 3.15
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 9,460.36 0.00 5.99 Mar 01, 2053 6.75
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,460.36 0.00 9.84 Oct 01, 2039 5.76
PHM PULTE GROUP INC Industrial Fixed Income 9,460.36 0.00 5.53 Jun 15, 2032 7.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 9,460.36 0.00 13.24 Jun 01, 2047 3.75
SANUSA SANTANDER HOLDINGS USA INC Financial Institutions Fixed Income 9,460.36 0.00 1.11 May 31, 2027 6.12
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,460.36 0.00 2.43 Dec 01, 2027 4.00
ST SENSATA TECHNOLOGIES INC 144A Industrial Fixed Income 9,460.36 0.00 4.28 Feb 15, 2030 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,460.36 0.00 15.06 Feb 01, 2051 2.95
SUI SUN COMMUNITIES OPERATING LP Financial Institutions Fixed Income 9,460.36 0.00 3.34 Jan 15, 2029 5.50
TACN TRANSALTA CORPORATION Utility Fixed Income 9,460.36 0.00 1.66 Nov 15, 2029 7.75
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 9,460.36 0.00 1.97 May 15, 2027 3.70
UHS UNIVERSAL HEALTH SERVICES INC Industrial Fixed Income 9,460.36 0.00 7.22 Oct 15, 2034 5.05
THYELE TK ELEVATOR HOLDCO GMBH 144A Industrial Fixed Income 9,460.36 0.00 0.33 Jul 15, 2028 7.63
GLENLN GLENCORE FINANCE CANADA LTD 144A Industrial Fixed Income 9,460.36 0.00 10.24 Nov 15, 2041 6.00
PERTIJ PERTAMINA PERSERO PT RegS Agency Fixed Income 9,460.36 0.00 9.81 May 27, 2041 6.50
ZURNVX CLOVERIE PLC RegS Financial Institutions Fixed Income 9,460.36 0.00 1.15 Jun 24, 2046 5.63
ADIBUH ADIB SUKUK COMPANY II LTD RegS Financial Institutions Fixed Income 9,460.36 0.00 3.20 Nov 15, 2028 5.70
HYNCRD HYUNDAI CARD CO LTD RegS Financial Institutions Fixed Income 9,460.36 0.00 3.53 Apr 24, 2029 5.75
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 9,460.36 0.00 3.49 Apr 30, 2029 5.95
ORIEAS JOY TREASURE ASSETS HOLDINGS INC MTN RegS Agency Fixed Income 9,460.36 0.00 3.53 Jun 06, 2029 5.75
MASQUH MASHREQBANK PSC RegS Financial Institutions Fixed Income 9,460.36 0.00 3.49 Dec 31, 2079 7.13
NVG THE NAVIGATOR COMPANY SA Materials Equity 9,457.15 0.00 0.00 nan 0.00
1414 SHO-BOND HOLDINGS LTD Industrials Equity 9,457.15 0.00 0.00 nan 0.00
BOSN BOSSARD HOLDING AG Industrials Equity 9,457.15 0.00 0.00 nan 0.00
SWSFIN SWSFIN_03 A1 Corporates Fixed Income 9,453.97 0.00 3.60 Mar 31, 2029 6.19
MOH MOTOR OIL (HELLAS) CORINTH REFINER Energy Equity 9,449.95 0.00 0.00 nan 0.00
600028 CHINA PETROLEUM & CHEMICAL CORP A Energy Equity 9,449.95 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 9,441.23 0.00 3.43 Dec 02, 2028 3.05
AZN ASTRAZENECA PLC MTN RegS Corporates Fixed Income 9,441.23 0.00 4.08 Jun 03, 2029 0.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 9,441.23 0.00 8.01 May 23, 2035 4.25
4626 TAIYO HOLDINGS LTD Materials Equity 9,440.76 0.00 0.00 nan 0.00
000568 LUZHOU LAO JIAO LTD A Consumer Staples Equity 9,431.60 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,428.49 0.00 3.89 Mar 20, 2029 0.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,428.49 0.00 3.38 Aug 31, 2028 0.00
1208 MMG LTD Materials Equity 9,425.49 0.00 0.00 nan 0.00
WPR WAYPOINT REIT STAPLED UNIT LTD Real Estate Equity 9,424.37 0.00 0.00 nan 0.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 9,415.75 0.00 3.51 Nov 03, 2028 0.63
STBA S AND T BANCORP INC Financials Equity 9,411.71 0.00 0.00 nan 0.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 9,403.00 0.00 3.52 Nov 02, 2028 0.50
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 9,390.26 0.00 3.32 Aug 31, 2033 0.88
LANSBK LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS Covered Fixed Income 9,390.26 0.00 3.45 Sep 27, 2028 0.01
T AT&T INC Industrial Fixed Income 9,385.87 0.00 11.99 Jul 15, 2045 4.85
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 9,385.87 0.00 5.45 Jun 15, 2031 3.15
BBCMS_24-5C25-AS BBCMS_24-5C25 AS CMBS Fixed Income 9,385.87 0.00 3.46 Mar 15, 2057 6.36
BMY BRISTOL-MYERS SQUIBB CO Industrial Fixed Income 9,385.87 0.00 12.02 Mar 01, 2044 4.50
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 9,385.87 0.00 1.07 Jun 15, 2026 4.13
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 9,385.87 0.00 6.01 Dec 15, 2031 2.30
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 9,385.87 0.00 14.28 Aug 15, 2063 6.71
DIS TWDC ENTERPRISES 18 CORP Industrial Fixed Income 9,385.87 0.00 11.14 Aug 16, 2041 4.38
D DOMINION RESOURCES INC Utility Fixed Income 9,385.87 0.00 10.68 Aug 01, 2041 4.90
EMR EMERSON ELECTRIC CO Industrial Fixed Income 9,385.87 0.00 5.08 Oct 15, 2030 1.95
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 9,385.87 0.00 13.66 Jun 01, 2054 5.75
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 9,385.87 0.00 13.73 Jun 01, 2049 3.85
HCSERV HEALTH CARE SERVICE CORPORATION 144A Financial Institutions Fixed Income 9,385.87 0.00 14.50 Jun 01, 2050 3.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 9,385.87 0.00 1.70 Feb 15, 2027 4.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 9,385.87 0.00 6.57 Aug 15, 2033 5.50
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 9,385.87 0.00 11.87 Jul 02, 2044 4.63
ZD ZIFF DAVIS INC 144A Industrial Fixed Income 9,385.87 0.00 4.47 Oct 15, 2030 4.63
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 9,385.87 0.00 1.89 Apr 23, 2027 5.38
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,385.87 0.00 1.94 May 08, 2027 5.38
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 9,385.87 0.00 5.58 Dec 15, 2031 4.70
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 9,385.87 0.00 13.09 Dec 15, 2047 4.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 9,385.87 0.00 18.57 Jul 01, 2111 5.60
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,385.87 0.00 5.46 May 22, 2032 2.17
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 9,385.87 0.00 1.43 Oct 01, 2026 5.50
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 9,385.87 0.00 10.13 Nov 01, 2040 5.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,385.87 0.00 10.88 Apr 15, 2042 4.45
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,385.87 0.00 3.95 Aug 28, 2029 4.50
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 9,385.87 0.00 1.36 Jan 15, 2027 5.63
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 9,385.87 0.00 2.31 Oct 13, 2027 5.17
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 9,385.87 0.00 1.54 Nov 15, 2026 3.36
PUMAFN PUMA INTERNATIONAL FINANCING SA 144A Industrial Fixed Income 9,385.87 0.00 2.78 Apr 25, 2029 7.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,385.87 0.00 6.67 Dec 15, 2032 2.85
UPBD UPBOUND GROUP INC 144A Industrial Fixed Income 9,385.87 0.00 3.06 Feb 15, 2029 6.38
SM SM ENERGY CO Industrial Fixed Income 9,385.87 0.00 0.57 Jan 15, 2027 6.63
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 9,385.87 0.00 5.05 Apr 01, 2031 4.00
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 9,385.87 0.00 13.99 Aug 15, 2049 3.80
SNA SNAP-ON INCORPORATED Industrial Fixed Income 9,385.87 0.00 14.85 May 01, 2050 3.10
AEP SOUTHWESTERN ELEC POWER Utility Fixed Income 9,385.87 0.00 9.83 Mar 15, 2040 6.20
STENA STENA INTERNATIONAL SA 144A Industrial Fixed Income 9,385.87 0.00 3.56 Feb 15, 2031 7.63
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 9,385.87 0.00 5.89 Dec 01, 2031 2.70
SYY SYSCO CORP Industrial Fixed Income 9,385.87 0.00 7.97 Sep 21, 2035 5.38
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 9,385.87 0.00 14.71 Aug 16, 2052 4.10
MMM 3M CO MTN Industrial Fixed Income 9,385.87 0.00 13.90 Sep 19, 2046 3.13
TWI TITAN INTERNATIONAL INC Industrial Fixed Income 9,385.87 0.00 1.94 Apr 30, 2028 7.00
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,385.87 0.00 13.37 Sep 10, 2048 4.50
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,385.87 0.00 5.77 Sep 01, 2031 2.50
EVRG WESTAR ENERGY INC Utility Fixed Income 9,385.87 0.00 14.57 Sep 01, 2049 3.25
WY WEYERHAEUSER COMPANY Industrial Fixed Income 9,385.87 0.00 14.41 Mar 09, 2052 4.00
SINOPC SINOPEC CAPITAL (2013) LTD RegS Agency Fixed Income 9,385.87 0.00 11.85 Apr 24, 2043 4.25
CENSUD CENCOSUD SA RegS Industrial Fixed Income 9,385.87 0.00 10.89 Feb 12, 2045 6.63
SRENVX DEMETER INVESTMENTS BV RegS Financial Institutions Fixed Income 9,385.87 0.00 2.17 Aug 15, 2052 5.63
OINLIN OIL INDIA INTERNATIONAL PTE LTD RegS Agency Fixed Income 9,385.87 0.00 1.92 Apr 21, 2027 4.00
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,385.87 0.00 12.35 Feb 09, 2051 4.68
MVMOFB MALDIVES SUKUK ISSUANCE LTD RegS Sovereign Fixed Income 9,385.87 0.00 0.91 Apr 08, 2026 9.88
BUENOS BUENOS AIRES PROVINCE OF MTN RegS Local Authority Fixed Income 9,385.87 0.00 5.57 Sep 01, 2037 5.88
AGROSU AGROSUPER SA RegS Industrial Fixed Income 9,385.87 0.00 5.66 Jan 20, 2032 4.60
BOSUH BOS FUNDING LTD MTN RegS Financial Institutions Fixed Income 9,385.87 0.00 2.66 Mar 14, 2028 7.00
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,385.87 0.00 2.80 May 11, 2028 5.38
SOBHA SOBHA SUKUK LTD RegS Financial Institutions Fixed Income 9,385.87 0.00 1.29 Jul 17, 2028 8.75
ADCBUH ABU DHABI COMMERCIAL BANK PJSC MTN RegS Agency Fixed Income 9,385.87 0.00 3.37 Jan 12, 2029 5.50
ACKAF ARCELIK AS RegS Industrial Fixed Income 9,385.87 0.00 2.90 Sep 25, 2028 8.50
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS Agency Fixed Income 9,385.87 0.00 3.24 Jan 16, 2029 8.00
WESODA WE SODA INVESTMENTS HOLDING PLC RegS Industrial Fixed Income 9,385.87 0.00 3.44 Feb 14, 2031 9.38
TURKWF TURKIYE VARLIK FONU YONETIMI AS RegS Agency Fixed Income 9,385.87 0.00 3.30 Feb 14, 2029 8.25
KOMRMR KOREA MINE REHABILITATION AND MINE MTN RegS Agency Fixed Income 9,385.87 0.00 3.61 May 08, 2029 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 9,385.87 0.00 1.90 Apr 24, 2027 5.63
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 9,385.87 0.00 3.59 May 02, 2029 5.25
SECBPM SECURITY BANK CORP MTN RegS Financial Institutions Fixed Income 9,385.87 0.00 3.60 May 14, 2029 5.50
GULINT GULF INTERNATIONAL BANK BSC MTN RegS Agency Fixed Income 9,385.87 0.00 3.64 Jun 05, 2029 5.75
BBK BANK OF BAHRAIN AND KUWAIT BSC MTN RegS Financial Institutions Fixed Income 9,385.87 0.00 3.56 Jun 06, 2029 6.88
ISCTR TURKIYE IS BANKASI AS MTN RegS Financial Institutions Fixed Income 9,385.87 0.00 3.52 Jun 12, 2029 7.75
LYURBN YI BRIGHT INTERNATIONAL LTD RegS Local Authority Fixed Income 9,385.87 0.00 2.03 Jun 20, 2027 6.68
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 9,385.87 0.00 2.04 Jun 20, 2027 5.90
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 9,385.87 0.00 2.66 May 19, 2028 8.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,385.87 0.00 4.12 Nov 20, 2029 4.25
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 9,377.52 0.00 2.71 Jan 10, 2028 1.13
PLD PROLOGIS EURO FINANCE LLC RegS Corporates Fixed Income 9,377.52 0.00 8.15 Feb 08, 2034 1.50
FFB FORTRESS REAL EST INV B LTD Real Estate Equity 9,376.55 0.00 0.00 nan 0.00
IRE IREN Utilities Equity 9,375.19 0.00 0.00 nan 0.00
6755 FUJITSU GENERAL LTD Consumer Discretionary Equity 9,375.19 0.00 0.00 nan 0.00
2001 NIPPN CORP Consumer Staples Equity 9,375.19 0.00 0.00 nan 0.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 9,364.78 0.00 10.51 May 05, 2037 1.75
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 9,364.78 0.00 5.67 Jul 06, 2032 5.80
ALVGR ALLIANZ SE RegS Corporates Fixed Income 9,364.78 0.00 6.25 Jul 25, 2053 5.82
000720 HYUNDAI ENGINEERING & CONSTRUCTION Industrials Equity 9,364.32 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,352.04 0.00 16.57 Oct 07, 2054 4.10
CONGR CONTINENTAL AG MTN RegS Corporates Fixed Income 9,352.04 0.00 1.23 Aug 27, 2026 2.50
HGB HUNGARY (REPUBLIC OF) Treasury Fixed Income 9,352.04 0.00 7.74 Jun 22, 2034 2.25
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 9,352.04 0.00 7.06 Nov 25, 2032 1.75
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 9,352.04 0.00 8.01 Dec 02, 2034 3.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 9,352.04 0.00 18.42 Feb 06, 2054 3.15
GPE GREAT PORTLAND ESTATES PLC Real Estate Equity 9,342.41 0.00 0.00 nan 0.00
LNN LINDSAY CORP Industrials Equity 9,340.28 0.00 0.00 nan 0.00
KOMINS KOMMUNINVEST I SVERIGE AB RegS Government Related Fixed Income 9,339.30 0.00 1.59 Nov 12, 2026 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 9,339.30 0.00 4.06 May 21, 2029 0.25
UBS CREDIT SUISSE SCHWEIZ AG RegS Covered Fixed Income 9,339.30 0.00 5.57 Oct 31, 2030 0.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 9,339.30 0.00 6.47 Jan 15, 2032 1.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT RegS Government Related Fixed Income 9,339.30 0.00 6.60 May 25, 2032 1.63
BASGR BASF SE RegS Corporates Fixed Income 9,326.56 0.00 5.64 Mar 17, 2031 1.50
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,313.82 0.00 1.29 Jul 27, 2026 1.63
JNJ JOHNSON & JOHNSON Corporates Fixed Income 9,313.82 0.00 9.02 Jun 01, 2036 3.35
GSCCOR GS CALTEX CORP RegS Industrial Fixed Income 9,311.38 0.00 3.03 Aug 07, 2028 5.38
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,311.38 0.00 1.52 Nov 15, 2026 5.38
SAMTOT HANWHA TOTALENERGIES PETROCHEMICAL RegS Industrial Fixed Income 9,311.38 0.00 3.77 Jul 18, 2029 5.50
BINHLD BINGHATTI SUKUK SPC LTD RegS Financial Institutions Fixed Income 9,311.38 0.00 1.75 Feb 28, 2027 9.63
HIGHWY KOREA EXPRESSWAY CORP MTN RegS Agency Fixed Income 9,311.38 0.00 1.96 May 14, 2027 5.00
WHREST WUHAN URBAN CONSTRUCTION GROUP CO RegS Local Authority Fixed Income 9,311.38 0.00 2.05 Jun 24, 2027 5.70
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,311.38 0.00 4.07 Jan 23, 2030 5.50
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,311.38 0.00 2.45 Nov 20, 2027 4.13
AYI ACUITY BRANDS LIGHTING INC Industrial Fixed Income 9,311.38 0.00 5.21 Dec 15, 2030 2.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,311.38 0.00 1.61 Jan 15, 2027 3.95
LNT ALLIANT ENERGY FINANCE LLC 144A Utility Fixed Income 9,311.38 0.00 5.96 Mar 01, 2032 3.60
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,311.38 0.00 13.50 Mar 15, 2049 4.50
AIZ ASSURANT INC Financial Institutions Fixed Income 9,311.38 0.00 2.63 Mar 27, 2048 7.00
AVY AVERY DENNISON CORPORATION Industrial Fixed Income 9,311.38 0.00 4.59 Apr 30, 2030 2.65
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,311.38 0.00 6.02 Apr 01, 2032 3.70
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 9,311.38 0.00 14.59 Mar 17, 2051 3.65
VTOL BRISTOW GROUP INC 144A Industrial Fixed Income 9,311.38 0.00 1.64 Mar 01, 2028 6.88
CMS CMS ENERGY CORPORATION Utility Fixed Income 9,311.38 0.00 4.62 Dec 01, 2050 3.75
CWK CUSHMAN & WAKEFIELD US BORROWER LL 144A Industrial Fixed Income 9,311.38 0.00 2.37 Sep 01, 2031 8.88
DTE DTE ELECTRIC COMPANY Utility Fixed Income 9,311.38 0.00 15.24 Apr 01, 2051 3.25
DKL DELEK LOGISTICS PARTNERS LP 144A Industrial Fixed Income 9,311.38 0.00 1.54 Jun 01, 2028 7.13
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 9,311.38 0.00 9.10 Aug 15, 2038 6.35
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 9,311.38 0.00 7.58 Mar 15, 2035 5.25
DUK DUKE ENERGY OHIO INC Utility Fixed Income 9,311.38 0.00 13.72 Apr 01, 2053 5.65
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,311.38 0.00 14.67 Oct 01, 2049 3.25
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 9,311.38 0.00 13.85 Apr 01, 2053 5.40
ETR ENTERGY TEXAS INC Utility Fixed Income 9,311.38 0.00 14.00 Sep 15, 2054 5.55
FMC FMC CORPORATION Industrial Fixed Income 9,311.38 0.00 4.08 Oct 01, 2029 3.45
FIDINV FMR LLC 144A Financial Institutions Fixed Income 9,311.38 0.00 11.30 Feb 01, 2043 5.15
FAIRIC FAIR ISAAC CORP 144A Industrial Fixed Income 9,311.38 0.00 0.91 May 15, 2026 5.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 9,311.38 0.00 5.27 Feb 01, 2031 2.60
IR INGERSOLL RAND INC Industrial Fixed Income 9,311.38 0.00 7.04 Jun 15, 2034 5.45
AEP KENTUCKY POWER COMPANY 144A Utility Fixed Income 9,311.38 0.00 6.32 Nov 15, 2033 7.00
KR KROGER CO Industrial Fixed Income 9,311.38 0.00 12.87 Oct 15, 2046 3.88
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 9,311.38 0.00 7.04 May 17, 2034 5.20
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 9,311.38 0.00 2.75 May 07, 2028 4.13
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 9,311.38 0.00 18.68 Aug 01, 2119 3.95
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 9,311.38 0.00 13.78 Nov 01, 2049 3.81
OXDFLL OXFORD FINANCE LLC 144A Financial Institutions Fixed Income 9,311.38 0.00 1.20 Feb 01, 2027 6.38
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,311.38 0.00 1.83 Mar 15, 2027 3.30
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 9,311.38 0.00 4.58 Mar 10, 2030 2.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 9,311.38 0.00 13.84 Sep 15, 2049 4.05
PSD PUGET SOUND ENERGY INC Utility Fixed Income 9,311.38 0.00 8.50 Mar 15, 2037 6.27
RHP RHP HOTEL PROPERTIES LP 144A Financial Institutions Fixed Income 9,311.38 0.00 1.74 Jul 15, 2028 7.25
SFOUTL SAN FRANCISCO CALIF CITY & CNT Local Authority Fixed Income 9,311.38 0.00 2.30 Oct 01, 2027 4.66
SEE SEALED AIR CORPORATION 144A Industrial Fixed Income 9,311.38 0.00 2.89 Apr 15, 2029 5.00
STANLN STANDARD CHARTERED PLC (FXD-FLT) 144A Financial Institutions Fixed Income 9,311.38 0.00 2.54 Jan 21, 2029 5.54
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,311.38 0.00 1.21 Jul 13, 2026 5.88
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 9,311.38 0.00 5.60 Jan 15, 2032 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 9,311.38 0.00 12.55 Apr 01, 2046 4.50
TRICN TR FINANCE LLC Industrial Fixed Income 9,311.38 0.00 11.24 Nov 23, 2043 5.65
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 9,311.38 0.00 12.57 Aug 25, 2045 4.30
AEE UNION ELECTRIC CO Utility Fixed Income 9,311.38 0.00 2.05 Jun 15, 2027 2.95
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,311.38 0.00 1.47 Oct 14, 2031 2.00
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 9,311.38 0.00 3.35 May 01, 2030 6.88
VOD VODAFONE GROUP PLC Industrial Fixed Income 9,311.38 0.00 14.65 Feb 10, 2063 5.75
ALSEA ALSEA SAB DE CV RegS Industrial Fixed Income 9,311.38 0.00 0.74 Dec 14, 2026 7.75
ANTOLN ANTOFAGASTA PLC RegS Industrial Fixed Income 9,311.38 0.00 5.65 May 13, 2032 5.63
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 9,311.38 0.00 0.95 Apr 06, 2026 5.38
MFI MAPLE LEAF FOODS INC Consumer Staples Equity 9,309.63 0.00 0.00 nan 0.00
6951 JEOL LTD Information Technology Equity 9,309.63 0.00 0.00 nan 0.00
2504 GOLDSUN BUILDING MATERIALS LTD Materials Equity 9,309.27 0.00 0.00 nan 0.00
2382 ADES HOLDING CO Energy Equity 9,309.27 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 9,301.08 0.00 9.38 Oct 13, 2034 0.05
HTH HILLTOP HOLDINGS INC Financials Equity 9,300.31 0.00 0.00 nan 0.00
867 CHINA MEDICAL SYSTEM HOLDINGS LTD Health Care Equity 9,297.04 0.00 0.00 nan 0.00
5463 MARUICHI STEEL TUBE LTD Materials Equity 9,293.24 0.00 0.00 nan 0.00
7240 NOK CORP Consumer Discretionary Equity 9,293.24 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 9,288.33 0.00 5.29 Dec 16, 2030 1.88
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 9,288.33 0.00 3.91 Mar 20, 2029 0.20
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 9,288.33 0.00 6.47 Apr 04, 2032 1.50
4521 KAKEN PHARMACEUTICAL LTD Health Care Equity 9,276.85 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 9,276.85 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 9,275.59 0.00 6.76 Jun 29, 2032 1.38
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 9,275.59 0.00 4.51 Jan 27, 2030 2.75
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,275.59 0.00 6.52 Feb 17, 2033 0.60
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 9,275.59 0.00 6.32 May 21, 2032 2.50
SWEDA SWEDBANK AB MTN RegS Corporates Fixed Income 9,275.59 0.00 1.63 Dec 08, 2027 1.38
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,275.59 0.00 6.40 Aug 30, 2032 3.38
EOANGR E.ON SE MTN RegS Corporates Fixed Income 9,275.59 0.00 6.16 Mar 25, 2032 3.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 9,262.85 0.00 6.71 May 31, 2032 1.25
VESTNL VESTEDA FINANCE BV MTN RegS Corporates Fixed Income 9,262.85 0.00 1.19 Jul 10, 2026 2.00
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 9,250.11 0.00 6.47 Mar 28, 2032 2.00
2883 CHINA OILFIELD SERVICES LTD H Energy Equity 9,248.11 0.00 0.00 nan 0.00
KEC KEC INTERNATIONAL LTD Industrials Equity 9,248.11 0.00 0.00 nan 0.00
KHC KRAFT HEINZ FOODS CO RegS Corporates Fixed Income 9,237.37 0.00 2.93 May 25, 2028 2.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 9,237.37 0.00 12.51 Feb 14, 2043 4.25
ATGE ADTALEM GLOBAL EDUCATION INC 144A Industrial Fixed Income 9,236.89 0.00 1.86 Mar 01, 2028 5.50
AMG AFFILIATED MANAGERS GROUP INC. Financial Institutions Fixed Income 9,236.89 0.00 7.19 Aug 20, 2034 5.50
AFRFIN AFRICA FINANCE CORP MTN 144A Supranational Fixed Income 9,236.89 0.00 3.88 Oct 08, 2029 5.55
BABA ALIBABA GROUP HOLDING LTD 144A Industrial Fixed Income 9,236.89 0.00 13.89 Nov 26, 2054 5.63
MO ALTRIA GROUP INC Industrial Fixed Income 9,236.89 0.00 15.59 Feb 04, 2061 4.00
ARCO ARCOS DORADOS BV 144A Industrial Fixed Income 9,236.89 0.00 5.52 Jan 29, 2032 6.38
ADSK AUTODESK INC Industrial Fixed Income 9,236.89 0.00 5.99 Dec 15, 2031 2.40
BANIJA BANIJAY ENTERTAINMENT SAS 144A Industrial Fixed Income 9,236.89 0.00 1.88 May 01, 2029 8.13
BRO BROWN & BROWN INC Financial Institutions Fixed Income 9,236.89 0.00 5.89 Mar 17, 2032 4.20
CJRAIL CENTRAL JAPAN RAILWAY COMPANY 144A Industrial Fixed Income 9,236.89 0.00 12.61 Nov 24, 2045 4.25
BUENAV COMPANIA DE MINAS BUENAVENTURA SAA 144A Industrial Fixed Income 9,236.89 0.00 5.43 Feb 04, 2032 6.80
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,236.89 0.00 8.03 Jun 15, 2036 6.20
DAN DANA INC Industrial Fixed Income 9,236.89 0.00 1.28 Nov 15, 2027 5.38
D DOMINION ENERGY INC Utility Fixed Income 9,236.89 0.00 5.77 Aug 15, 2031 2.25
ET ENERGY TRANSFER LP Industrial Fixed Income 9,236.89 0.00 3.67 Oct 01, 2054 7.13
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 9,236.89 0.00 5.56 Jun 15, 2031 2.55
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 9,236.89 0.00 13.03 Mar 15, 2047 4.15
FGG08741 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 9,236.89 0.00 6.37 Jan 01, 2047 3.00
FNBJ2681 FNMA 30YR MBS Pass-Through Fixed Income 9,236.89 0.00 4.65 Apr 01, 2048 5.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 9,236.89 0.00 6.30 Jun 01, 2033 5.88
GEL GENESIS ENERGY LP Industrial Fixed Income 9,236.89 0.00 0.67 Jan 15, 2027 8.00
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 9,236.89 0.00 3.78 May 15, 2030 6.88
GHC GRAHAM HOLDINGS CO 144A Industrial Fixed Income 9,236.89 0.00 0.03 Jun 01, 2026 5.75
GWW WW GRAINGER INC Industrial Fixed Income 9,236.89 0.00 7.55 Sep 15, 2034 4.45
HAS HASBRO INC Industrial Fixed Income 9,236.89 0.00 6.80 May 14, 2034 6.05
IHOVER IHO VERWALTUNGS GMBH 144A Industrial Fixed Income 9,236.89 0.00 3.07 May 15, 2029 6.38
IVN IVANHOE MINES LTD 144A Industrial Fixed Income 9,236.89 0.00 3.40 Jan 23, 2030 7.88
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 9,236.89 0.00 2.77 Apr 21, 2028 4.63
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 9,236.89 0.00 0.96 Apr 03, 2026 4.75
MGY MAGNOLIA OIL & GAS OPERATING LLC 144A Industrial Fixed Income 9,236.89 0.00 4.52 Dec 01, 2032 6.88
MISHGR MICHIGAN ST UNIV REVS Local Authority Fixed Income 9,236.89 0.00 18.53 Aug 15, 2122 4.17
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 9,236.89 0.00 4.25 Jan 16, 2030 4.50
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 9,236.89 0.00 11.80 Oct 01, 2042 3.95
EXC PECO ENERGY CO Utility Fixed Income 9,236.89 0.00 15.03 Sep 15, 2049 3.00
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 9,236.89 0.00 11.28 Jun 15, 2043 4.60
PEP PEPSICO INC Industrial Fixed Income 9,236.89 0.00 14.58 Jul 29, 2049 3.38
TGE PRAIRIE ACQUIROR LP 144A Industrial Fixed Income 9,236.89 0.00 2.59 Aug 01, 2029 9.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 9,236.89 0.00 14.14 Sep 01, 2054 5.38
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 9,236.89 0.00 3.01 Jun 15, 2028 2.30
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 9,236.89 0.00 2.76 Apr 12, 2028 4.50
SPTHLT SPECTRUM HEALTH SYSTEM Industrial Fixed Income 9,236.89 0.00 14.43 Jul 15, 2049 3.49
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 9,236.89 0.00 4.07 Apr 15, 2030 6.00
AEE UNION ELECTRIC CO Utility Fixed Income 9,236.89 0.00 13.60 Apr 01, 2048 4.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,236.89 0.00 2.05 Jul 03, 2027 4.95
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 9,236.89 0.00 5.38 Mar 15, 2032 8.75
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 9,236.89 0.00 14.40 Apr 01, 2050 3.65
CHGRID STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 9,236.89 0.00 12.03 May 07, 2044 4.85
DIALIN DELHI INTERNATIONAL AIRPORT PVT LT RegS Industrial Fixed Income 9,236.89 0.00 1.47 Oct 31, 2026 6.13
GGBRBZ GERDAU TRADE INC RegS Industrial Fixed Income 9,236.89 0.00 2.35 Oct 24, 2027 4.88
TRAGSA TRANSPORTADORA DE GAS INTERNACIONA RegS Local Authority Fixed Income 9,236.89 0.00 3.07 Nov 01, 2028 5.55
DUGB DUBAI DOF SUKUK LTD MTN Sovereign Fixed Income 9,236.89 0.00 3.67 May 21, 2029 4.80
TELEFO COLOMBIA TELECOMUNICACIONES SA ESP RegS Industrial Fixed Income 9,236.89 0.00 4.52 Jul 17, 2030 4.95
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,236.89 0.00 17.11 Oct 21, 2050 2.25
CBDUH COMMERCIAL BANK OF DUBAI RegS Financial Institutions Fixed Income 9,236.89 0.00 0.99 Dec 31, 2079 6.00
PCORPM PETRON CORP RegS Industrial Fixed Income 9,236.89 0.00 0.99 Dec 31, 2079 5.95
KYOBOL KYOBO LIFE INSURANCE CO LTD RegS Financial Institutions Fixed Income 9,236.89 0.00 2.03 Jun 15, 2052 5.90
SUNOTG SUNNY OPTICAL TECHNOLOGY GROUP CO RegS Industrial Fixed Income 9,236.89 0.00 1.22 Jul 17, 2026 5.95
RNW DIAMOND II LTD RegS Utility Fixed Income 9,236.89 0.00 0.83 Jul 28, 2026 7.95
PGEOIJ PERTAMINA GEOTHERMAL ENERGY PT TBK RegS Agency Fixed Income 9,236.89 0.00 2.73 Apr 27, 2028 5.15
KOCRGF KODIT GLOBAL 2023-1 CO LTD RegS Agency Fixed Income 9,236.89 0.00 1.09 May 25, 2026 4.95
YWSOAO CHOUZHOU INTERNATIONAL INVESTMENT RegS Local Authority Fixed Income 9,236.89 0.00 1.18 Jun 27, 2026 5.70
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 9,236.89 0.00 2.99 Jul 18, 2028 5.00
HWQCUS HANWHA Q CELLS AMERICAS HOLDINGS C RegS Industrial Fixed Income 9,236.89 0.00 3.02 Jul 27, 2028 5.00
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,236.89 0.00 1.56 Feb 07, 2027 5.75
HNFARM HAINAN STATE FARMS INTERNATIONAL C RegS Local Authority Fixed Income 9,236.89 0.00 1.71 Jan 29, 2027 6.20
EXCRTU TURKIYE IHRACAT KREDI BANKASI AS MTN RegS Agency Fixed Income 9,236.89 0.00 2.54 Feb 06, 2028 7.50
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,236.89 0.00 6.76 Feb 26, 2034 6.13
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 9,236.89 0.00 3.52 Mar 12, 2029 5.50
AES AES ANDES SA RegS Utility Fixed Income 9,236.89 0.00 3.45 Mar 15, 2029 6.30
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 9,236.89 0.00 3.61 Jun 11, 2029 6.38
BCLMHK BOCOM LEASING MANAGEMENT HONG KONG MTN RegS Financial Institutions Fixed Income 9,236.89 0.00 2.04 Jun 26, 2027 5.00
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 9,236.89 0.00 2.09 Dec 31, 2079 5.30
AERDOS AEROPUERTOS DOMINICANOS SIGLO XXI RegS Industrial Fixed Income 9,236.89 0.00 5.04 Jun 30, 2034 7.00
MSSIN SMRC AUTOMOTIVE HOLDINGS NETHERLAN RegS Industrial Fixed Income 9,236.89 0.00 3.54 Jul 11, 2029 5.63
CCAMCL CHINA CINDA (2020) I MANAGEMENT LT MTN RegS Agency Fixed Income 9,236.89 0.00 1.99 Jul 23, 2027 5.38
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,236.89 0.00 3.46 Dec 31, 2079 6.38
SHFLIN SHRIRAM FINANCE LTD MTN RegS Financial Institutions Fixed Income 9,236.89 0.00 2.60 Apr 03, 2028 6.15
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 9,236.89 0.00 4.05 Nov 25, 2029 5.13
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 9,236.89 0.00 2.58 Jan 22, 2028 5.25
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,236.89 0.00 3.92 Jan 24, 2030 7.45
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,236.89 0.00 5.20 Jan 24, 2032 7.65
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,236.89 0.00 8.04 Jan 22, 2037 6.66
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,236.89 0.00 5.43 Jan 22, 2032 6.25
AVI AVI LTD Consumer Staples Equity 9,235.87 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 9,224.63 0.00 4.94 Apr 29, 2030 0.50
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 9,224.63 0.00 1.54 Oct 25, 2026 0.88
CPLE6 CIA PARANAENSE DE ENERGIA COPEL PR Utilities Equity 9,223.64 0.00 0.00 nan 0.00
ANDE ANDERSONS INC Consumer Staples Equity 9,222.93 0.00 0.00 nan 0.00
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 9,211.89 0.00 5.43 Jun 01, 2031 3.13
605499 EASTROC BEVERAGE (GROUP) LTD A Consumer Staples Equity 9,211.41 0.00 0.00 nan 0.00
3487 CRE LOGISTICS REIT INC Real Estate Equity 9,211.29 0.00 0.00 nan 0.00
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 9,199.15 0.00 8.24 Jun 23, 2037 6.38
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 9,199.15 0.00 4.03 Apr 30, 2029 0.01
600919 BANK OF JIANGSU CORPORATION LTD A Financials Equity 9,174.71 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 9,173.66 0.00 16.12 Mar 05, 2050 3.20
PEP PEPSICO INC Corporates Fixed Income 9,173.66 0.00 5.70 Mar 18, 2031 1.13
BHH BERLIN HYP AG MTN RegS Corporates Fixed Income 9,173.66 0.00 4.49 Nov 05, 2029 0.50
JBGS JBG SMITH PROPERTIES Real Estate Equity 9,172.76 0.00 0.00 nan 0.00
2250 SAUDI INDUSTRIAL INVESTMENT GROUP Materials Equity 9,168.59 0.00 0.00 nan 0.00
LGIH LGI HOMES INC Consumer Discretionary Equity 9,164.26 0.00 0.00 nan 0.00
NAM.INDIA NIPPON LIFE INDIA ASSET MANAGMNT L Financials Equity 9,162.48 0.00 0.00 nan 0.00
SO AGL CAPITAL CORPORATION Utility Fixed Income 9,162.40 0.00 10.21 Mar 15, 2041 5.88
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 9,162.40 0.00 5.64 Mar 01, 2032 5.43
AHEDBB AHEAD DB HOLDINGS LLC 144A Industrial Fixed Income 9,162.40 0.00 2.24 May 01, 2028 6.63
ACDAC AMAZON CONSERVATION DAC 144A Sovereign Fixed Income 9,162.40 0.00 8.34 Jan 16, 2042 6.03
BGC BGC GROUP INC Financial Institutions Fixed Income 9,162.40 0.00 2.68 May 25, 2028 8.00
CARGIL CARGILL INC 144A Industrial Fixed Income 9,162.40 0.00 1.90 Apr 22, 2027 3.63
CARS CARSCOM INC 144A Industrial Fixed Income 9,162.40 0.00 1.67 Nov 01, 2028 6.38
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 9,162.40 0.00 4.17 Jan 15, 2030 4.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,162.40 0.00 9.82 Dec 01, 2039 5.50
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 9,162.40 0.00 9.59 Nov 01, 2040 3.09
DAN DANA INC Industrial Fixed Income 9,162.40 0.00 1.85 Jun 15, 2028 5.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 9,162.40 0.00 12.24 Dec 01, 2044 4.15
EPR EPR PROPERTIES Financial Institutions Fixed Income 9,162.40 0.00 5.67 Nov 15, 2031 3.60
FTV FORTIVE CORP Industrial Fixed Income 9,162.40 0.00 12.57 Jun 15, 2046 4.30
G2MA0534 GNMA2 30YR MBS Pass-Through Fixed Income 9,162.40 0.00 5.88 Nov 20, 2042 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 9,162.40 0.00 2.44 Nov 15, 2027 2.63
HESM HESS MIDSTREAM OPERATIONS LP 144A Industrial Fixed Income 9,162.40 0.00 3.25 Oct 15, 2030 5.50
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 9,162.40 0.00 2.35 Oct 16, 2027 4.13
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,162.40 0.00 4.38 May 13, 2031 5.10
MIZUHO MIZUHO FINANCIAL GROUP INC Financial Institutions Fixed Income 9,162.40 0.00 7.45 May 13, 2036 5.42
MCO MOODYS CORPORATION Industrial Fixed Income 9,162.40 0.00 12.12 Aug 19, 2041 2.75
MERLLN MOTION BONDCO DAC 144A Industrial Fixed Income 9,162.40 0.00 2.24 Nov 15, 2027 6.63
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,162.40 0.00 13.81 Jun 01, 2049 3.80
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 9,162.40 0.00 13.91 Jun 01, 2052 4.60
ONGAME ONTARIO GAMING GTA LP 144A Industrial Fixed Income 9,162.40 0.00 3.08 Aug 01, 2030 8.00
VST PALOMINO FUNDING TRUST I 144A Utility Fixed Income 9,162.40 0.00 2.69 May 17, 2028 7.23
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 9,162.40 0.00 3.40 Jan 25, 2029 5.38
PBH PRESTIGE BRANDS INC 144A Industrial Fixed Income 9,162.40 0.00 1.83 Jan 15, 2028 5.13
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 9,162.40 0.00 14.25 Aug 01, 2054 5.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 9,162.40 0.00 15.20 Mar 01, 2050 3.05
ROST ROSS STORES INC Industrial Fixed Income 9,162.40 0.00 5.52 Apr 15, 2031 1.88
SM SM ENERGY CO Industrial Fixed Income 9,162.40 0.00 0.25 Sep 15, 2026 6.75
SM SM ENERGY CO Industrial Fixed Income 9,162.40 0.00 1.85 Jul 15, 2028 6.50
SPG SIMON PROPERTY GROUP LP Financial Institutions Fixed Income 9,162.40 0.00 12.29 Oct 01, 2044 4.25
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 9,162.40 0.00 10.31 Sep 01, 2040 5.20
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 9,162.40 0.00 1.67 Jan 08, 2027 4.60
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 9,162.40 0.00 11.90 Feb 14, 2042 3.38
USIM USIMINAS INTERNATIONAL SARL 144A Industrial Fixed Income 9,162.40 0.00 3.70 Jan 27, 2032 7.50
VRSK VERISK ANALYTICS INC Industrial Fixed Income 9,162.40 0.00 14.16 May 15, 2050 3.63
WM WASTE MANAGEMENT INC Industrial Fixed Income 9,162.40 0.00 11.82 Jun 01, 2041 2.95
WFCM_21-C61-C WFCM_21-C61 C CMBS Fixed Income 9,162.40 0.00 5.79 Nov 15, 2054 3.31
WSTPNZ WESTPAC NEW ZEALAND LTD MTN 144A Financial Institutions Fixed Income 9,162.40 0.00 4.32 Feb 27, 2030 4.94
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,162.40 0.00 1.71 Jan 24, 2027 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,162.40 0.00 3.44 Jan 24, 2029 4.75
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 9,162.40 0.00 3.04 Aug 06, 2028 5.13
ZIGGO ZIGGO BOND COMPANY BV 144A Industrial Fixed Income 9,162.40 0.00 4.17 Feb 28, 2030 5.13
MAZOON MAZOON ASSET COMPANY SAOC RegS Agency Fixed Income 9,162.40 0.00 2.37 Nov 08, 2027 5.20
AXIATA AXIATA SPV5 LABUAN LTD MTN RegS Agency Fixed Income 9,162.40 0.00 15.19 Aug 19, 2050 3.06
AEGEBZ AEGEA FINANCE SARL RegS Utility Fixed Income 9,162.40 0.00 2.74 May 20, 2029 6.75
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 9,162.40 0.00 6.03 Jul 22, 2032 4.63
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 9,162.40 0.00 2.58 Jan 17, 2028 4.58
STESP STE TRANSCORE HOLDINGS INC MTN RegS Agency Fixed Income 9,162.40 0.00 1.07 May 23, 2026 4.13
BAYFIM BAYFRONT INFRASTRUCTURE MANAGEMENT RegS Agency Fixed Income 9,162.40 0.00 1.07 May 16, 2026 4.26
CCB CHINA CONSTRUCTION BANK CORP (SYDN MTN RegS Agency Fixed Income 9,162.40 0.00 1.11 May 31, 2026 4.50
HATELE SK BROADBAND CO LTD RegS Industrial Fixed Income 9,162.40 0.00 2.94 Jun 28, 2028 4.88
KOEWPW KOREA EAST-WEST POWER CO LTD RegS Agency Fixed Income 9,162.40 0.00 2.98 Jul 12, 2028 4.88
HKLSP HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS Financial Institutions Fixed Income 9,162.40 0.00 6.54 Jul 14, 2033 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 9,162.40 0.00 1.37 Sep 05, 2026 5.90
BBLTB BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS Financial Institutions Fixed Income 9,162.40 0.00 3.12 Sep 21, 2028 5.30
CICCHK CICC HONG KONG FINANCE 2016 MTN LT MTN RegS Financial Institutions Fixed Income 9,162.40 0.00 1.69 Jan 18, 2027 5.01
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 9,162.40 0.00 0.00 Jan 29, 2029 5.55
SATSSP SATS TREASURY PTE LTD RegS Industrial Fixed Income 9,162.40 0.00 3.43 Jan 23, 2029 4.83
SYSTIO SHAOXING SHANGYU STATE-OWNED CAPIT RegS Local Authority Fixed Income 9,162.40 0.00 1.72 Jan 30, 2027 5.60
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 9,162.40 0.00 7.60 Feb 09, 2036 6.00
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,162.40 0.00 1.77 Feb 15, 2027 5.20
HDFCB HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS Financial Institutions Fixed Income 9,162.40 0.00 3.47 Feb 15, 2029 5.18
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 9,162.40 0.00 2.24 Aug 27, 2027 4.88
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,162.40 0.00 2.08 Jul 02, 2027 5.38
LGENSO LG ENERGY SOLUTION LTD RegS Industrial Fixed Income 9,162.40 0.00 3.73 Jul 02, 2029 5.38
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 9,162.40 0.00 3.84 Jul 22, 2029 4.75
MASDAR ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS Agency Fixed Income 9,162.40 0.00 7.26 Jul 25, 2034 5.25
ZJSOAM ZHUJI DEVELOPMENT LTD RegS Local Authority Fixed Income 9,162.40 0.00 2.21 Aug 20, 2027 5.55
CBDUH COMMERCIAL BANK OF DUBAI MTN RegS Financial Institutions Fixed Income 9,162.40 0.00 3.94 Oct 10, 2029 4.86
HKMTGC HONG KONG MORTGAGE CORP LTD MTN RegS Agency Fixed Income 9,162.40 0.00 2.35 Oct 18, 2027 4.13
CSILTD CSI MTN LTD MTN RegS Financial Institutions Fixed Income 9,162.40 0.00 2.79 Apr 22, 2028 4.38
KOLAHO KOREA LAND & HOUSING CORP RegS Agency Fixed Income 9,162.40 0.00 2.36 Oct 22, 2027 4.25
IHS IHS HOLDING LTD/KY RegS Industrial Fixed Income 9,162.40 0.00 3.35 May 29, 2030 7.88
GRUMAB GRUMA SAB DE CV RegS Industrial Fixed Income 9,162.40 0.00 7.33 Dec 09, 2034 5.39
TATSON TATA CAPITAL LTD MTN RegS Financial Institutions Fixed Income 9,162.40 0.00 2.87 Jul 21, 2028 5.39
VEDLN VEDANTA RESOURCES FINANCE II PLC RegS Industrial Fixed Income 9,162.40 0.00 4.58 Apr 24, 2033 9.85
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,162.40 0.00 2.65 Feb 13, 2028 4.75
4031 SAUDI GROUND SERVICES Industrials Equity 9,156.36 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 9,148.18 0.00 5.14 Jun 02, 2031 6.20
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 9,148.18 0.00 1.67 Dec 14, 2026 0.13
RDWR RADWARE LTD Information Technology Equity 9,145.73 0.00 0.00 nan 0.00
6753 SHARP CORP Consumer Discretionary Equity 9,145.73 0.00 0.00 nan 0.00
552 CHINA COMMUNICATIONS SERVICES CORP Industrials Equity 9,144.13 0.00 0.00 nan 0.00
TRU TRUWORTHS INTERNATIONAL LTD Consumer Discretionary Equity 9,138.01 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 9,135.44 0.00 16.42 Aug 14, 2050 3.05
ALOFP ALSTOM SA RegS Corporates Fixed Income 9,135.44 0.00 3.74 Jan 11, 2029 0.00
NEGANV NEDERLANDSE GASUNIE NV MTN RegS Government Related Fixed Income 9,135.44 0.00 6.76 May 22, 2033 3.88
POU PARAMOUNT RESOURCE LTD CLASS A Energy Equity 9,129.34 0.00 0.00 nan 0.00
009830 HANWHA SOLUTIONS CORP Materials Equity 9,125.78 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 9,122.70 0.00 4.47 Oct 15, 2029 0.13
OUT1V OUTOKUMPU Materials Equity 9,112.95 0.00 0.00 nan 0.00
3401 TEIJIN LTD Materials Equity 9,112.95 0.00 0.00 nan 0.00
ENELIM ENEL FINANCE INTERNATIONAL SA MTN RegS Corporates Fixed Income 9,109.96 0.00 9.82 Sep 14, 2040 5.75
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 9,109.96 0.00 4.65 Dec 18, 2029 0.05
VRE VERIS RESIDENTIAL INC Real Estate Equity 9,106.43 0.00 0.00 nan 0.00
BHE BENCHMARK ELECTRONICS INC Information Technology Equity 9,103.03 0.00 0.00 nan 0.00
HSBC HSBC BANK FUNDING STERLING LP RegS Corporates Fixed Income 9,097.22 0.00 5.44 Dec 31, 2079 5.84
OMVAV OMV AG MTN RegS Corporates Fixed Income 9,097.22 0.00 3.53 Dec 04, 2028 1.88
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 9,097.22 0.00 1.12 May 22, 2026 0.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 9,097.22 0.00 4.37 Sep 14, 2029 0.25
ACALTD ACADEMY LTD 144A Industrial Fixed Income 9,087.91 0.00 1.12 Nov 15, 2027 6.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 9,087.91 0.00 7.85 May 15, 2036 6.70
SO ALABAMA POWER COMPANY Utility Fixed Income 9,087.91 0.00 12.30 Aug 15, 2044 4.15
AEE AMEREN ILLINOIS CO Utility Fixed Income 9,087.91 0.00 12.89 Mar 15, 2046 4.15
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 9,087.91 0.00 3.55 Jan 12, 2029 2.25
RCAP ARETEC ESCROW ISSUER INC 144A Financial Institutions Fixed Income 9,087.91 0.00 2.45 Apr 01, 2029 7.50
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 9,087.91 0.00 5.05 Mar 26, 2031 5.25
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 9,087.91 0.00 15.00 Dec 01, 2051 3.13
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 9,087.91 0.00 4.35 Apr 01, 2030 5.25
BCO BRINKS CO 144A Industrial Fixed Income 9,087.91 0.00 4.00 Jun 15, 2032 6.75
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 9,087.91 0.00 1.74 Apr 15, 2028 6.25
CVI CVR ENERGY INC 144A Industrial Fixed Income 9,087.91 0.00 2.57 Feb 15, 2028 5.75
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,087.91 0.00 8.77 Jan 15, 2038 6.45
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,087.91 0.00 12.39 Nov 15, 2045 4.35
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 9,087.91 0.00 15.82 Sep 01, 2051 2.75
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN 144A Financial Institutions Fixed Income 9,087.91 0.00 1.08 May 18, 2026 2.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 9,087.91 0.00 6.99 May 15, 2034 5.38
D DOMINION ENERGY INC Utility Fixed Income 9,087.91 0.00 11.30 Apr 15, 2041 3.30
EIBKOR EXPORT-IMPORT BANK OF KOREA MTN RegS Agency Fixed Income 9,087.91 0.00 6.66 Jun 07, 2033 4.63
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 9,087.91 0.00 5.92 Jul 15, 2032 5.10
F FORD MOTOR CREDIT COMPANY LLC Industrial Fixed Income 9,087.91 0.00 5.53 Mar 19, 2032 6.53
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,087.91 0.00 3.50 Mar 15, 2030 5.88
G2784480 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 9,087.91 0.00 5.88 Apr 20, 2048 3.50
SO GEORGIA POWER CO Utility Fixed Income 9,087.91 0.00 11.79 Mar 15, 2043 4.30
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 9,087.91 0.00 5.38 Mar 01, 2031 2.40
MNTEFI MONTEFIORE MEDICAL CENTER Industrial Fixed Income 9,087.91 0.00 10.25 Nov 01, 2048 5.25
NYSHGR NEW YORK ST DORM AUTH ST PERS INCO Local Authority Fixed Income 9,087.91 0.00 7.88 Mar 15, 2040 5.60
OHI OMEGA HEALTHCARE INVESTORS INC Financial Institutions Fixed Income 9,087.91 0.00 4.06 Oct 01, 2029 3.63
PEP PEPSICO INC Industrial Fixed Income 9,087.91 0.00 14.61 Jul 18, 2052 4.20
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 9,087.91 0.00 5.84 Sep 01, 2031 2.15
SESGFP SES GLOBAL AMERICAS HLDG 144A Industrial Fixed Income 9,087.91 0.00 10.58 Mar 25, 2044 5.30
SSP EW SCRIPPS CO 144A Industrial Fixed Income 9,087.91 0.00 3.43 Jan 15, 2029 3.88
BRKHEC SIERRA PACIFIC POWER COMPANY Utility Fixed Income 9,087.91 0.00 13.69 Mar 15, 2054 5.90
SUN SUNOCO LP 144A Industrial Fixed Income 9,087.91 0.00 5.05 Jul 01, 2033 6.25
SRENVX SWISS RE SUBORDINATED FINANCE PLC 144A Financial Institutions Fixed Income 9,087.91 0.00 11.29 Apr 01, 2046 6.19
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 9,087.91 0.00 6.58 Jul 13, 2033 5.12
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 9,087.91 0.00 5.16 Nov 01, 2030 1.75
TLP TRANSMONTAIGNE PARTNERS LLC 144A Industrial Fixed Income 9,087.91 0.00 3.55 Jun 15, 2030 8.50
SUNN SUNRISE HOLDCO IV BV 144A Industrial Fixed Income 9,087.91 0.00 1.88 Jan 15, 2028 5.50
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 9,087.91 0.00 16.15 Aug 12, 2051 2.63
UAL UNITED AIRLINES INC CLASS A PASS T Industrial Fixed Income 9,087.91 0.00 5.93 Aug 15, 2038 5.88
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,087.91 0.00 1.31 Aug 14, 2026 4.90
WPC WP CAREY INC Financial Institutions Fixed Income 9,087.91 0.00 3.82 Jul 15, 2029 3.85
WMT WALMART INC Industrial Fixed Income 9,087.91 0.00 13.82 Dec 15, 2047 3.63
XEL XCEL ENERGY INC Utility Fixed Income 9,087.91 0.00 7.52 Apr 15, 2035 5.60
YRICN YAMANA GOLD INC Industrial Fixed Income 9,087.91 0.00 5.70 Aug 15, 2031 2.63
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI RegS Industrial Fixed Income 9,087.91 0.00 0.74 Aug 01, 2026 4.75
SUNSHG SUNSHINE LIFE INSURANCE COMPANY RegS Financial Institutions Fixed Income 9,087.91 0.00 1.00 Apr 20, 2026 4.50
LIVEPL EL PUERTO DE LIVERPOOL SAB DE CV RegS Industrial Fixed Income 9,087.91 0.00 1.43 Oct 06, 2026 3.88
MTNSJ MTN (MAURITIUS) INVESTMENTS LTD RegS Industrial Fixed Income 9,087.91 0.00 1.46 Oct 13, 2026 6.50
AXASA AXA SA MTN RegS Financial Institutions Fixed Income 9,087.91 0.00 1.69 Jan 17, 2047 5.13
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 9,087.91 0.00 1.87 Apr 04, 2027 4.38
SUAMSA SURA ASSET MANAGEMENT SA RegS Financial Institutions Fixed Income 9,087.91 0.00 1.89 Apr 11, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,087.91 0.00 3.17 Sep 12, 2028 4.25
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 9,087.91 0.00 15.41 Sep 14, 2050 3.00
CQNANA CHONGQING NANAN URBAN CONSTRUCTION RegS Local Authority Fixed Income 9,087.91 0.00 1.13 Jun 10, 2026 4.56
AKBNK AKBANK TAS RegS Financial Institutions Fixed Income 9,087.91 0.00 1.15 Jun 22, 2031 6.80
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 9,087.91 0.00 14.56 Sep 10, 2051 3.50
EDVLN ENDEAVOUR MINING PLC RegS Industrial Fixed Income 9,087.91 0.00 1.28 Oct 14, 2026 5.00
KOMRMR KOREA MINE REHABILITATION AND MINE RegS Agency Fixed Income 9,087.91 0.00 1.91 Apr 20, 2027 4.13
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 9,087.91 0.00 2.06 Jun 14, 2027 4.00
MAFUAE MAF SUKUK LTD RegS Financial Institutions Fixed Income 9,087.91 0.00 6.55 Jun 01, 2033 5.00
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 9,087.91 0.00 0.02 Jan 24, 2027 4.98
OTELSU OTEL SUKUK LIMITED RegS Agency Fixed Income 9,087.91 0.00 4.85 Jan 24, 2031 5.38
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Agency Fixed Income 9,087.91 0.00 0.02 May 23, 2027 4.82
CSFCO CSCIF HONG KONG LTD MTN RegS Local Authority Fixed Income 9,087.91 0.00 0.02 May 31, 2027 5.01
HENINV CENTRAL INTERNATIONAL DEVELOPMENT RegS Local Authority Fixed Income 9,087.91 0.00 2.22 Aug 19, 2027 5.10
ADCBUH ABU DHABI COMMERCIAL BANK PJSC RegS Agency Fixed Income 9,087.91 0.00 3.92 Mar 10, 2035 5.36
RIBL RIYAD T1 SUKUK LTD RegS Financial Institutions Fixed Income 9,087.91 0.00 3.74 Dec 31, 2079 5.50
GDZ GDZ ELEKTRIK DAGITIM AS RegS Utility Fixed Income 9,087.91 0.00 3.37 Oct 15, 2029 9.00
GGB GREECE REPUBLIC OF (GOVERNMENT) RegS Treasury Fixed Income 9,084.47 0.00 12.10 Jan 30, 2042 4.20
BERGER BERLIN (STATE OF) MTN RegS Government Related Fixed Income 9,084.47 0.00 4.73 Jan 18, 2030 0.10
BTPS ITALY (REPUBLIC OF) Treasury Fixed Income 9,084.47 0.00 23.21 Mar 01, 2072 2.15
NGB NORWAY KINGDOM OF (GOVERNMENT) Treasury Fixed Income 9,084.47 0.00 7.42 Apr 13, 2034 3.63
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 9,084.47 0.00 8.84 Feb 20, 2037 4.75
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 9,071.73 0.00 9.40 Mar 09, 2039 6.38
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 9,071.73 0.00 4.47 Oct 08, 2029 0.01
SGB SWEDEN (KINGDOM OF) RegS Treasury Fixed Income 9,071.73 0.00 18.99 Nov 24, 2045 0.50
9744 MEITEC GROUP HOLDINGS INC Industrials Equity 9,063.78 0.00 0.00 nan 0.00
6707 SANKEN ELECTRIC LTD Information Technology Equity 9,063.78 0.00 0.00 nan 0.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 9,058.99 0.00 1.17 Jun 08, 2026 0.50
ENFP BOUYGUES SA RegS Corporates Fixed Income 9,058.99 0.00 5.92 Jun 07, 2032 4.63
601229 BANK OF SHANGHAI LTD A Financials Equity 9,052.38 0.00 0.00 nan 0.00
UVV UNIVERSAL CORP Consumer Staples Equity 9,052.01 0.00 0.00 nan 0.00
UQA UNIQA INSURANCE GROUP AG Financials Equity 9,047.39 0.00 0.00 nan 0.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 9,046.25 0.00 10.05 Jul 09, 2035 0.13
601658 POSTAL SAVINGS BANK OF CHINA LTD A Financials Equity 9,034.03 0.00 0.00 nan 0.00
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 9,033.51 0.00 3.28 Sep 22, 2028 2.13
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 9,033.51 0.00 3.04 Jun 12, 2029 1.81
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 9,033.51 0.00 1.09 May 13, 2031 0.77
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 9,033.51 0.00 4.23 Oct 02, 2029 2.38
8961 MORI TRUST REIT INC Real Estate Equity 9,031.00 0.00 0.00 nan 0.00
FRAS FRASERS GROUP PLC Consumer Discretionary Equity 9,031.00 0.00 0.00 nan 0.00
MGROS.E MIGROS TICARET A Consumer Staples Equity 9,021.80 0.00 0.00 nan 0.00
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 9,020.77 0.00 4.11 Dec 31, 2079 5.38
6285 WISTRON NEWEB CORP Information Technology Equity 9,015.68 0.00 0.00 nan 0.00
INTR INTER AND CO INC CLASS A Financials Equity 9,015.68 0.00 0.00 nan 0.00
4565 NXERA PHARMA LTD Health Care Equity 9,014.61 0.00 0.00 nan 0.00
CBOE CBOE GLOBAL MARKETS INC Financial Institutions Fixed Income 9,013.42 0.00 6.11 Mar 16, 2032 3.00
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 9,013.42 0.00 4.51 May 15, 2030 4.75
AES DAYTON POWER AND LIGHT CO Utility Fixed Income 9,013.42 0.00 13.62 Jun 15, 2049 3.95
ETR ENTERGY ARKANSAS INC Utility Fixed Income 9,013.42 0.00 0.91 Apr 01, 2026 3.50
CITCOR FLORIDA GAS TRANSMISSION COMPANY L 144A Industrial Fixed Income 9,013.42 0.00 4.77 Jul 01, 2030 2.55
GGAMFI GGAM FINANCE LIMITED 144A Financial Institutions Fixed Income 9,013.42 0.00 0.60 May 15, 2026 7.75
NEOG NEOGEN FOOD SAFETY CORP 144A Industrial Fixed Income 9,013.42 0.00 2.70 Jul 20, 2030 8.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 9,013.42 0.00 0.61 Aug 01, 2027 7.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 9,013.42 0.00 6.52 May 04, 2033 4.50
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 9,013.42 0.00 12.52 Mar 15, 2046 4.55
JHXAU JAMES HARDIE INTERNATIONAL FINANCE 144A Industrial Fixed Income 9,013.42 0.00 2.14 Jan 15, 2028 5.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 9,013.42 0.00 2.14 Jul 13, 2027 3.88
KFY KORN FERRY 144A Industrial Fixed Income 9,013.42 0.00 2.08 Dec 15, 2027 4.63
LGIH LGI HOMES INC 144A Industrial Fixed Income 9,013.42 0.00 4.98 Nov 15, 2032 7.00
LAMR LAMAR MEDIA CORP Industrial Fixed Income 9,013.42 0.00 2.55 Jan 15, 2029 4.88
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 9,013.42 0.00 2.71 Apr 01, 2028 6.13
LIMYEN LIMAK YENILENEBILIR ENERJI AS 144A Utility Fixed Income 9,013.42 0.00 3.62 Aug 12, 2030 9.63
LAD LITHIA MOTORS INC 144A Industrial Fixed Income 9,013.42 0.00 2.09 Dec 15, 2027 4.63
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 9,013.42 0.00 5.10 Mar 15, 2032 6.13
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 9,013.42 0.00 2.77 Mar 27, 2028 4.45
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 9,013.42 0.00 2.63 Oct 15, 2028 11.75
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 9,013.42 0.00 1.21 Jun 29, 2026 1.00
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 9,013.42 0.00 13.78 Jun 01, 2054 5.50
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Utility Fixed Income 9,013.42 0.00 3.72 Jun 01, 2029 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 9,013.42 0.00 13.49 May 15, 2052 5.05
PG PROCTER & GAMBLE CO Industrial Fixed Income 9,013.42 0.00 8.74 Mar 05, 2037 5.55
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 9,013.42 0.00 12.08 Nov 26, 2041 2.88
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 9,013.42 0.00 15.57 Jun 01, 2065 5.10
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 9,013.42 0.00 14.65 Feb 01, 2052 3.45
SO SOUTHERN COMPANY GAS CAPITAL CORP Utility Fixed Income 9,013.42 0.00 13.08 Oct 01, 2046 3.95
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 9,013.42 0.00 2.73 Mar 13, 2028 4.50
SNPS SYNOPSYS INC Industrial Fixed Income 9,013.42 0.00 14.06 Apr 01, 2055 5.70
TTWO TAKE-TWO INTERACTIVE SOFTWARE INC. Industrial Fixed Income 9,013.42 0.00 7.00 Jun 12, 2034 5.60
TCZIRA TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN 144A Agency Fixed Income 9,013.42 0.00 4.04 Feb 04, 2030 7.25
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 9,013.42 0.00 2.31 Oct 07, 2032 3.86
VTR VENTAS REALTY LP Financial Institutions Fixed Income 9,013.42 0.00 1.42 Oct 15, 2026 3.25
VICI VICI PROPERTIES LP Industrial Fixed Income 9,013.42 0.00 5.46 Nov 15, 2031 5.13
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 9,013.42 0.00 11.91 Feb 15, 2044 4.45
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,013.42 0.00 1.87 Mar 25, 2027 4.95
VW VOLKSWAGEN GROUP OF AMERICA (FXD) 144A Industrial Fixed Income 9,013.42 0.00 2.72 Mar 27, 2028 5.05
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,013.42 0.00 4.32 Mar 27, 2030 5.35
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 9,013.42 0.00 5.69 Mar 25, 2032 5.65
WOLS_25-A-A3 WOLS_25-A A3 ABS Fixed Income 9,013.42 0.00 2.04 Apr 17, 2028 4.42
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,013.42 0.00 1.15 Jun 14, 2026 3.70
CIKLIS CIKARANG LISTRINDO TBK PT RegS Utility Fixed Income 9,013.42 0.00 0.65 Sep 14, 2026 4.95
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 9,013.42 0.00 1.79 Feb 23, 2027 4.75
SOPOWZ CHINA SOUTHERN POWER GRID INTERNAT RegS Agency Fixed Income 9,013.42 0.00 1.98 May 08, 2027 3.50
OMGRID OMGRID FUNDING LTD RegS Agency Fixed Income 9,013.42 0.00 1.99 May 16, 2027 5.20
COLBUN COLBUN SA RegS Utility Fixed Income 9,013.42 0.00 2.27 Oct 11, 2027 3.95
CITLTD CITIC LTD MTN RegS Agency Fixed Income 9,013.42 0.00 2.58 Jan 11, 2028 4.00
SIGMA SIGMA FINANCE NETHERLANDS BV RegS Industrial Fixed Income 9,013.42 0.00 2.66 Mar 27, 2028 4.88
TCELLT TURKCELL ILETISIM HIZMETLERI AS RegS Industrial Fixed Income 9,013.42 0.00 2.64 Apr 11, 2028 5.80
TTMTIN TML HOLDINGS PTE LTD RegS Industrial Fixed Income 9,013.42 0.00 1.07 Jun 09, 2026 4.35
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,013.42 0.00 1.48 Oct 26, 2026 4.25
MISCMK MISC CAPITAL TWO (LABUAN) LTD MTN RegS Agency Fixed Income 9,013.42 0.00 1.86 Apr 06, 2027 3.75
KHFC KOREA HOUSING FINANCE CORP RegS Agency Fixed Income 9,013.42 0.00 6.53 Feb 24, 2033 4.63
VOTORA ST MARYS CEMENT INC RegS Industrial Fixed Income 9,013.42 0.00 6.94 Apr 02, 2034 5.75
BCHINA BANK OF CHINA LIMITED (BUDAPEST BR MTN RegS Agency Fixed Income 9,013.42 0.00 0.01 Jun 26, 2027 4.85
WHMTR WUHAN METRO GROUP CO LTD MTN RegS Local Authority Fixed Income 9,013.42 0.00 2.27 Sep 13, 2027 4.25
FRESHK FAR EAST HORIZON LTD MTN RegS Financial Institutions Fixed Income 9,013.42 0.00 2.67 Mar 05, 2028 5.88
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 9,013.42 0.00 2.26 Sep 10, 2027 4.30
PGSUST PEGASUS HAVA TASIMACILIGI AS RegS Industrial Fixed Income 9,013.42 0.00 4.29 Sep 11, 2031 8.00
QIBKQD QIB SUKUK LTD RegS Financial Institutions Fixed Income 9,013.42 0.00 4.00 Sep 17, 2029 4.49
KOREAT KT CORPORATION RegS Industrial Fixed Income 9,013.42 0.00 2.64 Feb 02, 2028 4.13
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 9,013.42 0.00 7.75 Mar 30, 2035 4.95
T AT&T INC Industrial Fixed Income 9,013.42 0.00 10.92 Mar 15, 2042 5.15
ACIW ACI WORLDWIDE INC 144A Industrial Fixed Income 9,013.42 0.00 0.08 Aug 15, 2026 5.75
AMD ADVANCED MICRO DEVICES INC Industrial Fixed Income 9,013.42 0.00 6.02 Jun 01, 2032 3.92
SO ALABAMA POWER COMPANY Utility Fixed Income 9,013.42 0.00 14.50 Oct 01, 2049 3.45
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 9,013.42 0.00 13.43 Apr 15, 2053 5.15
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 9,013.42 0.00 11.83 Apr 16, 2043 4.02
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 9,013.42 0.00 1.45 Nov 01, 2027 9.00
AZO AUTOZONE INC Industrial Fixed Income 9,013.42 0.00 3.59 Apr 18, 2029 3.75
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 9,013.42 0.00 1.90 Jul 15, 2027 5.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 9,013.42 0.00 1.86 Mar 19, 2027 4.65
BIDU BAIDU INC Industrial Fixed Income 9,013.42 0.00 4.99 Oct 09, 2030 2.38
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 9,013.42 0.00 1.37 Sep 10, 2027 4.57
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 9,013.42 0.00 15.35 Feb 15, 2051 3.05
603259 WUXI APPTEC LTD A Health Care Equity 9,009.57 0.00 0.00 nan 0.00
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Corporates Fixed Income 9,008.03 0.00 1.92 Mar 25, 2027 1.75
PZZA PAPA JOHNS INTERNATIONAL INC Consumer Discretionary Equity 9,005.24 0.00 0.00 nan 0.00
KPRMILL KPR MILL LTD Consumer Discretionary Equity 9,003.45 0.00 0.00 nan 0.00
CARBORUNIV CARBORUNDUM UNIVERSAL LTD Materials Equity 9,003.45 0.00 0.00 nan 0.00
8955 JAPAN PRIME REALTY INVESTMENT REIT Real Estate Equity 8,998.22 0.00 0.00 nan 0.00
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 8,995.29 0.00 4.54 Apr 27, 2030 2.75
ENIIM ENI SPA PNC9 RegS Corporates Fixed Income 8,995.29 0.00 3.94 Dec 31, 2079 3.38
AMR ALPHA METALLURGICAL RESOURCE INC Materials Equity 8,990.79 0.00 0.00 nan 0.00
NTT NTT FINANCE CORP RegS Corporates Fixed Income 8,982.55 0.00 4.83 Mar 03, 2030 0.34
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 8,982.55 0.00 5.56 Jan 20, 2031 1.05
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,982.55 0.00 5.12 May 16, 2031 4.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,982.55 0.00 5.79 May 30, 2032 5.25
EZJLN EASYJET FINCO BV MTN RegS Corporates Fixed Income 8,969.80 0.00 2.80 Mar 03, 2028 1.88
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,969.80 0.00 4.83 Feb 20, 2030 0.01
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 8,969.80 0.00 10.25 Sep 17, 2035 0.10
TWO TWO HARBORS INVESTMENT CORP Financials Equity 8,969.53 0.00 0.00 nan 0.00
6268 NABTESCO CORP Industrials Equity 8,965.44 0.00 0.00 nan 0.00
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,957.06 0.00 5.08 Jul 01, 2030 0.63
DMP DOMINOS PIZZA ENTERPRISES LTD Consumer Discretionary Equity 8,949.05 0.00 0.00 nan 0.00
CYIENT CYIENT LTD Information Technology Equity 8,948.40 0.00 0.00 nan 0.00
4763 JINAN ACETATE CHEMICAL LTD Materials Equity 8,948.40 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD MTN RegS Corporates Fixed Income 8,944.32 0.00 4.53 Mar 22, 2030 3.50
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,944.32 0.00 5.09 Jun 04, 2030 0.13
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 8,944.32 0.00 4.81 Feb 11, 2030 0.01
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 8,944.32 0.00 6.46 Oct 15, 2031 0.01
RAMCOCEM THE RAMCO CEMENTS Materials Equity 8,942.28 0.00 0.00 nan 0.00
AON AON PLC Financial Institutions Fixed Income 8,938.93 0.00 11.92 May 15, 2045 4.75
SO ALABAMA POWER COMPANY Utility Fixed Income 8,938.93 0.00 7.66 Apr 02, 2035 5.10
AMXLMM AMERICA MOVIL SAB DE CV Industrial Fixed Income 8,938.93 0.00 6.00 Jul 21, 2032 4.70
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 8,938.93 0.00 7.82 Jan 15, 2035 3.88
ADI ANALOG DEVICES INC Industrial Fixed Income 8,938.93 0.00 12.25 Oct 01, 2041 2.80
ARW ARROW ELECTRONICS INC Industrial Fixed Income 8,938.93 0.00 6.04 Feb 15, 2032 2.95
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 8,938.93 0.00 2.10 Aug 15, 2027 6.22
AY ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Utility Fixed Income 8,938.93 0.00 2.84 Jun 15, 2028 4.13
BALN BAE SYSTEMS PLC 144A Industrial Fixed Income 8,938.93 0.00 4.45 Apr 15, 2030 3.40
BRADES BANCO BRADESCO SA (CAYMAN ISLANDS RegS Financial Institutions Fixed Income 8,938.93 0.00 1.86 Mar 18, 2027 4.38
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 8,938.93 0.00 5.97 Mar 16, 2032 3.76
CTREV CTR PARTNERSHIP LP 144A Financial Institutions Fixed Income 8,938.93 0.00 2.96 Jun 30, 2028 3.88
CDEL CODELCO INC. 144A Agency Fixed Income 8,938.93 0.00 7.84 Sep 21, 2035 5.63
CDP COPT DEFENSE PROPERTIES LP Financial Institutions Fixed Income 8,938.93 0.00 5.35 Apr 15, 2031 2.75
CCI CROWN CASTLE INC Industrial Fixed Income 8,938.93 0.00 12.70 Feb 15, 2049 5.20
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,938.93 0.00 2.48 Apr 15, 2028 4.38
ETR ENTERGY TEXAS INC Utility Fixed Income 8,938.93 0.00 14.32 Sep 30, 2049 3.55
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 8,938.93 0.00 4.79 Jan 15, 2031 5.90
FNMA2806 FNMA 30YR MBS Pass-Through Fixed Income 8,938.93 0.00 6.41 Nov 01, 2046 3.00
FNMA3332 FNMA 30YR MBS Pass-Through Fixed Income 8,938.93 0.00 6.38 Apr 01, 2048 3.50
FNMA3383 FNMA 30YR MBS Pass-Through Fixed Income 8,938.93 0.00 6.38 Jun 01, 2048 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 8,938.93 0.00 12.60 Aug 15, 2046 4.50
GMT GATX CORPORATION Financial Institutions Fixed Income 8,938.93 0.00 1.82 Mar 30, 2027 3.85
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,938.93 0.00 4.42 Feb 15, 2030 3.05
TT TRANE TECHNOLOGIES GLOBAL HOLDING Industrial Fixed Income 8,938.93 0.00 13.27 Feb 21, 2048 4.30
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 8,938.93 0.00 6.96 May 09, 2034 5.65
KMPR KEMPER CORP Financial Institutions Fixed Income 8,938.93 0.00 5.04 Sep 30, 2030 2.40
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,938.93 0.00 2.96 Jul 01, 2028 4.25
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,938.93 0.00 4.78 Oct 15, 2030 3.88
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,938.93 0.00 13.93 Sep 17, 2050 4.15
MEHMED HOUSTON METHODIST HOSPITAL Industrial Fixed Income 8,938.93 0.00 15.60 Dec 01, 2050 2.71
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,938.93 0.00 14.70 Apr 15, 2050 3.15
MTX MINERALS TECHNOLOGIES INC. 144A Industrial Fixed Income 8,938.93 0.00 2.47 Jul 01, 2028 5.00
MONGOL MONGOLIA (GOVERNMENT OF) 144A Sovereign Fixed Income 8,938.93 0.00 4.15 Feb 25, 2030 6.63
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,938.93 0.00 12.26 Jun 15, 2045 4.45
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,938.93 0.00 17.92 May 15, 2121 4.10
BBCP BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Fixed Income 8,938.93 0.00 4.79 Feb 01, 2032 7.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,938.93 0.00 2.01 May 19, 2027 3.10
OMI OWENS & MINOR INC 144A Industrial Fixed Income 8,938.93 0.00 3.60 Mar 31, 2029 4.50
PEP PEPSICO SINGAPORE FINANCING I PTE Industrial Fixed Income 8,938.93 0.00 7.09 Feb 16, 2034 4.70
RVTY REVVITY INC Industrial Fixed Income 8,938.93 0.00 5.39 Mar 15, 2031 2.55
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,938.93 0.00 11.92 Jan 25, 2049 6.25
PLD PROLOGIS LP Financial Institutions Fixed Income 8,938.93 0.00 5.41 Feb 01, 2031 1.75
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 8,938.93 0.00 5.12 Sep 21, 2030 1.74
SSP EW SCRIPPS CO 144A Industrial Fixed Income 8,938.93 0.00 2.09 Jul 15, 2027 5.88
SWFP SODEXO INC 144A Industrial Fixed Income 8,938.93 0.00 5.36 Apr 16, 2031 2.72
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 8,938.93 0.00 1.23 Jul 15, 2026 3.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 8,938.93 0.00 12.14 Sep 17, 2041 2.93
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 8,938.93 0.00 7.73 Mar 13, 2035 5.05
ET ENERGY TRANSFER LP Industrial Fixed Income 8,938.93 0.00 11.02 Jan 15, 2043 4.95
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,938.93 0.00 13.15 Jun 15, 2048 4.30
TXT TEXTRON INC Industrial Fixed Income 8,938.93 0.00 2.69 Mar 01, 2028 3.38
TOPTB THAIOIL TREASURY CENTER CO LTD RegS Industrial Fixed Income 8,938.93 0.00 13.47 Jun 18, 2050 3.75
UDR UDR INC MTN Financial Institutions Fixed Income 8,938.93 0.00 6.59 Aug 01, 2032 2.10
AEE UNION ELECTRIC CO Utility Fixed Income 8,938.93 0.00 12.68 Apr 15, 2045 3.65
UNP UNION PACIFIC CORPORATION MTN Industrial Fixed Income 8,938.93 0.00 10.63 Aug 15, 2039 3.55
YKBNK YAPI VE KREDI BANKASI AS MTN 144A Financial Institutions Fixed Income 8,938.93 0.00 4.12 Mar 03, 2030 7.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,938.93 0.00 12.36 Aug 15, 2045 4.45
GUATEM GUATEMALA (REPUBLIC OF) RegS Sovereign Fixed Income 8,938.93 0.00 2.64 Feb 13, 2028 4.88
PSASP PSA INTERNATIONAL PTE LTD MTN RegS Agency Fixed Income 8,938.93 0.00 0.98 Apr 12, 2026 2.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 RegS Agency Fixed Income 8,938.93 0.00 1.08 May 18, 2026 2.88
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,938.93 0.00 2.03 Jun 05, 2027 4.38
CHCONS CSCEC FINANCE (CAYMAN) II LTD RegS Agency Fixed Income 8,938.93 0.00 2.13 Jul 05, 2027 3.50
EXIMCH EXPORT-IMPORT BANK OF CHINA MTN RegS Agency Fixed Income 8,938.93 0.00 2.49 Nov 28, 2027 3.25
RDEDOR REDE D OR FINANCE SARL RegS Industrial Fixed Income 8,938.93 0.00 2.50 Jan 17, 2028 4.95
NTPCIN NTPC LTD MTN RegS Agency Fixed Income 8,938.93 0.00 2.75 Mar 19, 2028 4.50
HONHAI COMPETITION TEAM TECHNOLOGIES LTD MTN RegS Industrial Fixed Income 8,938.93 0.00 3.59 Mar 12, 2029 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,938.93 0.00 3.47 Feb 01, 2029 4.50
SCBTB SIAM COMMERCIAL BANK PUBLIC COMPAN MTN RegS Financial Institutions Fixed Income 8,938.93 0.00 3.51 Feb 11, 2029 4.40
BCHINA BANK OF CHINA LTD (HONG KONG BRANC MTN RegS Agency Fixed Income 8,938.93 0.00 3.66 Apr 17, 2029 3.63
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 8,938.93 0.00 3.59 May 07, 2029 4.25
PINGIN VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS Financial Institutions Fixed Income 8,938.93 0.00 3.72 May 28, 2029 4.25
BEZLN BEAZLEY INSURANCE DAC RegS Financial Institutions Fixed Income 8,938.93 0.00 3.91 Sep 10, 2029 5.50
RAILBZ RUMO LUXEMBOURG SARL RegS Industrial Fixed Income 8,938.93 0.00 1.87 Jan 10, 2028 5.25
BHARTI NETWORK I2I LTD RegS Industrial Fixed Income 8,938.93 0.00 0.88 Dec 31, 2079 3.98
CHSCOI CHINA STATE CONSTRUCTION FINANCE C RegS Agency Fixed Income 8,938.93 0.00 1.14 Dec 31, 2079 3.40
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,938.93 0.00 16.04 Sep 13, 2061 3.69
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,938.93 0.00 1.43 Oct 01, 2026 5.50
BANBRA BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS Agency Fixed Income 8,938.93 0.00 3.39 Jan 11, 2029 4.88
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 8,938.93 0.00 4.12 Jan 24, 2030 5.70
VAKBN TURKIYE VAKIFLAR BANKASI TAO MTN RegS Agency Fixed Income 8,938.93 0.00 3.99 Jan 07, 2030 6.88
3005 GETAC HOLDINGS CORP Information Technology Equity 8,936.17 0.00 0.00 nan 0.00
4812 DENTSU SOKEN INC Information Technology Equity 8,932.66 0.00 0.00 nan 0.00
NRW STATE OF NORTH RHINE-WESTPHALIA MTN RegS Government Related Fixed Income 8,931.58 0.00 13.01 Jun 12, 2040 1.50
INGDIB ING DIBA AG MTN RegS Covered Fixed Income 8,931.58 0.00 7.94 Oct 09, 2033 1.25
EOANGR E.ON SE MTN RegS Corporates Fixed Income 8,931.58 0.00 1.55 Oct 24, 2026 0.25
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 8,931.58 0.00 8.10 Sep 14, 2035 4.88
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,931.58 0.00 5.61 Oct 18, 2031 4.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,931.58 0.00 11.24 Feb 15, 2039 3.00
489790 HANWHA VISION LTD Industrials Equity 8,923.93 0.00 0.00 nan 0.00
POLGB POLAND (REPUBLIC OF) Treasury Fixed Income 8,918.84 0.00 12.85 Apr 25, 2047 4.00
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,918.84 0.00 6.60 May 01, 2034 7.00
TATSK TATRA BANKA AS RegS Corporates Fixed Income 8,918.84 0.00 3.54 Apr 29, 2030 4.97
3050 DCM HOLDINGS LTD Consumer Discretionary Equity 8,916.27 0.00 0.00 nan 0.00
VBTX VERITEX HOLDINGS INC Financials Equity 8,910.00 0.00 0.00 nan 0.00
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 8,906.10 0.00 0.00 Apr 03, 2025 0.88
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 8,906.10 0.00 7.50 Jan 18, 2033 0.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 8,906.10 0.00 4.58 Jun 12, 2030 4.25
7296 FCC LTD Consumer Discretionary Equity 8,899.88 0.00 0.00 nan 0.00
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,893.36 0.00 9.15 Jul 06, 2039 6.13
KPIL KALPATARU PROJECTS INTERNATIONAL L Industrials Equity 8,893.35 0.00 0.00 nan 0.00
WABC WESTAMERICA BANCORPORATION Financials Equity 8,884.49 0.00 0.00 nan 0.00
SACHAN LAND SACHSEN ANHALT MTN RegS Government Related Fixed Income 8,880.62 0.00 2.19 Jun 25, 2027 0.50
INTNED ING GROEP NV RegS Corporates Fixed Income 8,880.62 0.00 2.58 Dec 07, 2028 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 8,867.87 0.00 5.09 May 27, 2030 0.01
8242 H2O RETAILING CORP Consumer Staples Equity 8,867.10 0.00 0.00 nan 0.00
CTS CONVERGE TECHNOLOGY SOLUTIONS CORP Information Technology Equity 8,867.10 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,864.44 0.00 14.47 May 15, 2051 3.45
AEP APPALACHIAN POWER CO Utility Fixed Income 8,864.44 0.00 13.20 Mar 01, 2049 4.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,864.44 0.00 5.66 Feb 15, 2032 5.00
ASH ASHLAND INC 144A Industrial Fixed Income 8,864.44 0.00 5.62 Sep 01, 2031 3.38
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,864.44 0.00 3.27 Apr 15, 2029 4.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,864.44 0.00 13.41 Aug 15, 2046 3.50
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Utility Fixed Income 8,864.44 0.00 12.42 Apr 26, 2047 4.75
CAT CATERPILLAR INC Industrial Fixed Income 8,864.44 0.00 12.08 May 15, 2044 4.30
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,864.44 0.00 15.12 Apr 01, 2051 3.35
CNALN CENTRICA PLC 144A Utility Fixed Income 8,864.44 0.00 10.99 Oct 16, 2043 5.38
CVA REWORLD HOLDING CORP Industrial Fixed Income 8,864.44 0.00 4.27 Sep 01, 2030 5.00
DHC DIVERSIFIED HEALTHCARE TRUST Financial Institutions Fixed Income 8,864.44 0.00 5.04 Mar 01, 2031 4.38
D DOMINION ENERGY INC Utility Fixed Income 8,864.44 0.00 1.00 Apr 15, 2026 1.45
EQT EQT CORP 144A Industrial Fixed Income 8,864.44 0.00 1.06 May 15, 2026 3.13
ETN EATON CORPORATION Industrial Fixed Income 8,864.44 0.00 13.57 Sep 15, 2047 3.92
ECL ECOLAB INC Industrial Fixed Income 8,864.44 0.00 2.44 Dec 01, 2027 3.25
FIDINV FMR LLC 144A Financial Institutions Fixed Income 8,864.44 0.00 6.40 Feb 01, 2033 4.95
FNBC0300 FNMA 30YR MBS Pass-Through Fixed Income 8,864.44 0.00 6.09 Mar 01, 2046 3.50
FNBM4299 FNMA 15YR MBS Pass-Through Fixed Income 8,864.44 0.00 0.71 Mar 01, 2030 3.00
FNCB1133 FNMA 30YR UMBS MBS Pass-Through Fixed Income 8,864.44 0.00 6.70 Jul 01, 2051 2.50
AGO ASSURED GUARANTY MUNICIPAL HOLDING 144A Financial Institutions Fixed Income 8,864.44 0.00 7.37 Dec 15, 2066 6.40
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,864.44 0.00 4.05 Sep 26, 2029 4.18
INDKOR INDUSTRIAL BANK OF KOREA MTN RegS Agency Fixed Income 8,864.44 0.00 4.08 Sep 30, 2029 4.00
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 8,864.44 0.00 3.23 Sep 20, 2028 3.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,864.44 0.00 1.90 Mar 27, 2027 3.38
LOW LOWES COMPANIES INC Industrial Fixed Income 8,864.44 0.00 3.49 Mar 15, 2029 6.50
MA MASTERCARD INC Industrial Fixed Income 8,864.44 0.00 2.65 Feb 26, 2028 3.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,864.44 0.00 1.97 Jun 01, 2027 3.60
NWL NEWELL BRANDS INC Industrial Fixed Income 8,864.44 0.00 7.57 Apr 01, 2036 6.88
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,864.44 0.00 5.99 Jan 10, 2032 2.76
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 8,864.44 0.00 15.27 Mar 01, 2050 2.90
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,864.44 0.00 15.68 Nov 15, 2051 2.70
PEP PEPSICO INC Industrial Fixed Income 8,864.44 0.00 16.64 Mar 19, 2060 3.88
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 8,864.44 0.00 5.87 Nov 15, 2031 2.63
PDCN PRECISION DRILLING CORPORATION 144A Industrial Fixed Income 8,864.44 0.00 2.62 Jan 15, 2029 6.88
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,864.44 0.00 2.64 Jan 31, 2028 3.88
SAIC SCIENCE APPLICATIONS INTERNATIONAL 144A Industrial Fixed Income 8,864.44 0.00 2.49 Apr 01, 2028 4.88
SRE SEMPRA Utility Fixed Income 8,864.44 0.00 1.22 Aug 01, 2026 5.40
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 8,864.44 0.00 15.18 Sep 30, 2051 3.15
WPC WP CAREY INC Financial Institutions Fixed Income 8,864.44 0.00 7.10 Apr 01, 2033 2.25
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 8,864.44 0.00 15.11 Apr 01, 2050 3.05
XHR XHR LP 144A Financial Institutions Fixed Income 8,864.44 0.00 3.67 May 15, 2030 6.63
ABENGO ABENGOA TRANSMISION SUR SA RegS Utility Fixed Income 8,864.44 0.00 7.32 Apr 30, 2043 6.88
PLBIIJ PELABUHAN INDONESIA PERSERO PT RegS Agency Fixed Income 8,864.44 0.00 11.46 May 05, 2045 5.38
CASPEA CASTLE PEAK POWER FINANCE CO LTD MTN RegS Utility Fixed Income 8,864.44 0.00 2.19 Jul 25, 2027 3.25
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 8,864.44 0.00 2.28 Aug 29, 2027 3.63
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,864.44 0.00 2.28 Oct 04, 2027 4.00
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,864.44 0.00 2.49 Dec 06, 2027 3.75
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,864.44 0.00 3.64 Jun 01, 2030 4.90
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Supranational Fixed Income 8,864.44 0.00 2.13 Jun 10, 2027 0.75
CBQKQD COMMERCIAL BANK PSQC RegS Financial Institutions Fixed Income 8,864.44 0.00 0.86 Dec 31, 2079 4.50
CHJMAO FRANSHION BRILLIANT LTD RegS Financial Institutions Fixed Income 8,864.44 0.00 0.98 Apr 09, 2026 3.20
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 8,864.44 0.00 1.01 Apr 19, 2026 2.00
BEIENT TALENT YIELD INTERNATIONAL LTD RegS Local Authority Fixed Income 8,864.44 0.00 1.06 May 06, 2026 2.00
SHINFN SHINHAN FINANCIAL GROUP CO LTD MTN RegS Financial Institutions Fixed Income 8,864.44 0.00 0.95 Dec 31, 2079 2.88
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 8,864.44 0.00 1.07 May 11, 2026 1.88
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,864.44 0.00 1.07 May 18, 2026 5.00
HNYUZI ZHONGYUAN ZHICHENG CO LTD RegS Local Authority Fixed Income 8,864.44 0.00 1.21 Jul 06, 2026 3.20
DUKHAN DUKHAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,864.44 0.00 1.65 Dec 31, 2079 3.95
JSTLIN JSW STEEL LTD RegS Industrial Fixed Income 8,864.44 0.00 1.85 Apr 05, 2027 3.95
ACCESS ACCESS BANK PLC MTN RegS Financial Institutions Fixed Income 8,864.44 0.00 1.40 Sep 21, 2026 6.13
MUANTH MUANG THAI LIFE ASSURANCE PCL RegS Financial Institutions Fixed Income 8,864.44 0.00 1.50 Jan 27, 2037 3.55
AEROMX GRUPO AEROMEXICO SAB DE CV RegS Industrial Fixed Income 8,864.44 0.00 3.53 Nov 15, 2029 8.25
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,855.13 0.00 16.49 Dec 20, 2047 2.25
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 8,855.13 0.00 11.36 Apr 02, 2040 3.70
UBS UBS GROUP AG RegS Corporates Fixed Income 8,855.13 0.00 3.37 Nov 03, 2029 1.88
HUFV A HUFVUDSTADEN CLASS A Real Estate Equity 8,850.71 0.00 0.00 nan 0.00
9832 AUTOBACS SEVEN LTD Consumer Discretionary Equity 8,850.71 0.00 0.00 nan 0.00
2264 MORINAGA MILK INDUSTRY LTD Consumer Staples Equity 8,850.71 0.00 0.00 nan 0.00
BANDHANBNK BANDHAN BANK LTD Financials Equity 8,850.54 0.00 0.00 nan 0.00
772 CHINA LITERATURE LTD Communication Equity 8,844.42 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 8,842.39 0.00 9.08 Oct 27, 2036 3.38
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 8,842.39 0.00 1.77 Jan 14, 2027 0.01
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,842.39 0.00 7.85 Nov 21, 2034 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI MTN RegS Government Related Fixed Income 8,842.39 0.00 9.19 Feb 24, 2038 5.25
696 TRAVELSKY TECHNOLOGY LTD H Consumer Discretionary Equity 8,838.30 0.00 0.00 nan 0.00
GESHIP GREAT EASTERN SHIPPING COMPANY LTD Energy Equity 8,838.30 0.00 0.00 nan 0.00
BFIT BASIC-FIT NV Consumer Discretionary Equity 8,834.32 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 8,829.65 0.00 4.06 Jul 03, 2029 1.50
SIENFI SIEMENS ENERGY FINANCE BV RegS Corporates Fixed Income 8,829.65 0.00 3.46 Apr 05, 2029 4.25
NHC NEW HOPE CORPORATION LTD Energy Equity 8,817.93 0.00 0.00 nan 0.00
6674 GS YUASA CORP Industrials Equity 8,817.93 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,816.91 0.00 5.19 Mar 22, 2031 5.38
KN KNOWLES CORP Information Technology Equity 8,813.91 0.00 0.00 nan 0.00
9921 GIANT MANUFACTURING LTD Consumer Discretionary Equity 8,813.84 0.00 0.00 nan 0.00
KLG WK KELLOGG Consumer Staples Equity 8,810.51 0.00 0.00 nan 0.00
MRFG3 MARFRIG GLOBAL FOODS SA Consumer Staples Equity 8,807.72 0.00 0.00 nan 0.00
BRCOL PROVINCE OF BRITISH COLUMBIA Government Related Fixed Income 8,804.17 0.00 16.44 Jun 18, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,804.17 0.00 2.67 Feb 03, 2028 3.30
WATC WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS Government Related Fixed Income 8,804.17 0.00 3.08 Jul 20, 2028 3.25
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 8,804.17 0.00 2.11 Jul 16, 2028 4.88
NIB NORDIC INVESTMENT BANK MTN RegS Government Related Fixed Income 8,804.17 0.00 5.38 Jan 24, 2031 2.63
INSW INTERNATIONAL SEAWAYS INC Energy Equity 8,802.86 0.00 0.00 nan 0.00
371 BEIJING ENTERPRISES WATER GROUP LT Utilities Equity 8,801.60 0.00 0.00 nan 0.00
PEL PIRAMAL ENTERPRISES LTD Financials Equity 8,801.60 0.00 0.00 nan 0.00
603288 FOSHAN HAI TIAN FLAVOURING & FOOD Consumer Staples Equity 8,795.49 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 8,791.43 0.00 12.64 Dec 01, 2043 4.25
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,791.43 0.00 5.43 Sep 30, 2030 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 8,791.43 0.00 5.56 Nov 25, 2030 0.13
PENSKE PENSKE TRUCK LEASING CO LP / PTL F 144A Industrial Fixed Income 8,789.94 0.00 1.80 Apr 01, 2027 4.20
ASLAU PERENTI FINANCE PTY LTD 144A Industrial Fixed Income 8,789.94 0.00 2.32 Apr 26, 2029 7.50
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,789.94 0.00 4.16 Jan 09, 2030 5.25
RYASPE RYAN SPECIALTY LLC 144A Financial Institutions Fixed Income 8,789.94 0.00 3.54 Feb 01, 2030 4.38
R RYDER SYSTEM INC MTN Industrial Fixed Income 8,789.94 0.00 3.50 Mar 15, 2029 5.38
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 8,789.94 0.00 5.85 Apr 13, 2032 4.38
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,789.94 0.00 11.29 Aug 01, 2042 4.45
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,789.94 0.00 13.46 Oct 01, 2047 3.84
UNM UNUM GROUP Financial Institutions Fixed Income 8,789.94 0.00 13.35 Jun 15, 2054 6.00
WEEKHM WEEKLEY HOMES LLC 144A Industrial Fixed Income 8,789.94 0.00 2.93 Sep 15, 2028 4.88
SMIND SMALL & MEDIUM BUSSINESS CORP RegS Agency Fixed Income 8,789.94 0.00 1.37 Aug 30, 2026 2.13
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD RegS Agency Fixed Income 8,789.94 0.00 2.20 Jul 25, 2027 3.13
MEXCAT MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,789.94 0.00 2.79 Apr 30, 2028 3.88
MHPSA MHP LUX SA RegS Industrial Fixed Income 8,789.94 0.00 0.93 Apr 03, 2026 6.95
IFCDCN IFC DEVELOPMENT CORPORATE TREASURY RegS Financial Institutions Fixed Income 8,789.94 0.00 3.65 Apr 17, 2029 3.63
TERRAF CIBANCO SA INSTITUCION DE BANCA MU RegS Financial Institutions Fixed Income 8,789.94 0.00 3.74 Jul 18, 2029 4.96
ALDAR ALDAR SUKUK NO 2 LTD RegS Financial Institutions Fixed Income 8,789.94 0.00 4.06 Oct 22, 2029 3.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,789.94 0.00 12.68 Jan 29, 2050 5.15
MUMTAK MUMTALAKAT SUKUK HOLDING CO RegS Agency Fixed Income 8,789.94 0.00 1.71 Jan 21, 2027 4.10
MWCPM MANILA WATER CO INC RegS Utility Fixed Income 8,789.94 0.00 3.72 Jul 30, 2030 4.38
DIBUH DIB TIER 1 SUKUK (5) LTD RegS Financial Institutions Fixed Income 8,789.94 0.00 1.63 Dec 31, 2079 3.38
KOHNPW KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS Agency Fixed Income 8,789.94 0.00 1.04 Apr 27, 2026 1.25
HYNMOT HYUNDAI MOTOR MANUFACTURING INDONE MTN RegS Industrial Fixed Income 8,789.94 0.00 1.06 May 06, 2026 1.75
HTISEC HAITONG INTERNATIONAL SECURITIES G RegS Financial Institutions Fixed Income 8,789.94 0.00 1.09 May 20, 2026 2.13
ABQKQD ABQ FINANCE LTD MTN RegS Financial Institutions Fixed Income 8,789.94 0.00 1.22 Jul 06, 2026 2.00
CSSSHI CSSC CAPITAL 2015 LTD RegS Agency Fixed Income 8,789.94 0.00 1.28 Jul 27, 2026 2.10
ICBCIL ICBCIL FINANCE CO LTD MTN RegS Agency Fixed Income 8,789.94 0.00 1.75 Jan 27, 2027 2.70
KIAMTR KIA CORP RegS Industrial Fixed Income 8,789.94 0.00 1.80 Feb 14, 2027 2.75
MIDEAZ MIDEA INVESTMENT DEVELOPMENT COMPA RegS Industrial Fixed Income 8,789.94 0.00 1.81 Feb 24, 2027 2.88
CHALUM CHINALCO CAPITAL HOLDINGS LTD RegS Agency Fixed Income 8,789.94 0.00 1.81 Feb 24, 2027 2.95
BOUSUK BOUBYAN SUKUK LTD RegS Financial Institutions Fixed Income 8,789.94 0.00 1.90 Mar 29, 2027 3.39
TRANSM CONSORCIO TRANSMANTARO SA RegS Agency Fixed Income 8,789.94 0.00 8.16 Apr 11, 2038 5.20
KNBZMK KHAZANAH CAPITAL LTD MTN RegS Agency Fixed Income 8,789.94 0.00 7.49 Sep 05, 2034 4.76
ADC AGREE LP Financial Institutions Fixed Income 8,789.94 0.00 6.17 Oct 01, 2032 4.80
AXL AMERICAN AXLE & MANUFACTURING INC Industrial Fixed Income 8,789.94 0.00 2.62 Jul 01, 2028 6.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 8,789.94 0.00 3.39 Feb 15, 2029 4.90
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,789.94 0.00 12.58 Sep 01, 2045 4.30
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 8,789.94 0.00 4.02 May 15, 2030 4.63
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 8,789.94 0.00 3.04 Aug 14, 2028 3.95
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,789.94 0.00 13.71 Jun 01, 2054 5.65
BAX BAXTER INTERNATIONAL INC Industrial Fixed Income 8,789.94 0.00 13.31 Aug 15, 2046 3.50
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,789.94 0.00 7.73 Jul 30, 2035 5.50
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 8,789.94 0.00 15.45 Sep 30, 2050 2.80
BA BOEING CO Industrial Fixed Income 8,789.94 0.00 2.71 Mar 01, 2028 3.25
CVLGHT CABLEVISION LIGHTPATH CT LLC 144A Industrial Fixed Income 8,789.94 0.00 3.05 Sep 15, 2028 5.63
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 8,789.94 0.00 15.72 May 01, 2050 2.45
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,789.94 0.00 11.63 May 15, 2043 4.30
CSL CARLISLE COMPANIES INCORPORATED Industrial Fixed Income 8,789.94 0.00 6.24 Mar 01, 2032 2.20
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 8,789.94 0.00 0.47 Jul 15, 2028 6.38
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,789.94 0.00 3.15 Oct 01, 2028 5.20
DELL DELL INC Industrial Fixed Income 8,789.94 0.00 2.66 Apr 15, 2028 7.10
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,789.94 0.00 12.69 Dec 15, 2046 4.42
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,789.94 0.00 13.04 Mar 15, 2046 3.88
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,789.94 0.00 14.58 Apr 15, 2051 3.45
EE EL PASO ELECTRIC CO Utility Fixed Income 8,789.94 0.00 7.44 May 15, 2035 6.00
KMI EL PASO NATURAL GAS CO LLC 144A Industrial Fixed Income 8,789.94 0.00 5.94 Feb 15, 2032 3.50
ENLK ENLINK MIDSTREAM PARTNERS LP Industrial Fixed Income 8,789.94 0.00 11.23 Apr 01, 2044 5.60
ESGR ENSTAR FINANCE LLC Financial Institutions Fixed Income 8,789.94 0.00 1.68 Jan 15, 2042 5.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 8,789.94 0.00 2.25 Sep 01, 2027 3.12
EVRI EVERI HOLDINGS INC 144A Industrial Fixed Income 8,789.94 0.00 1.76 Jul 15, 2029 5.00
FGG08738 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 8,789.94 0.00 6.45 Dec 01, 2046 3.50
FNBF0171 FNMA 40YR REPERFORMING MODIFIED MBS Pass-Through Fixed Income 8,789.94 0.00 5.86 Jan 01, 2057 4.00
G2MA8046 GNMA2 30YR MBS Pass-Through Fixed Income 8,789.94 0.00 4.68 May 20, 2052 4.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,789.94 0.00 11.94 Mar 18, 2043 4.20
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 8,789.94 0.00 2.84 Jun 01, 2029 5.63
HARTHC HARTFORD HEALTHCARE CORP Industrial Fixed Income 8,789.94 0.00 15.62 Jul 01, 2054 3.45
QHEL HYDRO-QUEBEC Local Authority Fixed Income 8,789.94 0.00 4.00 Apr 15, 2030 9.38
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,789.94 0.00 5.91 Sep 16, 2031 2.00
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,789.94 0.00 10.19 Mar 15, 2041 5.95
KENGAR KEN GARFF AUTOMOTIVE LLC 144A Industrial Fixed Income 8,789.94 0.00 2.83 Sep 15, 2028 4.88
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 8,789.94 0.00 12.40 Apr 01, 2045 4.25
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 8,789.94 0.00 1.06 May 06, 2026 1.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,789.94 0.00 6.29 Sep 08, 2032 4.25
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 8,789.94 0.00 3.56 Mar 15, 2030 5.88
MD PEDIATRIX MEDICAL GROUP INC 144A Industrial Fixed Income 8,789.94 0.00 3.37 Feb 15, 2030 5.38
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 8,789.94 0.00 12.59 May 01, 2046 4.25
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 8,789.94 0.00 15.35 Jan 15, 2052 3.00
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 8,789.94 0.00 7.57 Oct 01, 2034 4.28
ES NSTAR ELECTRIC CO Utility Fixed Income 8,789.94 0.00 4.30 Mar 01, 2030 4.85
FE OHIO EDISON COMPANY 144A Utility Fixed Income 8,789.94 0.00 6.18 Jan 15, 2033 5.50
PEB PEBBLEBROOK HOTEL LP 144A Financial Institutions Fixed Income 8,789.94 0.00 3.32 Oct 15, 2029 6.38
SIME SIME DARBY Industrials Equity 8,783.26 0.00 0.00 nan 0.00
GO GROCERY OUTLET HOLDING CORP Consumer Staples Equity 8,780.75 0.00 0.00 nan 0.00
FIREIT 2I RETE GAS SPA MTN RegS Corporates Fixed Income 8,778.69 0.00 6.67 Jun 06, 2033 4.38
601857 PETROCHINA LTD A Energy Equity 8,777.14 0.00 0.00 nan 0.00
4506 SUMITOMO PHARMA LTD Health Care Equity 8,768.76 0.00 0.00 nan 0.00
5423 TOKYO STEEL MANUFACTURING LTD Materials Equity 8,768.76 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 8,765.94 0.00 1.84 Feb 16, 2027 1.57
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 8,765.94 0.00 1.91 Mar 16, 2027 1.13
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ RegS Covered Fixed Income 8,765.94 0.00 5.57 Nov 19, 2030 0.01
ENIIM ENI SPA MTN RegS Corporates Fixed Income 8,765.94 0.00 6.73 May 19, 2033 4.25
011070 LG INNOTEK LTD Information Technology Equity 8,764.91 0.00 0.00 nan 0.00
DUBK DUKHAN BANK Financials Equity 8,758.79 0.00 0.00 nan 0.00
HOPE HOPE BANCORP INC Financials Equity 8,756.94 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA RegS Corporates Fixed Income 8,753.20 0.00 5.27 Apr 20, 2031 3.88
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 8,753.20 0.00 2.95 Jun 13, 2028 4.00
7419 NOJIMA CORP Consumer Discretionary Equity 8,752.37 0.00 0.00 nan 0.00
3994 MONEY FORWARD INC Information Technology Equity 8,752.37 0.00 0.00 nan 0.00
036570 NCSOFT CORP Communication Equity 8,746.56 0.00 0.00 nan 0.00
9917 TAIWAN SECOM LTD Industrials Equity 8,746.56 0.00 0.00 nan 0.00
7762 CITIZEN WATCH LTD Information Technology Equity 8,735.98 0.00 0.00 nan 0.00
1417 MIRAIT ONE CORP Industrials Equity 8,735.98 0.00 0.00 nan 0.00
SVITZR SVITZER GROUP Industrials Equity 8,735.98 0.00 0.00 nan 0.00
600050 CHINA UNITED NETWORK COMMUNICATION Communication Equity 8,734.32 0.00 0.00 nan 0.00
MNTRL MONTREAL CITY OF Government Related Fixed Income 8,727.72 0.00 10.53 Dec 01, 2038 3.50
CADES CAISSE AMORTISSEMENT DE LA DETTE S RegS Government Related Fixed Income 8,727.72 0.00 5.58 Nov 25, 2030 0.00
IEX INDIAN ENERGY EXCHANGE LTDINARY Financials Equity 8,722.09 0.00 0.00 nan 0.00
9936 OHSHO FOOD SERVICE CORP Consumer Discretionary Equity 8,719.59 0.00 0.00 nan 0.00
1999 MAN WAH HOLDINGS LTD Consumer Discretionary Equity 8,719.59 0.00 0.00 nan 0.00
152 SHENZHEN INTERNATIONAL HOLDINGS LT Industrials Equity 8,715.97 0.00 0.00 nan 0.00
ADC AGREE LP Financial Institutions Fixed Income 8,715.45 0.00 6.99 Jun 15, 2034 5.63
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,715.45 0.00 15.09 Aug 15, 2051 3.25
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,715.45 0.00 13.85 Oct 15, 2049 3.70
AN AUTONATION INC Industrial Fixed Income 8,715.45 0.00 3.16 Aug 01, 2028 1.95
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 8,715.45 0.00 2.42 Dec 01, 2027 4.13
CNOOC CNOOC FINANCE (2015) AUSTRALIA PTY Agency Fixed Income 8,715.45 0.00 12.70 May 05, 2045 4.20
CNXMPF CNX MIDSTREAM PARTNERS LP 144A Industrial Fixed Income 8,715.45 0.00 3.90 Apr 15, 2030 4.75
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 8,715.45 0.00 5.16 Apr 15, 2033 6.75
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 8,715.45 0.00 12.03 Apr 01, 2044 4.50
CKHH CK HUTCHISON INTERNATIONAL 24 II L 144A Industrial Fixed Income 8,715.45 0.00 7.44 Sep 13, 2034 4.75
FE CLEVELAND ELECTRIC ILLUMINATING CO 144A Utility Fixed Income 8,715.45 0.00 4.77 Nov 15, 2030 4.55
KOF COCA COLA FEMSA SAB DE CV Industrial Fixed Income 8,715.45 0.00 11.41 Nov 26, 2043 5.25
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,715.45 0.00 5.10 Mar 07, 2031 4.90
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 8,715.45 0.00 4.37 Apr 01, 2030 5.00
CATMED DIGNITY HEALTH Industrial Fixed Income 8,715.45 0.00 11.22 Nov 01, 2042 4.50
ENIIM ENI SPA 144A Industrial Fixed Income 8,715.45 0.00 10.11 Oct 01, 2040 5.70
EOG EOG RESOURCES INC Industrial Fixed Income 8,715.45 0.00 13.80 Dec 01, 2054 5.65
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrial Fixed Income 8,715.45 0.00 14.01 Oct 15, 2054 4.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,715.45 0.00 5.38 Jan 15, 2031 1.65
FGG61929 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,715.45 0.00 6.45 Mar 01, 2048 3.50
FINL FINLAND (REPUBLIC OF) MTN 144A Sovereign Fixed Income 8,715.45 0.00 4.90 May 20, 2030 0.88
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 8,715.45 0.00 7.30 Sep 30, 2034 5.45
FLEXIH FLEX INTERMEDIATE HOLDCO LLC 144A Industrial Fixed Income 8,715.45 0.00 10.06 Dec 30, 2039 4.32
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 8,715.45 0.00 3.58 Jun 04, 2029 6.00
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrial Fixed Income 8,715.45 0.00 14.10 Aug 15, 2050 3.88
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,715.45 0.00 9.46 Jul 15, 2039 6.25
JNJ JOHNSON & JOHNSON Industrial Fixed Income 8,715.45 0.00 10.81 May 15, 2041 4.85
KMI KINDER MORGAN INC Industrial Fixed Income 8,715.45 0.00 1.57 Nov 15, 2026 1.75
CITNAT KOOKMIN BANK RegS Financial Institutions Fixed Income 8,715.45 0.00 1.81 Feb 15, 2027 2.38
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 8,715.45 0.00 1.04 Apr 27, 2026 0.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 8,715.45 0.00 1.76 Mar 01, 2027 3.63
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 8,715.45 0.00 12.08 May 01, 2043 3.63
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 8,715.45 0.00 15.29 Jul 01, 2055 4.20
MU MICRON TECHNOLOGY INC Industrial Fixed Income 8,715.45 0.00 14.50 Nov 01, 2051 3.48
MERLLN MOTION FINCO SARL 144A Industrial Fixed Income 8,715.45 0.00 4.69 Feb 15, 2032 8.38
NBR NABORS INDUSTRIES LTD 144A Industrial Fixed Income 8,715.45 0.00 2.46 Jan 15, 2028 7.50
NEM NEWMONT CORPORATION Industrial Fixed Income 8,715.45 0.00 13.81 May 13, 2050 4.20
NGGLN NIAGARA MOHAWK POWER CORPORATION 144A Utility Fixed Income 8,715.45 0.00 4.84 Jun 27, 2030 1.96
NUE NUCOR CORPORATION Industrial Fixed Income 8,715.45 0.00 13.09 May 01, 2048 4.40
OGLETH OGLETHORPE POWER CORP Utility Fixed Income 8,715.45 0.00 13.15 Sep 01, 2050 5.25
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 8,715.45 0.00 12.77 Apr 01, 2047 4.50
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 8,715.45 0.00 2.07 May 21, 2027 1.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,715.45 0.00 3.06 Aug 10, 2028 4.95
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 8,715.45 0.00 4.07 Nov 27, 2029 4.95
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,715.45 0.00 14.67 Aug 01, 2049 3.20
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,715.45 0.00 6.61 Aug 01, 2033 5.20
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,715.45 0.00 14.07 Mar 14, 2055 5.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,715.45 0.00 3.64 Oct 15, 2029 4.50
SNA SNAP-ON INCORPORATED Industrial Fixed Income 8,715.45 0.00 13.51 Mar 01, 2048 4.10
STESP ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Agency Fixed Income 8,715.45 0.00 5.93 May 05, 2032 3.75
SUN SUNOCO LP / SUNOCO FINANCE CORP Industrial Fixed Income 8,715.45 0.00 1.47 Mar 15, 2028 5.88
THC TENET HEALTHCARE CORP Industrial Fixed Income 8,715.45 0.00 5.21 Nov 15, 2031 6.88
TOPTB THAIOIL TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 8,715.45 0.00 13.43 Oct 17, 2049 3.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 8,715.45 0.00 1.06 May 15, 2026 5.20
UDR UDR INC MTN Financial Institutions Fixed Income 8,715.45 0.00 7.32 Sep 01, 2034 5.13
AEE UNION ELECTRIC CO Utility Fixed Income 8,715.45 0.00 8.86 Mar 15, 2039 8.45
UPS UNITED PARCEL SERVICE INC Industrial Fixed Income 8,715.45 0.00 13.49 Nov 15, 2046 3.40
RXO RXO INC 144A Industrial Fixed Income 8,715.45 0.00 0.85 Nov 15, 2027 7.50
PNHAU ASCIANO FINANCE LTD MTN RegS Industrial Fixed Income 8,715.45 0.00 2.70 Mar 22, 2028 4.75
LGCHM LG CHEM LTD RegS Industrial Fixed Income 8,715.45 0.00 3.65 Apr 15, 2029 3.63
NAFTO KONDOR FINANCE PLC RegS Agency Fixed Income 8,715.45 0.00 2.99 Nov 08, 2028 7.63
CCAMCL CHINA CINDA 2020 I MANAGEMENT LIMI MTN RegS Agency Fixed Income 8,715.45 0.00 1.85 Mar 18, 2027 3.00
HYSAN HYSAN MTN LTD MTN RegS Financial Institutions Fixed Income 8,715.45 0.00 2.04 Jun 02, 2027 2.88
ADGLXY GALAXY PIPELINE ASSETS BID CO LTD RegS Industrial Fixed Income 8,715.45 0.00 1.42 Sep 30, 2027 1.75
BOUSKK BOUBYAN TIER 1 SUKUK LTD RegS Financial Institutions Fixed Income 8,715.45 0.00 1.77 Dec 31, 2079 3.95
GEORG GEORGIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,715.45 0.00 1.01 Apr 22, 2026 2.75
SMIPIJ SARANA MULTI INFRASTRUKTUR (PERSER MTN RegS Agency Fixed Income 8,715.45 0.00 1.07 May 11, 2026 2.05
BOCOMI BOCOM INTERNATIONAL BLOSSOM LTD MTN RegS Financial Institutions Fixed Income 8,715.45 0.00 1.20 Jun 28, 2026 1.75
RHBCMK RHB BANK BHD MTN RegS Financial Institutions Fixed Income 8,715.45 0.00 1.20 Jun 29, 2026 1.66
CKPFIN CK PROPERTY FINANCE (MTN) LTD MTN RegS Financial Institutions Fixed Income 8,715.45 0.00 1.21 Jun 30, 2026 1.38
ZJEXPC ZHEJIANG EXPRESSWAY CO LTD RegS Local Authority Fixed Income 8,715.45 0.00 1.24 Jul 14, 2026 1.64
ESKOM ESKOM HOLDINGS SOC LTD RegS Agency Fixed Income 8,715.45 0.00 2.16 Jul 23, 2027 4.31
SDGOLD SDG FINANCE LTD RegS Local Authority Fixed Income 8,715.45 0.00 1.35 Aug 25, 2026 2.80
NHSECS NH INVESTMENT & SECURITIES CO LTD RegS Financial Institutions Fixed Income 8,715.45 0.00 1.46 Oct 07, 2026 1.88
EIBMAL EXPORT IMPORT BANK OF MALAYSIA BHD MTN RegS Agency Fixed Income 8,715.45 0.00 1.59 Nov 26, 2026 1.83
AGRBK AGRICULTURAL BANK OF CHINA LTD (NE MTN RegS Agency Fixed Income 8,715.45 0.00 1.74 Jan 18, 2027 2.00
HYUCAP HYUNDAI CAPITAL SERVICES INC RegS Industrial Fixed Income 8,715.45 0.00 1.74 Jan 24, 2027 2.50
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 8,715.45 0.00 1.75 Jan 27, 2027 2.50
FABUH FAB SUKUK COMPANY LTD RegS Agency Fixed Income 8,715.45 0.00 1.84 Mar 02, 2027 2.59
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,715.45 0.00 3.58 Mar 16, 2029 3.88
CHTR TIME WARNER CABLE LLC Corporates Fixed Income 8,714.98 0.00 4.99 Jun 02, 2031 5.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 8,714.98 0.00 5.81 Dec 06, 2031 4.38
SMDSLN DS SMITH LTD MTN RegS Corporates Fixed Income 8,714.98 0.00 2.11 Jul 27, 2027 4.38
CAR AVIS BUDGET GROUP INC Industrials Equity 8,708.48 0.00 0.00 nan 0.00
AESI ATLAS ENERGY SOLUTIONS INC Energy Equity 8,707.62 0.00 0.00 nan 0.00
8366 SHIGA BANK LTD Financials Equity 8,703.20 0.00 0.00 nan 0.00
SFER SALVATORE FERRAGAMO Consumer Discretionary Equity 8,703.20 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 8,702.24 0.00 5.81 Feb 22, 2031 0.13
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 8,702.24 0.00 7.41 Jul 13, 2033 1.99
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,702.24 0.00 13.71 Oct 18, 2041 1.63
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 8,702.24 0.00 4.25 Dec 17, 2029 4.00
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Corporates Fixed Income 8,702.24 0.00 5.30 Jun 13, 2031 4.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 8,689.50 0.00 1.74 Jan 23, 2027 6.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,689.50 0.00 4.94 Jul 13, 2030 1.75
CRHID CRH SMW FINANCE DAC MTN RegS Corporates Fixed Income 8,689.50 0.00 8.13 Jul 11, 2035 4.25
CRDEM CREDITO EMILIANO SPA MTN RegS Corporates Fixed Income 8,689.50 0.00 3.62 Mar 26, 2030 4.88
NACN NATIONAL BANK OF CANADA MTN RegS Corporates Fixed Income 8,689.50 0.00 3.70 May 02, 2029 3.75
CTD CORPORATE TRAVEL MANAGEMENT LTD Consumer Discretionary Equity 8,686.81 0.00 0.00 nan 0.00
CYRE3 CYRELA BRAZIL REALTY SA Consumer Discretionary Equity 8,685.39 0.00 0.00 nan 0.00
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 8,676.76 0.00 12.52 Sep 05, 2043 4.39
NCC NCC LTD Industrials Equity 8,673.16 0.00 0.00 nan 0.00
6770 POWERCHIP SEMICONDUCTOR MANUFACTUR Information Technology Equity 8,673.16 0.00 0.00 nan 0.00
ENAV ENAV SPA Industrials Equity 8,670.42 0.00 0.00 nan 0.00
STEL STELLAR BANCORP INC Financials Equity 8,669.35 0.00 0.00 nan 0.00
BRES BARWA REAL ESTATE Real Estate Equity 8,667.04 0.00 0.00 nan 0.00
300033 HITHINK ROYALFLUSH INFORMATION NET Financials Equity 8,667.04 0.00 0.00 nan 0.00
002142 BANK OF NINGBO LTD A Financials Equity 8,667.04 0.00 0.00 nan 0.00
LBANK LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS Government Related Fixed Income 8,664.02 0.00 1.02 Apr 13, 2026 0.38
CZGB CZECH REPUBLIC Treasury Fixed Income 8,664.02 0.00 7.40 Apr 14, 2034 4.90
011790 SKC LTD Materials Equity 8,660.93 0.00 0.00 nan 0.00
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 8,651.27 0.00 6.18 Jul 08, 2031 0.05
AEGON AEGON LTD Financial Institutions Fixed Income 8,640.96 0.00 2.70 Apr 11, 2048 5.50
ABCSUP AMERICAN BUILDERS & CONTRACTORS SU 144A Industrial Fixed Income 8,640.96 0.00 3.84 Nov 15, 2029 3.88
ASCRES ASCENT RESOURCES UTICA HOLDINGS LL 144A Industrial Fixed Income 8,640.96 0.00 2.70 Jun 30, 2029 5.88
BETHIS BETH ISRAEL LAHEY HEALTH Industrial Fixed Income 8,640.96 0.00 15.12 Jul 01, 2051 3.08
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 8,640.96 0.00 3.10 Nov 27, 2028 7.30
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 8,640.96 0.00 2.33 Nov 15, 2027 5.88
BA BOEING CO Industrial Fixed Income 8,640.96 0.00 10.31 Mar 01, 2039 3.50
CD_18-CD7-B CD_18-CD7 B CMBS Fixed Income 8,640.96 0.00 4.55 Aug 15, 2051 4.66
CIMBMK CIMB BANK BHD RegS Agency Fixed Income 8,640.96 0.00 2.20 Jul 20, 2027 2.13
CAT CATERPILLAR INC Industrial Fixed Income 8,640.96 0.00 16.07 May 15, 2064 4.75
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 8,640.96 0.00 13.33 Sep 01, 2047 4.10
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 8,640.96 0.00 6.08 Apr 01, 2032 3.40
DUK DUKE ENERGY INDIANA LLC Utility Fixed Income 8,640.96 0.00 6.99 Mar 01, 2034 5.25
ENTERP ERAC USA FINANCE LLC 144A Industrial Fixed Income 8,640.96 0.00 12.76 Nov 01, 2046 4.20
ENTG ENTEGRIS INC 144A Industrial Fixed Income 8,640.96 0.00 3.53 May 01, 2029 3.63
FRZA5785 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 8,640.96 0.00 5.31 Oct 01, 2048 4.50
FGG61295 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,640.96 0.00 6.45 Sep 01, 2047 3.50
HOLX HOLOGIC INC 144A Industrial Fixed Income 8,640.96 0.00 1.92 Feb 01, 2028 4.63
IPG INTERPUBLIC GROUP OF COMPANIES INC Industrial Fixed Income 8,640.96 0.00 11.38 Mar 01, 2041 3.38
ITPCN IRIS ESCROW ISSUER CORP 144A Industrial Fixed Income 8,640.96 0.00 2.98 Dec 15, 2028 10.00
KDP KEURIG DR PEPPER INC Industrial Fixed Income 8,640.96 0.00 14.87 Mar 15, 2051 3.35
KTB KONTOOR BRANDS INC 144A Industrial Fixed Income 8,640.96 0.00 3.79 Nov 15, 2029 4.13
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 8,640.96 0.00 1.25 Jul 13, 2026 1.13
MAS MASSACHUSETTS ST Local Authority Fixed Income 8,640.96 0.00 15.13 Sep 01, 2049 2.90
UAL MILEAGE PLUS HOLDINGS LLC 144A Industrial Fixed Income 8,640.96 0.00 0.24 Jun 20, 2027 6.50
MOHEGN MOHEGAN GAMING & ENTERTAINMENT 144A Industrial Fixed Income 8,640.96 0.00 4.02 Apr 15, 2031 11.88
MSC_19-L3-AS MSC_19-L3 AS CMBS Fixed Income 8,640.96 0.00 4.18 Nov 18, 2052 3.49
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 8,640.96 0.00 1.86 Apr 09, 2027 5.35
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 8,640.96 0.00 5.29 Mar 01, 2031 2.95
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 8,640.96 0.00 8.65 Nov 01, 2045 4.38
BRKHEC PACIFICORP Utility Fixed Income 8,640.96 0.00 5.18 Nov 15, 2031 7.70
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,640.96 0.00 13.79 Jul 01, 2048 3.77
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 8,640.96 0.00 1.02 May 24, 2026 5.75
PSEC PROSPECT CAPITAL CORP Financial Institutions Fixed Income 8,640.96 0.00 3.22 Oct 15, 2028 3.44
RSG REPUBLIC SERVICES INC Industrial Fixed Income 8,640.96 0.00 10.20 May 15, 2041 5.70
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 8,640.96 0.00 10.61 Aug 15, 2040 4.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,640.96 0.00 7.60 Apr 01, 2035 5.75
STOR STORE CAPITAL LLC Financial Institutions Fixed Income 8,640.96 0.00 5.04 Nov 18, 2030 2.75
TKR TIMKEN COMPANY Industrial Fixed Income 8,640.96 0.00 5.94 Apr 01, 2032 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 8,640.96 0.00 15.92 Mar 15, 2051 2.63
VARNO VAR ENERGI ASA 144A Industrial Fixed Income 8,640.96 0.00 1.93 May 18, 2027 5.00
VNO VORNADO REALTY LP Financial Institutions Fixed Income 8,640.96 0.00 1.13 Jun 01, 2026 2.15
WPC WP CAREY INC Financial Institutions Fixed Income 8,640.96 0.00 6.11 Feb 01, 2032 2.45
WAUNIV The Washington University Industrial Fixed Income 8,640.96 0.00 15.45 Apr 15, 2054 3.52
WY WEYERHAEUSER COMPANY Industrial Fixed Income 8,640.96 0.00 2.30 Oct 01, 2027 6.95
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 8,640.96 0.00 5.92 Sep 16, 2031 1.95
ORBIA MEXICHEM SAB DE CV RegS Industrial Fixed Income 8,640.96 0.00 10.00 Sep 19, 2042 6.75
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 8,640.96 0.00 14.38 Oct 19, 2048 4.00
POWFIN POWER FINANCE CORPORATION LTD RegS Agency Fixed Income 8,640.96 0.00 4.04 Sep 16, 2029 3.90
BRFSBZ BRF SA RegS Industrial Fixed Income 8,640.96 0.00 3.98 Jan 24, 2030 4.88
DPWDU DP WORLD CRESCENT LTD MTN RegS Agency Fixed Income 8,640.96 0.00 4.29 Jan 30, 2030 3.75
CHITRA SUNNY EXPRESS ENTERPRISES CORP RegS Agency Fixed Income 8,640.96 0.00 4.15 Oct 23, 2029 3.00
FOSUNI FORTUNE STAR BVI LTD RegS Industrial Fixed Income 8,640.96 0.00 1.71 Jan 27, 2027 5.05
AHTRHK ANHUI TRANSPORTATION HOLDING GROUP RegS Local Authority Fixed Income 8,640.96 0.00 1.36 Aug 26, 2026 1.62
ABCIHL INVENTIVE GLOBAL INVESTMENTS LTD MTN RegS Agency Fixed Income 8,640.96 0.00 1.38 Sep 01, 2026 1.60
CHINAM CHINA MERCHANTS BANK CO LTD (LUXEM MTN RegS Financial Institutions Fixed Income 8,640.96 0.00 1.38 Sep 01, 2026 1.25
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,640.96 0.00 1.40 Sep 08, 2026 1.13
JNUCGC JINAN URBAN CONSTRUCTION INTERNATI RegS Local Authority Fixed Income 8,640.96 0.00 1.43 Sep 23, 2026 2.40
CCOLAT COCA-COLA ICECEK AS RegS Industrial Fixed Income 8,640.96 0.00 3.40 Jan 20, 2029 4.50
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Corporates Fixed Income 8,638.53 0.00 3.88 Jul 09, 2029 3.81
WAF SILTRONIC N AG Information Technology Equity 8,637.64 0.00 0.00 nan 0.00
3048 BIC CAMERA INC Consumer Discretionary Equity 8,637.64 0.00 0.00 nan 0.00
MLKN MILLERKNOLL INC Industrials Equity 8,631.09 0.00 0.00 nan 0.00
ENA ENEA SA Utilities Equity 8,630.34 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 8,625.79 0.00 3.18 Nov 17, 2028 5.47
ADIFAL ADIF ALTA VELOCIDAD MTN RegS Government Related Fixed Income 8,625.79 0.00 6.38 Oct 31, 2031 0.55
BASGR BASF SE RegS Corporates Fixed Income 8,625.79 0.00 6.15 Jun 29, 2032 3.75
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 8,625.79 0.00 4.75 Jul 01, 2030 3.25
E5H GOLDEN AGRI RESOURCES LTD Consumer Staples Equity 8,621.25 0.00 0.00 nan 0.00
6787 MEIKO ELECTRONICS LTD Information Technology Equity 8,621.25 0.00 0.00 nan 0.00
SLB SCHLUMBERGER FINANCE BV RegS Corporates Fixed Income 8,613.05 0.00 6.34 Oct 15, 2031 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,613.05 0.00 5.71 Jan 27, 2031 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,613.05 0.00 1.43 Sep 27, 2026 5.00
INTNED ING GROEP NV RegS Corporates Fixed Income 8,613.05 0.00 4.19 Feb 20, 2035 5.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 8,613.05 0.00 2.88 May 04, 2028 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,613.05 0.00 3.59 Mar 02, 2030 4.63
UCGIM UNICREDIT SPA MTN RegS Covered Fixed Income 8,613.05 0.00 4.80 Jul 31, 2030 3.50
MIZUHO MIZUHO FINANCIAL GROUP INC RegS Corporates Fixed Income 8,613.05 0.00 7.48 May 21, 2034 3.98
SYNGENE SYNGENE INTERNATIONAL LTD Health Care Equity 8,611.99 0.00 0.00 nan 0.00
2080 NATURAL GAS AND INDUSTRIALIZATION Utilities Equity 8,611.99 0.00 0.00 nan 0.00
TISCO.R TISCO FINANCIAL GROUP NON-VOTING D Financials Equity 8,611.99 0.00 0.00 nan 0.00
3397 TORIDOLL HOLDINGS CORP Consumer Discretionary Equity 8,604.86 0.00 0.00 nan 0.00
FEVR FEVERTREE DRINKS PLC Consumer Staples Equity 8,604.86 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,600.31 0.00 8.36 May 03, 2034 1.25
HVB UNICREDIT BANK AG RegS Covered Fixed Income 8,600.31 0.00 6.65 Jan 15, 2032 0.25
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,600.31 0.00 6.40 Oct 20, 2031 0.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 8,600.31 0.00 6.66 Jan 19, 2032 0.25
4205 ZEON JAPAN CORP Materials Equity 8,588.46 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,587.57 0.00 2.06 Jun 06, 2028 3.67
4003 UNITED ELECTRONICS Consumer Discretionary Equity 8,587.53 0.00 0.00 nan 0.00
2352 QISDA CORP Information Technology Equity 8,575.30 0.00 0.00 nan 0.00
600406 NARI TECHNOLOGY LTD A Industrials Equity 8,575.30 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD RegS Corporates Fixed Income 8,574.83 0.00 4.31 May 29, 2030 5.71
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 8,574.83 0.00 1.44 Dec 31, 2079 5.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 8,574.83 0.00 3.64 Dec 07, 2028 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,574.83 0.00 6.02 May 06, 2031 0.01
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 8,574.83 0.00 5.35 Jun 16, 2031 4.25
BERTEL BERTELSMANN SE & CO KGAA RegS Corporates Fixed Income 8,574.83 0.00 3.69 May 29, 2029 3.50
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 8,574.83 0.00 6.31 Jun 28, 2032 3.38
2386 SINOPEC ENGINEERING GROUP LTD H H Industrials Equity 8,569.18 0.00 0.00 nan 0.00
ABFRL ADITYA BIRLA FASHION AND RETAIL LT Consumer Discretionary Equity 8,569.18 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,566.47 0.00 3.48 Mar 01, 2029 5.10
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 8,566.47 0.00 5.23 Jul 15, 2031 5.20
SO ALABAMA POWER COMPANY Utility Fixed Income 8,566.47 0.00 12.56 Jan 02, 2046 4.30
ALTA ALBERTA (PROVINCE OF) Local Authority Fixed Income 8,566.47 0.00 7.15 Jan 24, 2034 4.50
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,566.47 0.00 13.57 Jun 01, 2049 4.15
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 8,566.47 0.00 4.10 Dec 15, 2029 4.85
AIZ ASSURANT INC Financial Institutions Fixed Income 8,566.47 0.00 4.36 Feb 22, 2030 3.70
BMO_24-5C6-B BMO_24-5C6 B CMBS Fixed Income 8,566.47 0.00 3.86 Sep 15, 2057 6.09
BWXT BWX TECHNOLOGIES INC 144A Industrial Fixed Income 8,566.47 0.00 2.75 Jun 30, 2028 4.13
BAYTRN BAY AREA TOLL AUTH CALIF TOLL Local Authority Fixed Income 8,566.47 0.00 14.18 Apr 01, 2055 3.13
BWA BORGWARNER INC Industrial Fixed Income 8,566.47 0.00 7.20 Aug 15, 2034 5.40
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 8,566.47 0.00 14.67 Feb 15, 2052 3.63
BURLN BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Institutions Fixed Income 8,566.47 0.00 2.83 Apr 15, 2030 6.88
CSV CARRIAGE SERVICES INC 144A Industrial Fixed Income 8,566.47 0.00 3.54 May 15, 2029 4.25
COMHOS COMMUNITY HEALTH NETWORK Industrial Fixed Income 8,566.47 0.00 14.63 May 01, 2050 3.10
CCK CROWN AMERICAS LLC Industrial Fixed Income 8,566.47 0.00 1.36 Sep 30, 2026 4.25
DAN DANA INC Industrial Fixed Income 8,566.47 0.00 4.44 Sep 01, 2030 4.25
DUK DUKE ENERGY FLORIDA LLC Utility Fixed Income 8,566.47 0.00 13.35 Jul 15, 2048 4.20
EQIX EQUINIX INC Industrial Fixed Income 8,566.47 0.00 14.96 Jul 15, 2050 3.00
EQIX EQUINIX INC Industrial Fixed Income 8,566.47 0.00 15.00 Feb 15, 2052 3.40
EVRG EVERGY METRO INC Utility Fixed Income 8,566.47 0.00 7.04 Apr 01, 2034 5.40
FGG60919 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 8,566.47 0.00 5.16 Sep 01, 2046 4.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 8,566.47 0.00 2.73 May 01, 2028 5.38
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 8,566.47 0.00 5.76 Apr 20, 2032 4.65
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 8,566.47 0.00 5.92 Dec 20, 2047 3.50
SO GEORGIA POWER COMPANY Utility Fixed Income 8,566.47 0.00 1.84 Mar 30, 2027 3.25
HAL HALLIBURTON COMPANY Industrial Fixed Income 8,566.47 0.00 10.87 Nov 15, 2041 4.50
HUM HUMANA INC Financial Institutions Fixed Income 8,566.47 0.00 11.08 Dec 01, 2042 4.63
JELD JELD-WEN INC 144A Industrial Fixed Income 8,566.47 0.00 2.41 Dec 15, 2027 4.88
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,566.47 0.00 15.46 Jul 02, 2064 4.95
LGF LIONS GATE CAPITAL HOLDINGS 1 INC 144A Industrial Fixed Income 8,566.47 0.00 3.33 Apr 15, 2029 5.50
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 8,566.47 0.00 8.40 Oct 15, 2036 5.80
SO MISSISSIPPI POWER CO Utility Fixed Income 8,566.47 0.00 11.43 Mar 15, 2042 4.25
MUTOMA MUTUAL OF OMAHA INSURANCE CO 144A Financial Institutions Fixed Income 8,566.47 0.00 13.24 Jan 16, 2064 6.14
NDAQ NASDAQ INC Financial Institutions Fixed Income 8,566.47 0.00 14.63 Mar 07, 2052 3.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 8,566.47 0.00 4.18 Nov 01, 2029 2.55
ES NSTAR ELECTRIC CO Utility Fixed Income 8,566.47 0.00 7.60 Mar 01, 2035 5.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Utility Fixed Income 8,566.47 0.00 7.64 Apr 01, 2035 5.35
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 8,566.47 0.00 11.43 Sep 01, 2043 2.79
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,566.47 0.00 1.26 Mar 15, 2027 6.88
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,566.47 0.00 6.36 Mar 15, 2033 5.38
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 8,566.47 0.00 7.19 Mar 15, 2033 1.80
TOMARI RELIANCE STANDARD LIFE GLOBAL FUND 144A Financial Institutions Fixed Income 8,566.47 0.00 1.73 Jan 21, 2027 2.75
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,566.47 0.00 15.04 Aug 15, 2051 3.18
TELEFO TELEFONICA EMISIONES SAU Industrial Fixed Income 8,566.47 0.00 9.40 Mar 06, 2038 4.67
UNM UNUM GROUP 144A Financial Institutions Fixed Income 8,566.47 0.00 11.13 Aug 15, 2041 4.05
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 8,566.47 0.00 11.64 Aug 15, 2043 4.65
INTLWT ACWA POWER MANAGEMENT AND INVESTME RegS Utility Fixed Income 8,566.47 0.00 4.38 Dec 15, 2039 5.95
ADSEZ ADANI PORT AND SPECIAL ECONOMIC ZO RegS Industrial Fixed Income 8,566.47 0.00 2.18 Jul 30, 2027 4.00
PROMIG PROMIGAS SA ESP RegS Utility Fixed Income 8,566.47 0.00 4.01 Oct 16, 2029 3.75
KWIPKK KUWAIT PROJECTS CO SPC LTD RegS Financial Institutions Fixed Income 8,566.47 0.00 1.48 Oct 29, 2026 4.23
BMETR EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 8,566.47 0.00 4.48 May 07, 2030 3.65
IDASAL INDONESIA ASAHAN ALUMINIUM (PERSER RegS Agency Fixed Income 8,566.47 0.00 12.22 May 15, 2050 5.80
KEBHNB KEB HANA BANK MTN RegS Financial Institutions Fixed Income 8,566.47 0.00 1.65 Dec 16, 2026 1.25
HPHTSP HPHT FINANCE 21 II LTD RegS Industrial Fixed Income 8,566.47 0.00 1.42 Sep 17, 2026 1.50
KORELE KOREA ELECTRIC POWER CORP MTN RegS Agency Fixed Income 8,566.47 0.00 1.44 Sep 24, 2026 1.13
SAMRUK FNB SAMRUK-KAZYNA AO RegS Agency Fixed Income 8,566.47 0.00 1.51 Oct 28, 2026 2.00
PLAB PHOTRONICS INC Information Technology Equity 8,563.06 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC (FINANCE Corporates Fixed Income 8,562.09 0.00 7.98 Oct 18, 2033 1.13
CRDEM CREDITO EMILIANO SPA RegS Covered Fixed Income 8,562.09 0.00 3.70 Apr 18, 2029 3.25
ABK AL AHLI BANK Financials Equity 8,550.83 0.00 0.00 nan 0.00
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 8,549.34 0.00 0.87 Feb 22, 2026 4.50
ILGOV ISRAEL (STATE OF) Treasury Fixed Income 8,549.34 0.00 1.93 Mar 31, 2027 2.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,549.34 0.00 6.63 Feb 11, 2032 0.65
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 8,549.34 0.00 4.36 Jan 10, 2030 4.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,549.34 0.00 6.73 Jan 18, 2033 4.00
WPC WP CAREY INC Corporates Fixed Income 8,549.34 0.00 6.11 Jul 23, 2032 4.25
FMUFP COVIVIO HOTELS SCA MTN RegS Corporates Fixed Income 8,549.34 0.00 6.69 May 23, 2033 4.13
081660 FILA HOLDINGS CORP Consumer Discretionary Equity 8,544.71 0.00 0.00 nan 0.00
ITAUCL BANCO ITAU CHILE Financials Equity 8,544.71 0.00 0.00 nan 0.00
RABOBK RABOBANK NEDERLAND MTN RegS Corporates Fixed Income 8,536.60 0.00 10.26 May 23, 2041 5.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,536.60 0.00 5.60 Aug 24, 2031 3.38
BQDAU BANK OF QUEENSLAND LTD RegS Covered Fixed Income 8,536.60 0.00 3.98 Jul 30, 2029 3.30
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 8,523.86 0.00 7.31 Feb 12, 2033 1.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 8,523.86 0.00 6.30 May 26, 2042 1.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 8,523.86 0.00 2.71 Feb 16, 2029 4.45
HEIGR HEIDELBERG MATERIALS AG MTN RegS Corporates Fixed Income 8,523.86 0.00 7.56 Jul 19, 2034 3.95
4004 DALLAH HEALTHCARE Health Care Equity 8,520.25 0.00 0.00 nan 0.00
4321 ARABIAN CENTRES COMPANY Real Estate Equity 8,520.25 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 8,511.12 0.00 10.39 Oct 12, 2035 0.00
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 8,511.12 0.00 1.03 Apr 27, 2026 3.25
WUWGR WUESTENROT BAUSPARKASSE AG RegS Covered Fixed Income 8,511.12 0.00 3.43 Nov 28, 2028 3.38
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 8,511.12 0.00 4.69 Jun 06, 2030 3.13
601919 COSCO SHIPPING HOLDINGS LTD A Industrials Equity 8,501.90 0.00 0.00 nan 0.00
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 8,498.38 0.00 10.63 Apr 10, 2041 4.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 8,498.38 0.00 1.55 Nov 09, 2026 4.00
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 8,498.38 0.00 10.24 Oct 03, 2038 4.13
ASABRE ASAHI GROUP HOLDINGS LTD RegS Corporates Fixed Income 8,498.38 0.00 6.02 Apr 16, 2032 3.46
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 8,498.38 0.00 5.40 Jul 09, 2031 3.88
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,491.98 0.00 3.57 Apr 01, 2029 4.65
HUM HUMANA INC Financial Institutions Fixed Income 8,491.98 0.00 13.63 Aug 15, 2049 3.95
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 8,491.98 0.00 13.99 Mar 15, 2055 5.70
ITW ILLINOIS TOOL WORKS INC Industrial Fixed Income 8,491.98 0.00 10.94 Sep 15, 2041 4.88
JNPR JUNIPER NETWORKS INC Industrial Fixed Income 8,491.98 0.00 5.22 Dec 10, 2030 2.00
KR KROGER CO Industrial Fixed Income 8,491.98 0.00 10.76 Apr 15, 2042 5.00
LEA LEAR CORPORATION Industrial Fixed Income 8,491.98 0.00 4.56 May 30, 2030 3.50
LOW LOWES COMPANIES INC Industrial Fixed Income 8,491.98 0.00 12.48 Sep 15, 2045 4.38
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 8,491.98 0.00 1.42 Sep 15, 2026 1.10
BRKHEC MIDAMERICAN ENERGY HLDGS Utility Fixed Income 8,491.98 0.00 8.52 May 15, 2037 5.95
MIDCAP MIDCAP FINANCIAL ISSUER TRUST 144A Financial Institutions Fixed Income 8,491.98 0.00 3.92 Jan 15, 2030 5.63
MOS MOSAIC CO/THE Industrial Fixed Income 8,491.98 0.00 10.96 Nov 15, 2043 5.63
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,491.98 0.00 3.89 Sep 13, 2029 5.55
NTRCN NUTRIEN LTD Industrial Fixed Income 8,491.98 0.00 1.84 Mar 12, 2027 4.50
EXC PECO ENERGY CO Utility Fixed Income 8,491.98 0.00 13.98 May 15, 2052 4.60
PH PARKER HANNIFIN CORPORATION Industrial Fixed Income 8,491.98 0.00 13.20 Mar 01, 2047 4.10
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 8,491.98 0.00 16.90 Jul 01, 2060 3.34
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 8,491.98 0.00 7.69 Apr 01, 2035 5.10
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 8,491.98 0.00 2.81 Jun 15, 2028 3.70
RIOLN RIO TINTO FINANCE (USA) PLC Industrial Fixed Income 8,491.98 0.00 1.84 Mar 12, 2027 4.38
SYY SYSCO CORPORATION Industrial Fixed Income 8,491.98 0.00 9.62 Apr 01, 2040 6.60
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 8,491.98 0.00 11.55 Nov 15, 2048 6.01
TRS TRIMAS CORPORATION 144A Industrial Fixed Income 8,491.98 0.00 3.37 Apr 15, 2029 4.13
PRNCTN PRINCETON UNIVERSITY Industrial Fixed Income 8,491.98 0.00 9.66 Mar 01, 2039 5.70
UDR UDR INC MTN Financial Institutions Fixed Income 8,491.98 0.00 7.90 Nov 01, 2034 3.10
VETCN VERMILION ENERGY INC 144A Industrial Fixed Income 8,491.98 0.00 5.15 Feb 15, 2033 7.25
PARA PARAMOUNT GLOBAL Industrial Fixed Income 8,491.98 0.00 6.35 May 15, 2033 5.50
YALUNI YALE UNIVERSITY Industrial Fixed Income 8,491.98 0.00 4.71 Apr 15, 2030 1.48
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,491.98 0.00 4.25 Feb 19, 2030 5.05
MONDFI MONG DUONG FINANCE HOLDINGS BV RegS Utility Fixed Income 8,491.98 0.00 1.66 May 07, 2029 5.13
ALPEKA ALPEK SAB DE CV RegS Industrial Fixed Income 8,491.98 0.00 3.97 Sep 18, 2029 4.25
HKTGHD HKT CAPITAL NO5 LTD RegS Industrial Fixed Income 8,491.98 0.00 4.13 Sep 30, 2029 3.25
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 8,491.98 0.00 4.24 Jan 13, 2030 3.85
HKAA AIRPORT AUTHORITY HONG KONG RegS Agency Fixed Income 8,491.98 0.00 2.77 Dec 31, 2079 2.40
EMAAR EMAAR SUKUK LTD MTN RegS Financial Institutions Fixed Income 8,491.98 0.00 5.46 Jul 06, 2031 3.70
ASBBNK ASB BANK LTD 144A Financial Institutions Fixed Income 8,491.98 0.00 1.14 Jun 15, 2026 5.35
AAL AMERICAN AIRLINES INC Industrial Fixed Income 8,491.98 0.00 4.54 Aug 15, 2033 3.15
AMFAHI AMFAM HOLDINGS INC 144A Financial Institutions Fixed Income 8,491.98 0.00 13.51 Mar 11, 2051 3.83
ARKO ARKO CORP 144A Industrial Fixed Income 8,491.98 0.00 3.94 Nov 15, 2029 5.13
BAYNGR BAYER US FINANCE II LLC 144A Industrial Fixed Income 8,491.98 0.00 7.37 Jul 15, 2034 4.20
EAT BRINKER INTERNATIONAL INC 144A Industrial Fixed Income 8,491.98 0.00 2.14 Jul 15, 2030 8.25
IAGLN BRITISH AIRWAYS 2019-1 CLASS AA PA 144A Industrial Fixed Income 8,491.98 0.00 4.08 Jun 15, 2034 3.30
CME CME GROUP INC Financial Institutions Fixed Income 8,491.98 0.00 4.37 Mar 15, 2030 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,491.98 0.00 11.67 Aug 15, 2043 4.60
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,491.98 0.00 13.78 Mar 01, 2049 4.00
CCI CROWN CASTLE INC Industrial Fixed Income 8,491.98 0.00 12.42 May 15, 2047 4.75
AES DPL INC Utility Fixed Income 8,491.98 0.00 3.55 Apr 15, 2029 4.35
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,491.98 0.00 1.82 Mar 05, 2027 4.85
EQR ERP OPERATING LP Financial Institutions Fixed Income 8,491.98 0.00 2.16 Aug 01, 2027 3.25
ESCWPC EMIRATES SEMB CORP WATER AND POWER 144A Agency Fixed Income 8,491.98 0.00 6.14 Aug 01, 2035 4.45
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrial Fixed Income 8,491.98 0.00 8.39 Apr 15, 2038 7.50
EHC ENCOMPASS HEALTH CORP Industrial Fixed Income 8,491.98 0.00 4.69 Apr 01, 2031 4.63
ETR ENTERGY TEXAS INC Utility Fixed Income 8,491.98 0.00 13.88 Sep 15, 2052 5.00
EL ESTEE LAUDER COMPANIES INC. (THE) Industrial Fixed Income 8,491.98 0.00 14.50 Dec 01, 2049 3.13
FGQ45024 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 8,491.98 0.00 6.45 Dec 01, 2046 3.50
FNBM3908 FNMA 30YR MBS Pass-Through Fixed Income 8,491.98 0.00 2.95 Jan 01, 2047 5.50
FNMA4994 FNMA 15YR UMBS MBS Pass-Through Fixed Income 8,491.98 0.00 3.44 Apr 01, 2038 4.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 8,491.98 0.00 14.78 Sep 17, 2051 3.20
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,491.98 0.00 4.44 Apr 15, 2030 4.50
GSK GLAXOSMITHKLINE CAPITAL PLC Industrial Fixed Income 8,491.98 0.00 1.84 Mar 12, 2027 4.32
HST HOST HOTELS & RESORTS LP Financial Institutions Fixed Income 8,491.98 0.00 4.22 Dec 15, 2029 3.38
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 8,491.98 0.00 2.38 Nov 01, 2027 3.95
SGM SIMS LTD Materials Equity 8,490.12 0.00 0.00 nan 0.00
STBP3 SANTOS BRASIL PARTICIPACOES SA Industrials Equity 8,489.66 0.00 0.00 nan 0.00
PETDAG PETRONAS DAGANGAN Energy Equity 8,489.66 0.00 0.00 nan 0.00
INARI INARI AMERTRON Information Technology Equity 8,489.66 0.00 0.00 nan 0.00
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 8,485.64 0.00 2.92 Jun 14, 2028 5.22
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,485.64 0.00 2.73 Feb 15, 2028 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 8,485.64 0.00 5.19 Feb 20, 2031 4.00
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 8,485.64 0.00 7.08 Jun 07, 2033 3.11
KOMINS KOMMUNINVEST I SVERIGE AB MTN RegS Government Related Fixed Income 8,485.64 0.00 1.82 Feb 12, 2027 2.75
TFIN TRIUMPH FINANCIAL INC Financials Equity 8,483.98 0.00 0.00 nan 0.00
HAUTO HOEGH AUTOLINERS Industrials Equity 8,473.73 0.00 0.00 nan 0.00
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,472.90 0.00 1.63 Dec 18, 2026 3.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,472.90 0.00 1.67 Dec 21, 2026 3.88
ERSTAA ERSTE ABWICKLUNGSANSTALT MTN RegS Government Related Fixed Income 8,472.90 0.00 1.18 Jun 22, 2026 3.13
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 8,472.90 0.00 5.90 Dec 07, 2031 3.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 8,460.16 0.00 12.94 Apr 16, 2040 1.38
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 8,460.16 0.00 1.03 Apr 28, 2026 2.88
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,460.16 0.00 5.08 Jan 06, 2031 3.88
LFBANK LANSFORSAKRINGAR BANK AB MTN RegS Corporates Fixed Income 8,460.16 0.00 3.55 Jan 17, 2029 3.75
LOV LOVISA HOLDINGS LTD Consumer Discretionary Equity 8,457.34 0.00 0.00 nan 0.00
4263 SAL SAUDI LOGISTICS SERVICE CO Industrials Equity 8,452.97 0.00 0.00 nan 0.00
SONO SONOS INC Consumer Discretionary Equity 8,450.81 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 8,447.42 0.00 4.52 Dec 21, 2029 1.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 8,447.42 0.00 8.21 Mar 23, 2035 4.13
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Corporates Fixed Income 8,447.42 0.00 7.42 Apr 08, 2034 3.63
GIS GENERAL MILLS INC Corporates Fixed Income 8,447.42 0.00 4.91 Oct 23, 2030 3.65
AGLTY THE PUBLIC WAREHOUSING (AGILITY) Industrials Equity 8,446.85 0.00 0.00 nan 0.00
3596 ARCADYAN TECHNOLOGY CORP Information Technology Equity 8,446.85 0.00 0.00 nan 0.00
VKE VUKILE PROPERTY REIT LTD Real Estate Equity 8,440.73 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 8,434.67 0.00 11.13 Nov 12, 2040 4.50
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 8,434.67 0.00 7.16 Jun 27, 2033 3.00
600690 HAIER SMART HOME LTD A Consumer Discretionary Equity 8,434.62 0.00 0.00 nan 0.00
ARR ARMOUR RESIDENTIAL REIT INC Financials Equity 8,428.70 0.00 0.00 nan 0.00
UNIT UNITI GROUP INC Real Estate Equity 8,427.85 0.00 0.00 nan 0.00
TCL.A TRANSCONTINENTAL SUB VOTING INC CL Materials Equity 8,424.56 0.00 0.00 nan 0.00
8905 AEON MALL LTD Real Estate Equity 8,424.56 0.00 0.00 nan 0.00
JBCHEPHARM J.B. CHEMICALS AND PHARMACEUTICALS Health Care Equity 8,422.38 0.00 0.00 nan 0.00
DE JOHN DEERE FINANCIAL INC Corporates Fixed Income 8,421.93 0.00 3.17 Sep 15, 2028 5.17
AIA AIA GROUP LTD MTN 144A Financial Institutions Fixed Income 8,417.49 0.00 11.95 Mar 11, 2044 4.88
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrial Fixed Income 8,417.49 0.00 7.67 Mar 05, 2035 5.20
ABG ASBURY AUTOMOTIVE GROUP INC. Industrial Fixed Income 8,417.49 0.00 2.38 Mar 01, 2028 4.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 8,417.49 0.00 4.18 Apr 01, 2030 4.63
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 8,417.49 0.00 15.06 Jun 15, 2050 2.90
BMO BANK OF MONTREAL MTN Financial Institutions Fixed Income 8,417.49 0.00 3.93 Sep 10, 2030 4.64
BCRED BLACKSTONE PRIVATE CREDIT FUND Financial Institutions Fixed Income 8,417.49 0.00 3.70 Jul 16, 2029 5.95
FE CLEVELAND ELECTRIC ILLUMINATING CO Utility Fixed Income 8,417.49 0.00 8.32 Dec 15, 2036 5.95
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,417.49 0.00 11.03 Dec 15, 2042 4.70
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 8,417.49 0.00 11.20 Apr 01, 2044 5.60
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 8,417.49 0.00 2.28 Sep 25, 2027 5.13
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,417.49 0.00 4.41 Jan 09, 2030 2.45
GMT GATX CORPORATION Financial Institutions Fixed Income 8,417.49 0.00 11.51 Mar 15, 2044 5.20
G2MA0392 GNMA2 30YR MBS Pass-Through Fixed Income 8,417.49 0.00 5.88 Sep 20, 2042 3.50
GSK GLAXOSMITHKLINE CAPITAL INC Industrial Fixed Income 8,417.49 0.00 7.80 Apr 15, 2035 4.88
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 8,417.49 0.00 14.82 Sep 23, 2051 3.38
HI HILLENBRAND INC Industrial Fixed Income 8,417.49 0.00 1.34 Sep 15, 2026 5.00
HUM HUMANA INC Financial Institutions Fixed Income 8,417.49 0.00 12.40 Mar 15, 2047 4.80
INGR INGREDION INC Industrial Fixed Income 8,417.49 0.00 13.98 Jun 01, 2050 3.90
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrial Fixed Income 8,417.49 0.00 12.80 Feb 15, 2047 4.50
MHO M/I HOMES INC Industrial Fixed Income 8,417.49 0.00 2.17 Feb 01, 2028 4.95
MCD MCDONALDS CORPORATION Industrial Fixed Income 8,417.49 0.00 10.38 Jul 15, 2040 4.88
MSFT MICROSOFT CORPORATION Industrial Fixed Income 8,417.49 0.00 15.67 Feb 12, 2055 4.00
MSC_18-H3-C MSC_18-H3 C CMBS Fixed Income 8,417.49 0.00 4.65 Jul 15, 2051 4.85
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,417.49 0.00 3.19 Nov 01, 2028 3.90
NSANY NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Industrial Fixed Income 8,417.49 0.00 1.38 Sep 15, 2026 6.95
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 8,417.49 0.00 3.68 Jul 23, 2029 6.50
OI OI EUROPEAN GROUP BV 144A Industrial Fixed Income 8,417.49 0.00 3.99 Feb 15, 2030 4.75
OBDE OWL ROCK CAPITAL CORPRORATION III Financial Institutions Fixed Income 8,417.49 0.00 1.91 Apr 13, 2027 3.13
PACW BANC OF CALIFORNIA MTN Financial Institutions Fixed Income 8,417.49 0.00 1.07 May 01, 2031 3.25
PEP PEPSICO INC Industrial Fixed Income 8,417.49 0.00 11.03 Mar 19, 2040 3.50
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,417.49 0.00 15.65 Mar 15, 2052 2.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,417.49 0.00 6.09 Dec 31, 2032 4.38
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,417.49 0.00 10.31 Nov 15, 2040 5.13
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,417.49 0.00 7.62 Mar 01, 2035 5.15
TGT TARGET CORPORATION Industrial Fixed Income 8,417.49 0.00 7.77 Apr 15, 2035 5.00
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 8,417.49 0.00 13.05 May 15, 2046 3.75
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 8,417.49 0.00 15.32 Feb 01, 2055 3.88
SWIRE SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS Industrial Fixed Income 8,417.49 0.00 4.38 Jan 30, 2030 2.88
COFIDE CORPORACION FINANCIERA DE DESARROL RegS Agency Fixed Income 8,417.49 0.00 2.38 Sep 28, 2027 2.40
PETMK PETRONAS ENERGY CANADA LTD MTN RegS Agency Fixed Income 8,417.49 0.00 2.83 Mar 23, 2028 2.11
MINSUR MINSUR SA RegS Industrial Fixed Income 8,417.49 0.00 5.45 Oct 28, 2031 4.50
ALEX ALEXANDER AND BALDWIN INC Real Estate Equity 8,413.40 0.00 0.00 nan 0.00
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 8,409.19 0.00 4.30 Jan 11, 2030 3.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 8,409.19 0.00 7.68 Jul 18, 2034 3.63
INTNED ING GROEP NV RegS Corporates Fixed Income 8,409.19 0.00 4.00 Sep 03, 2030 3.50
FORN FORBO HOLDING AG Industrials Equity 8,408.17 0.00 0.00 nan 0.00
SK6U PARAGON REIT Real Estate Equity 8,408.17 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,396.45 0.00 10.64 Jan 12, 2037 1.38
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 8,396.45 0.00 6.26 Oct 30, 2033 7.20
MND MONADELPHOUS GROUP LTD Industrials Equity 8,391.78 0.00 0.00 nan 0.00
CABO CABLE ONE INC Communication Equity 8,385.33 0.00 0.00 nan 0.00
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 8,383.71 0.00 3.70 Mar 05, 2029 3.30
601818 CHINA EVERBRIGHT BANK LTD A Financials Equity 8,379.57 0.00 0.00 nan 0.00
GBG GB GROUP PLC Information Technology Equity 8,375.39 0.00 0.00 nan 0.00
9787 AEON DELIGHT LTD Industrials Equity 8,375.39 0.00 0.00 nan 0.00
JM JM Consumer Discretionary Equity 8,375.39 0.00 0.00 nan 0.00
KOJAMO KOJAMO Real Estate Equity 8,375.39 0.00 0.00 nan 0.00
4966 PARADE TECHNOLOGIES LTD Information Technology Equity 8,373.45 0.00 0.00 nan 0.00
ANGELONE ANGEL ONE LTD Financials Equity 8,373.45 0.00 0.00 nan 0.00
TSCOPR TESCO PROPERTY RegS Securitized Fixed Income 8,370.97 0.00 6.85 Apr 13, 2040 5.74
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 8,370.97 0.00 10.62 Feb 03, 2037 1.50
DPWDU DP WORLD LTD MTN RegS Government Related Fixed Income 8,370.97 0.00 4.79 Sep 25, 2030 4.25
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Corporates Fixed Income 8,370.97 0.00 0.99 Apr 09, 2026 2.38
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 8,370.97 0.00 3.62 Dec 02, 2028 0.20
UBS UBS GROUP AG RegS Corporates Fixed Income 8,370.97 0.00 1.07 Jun 15, 2027 2.75
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 8,370.97 0.00 2.40 Oct 04, 2027 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 8,370.97 0.00 3.66 Feb 19, 2029 3.25
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 8,370.97 0.00 10.55 Apr 22, 2039 3.75
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 8,370.97 0.00 3.40 Nov 22, 2028 3.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 8,370.97 0.00 6.11 Jul 21, 2032 4.50
058470 LEENO INDUSTRIAL INC Information Technology Equity 8,361.22 0.00 0.00 nan 0.00
4260 UNITED INTERNATIONAL TRANSPORTATIO Industrials Equity 8,361.22 0.00 0.00 nan 0.00
8848 LEOPALACE21 CORP Real Estate Equity 8,359.00 0.00 0.00 nan 0.00
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 8,358.23 0.00 4.34 Sep 06, 2029 0.40
BPLN BP CAPITAL MARKETS PLC NC6 RegS Corporates Fixed Income 8,358.23 0.00 0.94 Dec 31, 2079 3.25
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 8,358.23 0.00 11.71 Feb 16, 2037 0.00
TEMASE TEMASEK FINANCIAL (I) LTD MTN RegS Government Related Fixed Income 8,358.23 0.00 6.83 Feb 15, 2033 3.50
KERFP KERING SA MTN RegS Corporates Fixed Income 8,358.23 0.00 5.60 Sep 05, 2031 3.63
OMERFT OMERS FINANCE TRUST RegS Government Related Fixed Income 8,358.23 0.00 3.60 Jan 25, 2029 3.13
UAA UNDER ARMOUR INC CLASS A Consumer Discretionary Equity 8,347.35 0.00 0.00 nan 0.00
MFCCN MANULIFE FINANCIAL CORP RegS Corporates Fixed Income 8,345.49 0.00 2.69 Mar 10, 2033 5.41
PFE PFIZER INC. RegS Corporates Fixed Income 8,345.49 0.00 8.68 Jun 03, 2038 6.50
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 8,345.49 0.00 2.10 May 26, 2027 0.95
PMT PENNYMAC MORTGAGE INVESTMENT TRUST Financials Equity 8,344.52 0.00 0.00 nan 0.00
GOLF ACUSHNET CO 144A Industrial Fixed Income 8,343.00 0.00 1.50 Oct 15, 2028 7.38
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 8,343.00 0.00 11.95 Sep 15, 2044 4.90
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,343.00 0.00 11.57 Jun 15, 2043 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 8,343.00 0.00 3.71 Jun 24, 2029 5.05
AMT AMERICAN TOWER CORPORATION Industrial Fixed Income 8,343.00 0.00 4.17 Jan 31, 2030 5.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 8,343.00 0.00 11.51 Dec 01, 2042 4.30
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 8,343.00 0.00 2.53 Jan 15, 2028 4.95
CARGIL CARGILL INC 144A Industrial Fixed Income 8,343.00 0.00 13.84 May 23, 2049 3.88
CHD CHURCH & DWIGHT CO INC Industrial Fixed Income 8,343.00 0.00 13.31 Aug 01, 2047 3.95
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 8,343.00 0.00 13.82 Feb 01, 2053 5.30
EVRGRN EVERGREEN ACQCO 1 LP 144A Industrial Fixed Income 8,343.00 0.00 1.31 Apr 26, 2028 9.75
FNFM4748 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 8,343.00 0.00 3.24 Mar 01, 2035 3.00
FNMA3665 FNMA 30YR MBS Pass-Through Fixed Income 8,343.00 0.00 5.11 May 01, 2049 4.50
GCUNIV GRAND CANYON UNIVERSITY Industrial Fixed Income 8,343.00 0.00 3.05 Oct 01, 2028 5.13
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 8,343.00 0.00 13.27 May 04, 2047 3.90
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 8,343.00 0.00 1.93 Jun 04, 2027 6.50
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 8,343.00 0.00 6.00 Dec 15, 2031 2.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,343.00 0.00 3.13 Sep 12, 2028 5.40
ES NSTAR ELECTRIC CO Utility Fixed Income 8,343.00 0.00 3.71 May 15, 2029 3.25
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 8,343.00 0.00 3.80 Oct 01, 2029 6.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 8,343.00 0.00 1.78 Feb 04, 2027 2.00
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 8,343.00 0.00 10.10 Mar 01, 2040 5.50
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 8,343.00 0.00 0.95 Dec 15, 2026 5.25
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 8,343.00 0.00 11.34 Mar 15, 2042 4.05
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 8,343.00 0.00 13.19 Jun 01, 2048 4.13
STON STONEMOR INC 144A Industrial Fixed Income 8,343.00 0.00 3.25 May 15, 2029 8.50
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 8,343.00 0.00 11.44 Jun 15, 2042 4.10
URWFP WEA FINANCE LLC 144A Financial Institutions Fixed Income 8,343.00 0.00 12.92 Sep 20, 2048 4.63
WNC WABASH NATIONAL CORPORATION 144A Industrial Fixed Income 8,343.00 0.00 3.14 Oct 15, 2028 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 8,343.00 0.00 8.38 Nov 15, 2037 6.88
CELARA CELULOSA ARAUCO Y CONSTITUCION SA RegS Industrial Fixed Income 8,343.00 0.00 12.17 Apr 30, 2049 5.50
HNINTL SINOSING SERVICES PTE LTD RegS Utility Fixed Income 8,343.00 0.00 4.50 Feb 20, 2030 2.63
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 8,343.00 0.00 4.61 May 13, 2030 2.75
MOVCHI TELEFONICA MOVILES CHILE SA RegS Industrial Fixed Income 8,343.00 0.00 5.61 Nov 18, 2031 3.54
KOS KOSMOS ENERGY LTD RegS Industrial Fixed Income 8,343.00 0.00 4.66 Oct 01, 2031 8.75
2223 SAUDI ARAMCO BASE OIL COMPANY Materials Equity 8,342.87 0.00 0.00 nan 0.00
2810 HOUSE FOODS GROUP Consumer Staples Equity 8,342.61 0.00 0.00 nan 0.00
1719 HAZAMA ANDO CORP Industrials Equity 8,342.61 0.00 0.00 nan 0.00
BCP.R BANGCHAK CORPORATION ORS NON-VOTIN Energy Equity 8,336.75 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 8,332.74 0.00 6.54 Dec 02, 2032 3.90
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 8,332.74 0.00 7.79 Jul 06, 2033 0.88
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,332.74 0.00 3.67 Feb 19, 2029 3.13
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 8,332.74 0.00 8.84 Jan 25, 2036 3.88
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 8,332.74 0.00 7.41 Apr 11, 2034 3.63
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 8,332.74 0.00 4.17 Nov 13, 2030 3.63
GNC GRAINCORP CLASS A LTD Consumer Staples Equity 8,326.22 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,320.00 0.00 2.42 Dec 07, 2027 4.71
MAPSM MAPFRE SA RegS Corporates Fixed Income 8,320.00 0.00 1.93 Mar 31, 2047 4.38
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 8,320.00 0.00 12.30 May 07, 2041 2.25
CLGV CHILE (REPUBLIC OF) Treasury Fixed Income 8,320.00 0.00 14.13 Apr 01, 2056 6.10
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 8,320.00 0.00 3.18 Jul 27, 2028 2.50
BALRAMCHIN BALRAMPUR CHINI MILLS LTD Consumer Staples Equity 8,318.40 0.00 0.00 nan 0.00
600887 INNER MONGOLIA YILI INDUSTRIAL GRO Consumer Staples Equity 8,318.40 0.00 0.00 nan 0.00
PARKIN PARKIN COMPANY Industrials Equity 8,318.40 0.00 0.00 nan 0.00
EIG EMPLOYERS HOLDINGS INC Financials Equity 8,313.05 0.00 0.00 nan 0.00
BURSA BURSA MALAYSIA Financials Equity 8,312.29 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,307.26 0.00 4.22 Oct 17, 2029 2.93
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 8,307.26 0.00 3.00 May 12, 2028 1.25
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,307.26 0.00 11.41 Apr 12, 2038 1.45
CMCICB CREDIT MUTUEL HOME LOAN SFH MTN RegS Covered Fixed Income 8,307.26 0.00 2.58 Dec 08, 2027 2.75
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,307.26 0.00 3.73 Mar 12, 2029 3.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 8,294.52 0.00 6.09 Jul 21, 2031 0.63
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 8,294.52 0.00 15.51 Nov 14, 2042 1.00
KDB KOREA DEVELOPMENT BANK Government Related Fixed Income 8,294.52 0.00 2.34 Sep 08, 2027 2.63
CTS CTS CORP Information Technology Equity 8,290.09 0.00 0.00 nan 0.00
300274 SUNGROW POWER SUPPLY LTD A Industrials Equity 8,287.82 0.00 0.00 nan 0.00
SIMEPROP SIME DARBY PROPERTY Real Estate Equity 8,287.82 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 8,281.78 0.00 3.82 Jul 17, 2029 4.42
INGB ING BELGIQUE NV RegS Covered Fixed Income 8,281.78 0.00 5.40 Feb 15, 2031 3.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 8,281.78 0.00 6.28 Oct 03, 2032 4.36
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,281.78 0.00 4.16 Jan 15, 2035 4.00
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 8,281.78 0.00 4.34 Jan 15, 2031 3.58
KTC.R KRUNGTHAI CARD NON-VOTING DR PCL Financials Equity 8,281.70 0.00 0.00 nan 0.00
142 FIRST PACIFIC LTD Consumer Staples Equity 8,277.05 0.00 0.00 nan 0.00
2006 TUNG HO STEEL ENTERPRISE CORP Materials Equity 8,275.59 0.00 0.00 nan 0.00
PEB PEBBLEBROOK HOTEL TRUST REIT Real Estate Equity 8,273.09 0.00 0.00 nan 0.00
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 8,269.04 0.00 8.15 Nov 15, 2033 0.88
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 8,269.04 0.00 7.84 Jun 22, 2034 3.13
T AT&T INC Industrial Fixed Income 8,268.51 0.00 10.08 Mar 01, 2041 6.38
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 8,268.51 0.00 15.62 Sep 15, 2050 2.65
CSX CSX CORP Industrial Fixed Income 8,268.51 0.00 15.95 May 15, 2051 2.50
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 8,268.51 0.00 14.27 May 01, 2050 3.50
CIEN CIENA CORPORATION 144A Industrial Fixed Income 8,268.51 0.00 3.98 Jan 31, 2030 4.00
CRNAU CORONADO FINANCE PTY LTD 144A Industrial Fixed Income 8,268.51 0.00 3.61 Oct 01, 2029 9.25
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 8,268.51 0.00 8.69 Mar 01, 2039 8.38
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 8,268.51 0.00 8.50 Jun 01, 2037 6.10
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 8,268.51 0.00 15.00 Mar 15, 2052 3.55
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,268.51 0.00 9.41 Nov 15, 2040 7.50
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 8,268.51 0.00 15.06 Jun 15, 2052 3.35
FNFM9697 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 8,268.51 0.00 6.41 Dec 01, 2051 2.50
G2MA5466 GNMA2 30YR MBS Pass-Through Fixed Income 8,268.51 0.00 5.39 Sep 20, 2048 4.00
HEIANA HEINEKEN NV 144A Industrial Fixed Income 8,268.51 0.00 11.85 Oct 01, 2042 4.00
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 8,268.51 0.00 3.55 Apr 15, 2029 4.20
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 8,268.51 0.00 2.59 Jan 15, 2028 3.95
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,268.51 0.00 7.00 Oct 15, 2034 5.70
ICLR ICON INVESTMENTS SIX DAC Industrial Fixed Income 8,268.51 0.00 6.79 May 08, 2034 6.00
MCLARN MCLAREN HEALTH CARE CORP Industrial Fixed Income 8,268.51 0.00 13.25 May 15, 2048 4.39
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 8,268.51 0.00 2.03 Jun 11, 2027 5.05
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 8,268.51 0.00 14.92 May 15, 2050 3.23
NESNVX NESTLE HOLDINGS INC. 144A Industrial Fixed Income 8,268.51 0.00 12.48 Sep 14, 2041 2.50
EXC PECO ENERGY CO Utility Fixed Income 8,268.51 0.00 15.77 Sep 15, 2051 2.85
PERTIJ PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 8,268.51 0.00 4.35 Jan 21, 2030 3.10
MATSEL PANASONIC CORP 144A Industrial Fixed Income 8,268.51 0.00 3.90 Jul 19, 2029 3.11
PZZA PAPA JOHNS INTERNATIONAL INC 144A Industrial Fixed Income 8,268.51 0.00 3.59 Sep 15, 2029 3.88
PEP PEPSICO INC Industrial Fixed Income 8,268.51 0.00 10.49 Nov 01, 2040 4.88
PG PROCTER & GAMBLE CO Industrial Fixed Income 8,268.51 0.00 13.97 Oct 25, 2047 3.50
PRU PRUDENTIAL FINANCIAL INC Financial Institutions Fixed Income 8,268.51 0.00 4.69 Oct 01, 2050 3.70
SOLV SOLVENTUM CORP Industrial Fixed Income 8,268.51 0.00 1.73 Feb 25, 2027 5.45
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,268.51 0.00 2.63 Mar 01, 2028 5.30
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,268.51 0.00 4.78 Jun 15, 2030 2.20
TCBI TEXAS CAPITAL BANCSHARES INC. Financial Institutions Fixed Income 8,268.51 0.00 1.03 May 06, 2031 4.00
RIG TRANSOCEAN INC Industrial Fixed Income 8,268.51 0.00 4.61 Apr 15, 2031 7.50
GRA W R GRACE HOLDINGS LLC 144A Industrial Fixed Income 8,268.51 0.00 3.38 Mar 01, 2031 7.38
WM WASTE MANAGEMENT INC Industrial Fixed Income 8,268.51 0.00 5.23 Jul 03, 2031 4.95
WLK WESTLAKE CORP Industrial Fixed Income 8,268.51 0.00 4.62 Jun 15, 2030 3.38
WLK WESTLAKE CORP Industrial Fixed Income 8,268.51 0.00 14.95 Aug 15, 2051 3.13
WTW WILLIS NORTH AMERICA INC Financial Institutions Fixed Income 8,268.51 0.00 12.79 Sep 15, 2048 5.05
COSICE INSTITUTO COSTARRICENSE DE ELECTRI RegS Agency Fixed Income 8,268.51 0.00 9.95 May 15, 2043 6.38
MALAYS MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 8,268.51 0.00 12.60 Apr 22, 2045 4.24
PSASP PSA TREASURY PTE LTD MTN RegS Agency Fixed Income 8,268.51 0.00 4.13 Sep 05, 2029 2.13
ECLCI ENGIE ENERGIA CHILE SA RegS Utility Fixed Income 8,268.51 0.00 4.33 Jan 28, 2030 3.40
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,268.51 0.00 4.89 Aug 12, 2030 2.75
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 8,268.51 0.00 5.37 May 16, 2031 3.35
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 8,268.51 0.00 5.26 Feb 04, 2031 2.88
MOVIBZ MOVIDA EUROPE SA RegS Industrial Fixed Income 8,268.51 0.00 3.29 Apr 11, 2029 7.85
COLBUN COLBUN MACHICURA SA Utilities Equity 8,263.36 0.00 0.00 nan 0.00
1918 SUNAC CHINA HOLDINGS LTD Real Estate Equity 8,263.36 0.00 0.00 nan 0.00
EDR ENDEAVOUR SILVER CORP Materials Equity 8,260.66 0.00 0.00 nan 0.00
EUZ ECKERT & ZIEGLER Health Care Equity 8,260.66 0.00 0.00 nan 0.00
GLPG GALAPAGOS NV Health Care Equity 8,260.66 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 8,256.30 0.00 17.14 Jun 01, 2052 2.95
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 8,256.30 0.00 4.66 Feb 11, 2030 1.50
URENCO URENCO FINANCE NV MTN RegS Government Related Fixed Income 8,256.30 0.00 6.23 Jun 13, 2032 3.25
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,256.30 0.00 5.33 Mar 12, 2031 3.36
NOVALJ NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS Corporates Fixed Income 8,256.30 0.00 2.65 Jan 21, 2029 3.50
MD PEDIATRIX MEDICAL GROUP INC Health Care Equity 8,247.58 0.00 0.00 nan 0.00
CPAXT.R CP AXTRA NON-VOTING DR PCL Consumer Staples Equity 8,245.01 0.00 0.00 nan 0.00
COK CANCOM Information Technology Equity 8,244.27 0.00 0.00 nan 0.00
SHBASS SVENSKA HANDELSBANKEN AB RegS Corporates Fixed Income 8,243.56 0.00 4.13 Sep 05, 2029 2.63
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 8,243.56 0.00 6.09 Mar 12, 2032 3.71
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,243.56 0.00 6.76 Mar 21, 2034 3.76
INTNED ING GROEP NV RegS Corporates Fixed Income 8,243.56 0.00 7.54 Sep 03, 2035 3.75
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 8,243.56 0.00 4.23 Oct 29, 2029 3.13
DIALOG DIALOG GROUP Energy Equity 8,238.89 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 8,230.81 0.00 1.58 Nov 30, 2026 3.90
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 8,230.81 0.00 2.93 May 26, 2028 2.25
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 8,230.81 0.00 8.08 Jan 17, 2034 1.50
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 8,230.81 0.00 5.66 Sep 05, 2031 3.28
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 8,230.81 0.00 5.13 Oct 30, 2030 2.75
1888 KINGBOARD LAMINATES HOLDINGS LTD Information Technology Equity 8,226.66 0.00 0.00 nan 0.00
7030 MOBILE TELECOMMUNICATIONS Communication Equity 8,226.66 0.00 0.00 nan 0.00
1830 LEEJAM SPORTS Consumer Discretionary Equity 8,226.66 0.00 0.00 nan 0.00
FIVESTAR FIVE-STAR BUSINESS FINANCE LTD Financials Equity 8,226.66 0.00 0.00 nan 0.00
ASTH ASTRANA HEALTH INC Health Care Equity 8,222.07 0.00 0.00 nan 0.00
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 8,218.07 0.00 3.63 Jan 25, 2029 2.50
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 8,218.07 0.00 9.26 Sep 03, 2036 3.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 8,218.07 0.00 6.05 Mar 26, 2037 4.62
TRUP TRUPANION INC Financials Equity 8,212.71 0.00 0.00 nan 0.00
6508 MEIDENSHA CORP Industrials Equity 8,211.49 0.00 0.00 nan 0.00
6395 TADANO LTD Industrials Equity 8,211.49 0.00 0.00 nan 0.00
603501 WILL SEMICONDUCTOR SHANGHAI LTD A Information Technology Equity 8,208.31 0.00 0.00 nan 0.00
JOYY JOYY ADR INC Communication Equity 8,208.31 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 8,205.33 0.00 2.52 Nov 16, 2027 2.63
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 8,205.33 0.00 8.70 Jan 24, 2036 4.05
BPCECB BPCE SFH RegS Covered Fixed Income 8,205.33 0.00 4.55 Feb 12, 2030 2.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 8,205.33 0.00 4.11 Aug 28, 2029 3.00
AGRFIN ASSURA FINANCING PLC RegS Corporates Fixed Income 8,205.33 0.00 3.04 Jul 19, 2028 3.00
1070 TCL ELECTRONICS HOLDINGS LTD Consumer Discretionary Equity 8,196.07 0.00 0.00 nan 0.00
APP APPLOVIN CORP Industrial Fixed Income 8,194.02 0.00 5.44 Dec 01, 2031 5.38
TEAM ATLASSIAN CORP Industrial Fixed Income 8,194.02 0.00 6.95 May 15, 2034 5.50
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,194.02 0.00 2.83 Oct 15, 2029 7.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 8,194.02 0.00 6.53 May 01, 2033 4.35
BCC BOISE CASCADE CO 144A Industrial Fixed Income 8,194.02 0.00 4.24 Jul 01, 2030 4.88
CENT CENTRAL GARDEN & PET COMPANY 144A Industrial Fixed Income 8,194.02 0.00 4.89 Apr 30, 2031 4.13
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 8,194.02 0.00 5.72 May 21, 2037 5.64
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 8,194.02 0.00 1.24 Aug 15, 2026 6.05
CNSL CONSOLIDATED COMMUNICATIONS INC 144A Industrial Fixed Income 8,194.02 0.00 3.01 Oct 01, 2028 5.00
DHI D R HORTON INC Industrial Fixed Income 8,194.02 0.00 2.43 Oct 15, 2027 1.40
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,194.02 0.00 1.86 Mar 08, 2027 2.35
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 8,194.02 0.00 5.95 Mar 25, 2032 4.00
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,194.02 0.00 4.81 Jun 01, 2030 1.70
HUN HUNTSMAN INTERNATIONAL LLC Industrial Fixed Income 8,194.02 0.00 5.48 Jun 15, 2031 2.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 8,194.02 0.00 13.34 Mar 15, 2048 4.20
MKL MARKEL GROUP INC Financial Institutions Fixed Income 8,194.02 0.00 12.85 Nov 01, 2047 4.30
PPL NARRAGANSETT ELECTRIC CO 144A Utility Fixed Income 8,194.02 0.00 10.00 Mar 15, 2040 5.64
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 8,194.02 0.00 6.37 Dec 15, 2032 4.15
JWN NORDSTROM INC Industrial Fixed Income 8,194.02 0.00 5.38 Aug 01, 2031 4.25
PH PARKER HANNIFIN CORPORATION MTN Industrial Fixed Income 8,194.02 0.00 8.93 May 15, 2038 6.25
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 8,194.02 0.00 4.72 Jun 30, 2030 3.00
QTELQD QTEL INTERNATIONAL FINANCE LTD 144A Agency Fixed Income 8,194.02 0.00 11.66 Jan 31, 2043 4.50
RPM RPM INTERNATIONAL INC Industrial Fixed Income 8,194.02 0.00 5.96 Jan 15, 2032 2.95
HOUS ANYWHERE REAL ESTATE GROUP LLC 144A Industrial Fixed Income 8,194.02 0.00 4.17 Apr 15, 2030 5.25
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 8,194.02 0.00 12.25 Aug 01, 2045 4.55
UNANA UNILEVER CAPITAL CORP Industrial Fixed Income 8,194.02 0.00 2.18 Aug 12, 2027 4.25
WLK WESTLAKE CORP Industrial Fixed Income 8,194.02 0.00 12.69 Nov 15, 2047 4.38
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 8,194.02 0.00 8.41 Dec 01, 2036 5.70
CHMEDA CHINA MENGNIU DAIRY CO LTD RegS Industrial Fixed Income 8,194.02 0.00 4.74 Jun 17, 2030 2.50
MOROC MOROCCO KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 8,194.02 0.00 10.58 Dec 11, 2042 5.50
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Corporates Fixed Income 8,192.59 0.00 1.01 Apr 14, 2026 1.25
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 8,192.59 0.00 7.20 Nov 15, 2032 1.13
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 8,192.59 0.00 1.97 May 05, 2027 1.88
BRCOL BRITISH COLUMBIA PROVINCE OF MTN RegS Government Related Fixed Income 8,192.59 0.00 7.96 Jul 24, 2034 3.00
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,192.59 0.00 4.24 Sep 27, 2029 2.63
HRMY HARMONY BIOSCIENCES HLDG INC Health Care Equity 8,189.75 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 8,179.85 0.00 1.11 May 20, 2026 1.38
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 8,179.85 0.00 0.48 Sep 25, 2025 1.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 8,179.85 0.00 0.70 Dec 13, 2025 0.08
NNGRNV NN GROUP NV RegS Corporates Fixed Income 8,179.85 0.00 6.59 Mar 01, 2043 5.25
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 8,179.85 0.00 8.80 Jan 16, 2036 3.75
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 8,179.85 0.00 5.76 Jun 07, 2032 5.63
ALM ALMIRALL SA Health Care Equity 8,178.71 0.00 0.00 nan 0.00
PSM PROSIEBEN SAT.1 MEDIA N Communication Equity 8,178.71 0.00 0.00 nan 0.00
TRMD A TORM PLC CLASS A Energy Equity 8,178.71 0.00 0.00 nan 0.00
CXSE3 CAIXA SEGURIDADE PARTICIPACOES SA Financials Equity 8,177.72 0.00 0.00 nan 0.00
TNDM TANDEM DIABETES CARE INC Health Care Equity 8,174.45 0.00 0.00 nan 0.00
MYEG MY E.G. SERVICES Industrials Equity 8,171.61 0.00 0.00 nan 0.00
097950 CJ CHEILJEDANG CORP Consumer Staples Equity 8,171.61 0.00 0.00 nan 0.00
3MINDIA 3M INDIA LTD Industrials Equity 8,165.49 0.00 0.00 nan 0.00
UPBD UPBOUND GROUP INC Consumer Discretionary Equity 8,164.24 0.00 0.00 nan 0.00
BETS B BETSSON CLASS B Consumer Discretionary Equity 8,162.32 0.00 0.00 nan 0.00
4194 VISIONAL INC Industrials Equity 8,162.32 0.00 0.00 nan 0.00
ATEN A10 NETWORKS INC Information Technology Equity 8,161.69 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 8,154.37 0.00 0.81 Jan 25, 2026 1.50
HERIM HERA SPA MTN RegS Government Related Fixed Income 8,154.37 0.00 5.56 Dec 03, 2030 0.25
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 8,154.37 0.00 2.06 Jun 07, 2027 3.38
007390 NATURECELL LTD Health Care Equity 8,147.14 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS Covered Fixed Income 8,141.63 0.00 0.48 Sep 25, 2025 0.50
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 8,141.63 0.00 7.01 Apr 23, 2032 0.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 8,141.63 0.00 7.02 Jan 28, 2033 2.75
921 HISENSE HOME APPLIANCES GROUP LTD Consumer Discretionary Equity 8,141.03 0.00 0.00 nan 0.00
MOTILALOFS MOTILAL OSWAL FINANCIAL SERVICES L Financials Equity 8,141.03 0.00 0.00 nan 0.00
KRNT KORNIT DIGITAL LTD Industrials Equity 8,129.54 0.00 0.00 nan 0.00
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 8,128.89 0.00 5.29 Oct 05, 2030 0.95
ERFFP EUROFINS SCIENTIFIC SE RegS Corporates Fixed Income 8,128.89 0.00 3.76 Jul 06, 2029 4.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,128.89 0.00 8.49 Jan 19, 2035 2.88
LENDR LAENDER NO 65 RegS Government Related Fixed Income 8,128.89 0.00 5.99 Oct 24, 2031 2.50
BEM.R BANGKOK EXPRESSWAY AND METRO PCL N Industrials Equity 8,122.68 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 8,119.52 0.00 14.29 Jan 15, 2050 3.45
CAH CARDINAL HEALTH INC Industrial Fixed Income 8,119.52 0.00 4.00 Nov 15, 2029 5.00
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,119.52 0.00 2.00 Jun 04, 2027 5.88
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 8,119.52 0.00 12.44 Jun 01, 2045 4.15
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 8,119.52 0.00 14.48 Dec 01, 2054 4.63
DE DEERE & CO Industrial Fixed Income 8,119.52 0.00 15.32 Sep 07, 2049 2.88
NPO ENPRO INDUSTRIES INC Industrial Fixed Income 8,119.52 0.00 0.50 Oct 15, 2026 5.75
ETR ENTERGY TEXAS INC Utility Fixed Income 8,119.52 0.00 9.99 Mar 30, 2039 4.50
FREMOR FREEDOM MORTGAGE HOLDINGS LLC 144A Financial Institutions Fixed Income 8,119.52 0.00 4.62 Apr 01, 2032 8.38
GM GENERAL MOTORS FINANCIAL COMPANY I Industrial Fixed Income 8,119.52 0.00 5.70 Apr 04, 2032 5.63
GLP GLOBAL PARTNERS LP Industrial Fixed Income 8,119.52 0.00 2.03 Jan 15, 2029 6.88
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 8,119.52 0.00 4.28 Feb 01, 2030 3.75
IONCOR HELIOS SOFTWARE HOLDINGS INC 144A Industrial Fixed Income 8,119.52 0.00 2.77 May 01, 2028 4.63
HSY HERSHEY COMPANY THE Industrial Fixed Income 8,119.52 0.00 14.75 Nov 15, 2049 3.13
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 8,119.52 0.00 13.31 Sep 15, 2046 3.70
KDP KEURIG DR PEPPER INC (FXD) Industrial Fixed Income 8,119.52 0.00 1.79 Mar 15, 2027 5.10
KIKCN KRONOS ACQUISITION HOLDINGS INC 144A Industrial Fixed Income 8,119.52 0.00 4.61 Jun 30, 2032 10.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 8,119.52 0.00 0.03 Oct 15, 2032 10.00
LLY ELI LILLY AND COMPANY Industrial Fixed Income 8,119.52 0.00 1.84 Mar 15, 2027 5.50
LOW LOWES COMPANIES INC Industrial Fixed Income 8,119.52 0.00 9.99 Apr 15, 2040 5.00
MCK MCKESSON CORP Industrial Fixed Income 8,119.52 0.00 6.59 Jul 15, 2033 5.10
WMB NORTHWEST PIPELINE LLC Industrial Fixed Income 8,119.52 0.00 1.81 Apr 01, 2027 4.00
PBI PITNEY BOWES INC 144A Industrial Fixed Income 8,119.52 0.00 2.29 Mar 15, 2029 7.25
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 8,119.52 0.00 12.79 Nov 15, 2046 4.30
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 8,119.52 0.00 5.60 Jan 14, 2032 5.43
SPGI S&P GLOBAL INC Industrial Fixed Income 8,119.52 0.00 16.85 Mar 01, 2062 3.90
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 8,119.52 0.00 4.08 Mar 01, 2030 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,119.52 0.00 11.80 Mar 15, 2043 3.90
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,119.52 0.00 13.21 Mar 01, 2053 5.70
SWX SOUTHWEST GAS CORP Utility Fixed Income 8,119.52 0.00 2.75 Apr 01, 2028 3.70
STANLN STANDARD CHARTERED PLC FXD-FXD 144A Financial Institutions Fixed Income 8,119.52 0.00 1.71 Feb 08, 2028 6.75
SF STIFEL FINANCIAL CORP Financial Institutions Fixed Income 8,119.52 0.00 4.45 May 15, 2030 4.00
SYNA SYNAPTICS INCORPORATED 144A Industrial Fixed Income 8,119.52 0.00 3.57 Jun 15, 2029 4.00
VTR VENTAS REALTY LP Financial Institutions Fixed Income 8,119.52 0.00 12.83 Apr 15, 2049 4.88
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,119.52 0.00 15.61 Dec 01, 2051 2.85
XL XL GROUP PLC Financial Institutions Fixed Income 8,119.52 0.00 11.40 Dec 15, 2043 5.25
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 8,119.52 0.00 7.51 Feb 19, 2035 5.50
BIMBOA GRUPO BIMBO SAB DE CV RegS Industrial Fixed Income 8,119.52 0.00 11.67 Jun 27, 2044 4.88
CHGRID STATE GRID OVERSEAS INVESTMENT BVI MTN RegS Agency Fixed Income 8,119.52 0.00 13.61 May 04, 2047 4.00
HKE HONGKONG ELECTRIC FINANCE LTD MTN RegS Utility Fixed Income 8,119.52 0.00 4.73 Jun 09, 2030 2.25
UPLLIN UPL CORPORATION LTD RegS Industrial Fixed Income 8,119.52 0.00 4.49 Jun 16, 2030 4.63
CONAMP CONTEMPORARY RUIDING DEVELOPMENT L RegS Industrial Fixed Income 8,119.52 0.00 4.97 Sep 17, 2030 2.63
YANTZE THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 8,119.52 0.00 5.04 Sep 22, 2030 2.15
XIAOMI XIAOMI BEST TIME INTERNATIONAL LTD RegS Industrial Fixed Income 8,119.52 0.00 5.57 Jul 14, 2031 2.88
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 8,119.52 0.00 5.97 Apr 27, 2032 3.54
ISRELE ISRAEL ELECTRIC CORP LTD MTN Agency Fixed Income 8,119.52 0.00 5.94 Feb 22, 2032 3.75
FLUVIU FLUVIUS SYSTEM OPERATOR CVBA MTN RegS Government Related Fixed Income 8,116.14 0.00 1.64 Dec 04, 2026 1.75
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 8,116.14 0.00 0.78 Jan 14, 2026 0.88
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 8,116.14 0.00 8.51 Apr 03, 2034 0.75
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 8,116.14 0.00 10.93 Oct 22, 2039 3.88
4819 DIGITAL GARAGE INC Information Technology Equity 8,113.15 0.00 0.00 nan 0.00
4041 NIPPON SODA LTD Materials Equity 8,113.15 0.00 0.00 nan 0.00
880 SJM HLDGS LTD Consumer Discretionary Equity 8,113.15 0.00 0.00 nan 0.00
011780 KUMHO PETRO CHEMICAL LTD Materials Equity 8,110.44 0.00 0.00 nan 0.00
1810 SEERA GROUP HOLDING Consumer Discretionary Equity 8,110.44 0.00 0.00 nan 0.00
CPKLN CPUK FINANCE LTD MTN RegS Corporates Fixed Income 8,103.40 0.00 3.13 Aug 28, 2028 3.69
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 8,103.40 0.00 0.78 Jan 14, 2026 0.63
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 8,103.40 0.00 0.91 Mar 02, 2026 1.25
CMCSA COMCAST CORPORATION Corporates Fixed Income 8,103.40 0.00 9.22 Sep 26, 2036 3.55
HCI HCI GROUP INC Financials Equity 8,100.47 0.00 0.00 nan 0.00
5434 TOPCO SCIENTIFIC LTD Information Technology Equity 8,098.21 0.00 0.00 nan 0.00
006260 LS CORP Industrials Equity 8,098.21 0.00 0.00 nan 0.00
UTDPLT UNITED PLANTATIONS Consumer Staples Equity 8,092.09 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,090.66 0.00 1.09 May 11, 2026 0.63
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 8,090.66 0.00 1.18 Jun 13, 2026 1.00
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 8,090.66 0.00 1.60 Nov 30, 2026 1.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 8,090.66 0.00 1.18 Jun 15, 2026 0.90
DHLGR DEUTSCHE POST AG RegS Corporates Fixed Income 8,090.66 0.00 6.74 May 20, 2032 1.00
LIN LINDE PLC RegS Corporates Fixed Income 8,090.66 0.00 8.23 Sep 30, 2033 0.38
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 8,090.66 0.00 8.35 Jan 12, 2034 0.75
2357 AVICHINA INDUSTRY & TECHNOLOGY LTD Industrials Equity 8,085.98 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 8,077.92 0.00 4.10 Sep 05, 2029 3.25
HAMBRG FREIE UND HANSESTADT HAMBURG MTN RegS Government Related Fixed Income 8,077.92 0.00 1.05 Apr 27, 2026 0.50
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 8,077.92 0.00 1.41 Sep 12, 2026 1.00
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 8,077.92 0.00 0.86 Feb 12, 2026 0.50
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 8,077.92 0.00 1.02 Apr 15, 2026 0.50
ERSTBK ERSTE GROUP BANK AG MTN RegS Corporates Fixed Income 8,077.92 0.00 1.12 May 22, 2026 0.88
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 8,077.92 0.00 7.99 Jan 23, 2036 3.59
4915 PRIMAX ELECTRONICS LTD Information Technology Equity 8,073.74 0.00 0.00 nan 0.00
6818 CHINA EVERBRIGHT BANK LTD H Financials Equity 8,067.63 0.00 0.00 nan 0.00
WOCKPHARMA WOCKHARDT LTD Health Care Equity 8,067.63 0.00 0.00 nan 0.00
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 8,065.18 0.00 1.03 Apr 20, 2026 0.75
CABKSM CAIXABANK SA RegS Covered Fixed Income 8,065.18 0.00 1.75 Jan 11, 2027 1.25
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 8,065.18 0.00 3.76 Apr 15, 2029 2.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 8,052.44 0.00 9.77 Mar 29, 2040 6.00
JGB JAPAN (GOVERNMENT OF) 20YR #118 Treasury Fixed Income 8,052.44 0.00 4.93 Jun 20, 2030 2.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 8,052.44 0.00 2.07 May 19, 2027 1.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 8,052.44 0.00 6.29 Apr 01, 2033 6.00
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 8,045.03 0.00 5.43 Apr 07, 2031 2.38
KR KROGER CO Industrial Fixed Income 8,045.03 0.00 10.07 Jul 15, 2040 5.40
LVS LAS VEGAS SANDS CORP Industrial Fixed Income 8,045.03 0.00 1.94 Jun 01, 2027 5.90
MCK MCKESSON CORP Industrial Fixed Income 8,045.03 0.00 4.00 Sep 15, 2029 4.25
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 8,045.03 0.00 7.95 Apr 01, 2036 6.65
NSHRLI NORTHWELL HEALTHCARE INC Industrial Fixed Income 8,045.03 0.00 12.79 Nov 01, 2046 3.98
NOVNVX NOVARTIS CAPITAL CORP Industrial Fixed Income 8,045.03 0.00 14.89 Sep 18, 2054 4.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 8,045.03 0.00 13.75 Oct 01, 2052 5.35
PLD PROLOGIS LP Financial Institutions Fixed Income 8,045.03 0.00 1.15 Jun 30, 2026 3.25
PSD PUGET SOUND ENERGY INC Utility Fixed Income 8,045.03 0.00 10.10 Apr 15, 2041 5.64
KPN KONINKLIJKE KPN NV Industrial Fixed Income 8,045.03 0.00 4.51 Oct 01, 2030 8.38
SNFF SPCM SA 144A Industrial Fixed Income 8,045.03 0.00 1.86 Mar 15, 2027 3.13
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 8,045.03 0.00 7.98 Feb 01, 2036 5.63
STDCTY STUDIO CITY CO LTD 144A Industrial Fixed Income 8,045.03 0.00 1.00 Feb 15, 2027 7.00
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 8,045.03 0.00 10.50 Aug 15, 2041 5.40
AEE UNION ELECTRIC CO Utility Fixed Income 8,045.03 0.00 14.43 Mar 15, 2055 5.13
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 8,045.03 0.00 14.50 Oct 01, 2053 4.98
VSAT VIASAT INC 144A Industrial Fixed Income 8,045.03 0.00 2.89 Jul 15, 2028 6.50
WU WESTERN UNION CO/THE Industrial Fixed Income 8,045.03 0.00 5.36 Mar 15, 2031 2.75
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 8,045.03 0.00 11.95 Dec 01, 2042 3.67
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 8,045.03 0.00 4.96 Mar 15, 2033 8.63
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,045.03 0.00 12.03 Mar 13, 2048 5.60
BACARD BACARDI LTD RegS Industrial Fixed Income 8,045.03 0.00 2.74 May 15, 2028 4.70
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 8,045.03 0.00 5.34 Mar 17, 2031 2.88
PARGUY PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,045.03 0.00 6.10 Jun 28, 2033 3.85
ADAHEA ADAPTHEALTH LLC 144A Industrial Fixed Income 8,045.03 0.00 2.21 Aug 01, 2028 6.13
RIOLN RIO TINTO ALCAN INC Industrial Fixed Income 8,045.03 0.00 7.60 Jun 01, 2035 5.75
ALCSW ALCON FINANCE CORP 144A Industrial Fixed Income 8,045.03 0.00 14.09 Sep 23, 2049 3.80
ACA ARCOSA INC 144A Industrial Fixed Income 8,045.03 0.00 3.35 Apr 15, 2029 4.38
ATKR ATKORE INC 144A Industrial Fixed Income 8,045.03 0.00 5.03 Jun 01, 2031 4.25
BCICI BANCO DE CREDITO E INVERSIONES MTN RegS Financial Institutions Fixed Income 8,045.03 0.00 5.73 Oct 14, 2031 2.88
BZH BEAZER HOMES USA INC Industrial Fixed Income 8,045.03 0.00 1.77 Oct 15, 2027 5.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 8,045.03 0.00 2.57 Mar 15, 2028 8.30
CAS CALIFORNIA ST Local Authority Fixed Income 8,045.03 0.00 3.88 Aug 01, 2029 4.50
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 8,045.03 0.00 3.79 Nov 01, 2029 6.38
DTE DTE ENERGY COMPANY Utility Fixed Income 8,045.03 0.00 3.78 Jun 15, 2029 3.40
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 8,045.03 0.00 1.68 Jan 06, 2027 3.45
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,045.03 0.00 1.67 Jan 08, 2027 4.50
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 8,045.03 0.00 2.55 Jan 07, 2028 4.65
EIX EDISON INTERNATIONAL Utility Fixed Income 8,045.03 0.00 3.80 Nov 15, 2029 6.95
EQIX EQUINIX INC Industrial Fixed Income 8,045.03 0.00 15.45 Sep 15, 2051 2.95
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 8,045.03 0.00 4.33 Jan 15, 2030 3.00
F FORD MOTOR COMPANY Industrial Fixed Income 8,045.03 0.00 3.82 Apr 22, 2030 9.63
FRMHLT FRANCISCAN MISSIONARIES OF OUR LAD Industrial Fixed Income 8,045.03 0.00 13.85 Jul 01, 2049 3.91
SO GEORGIA POWER COMPANY Utility Fixed Income 8,045.03 0.00 0.93 Apr 01, 2026 3.25
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 8,045.03 0.00 8.28 Feb 01, 2037 6.50
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 8,039.70 0.00 2.02 Apr 26, 2027 1.00
INGB ING BELGIQUE SA RegS Covered Fixed Income 8,039.70 0.00 1.47 Sep 28, 2026 0.75
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 8,039.70 0.00 0.93 Mar 10, 2026 0.38
WSTP WESTPAC BANKING CORP Corporates Fixed Income 8,039.70 0.00 6.37 Nov 15, 2038 7.20
NA9 NAGARRO N Information Technology Equity 8,031.20 0.00 0.00 nan 0.00
2337 MACRONIX INTERNATIONAL LTD Information Technology Equity 8,030.93 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 8,026.96 0.00 10.77 Nov 03, 2036 0.88
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 8,026.96 0.00 3.13 Jul 13, 2028 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 8,026.96 0.00 0.99 Apr 02, 2026 0.38
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 8,026.96 0.00 12.54 Feb 06, 2043 4.00
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 8,026.96 0.00 2.98 Jun 20, 2028 3.63
EOANGR E.ON SE RegS Corporates Fixed Income 8,026.96 0.00 13.03 Mar 25, 2044 4.13
HELE HELEN OF TROY LTD Consumer Discretionary Equity 8,020.53 0.00 0.00 nan 0.00
5301 TOKAI CARBON LTD Materials Equity 8,014.81 0.00 0.00 nan 0.00
3234 MORI HILLS INVESTMENT REIT CORP Real Estate Equity 8,014.81 0.00 0.00 nan 0.00
WALLOO WALLONNE REGION MTN RegS Government Related Fixed Income 8,014.21 0.00 1.07 May 03, 2026 0.25
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 8,014.21 0.00 6.22 Oct 01, 2031 0.88
ATIM ASTM SPA MTN RegS Corporates Fixed Income 8,014.21 0.00 1.61 Nov 25, 2026 1.00
HLX HELIX ENERGY SOLUTIONS GROUP INC Energy Equity 8,007.78 0.00 0.00 nan 0.00
FL FOOT LOCKER INC Consumer Discretionary Equity 8,006.93 0.00 0.00 nan 0.00
300433 LENS TECHNOLOGY LTD A Information Technology Equity 8,006.46 0.00 0.00 nan 0.00
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 8,001.47 0.00 4.13 Oct 02, 2029 3.73
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 8,001.47 0.00 3.84 May 12, 2029 2.00
SANUK SANTANDER UK PLC RegS Covered Fixed Income 8,001.47 0.00 1.91 Mar 12, 2027 1.13
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 8,001.47 0.00 4.21 Jun 14, 2031 6.38
NUF NUFARM LTD Materials Equity 7,998.42 0.00 0.00 nan 0.00
4001 ABDULLAH AL OTHAIM MARKETS Consumer Staples Equity 7,994.23 0.00 0.00 nan 0.00
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 7,988.73 0.00 2.10 May 25, 2027 0.88
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 7,988.73 0.00 2.70 Jan 01, 2028 1.00
BEVLUX BEVCO LUX SARL RegS Corporates Fixed Income 7,988.73 0.00 2.37 Sep 16, 2027 1.50
ZENSARTECH ZENSAR TECHNOLOGIES LTD Information Technology Equity 7,988.11 0.00 0.00 nan 0.00
17 NEW WORLD DEVELOPMENT COMPANY LTD Real Estate Equity 7,982.03 0.00 0.00 nan 0.00
ARI APOLLO COMMERCIAL REAL ESTATE FINA Financials Equity 7,980.57 0.00 0.00 nan 0.00
6147 CHIPBOND TECHNOLOGY CORP Information Technology Equity 7,975.88 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,970.54 0.00 6.39 Jun 01, 2033 5.40
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 7,970.54 0.00 13.48 Sep 15, 2048 4.25
T AT&T INC Industrial Fixed Income 7,970.54 0.00 14.21 Mar 01, 2057 5.70
WMS ADVANCED DRAINAGE SYSTEMS INC 144A Industrial Fixed Income 7,970.54 0.00 1.72 Sep 30, 2027 5.00
ADVGRO AG MERGER SUB II INC 144A Financial Institutions Fixed Income 7,970.54 0.00 0.32 Aug 01, 2027 10.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 7,970.54 0.00 7.56 Mar 17, 2035 5.50
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,970.54 0.00 15.42 Mar 09, 2052 3.05
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 7,970.54 0.00 14.60 Sep 15, 2051 3.60
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,970.54 0.00 1.34 Aug 27, 2026 4.86
CSWHOL C&S GROUP ENTERPRISES LLC 144A Industrial Fixed Income 7,970.54 0.00 3.28 Dec 15, 2028 5.00
CSX CSX CORP Industrial Fixed Income 7,970.54 0.00 14.09 Apr 15, 2050 3.80
CARGIL CARGILL INC 144A Industrial Fixed Income 7,970.54 0.00 7.58 Feb 11, 2035 5.13
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,970.54 0.00 1.46 Oct 07, 2026 1.75
CCEP COCA-COLA EUROPEAN PARTNERS PLC 144A Industrial Fixed Income 7,970.54 0.00 1.73 Jan 15, 2027 1.50
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,970.54 0.00 15.05 Dec 01, 2051 3.20
D DOMINION ENERGY INC Utility Fixed Income 7,970.54 0.00 13.20 Mar 15, 2049 4.60
DUK DUKE ENERGY OHIO INC Utility Fixed Income 7,970.54 0.00 13.93 Mar 15, 2054 5.55
EIX EDISON INTERNATIONAL Utility Fixed Income 7,970.54 0.00 3.19 Nov 15, 2028 5.25
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,970.54 0.00 9.93 Jun 01, 2041 6.05
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 7,970.54 0.00 2.18 Aug 15, 2027 4.80
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,970.54 0.00 5.23 Mar 03, 2031 3.38
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 7,970.54 0.00 11.47 Jun 01, 2042 4.05
G2MA2754 GNMA2 30YR MBS Pass-Through Fixed Income 7,970.54 0.00 5.88 Apr 20, 2045 3.50
G2MA6041 GNMA2 30YR MBS Pass-Through Fixed Income 7,970.54 0.00 4.82 Jul 20, 2049 4.50
EAF GRAFTECH GLOBAL ENTERPRISES INC 144A Industrial Fixed Income 7,970.54 0.00 3.58 Dec 23, 2029 9.88
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 7,970.54 0.00 13.29 Mar 15, 2048 4.40
HTZ HERTZ CORPORATION (THE) 144A Industrial Fixed Income 7,970.54 0.00 1.55 Dec 01, 2026 4.63
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,970.54 0.00 3.96 Oct 01, 2029 4.95
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 7,970.54 0.00 7.53 Jan 15, 2034 2.70
JABHOL JAB HOLDINGS BV 144A Industrial Fixed Income 7,970.54 0.00 13.34 Apr 08, 2052 4.50
EVRG EVERGY METRO INC Utility Fixed Income 7,970.54 0.00 13.72 Apr 01, 2049 4.13
K KELLANOVA Industrial Fixed Income 7,970.54 0.00 13.69 May 16, 2054 5.75
KSS KOHLS CORP Industrial Fixed Income 7,970.54 0.00 4.96 May 01, 2031 4.63
LGFP LAFARGE SA Industrial Fixed Income 7,970.54 0.00 7.86 Jul 15, 2036 7.13
VYX NCR VOYIX CORP 144A Industrial Fixed Income 7,970.54 0.00 2.99 Apr 15, 2029 5.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,970.54 0.00 3.70 Jun 06, 2029 5.00
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,970.54 0.00 13.56 May 15, 2049 4.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,970.54 0.00 14.29 Nov 01, 2049 3.40
ES NSTAR ELECTRIC CO Utility Fixed Income 7,970.54 0.00 15.25 Jun 01, 2051 3.10
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 7,970.54 0.00 11.93 Apr 15, 2046 4.40
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrial Fixed Income 7,970.54 0.00 13.79 Oct 01, 2048 4.09
OC OWENS CORNING Industrial Fixed Income 7,970.54 0.00 1.98 Jun 15, 2027 5.50
PNC PNC FINANCIAL SERVICES GROUP INC ( Financial Institutions Fixed Income 7,970.54 0.00 7.25 Jan 29, 2036 5.58
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 7,970.54 0.00 15.65 Jan 01, 2052 2.86
PLD PROLOGIS LP Financial Institutions Fixed Income 7,970.54 0.00 3.11 Sep 15, 2028 4.00
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,970.54 0.00 13.26 Jun 15, 2047 3.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 7,970.54 0.00 7.58 Mar 15, 2035 5.40
RELLN RELX CAPITAL INC Industrial Fixed Income 7,970.54 0.00 4.38 Mar 27, 2030 4.75
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,970.54 0.00 7.66 Apr 15, 2035 5.40
SCHW CHARLES SCHWAB CORPORATION (THE) Financial Institutions Fixed Income 7,970.54 0.00 4.14 Oct 01, 2029 2.75
SMG SCOTTS MIRACLE-GRO CO/THE Industrial Fixed Income 7,970.54 0.00 5.45 Feb 01, 2032 4.38
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,970.54 0.00 2.68 Mar 01, 2028 3.65
SO SOUTHERN COMPANY (THE) Utility Fixed Income 7,970.54 0.00 5.81 Oct 15, 2032 5.70
SYK STRYKER CORPORATION Industrial Fixed Income 7,970.54 0.00 7.49 Sep 11, 2034 4.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,970.54 0.00 12.84 Jul 01, 2046 4.20
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 7,970.54 0.00 13.20 Apr 11, 2049 4.53
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,970.54 0.00 14.74 Feb 01, 2055 5.25
MMM 3M CO Industrial Fixed Income 7,970.54 0.00 4.34 Mar 15, 2030 4.80
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrial Fixed Income 7,970.54 0.00 13.92 May 15, 2050 3.95
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 7,970.54 0.00 16.72 May 15, 2060 3.26
VRSK VERISK ANALYTICS INC Industrial Fixed Income 7,970.54 0.00 7.63 Mar 15, 2035 5.25
VIAV VIAVI SOLUTIONS INC 144A Industrial Fixed Income 7,970.54 0.00 3.83 Oct 01, 2029 3.75
VIKCRU VIKING OCEAN CRUISES SHIP VII LTD 144A Industrial Fixed Income 7,970.54 0.00 2.03 Feb 15, 2029 5.63
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 7,970.54 0.00 7.30 Dec 15, 2034 5.95
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,970.54 0.00 12.67 May 15, 2050 4.60
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 7,970.54 0.00 1.78 Feb 19, 2027 4.70
FUNOTR TRUST F/1401 RegS Financial Institutions Fixed Income 7,970.54 0.00 9.67 Jan 30, 2044 6.95
UTCMIN ULTRATECH CEMENT LTD RegS Industrial Fixed Income 7,970.54 0.00 5.26 Feb 16, 2031 2.80
CMPCCI INVERSIONES CMPC SA RegS Industrial Fixed Income 7,970.54 0.00 5.29 Apr 06, 2031 3.00
VESTA CORPORACION INMOBILIARIA VESTA SAB RegS Financial Institutions Fixed Income 7,970.54 0.00 5.27 May 13, 2031 3.63
BNCHIL BANCO DE CHILE MTN RegS Financial Institutions Fixed Income 7,970.54 0.00 5.85 Dec 09, 2031 2.99
GCCAMM GRUPO CEMENTOS DE CHIHUAHUA SAB DE RegS Industrial Fixed Income 7,970.54 0.00 5.96 Apr 20, 2032 3.61
NEO NEOGENOMICS INC Health Care Equity 7,966.96 0.00 0.00 nan 0.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,963.25 0.00 12.36 Sep 22, 2050 5.13
ISPIM INTESA SANPAOLO SPA RegS Covered Fixed Income 7,963.25 0.00 2.45 Oct 04, 2027 1.13
VW NC9 VOLKSWAGEN INTERNATIONAL FINA RegS Corporates Fixed Income 7,963.25 0.00 3.79 Dec 31, 2079 3.88
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 7,963.25 0.00 3.77 Mar 29, 2029 2.25
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 7,963.25 0.00 1.28 Jul 15, 2027 0.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,963.25 0.00 8.34 Mar 07, 2035 3.63
004020 HYUNDAI STEEL Materials Equity 7,957.53 0.00 0.00 nan 0.00
FRTKF FRONTKEN CORPORATION Industrials Equity 7,957.53 0.00 0.00 nan 0.00
APARINDS APAR INDUSTRIES LTD Industrials Equity 7,951.42 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA RegS Covered Fixed Income 7,950.51 0.00 1.57 Oct 31, 2026 0.38
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 7,950.51 0.00 1.77 Jan 18, 2027 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 7,950.51 0.00 1.95 Mar 25, 2027 1.00
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 7,950.51 0.00 1.23 Jun 29, 2026 0.01
TIP TAMBURI INVESTMENT PARTNERS Financials Equity 7,949.25 0.00 0.00 nan 0.00
CMCICB CREDIT MUTUEL HOME LOAN SFH RegS Covered Fixed Income 7,937.77 0.00 1.90 Mar 04, 2027 0.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 7,937.77 0.00 2.36 Aug 31, 2027 0.88
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 7,937.77 0.00 10.53 Mar 22, 2040 4.88
LMW LMW LTD Industrials Equity 7,933.07 0.00 0.00 nan 0.00
4631 DIC CORP Materials Equity 7,932.86 0.00 0.00 nan 0.00
6412 HEIWA CORP Consumer Discretionary Equity 7,932.86 0.00 0.00 nan 0.00
DWL DOWLAIS GROUP PLC Consumer Discretionary Equity 7,932.86 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 7,925.03 0.00 1.42 Sep 10, 2026 0.37
NDAFH NORDEA HYPOTEK AB RegS Covered Fixed Income 7,925.03 0.00 3.24 Sep 20, 2028 3.50
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 7,925.03 0.00 2.94 Aug 23, 2029 7.63
3549 KUSURI NO AOKI HOLDINGS LTD Consumer Staples Equity 7,916.47 0.00 0.00 nan 0.00
XHR XENIA HOTELS RESORTS REIT INC Real Estate Equity 7,915.94 0.00 0.00 nan 0.00
BRMS BUMI RESOURCES MINERALS Materials Equity 7,914.72 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 7,912.28 0.00 3.70 Apr 03, 2029 2.73
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,912.28 0.00 15.34 Sep 05, 2048 3.40
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,912.28 0.00 12.37 Jul 15, 2039 1.50
VMUKLN VIRGIN MONEY PLC RegS Covered Fixed Income 7,912.28 0.00 1.46 Sep 22, 2026 0.01
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 7,912.28 0.00 1.78 Jan 20, 2027 0.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 7,912.28 0.00 1.28 Nov 17, 2027 0.50
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 7,912.28 0.00 1.65 Dec 02, 2027 0.63
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 7,912.28 0.00 1.88 Feb 25, 2027 0.38
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR RegS Covered Fixed Income 7,912.28 0.00 6.69 Aug 31, 2032 2.38
UBS UBS GROUP AG RegS Corporates Fixed Income 7,912.28 0.00 6.71 Feb 12, 2034 3.25
IJM IJM CORPORATION Industrials Equity 7,902.48 0.00 0.00 nan 0.00
2206 SANYANG INDUSTRY LTD Consumer Discretionary Equity 7,902.48 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 7,899.54 0.00 6.25 Dec 15, 2031 1.60
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,899.54 0.00 3.03 Sep 11, 2028 6.75
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,899.54 0.00 2.41 Sep 15, 2027 0.75
SAPGR SAP SE RegS Corporates Fixed Income 7,899.54 0.00 2.85 Mar 10, 2028 1.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 7,899.54 0.00 2.10 May 26, 2028 0.75
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,899.54 0.00 1.41 Dec 07, 2031 0.63
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 7,899.54 0.00 1.76 Jan 14, 2027 0.50
DBHNGR DEUTSCHE BAHN FINANCE GMBH RegS Government Related Fixed Income 7,899.54 0.00 13.09 Nov 23, 2043 4.00
3376 SHIN ZU SHING LTD Industrials Equity 7,896.37 0.00 0.00 nan 0.00
ILOGIC ACURIS FINANCE US INC 144A Industrial Fixed Income 7,896.05 0.00 2.74 May 01, 2028 5.00
ADC AGREE LP Financial Institutions Fixed Income 7,896.05 0.00 7.10 Jun 15, 2033 2.60
SFRFP ALTICE FRANCE SA (FRANCE) 144A Industrial Fixed Income 7,896.05 0.00 3.37 Jan 15, 2029 5.13
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 7,896.05 0.00 2.66 Mar 15, 2028 5.70
EQNLN ASTEROID PRIVATE MERGER SUB INC 144A Financial Institutions Fixed Income 7,896.05 0.00 3.14 Nov 15, 2029 8.50
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,896.05 0.00 5.77 Oct 04, 2031 2.65
BANNER BANNER HEALTH Industrial Fixed Income 7,896.05 0.00 4.37 Jan 01, 2030 2.34
BANNER BANNER HEALTH Industrial Fixed Income 7,896.05 0.00 15.44 Jan 01, 2051 2.91
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 7,896.05 0.00 3.32 Oct 15, 2030 14.00
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,896.05 0.00 2.00 May 15, 2029 4.13
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 7,896.05 0.00 10.46 Nov 15, 2043 5.85
GIBACN CGI INC Industrial Fixed Income 7,896.05 0.00 5.85 Sep 14, 2031 2.30
GIBACN CGI INC 144A Industrial Fixed Income 7,896.05 0.00 4.32 Mar 14, 2030 4.95
CNP CENTERPOINT ENERGY INC Utility Fixed Income 7,896.05 0.00 14.01 Sep 01, 2049 3.70
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 7,896.05 0.00 4.96 Oct 01, 2030 2.78
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,896.05 0.00 18.24 May 01, 2060 2.50
CCK CROWN CORK & SEAL CO INC Industrial Fixed Income 7,896.05 0.00 1.57 Dec 15, 2026 7.38
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,896.05 0.00 3.95 Oct 15, 2029 4.55
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 7,896.05 0.00 0.23 Jun 15, 2028 5.88
DIS WALT DISNEY CO Industrial Fixed Income 7,896.05 0.00 2.65 Jan 13, 2028 2.20
DNBNO DNB BANK ASA 144A Financial Institutions Fixed Income 7,896.05 0.00 1.93 Mar 30, 2028 1.61
DOCTOR DOCTORS CO 144A Financial Institutions Fixed Income 7,896.05 0.00 5.66 Jan 18, 2032 4.50
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrial Fixed Income 7,896.05 0.00 11.42 Nov 01, 2043 4.80
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,896.05 0.00 6.87 Feb 20, 2034 5.63
EVRG EVERGY METRO INC Utility Fixed Income 7,896.05 0.00 6.37 Apr 15, 2033 4.95
FGQ53085 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,896.05 0.00 6.78 Sep 01, 2047 3.00
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrial Fixed Income 7,896.05 0.00 13.96 Mar 25, 2052 4.50
FABSJV FOUNDRY JV HOLDCO LLC 144A Industrial Fixed Income 7,896.05 0.00 4.11 Jan 25, 2030 5.90
G2MA5331 GNMA2 30YR MBS Pass-Through Fixed Income 7,896.05 0.00 4.82 Jul 20, 2048 4.50
G2MA4652 GNMA 30YR MBS Pass-Through Fixed Income 7,896.05 0.00 5.88 Aug 20, 2047 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,896.05 0.00 3.17 Oct 02, 2028 5.74
HCA HCA INC Industrial Fixed Income 7,896.05 0.00 3.62 Mar 15, 2029 3.38
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 7,896.05 0.00 5.86 Jan 01, 2035 4.53
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 7,896.05 0.00 5.96 Jul 01, 2032 4.71
JNJ JOHNSON & JOHNSON Industrial Fixed Income 7,896.05 0.00 3.82 Sep 01, 2029 6.95
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 7,896.05 0.00 10.71 Oct 01, 2041 5.30
KMPR KEMPER CORP Financial Institutions Fixed Income 7,896.05 0.00 5.90 Feb 23, 2032 3.80
LAZ LAZARD GROUP LLC Financial Institutions Fixed Income 7,896.05 0.00 4.94 Mar 15, 2031 6.00
LEG LEGGETT & PLATT INC Industrial Fixed Income 7,896.05 0.00 13.80 Nov 15, 2051 3.50
LIND LINDBLAD EXPEDITIONS LLC 144A Industrial Fixed Income 7,896.05 0.00 1.24 Feb 15, 2027 6.75
MTCHII MATCH GROUP HOLDINGS II LLC 144A Industrial Fixed Income 7,896.05 0.00 2.62 Feb 15, 2029 5.63
RKTLN MEAD JOHNSON NUTRITION CO Industrial Fixed Income 7,896.05 0.00 9.63 Nov 01, 2039 5.90
MITCO MITSUBISHI CORPORATION 144A Industrial Fixed Income 7,896.05 0.00 1.25 Jul 15, 2026 1.13
NEU NEWMARKET CORP Industrial Fixed Income 7,896.05 0.00 5.37 Mar 18, 2031 2.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,896.05 0.00 14.09 May 15, 2050 3.70
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 7,896.05 0.00 12.21 Jun 15, 2044 4.13
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 7,896.05 0.00 11.85 May 15, 2047 5.25
PAA PLAINS ALL AMERICAN PIPELINE LP Industrial Fixed Income 7,896.05 0.00 11.44 Jan 31, 2043 4.30
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,896.05 0.00 13.69 Dec 01, 2047 3.60
RCICN ROGERS COMMUNICATIONS INC (30NC5) Industrial Fixed Income 7,896.05 0.00 4.10 Apr 15, 2055 7.00
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,896.05 0.00 13.14 May 15, 2048 4.15
MATV MATIV HOLDINGS INC 144A Industrial Fixed Income 7,896.05 0.00 3.73 Oct 01, 2029 8.00
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,896.05 0.00 8.46 Jan 15, 2037 5.55
TRK SPEEDWAY MOTORSPORTS LLC 144A Industrial Fixed Income 7,896.05 0.00 2.15 Nov 01, 2027 4.88
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY 144A Industrial Fixed Income 7,896.05 0.00 0.98 Apr 28, 2026 3.63
TXSTRN TEXAS TRANSN COMMN Local Authority Fixed Income 7,896.05 0.00 12.00 Oct 01, 2044 2.47
MMM 3M CO Industrial Fixed Income 7,896.05 0.00 7.66 Mar 15, 2035 5.15
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 7,896.05 0.00 7.59 May 01, 2035 5.40
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,896.05 0.00 7.64 Mar 15, 2035 5.15
WCNCN WASTE CONNECTIONS INC Industrial Fixed Income 7,896.05 0.00 4.42 Feb 01, 2030 2.60
ENAPCL EMPRESA NACIONAL DEL PETROLEO ENAP RegS Agency Fixed Income 7,896.05 0.00 12.60 Sep 14, 2047 4.50
EEPPME EMPRESAS PUBLICAS DE MEDELLIN ESP RegS Local Authority Fixed Income 7,896.05 0.00 5.05 Feb 15, 2031 4.38
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 7,896.05 0.00 5.44 Mar 03, 2031 2.13
DEVPHI DEVELOPMENT BANK OF THE PHILIPPINE RegS Agency Fixed Income 7,896.05 0.00 5.43 Mar 11, 2031 2.38
SUMDIG SUMMIT DIGITEL INFRASTRUCTURE PVT RegS Industrial Fixed Income 7,896.05 0.00 5.59 Aug 12, 2031 2.88
COLBUN COLBUN SA RegS Utility Fixed Income 7,896.05 0.00 5.93 Jan 19, 2032 3.15
ALSEA* ALSEA DE CV Consumer Discretionary Equity 7,890.25 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 7,886.80 0.00 2.09 Jun 01, 2027 2.10
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 7,886.80 0.00 3.30 Dec 07, 2028 6.00
1833 OKUMURA CORP Industrials Equity 7,883.69 0.00 0.00 nan 0.00
1883 CITIC TELECOM INTL HOLDINGS LTD Communication Equity 7,883.69 0.00 0.00 nan 0.00
PXA PEXA GROUP LTD Real Estate Equity 7,883.69 0.00 0.00 nan 0.00
EFC ELLINGTON FINANCIAL INC Financials Equity 7,879.37 0.00 0.00 nan 0.00
6257 SIGURD MICROELECTRONICS CORP Information Technology Equity 7,878.02 0.00 0.00 nan 0.00
PRA PROASSURANCE CORP Financials Equity 7,875.12 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,874.06 0.00 16.28 Sep 15, 2045 1.75
DAA DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS Covered Fixed Income 7,874.06 0.00 2.46 Oct 05, 2027 0.75
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,874.06 0.00 2.50 Oct 18, 2027 0.75
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 7,874.06 0.00 2.40 Sep 18, 2027 1.35
SO SOUTHERN COMPANY (THE) Corporates Fixed Income 7,874.06 0.00 2.13 Sep 15, 2081 1.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,874.06 0.00 1.80 Jan 26, 2027 0.13
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,874.06 0.00 2.86 Mar 08, 2028 1.38
BHLB BERKSHIRE HILLS BANCORP INC Financials Equity 7,872.57 0.00 0.00 nan 0.00
035900 JYP ENTERTAINMENT CORPORATION CORP Communication Equity 7,871.90 0.00 0.00 nan 0.00
2162 KEYMED BIOSCIENCES INC Health Care Equity 7,865.78 0.00 0.00 nan 0.00
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,861.32 0.00 5.35 Dec 10, 2031 6.45
BPCECB BPCE SFH RegS Covered Fixed Income 7,861.32 0.00 2.43 Sep 22, 2027 0.63
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 7,861.32 0.00 4.00 Jun 24, 2029 1.63
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Corporates Fixed Income 7,861.32 0.00 2.09 May 20, 2027 0.60
14 HYSAN DEVELOPMENT LTD Real Estate Equity 7,850.91 0.00 0.00 nan 0.00
LANDER GEMEINSAME DEUTSCHE BUNDESLAENDER RegS Government Related Fixed Income 7,848.58 0.00 2.52 Oct 25, 2027 0.63
NIESA NIEDERSACHSEN LAND OF MTN RegS Government Related Fixed Income 7,848.58 0.00 1.84 Feb 11, 2027 0.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 7,848.58 0.00 2.42 Sep 15, 2027 0.38
LXSGR LANXESS AG RegS Corporates Fixed Income 7,848.58 0.00 2.87 Mar 22, 2028 1.75
DFIN DONNELLEY FINANCIAL SOLUTIONS INC Financials Equity 7,841.96 0.00 0.00 nan 0.00
VECO VEECO INSTRUMENTS INC Information Technology Equity 7,836.01 0.00 0.00 nan 0.00
VW VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS Corporates Fixed Income 7,835.84 0.00 7.01 Mar 22, 2033 3.30
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 7,835.84 0.00 6.01 May 12, 2031 0.13
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,835.84 0.00 7.75 Jan 11, 2034 2.75
SSELN SCOTTISH & SOUTHERN ENERGY PLC MTN RegS Corporates Fixed Income 7,823.10 0.00 3.16 Nov 20, 2028 8.38
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,823.10 0.00 2.00 Apr 09, 2027 0.00
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 7,823.10 0.00 4.33 Sep 06, 2029 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 7,823.10 0.00 4.21 Sep 21, 2029 1.88
EUR EUR/USD Cash and/or Derivatives Forwards 7,823.10 0.00 0.00 May 02, 2025 0.00
SUNREIT SUNWAY REITS UNITS TRUST Real Estate Equity 7,822.97 0.00 0.00 nan 0.00
ABBNVX ABB FINANCE USA INC Industrial Fixed Income 7,821.56 0.00 11.31 May 08, 2042 4.38
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,821.56 0.00 4.09 Dec 03, 2029 4.90
ALGSTE ALGOMA STEEL INC 144A Industrial Fixed Income 7,821.56 0.00 3.14 Apr 15, 2029 9.13
ATI ATI INC Industrial Fixed Income 7,821.56 0.00 4.76 Oct 01, 2031 5.13
ARGID ARDAGH PACKAGING FINANCE PLC 144A Industrial Fixed Income 7,821.56 0.00 2.07 Aug 15, 2027 5.25
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,821.56 0.00 7.13 Jul 15, 2034 5.45
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 7,821.56 0.00 13.70 Jul 15, 2054 5.75
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,821.56 0.00 5.91 Aug 11, 2032 5.50
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,821.56 0.00 15.78 Feb 15, 2052 2.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,821.56 0.00 4.37 Apr 10, 2030 5.13
CAR AVIS BUDGET CAR RENTAL LLC 144A Industrial Fixed Income 7,821.56 0.00 1.97 Jul 15, 2027 5.75
OWL BLUE OWL FINANCE LLC Financial Institutions Fixed Income 7,821.56 0.00 13.48 Oct 07, 2051 4.13
PARA PARAMOUNT GLOBAL Industrial Fixed Income 7,821.56 0.00 1.69 Jan 15, 2027 2.90
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,821.56 0.00 13.58 Mar 01, 2048 3.95
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 7,821.56 0.00 9.97 Jun 15, 2040 5.70
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,821.56 0.00 4.69 Aug 15, 2032 6.38
EXC DELMARVA POWER & LIGHT COMPANY Utility Fixed Income 7,821.56 0.00 12.35 May 15, 2045 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,821.56 0.00 7.48 Sep 15, 2034 4.65
ET ENERGY TRANSFER PARTNERS LP Industrial Fixed Income 7,821.56 0.00 10.94 Oct 01, 2043 5.95
ES EVERSOURCE ENERGY Utility Fixed Income 7,821.56 0.00 2.58 Jan 15, 2028 3.30
EXPE EXPEDIA GROUP INC Industrial Fixed Income 7,821.56 0.00 5.33 Mar 15, 2031 2.95
FNFM2337 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 7,821.56 0.00 5.33 Feb 01, 2049 4.50
GN783781 GNMA 30YR MBS Pass-Through Fixed Income 7,821.56 0.00 5.88 Jun 15, 2043 3.50
GMS GYP HOLDINGS III CORP 144A Industrial Fixed Income 7,821.56 0.00 3.31 May 01, 2029 4.63
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 7,821.56 0.00 5.37 Apr 27, 2031 2.85
GMGAU GOODMAN US FINANCE FIVE LLC 144A Financial Institutions Fixed Income 7,821.56 0.00 5.81 May 04, 2032 4.63
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 7,821.56 0.00 3.25 May 01, 2030 10.88
INOVHS INOVA HEALTH SYSTEM Industrial Fixed Income 7,821.56 0.00 14.51 May 15, 2052 4.07
NGGLN KEYSPAN GAS EAST CORPORATION 144A Utility Fixed Income 7,821.56 0.00 1.32 Aug 15, 2026 2.74
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,821.56 0.00 7.54 Mar 15, 2035 5.80
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 7,821.56 0.00 5.97 Oct 25, 2031 2.00
LEEREN LEEWARD RENEWABLE ENERGY LLC 144A Utility Fixed Income 7,821.56 0.00 3.76 Jul 01, 2029 4.25
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,821.56 0.00 2.57 Jan 16, 2029 4.83
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,821.56 0.00 2.36 Oct 22, 2027 4.30
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 7,821.56 0.00 4.52 Mar 15, 2030 2.75
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 7,821.56 0.00 12.88 Jul 01, 2049 3.74
NNN NNN REIT INC Financial Institutions Fixed Income 7,821.56 0.00 14.17 Apr 15, 2051 3.50
NIB NORDIC INVESTMENT BANK MTN Supranational Fixed Income 7,821.56 0.00 2.31 Sep 08, 2027 3.38
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,821.56 0.00 12.09 Aug 15, 2042 3.40
XEL NORTHERN STATES POWER CO (WISCONSI Utility Fixed Income 7,821.56 0.00 13.90 Jun 15, 2054 5.65
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,821.56 0.00 11.61 Aug 15, 2042 3.75
POWSOL CLARIOS US FINANCE COMPANY INC 144A Industrial Fixed Income 7,821.56 0.00 0.47 May 15, 2026 6.25
PENN PENN NATIONAL GAMING INC 144A Industrial Fixed Income 7,821.56 0.00 3.74 Jul 01, 2029 4.13
PSX PHILLIPS 66 CO Industrial Fixed Income 7,821.56 0.00 13.74 Mar 15, 2055 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN 144A Financial Institutions Fixed Income 7,821.56 0.00 5.78 Apr 06, 2033 3.76
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,821.56 0.00 4.64 Jul 15, 2030 4.75
SPH SUBURBAN PROPANE PARTNERS L.P/SUBU Industrial Fixed Income 7,821.56 0.00 0.94 Mar 01, 2027 5.88
SUMITR SUMITOMO MITSUI TRUST BANK LTD MTN 144A Financial Institutions Fixed Income 7,821.56 0.00 1.38 Sep 14, 2026 5.65
SUTHEA SUTTER HEALTH Industrial Fixed Income 7,821.56 0.00 3.06 Aug 15, 2028 3.69
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 7,821.56 0.00 2.66 Apr 15, 2028 6.00
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,821.56 0.00 1.34 Sep 01, 2026 3.13
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,821.56 0.00 9.61 Sep 15, 2037 3.60
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,821.56 0.00 14.05 Mar 15, 2055 5.65
WMT WALMART INC Industrial Fixed Income 7,821.56 0.00 10.47 Oct 25, 2040 5.00
XEL XCEL ENERGY INC Utility Fixed Income 7,821.56 0.00 14.04 Dec 01, 2049 3.50
GMEXIB MEXICO GENERADORA DE ENERGIA S DE RegS Utility Fixed Income 7,821.56 0.00 3.57 Dec 06, 2032 5.50
SABIC SABIC CAPITAL I BV RegS Agency Fixed Income 7,821.56 0.00 5.03 Sep 14, 2030 2.15
BHRAIN BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,821.56 0.00 11.47 Jan 25, 2051 6.25
CFELEC COMISION FEDERAL DE ELECTRICIDAD C RegS Agency Fixed Income 7,821.56 0.00 11.68 Feb 15, 2052 6.26
TILE INTERFACE INC Industrials Equity 7,821.55 0.00 0.00 nan 0.00
TALO TALOS ENERGY INC Energy Equity 7,821.55 0.00 0.00 nan 0.00
SRAIL STADLER RAIL AG Industrials Equity 7,818.13 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 7,810.36 0.00 7.83 Jun 02, 2035 5.60
DZHYP DZ HYP AG RegS Covered Fixed Income 7,810.36 0.00 0.61 Nov 13, 2025 0.50
SAFT SAFETY INSURANCE GROUP INC Financials Equity 7,801.99 0.00 0.00 nan 0.00
9605 TOEI LTD Communication Equity 7,801.74 0.00 0.00 nan 0.00
3765 GUNGHO ONLINE ENTERTAINMENT INC Communication Equity 7,801.74 0.00 0.00 nan 0.00
THS TREEHOUSE FOODS INC Consumer Staples Equity 7,799.44 0.00 0.00 nan 0.00
1210 GREAT WALL ENTERPRISE LTD Consumer Staples Equity 7,798.50 0.00 0.00 nan 0.00
600999 CHINA MERCHANTS SECURITIES LTD A Financials Equity 7,798.50 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,797.61 0.00 3.82 Mar 25, 2029 2.00
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 7,797.61 0.00 2.15 Sep 14, 2032 1.04
3476 MIRAI REIT CORP Real Estate Equity 7,785.35 0.00 0.00 nan 0.00
GIVNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 7,784.87 0.00 5.07 Sep 17, 2030 2.00
ROG ROGERS CORP Information Technology Equity 7,774.78 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,772.13 0.00 16.23 Jun 02, 2050 3.10
LLOYDS LLOYDS TSB BANK PLC RegS Covered Fixed Income 7,772.13 0.00 3.47 Feb 08, 2029 6.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 7,772.13 0.00 2.52 Oct 24, 2027 0.50
SWFP SODEXO SA RegS Corporates Fixed Income 7,772.13 0.00 3.19 Jul 17, 2028 1.00
PTHREE P3 GROUP SARL MTN RegS Government Related Fixed Income 7,772.13 0.00 6.01 Apr 19, 2032 4.00
3292 AEON REIT INVESTMENT REIT CORP Real Estate Equity 7,768.95 0.00 0.00 nan 0.00
6139 L & K ENGINEERING LTD Industrials Equity 7,761.80 0.00 0.00 nan 0.00
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN Government Related Fixed Income 7,759.39 0.00 7.12 Mar 08, 2034 5.00
2050 SAVOLA GROUP Consumer Staples Equity 7,755.69 0.00 0.00 nan 0.00
9880 UBTECH ROBOTICS CORP LTD H Industrials Equity 7,755.69 0.00 0.00 nan 0.00
CPI CPI EUROPE AGE AG Real Estate Equity 7,752.56 0.00 0.00 nan 0.00
URC UNIVERSAL ROBINA CORP Consumer Staples Equity 7,749.57 0.00 0.00 nan 0.00
KFINTECH KFIN TECHNOLOGIES LTD Financials Equity 7,749.57 0.00 0.00 nan 0.00
OC OWENS CORNING Industrial Fixed Income 7,747.07 0.00 13.40 Jun 15, 2054 5.95
PLD PROLOGIS LP Financial Institutions Fixed Income 7,747.07 0.00 5.54 Mar 15, 2031 1.63
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,747.07 0.00 14.83 Jan 01, 2050 3.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,747.07 0.00 15.36 May 01, 2050 2.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,747.07 0.00 7.75 Jul 15, 2035 5.35
STLD STEEL DYNAMICS INC Industrial Fixed Income 7,747.07 0.00 14.53 Oct 15, 2050 3.25
BLD TOPBUILD CORP 144A Industrial Fixed Income 7,747.07 0.00 3.58 Mar 15, 2029 3.63
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 7,747.07 0.00 3.92 Jul 15, 2029 2.88
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,747.07 0.00 1.86 Apr 21, 2027 4.90
VITRRA VITERRA FINANCE BV 144A Industrial Fixed Income 7,747.07 0.00 5.66 Apr 21, 2032 5.25
XRX XEROX HOLDINGS CORP 144A Industrial Fixed Income 7,747.07 0.00 3.48 Nov 30, 2029 8.88
DPWDU DP WORLD LTD MTN RegS Agency Fixed Income 7,747.07 0.00 13.38 Sep 30, 2049 4.70
CPREIT CHAMPION MTN LTD MTN RegS Financial Institutions Fixed Income 7,747.07 0.00 4.69 Jun 15, 2030 2.95
MONGOL MONGOLIA (GOVERNMENT OF) RegS Sovereign Fixed Income 7,747.07 0.00 5.29 Jul 07, 2031 4.45
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B 144A Financial Institutions Fixed Income 7,747.07 0.00 1.19 Jun 22, 2026 1.25
ALB ALBEMARLE CORP Industrial Fixed Income 7,747.07 0.00 11.19 Dec 01, 2044 5.45
ATI ATI INC Industrial Fixed Income 7,747.07 0.00 1.03 Dec 01, 2027 5.88
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,747.07 0.00 7.29 Feb 01, 2035 6.00
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 7,747.07 0.00 2.69 Apr 13, 2028 5.35
BA BOEING CO Industrial Fixed Income 7,747.07 0.00 9.76 Mar 01, 2038 3.55
BG BUNGE LIMITED FINANCE CORPORATION Industrial Fixed Income 7,747.07 0.00 4.00 Sep 17, 2029 4.20
CSX CSX CORP Industrial Fixed Income 7,747.07 0.00 13.52 Mar 15, 2049 4.50
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 7,747.07 0.00 1.63 Jan 15, 2027 8.13
CPB CAMPBELLS CO Industrial Fixed Income 7,747.07 0.00 13.73 Oct 13, 2054 5.25
CARGIL CARGILL INC 144A Industrial Fixed Income 7,747.07 0.00 6.44 Apr 24, 2033 4.75
CTAS CINTAS NO 2 CORP Industrial Fixed Income 7,747.07 0.00 5.93 May 01, 2032 4.00
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 7,747.07 0.00 3.35 Mar 01, 2029 4.63
COTY COTY INC 144A Industrial Fixed Income 7,747.07 0.00 0.63 Apr 15, 2026 5.00
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 7,747.07 0.00 13.97 Sep 15, 2055 4.00
D DOMINION RESOURCES INC Utility Fixed Income 7,747.07 0.00 6.28 Mar 15, 2033 6.30
DUK DUKE ENERGY CAROLINAS Utility Fixed Income 7,747.07 0.00 8.89 Jan 15, 2038 6.00
PR PERMIAN RESOURCES OPERATING LLC 144A Industrial Fixed Income 7,747.07 0.00 1.49 Jul 15, 2031 9.88
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 7,747.07 0.00 6.17 Jan 18, 2032 2.13
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 7,747.07 0.00 11.97 Dec 01, 2044 4.50
FRDFND FORD FOUNDATION Industrial Fixed Income 7,747.07 0.00 18.94 Jun 01, 2070 2.81
G2MA3244 GNMA2 30YR MBS Pass-Through Fixed Income 7,747.07 0.00 5.88 Nov 20, 2045 3.50
DINO HF SINCLAIR CORP Industrial Fixed Income 7,747.07 0.00 4.86 Jan 15, 2031 5.75
HBAN HUNTINGTON BANCSHARES INC Financial Institutions Fixed Income 7,747.07 0.00 5.66 May 17, 2033 5.02
KALLPA KALLPA GENERACION SA 144A Utility Fixed Income 7,747.07 0.00 5.51 Jan 30, 2032 5.88
KBH KB HOME Industrial Fixed Income 7,747.07 0.00 5.27 Jun 15, 2031 4.00
KBH KB HOME Industrial Fixed Income 7,747.07 0.00 1.83 Jul 15, 2030 7.25
KDP KEURIG DR PEPPER INC Industrial Fixed Income 7,747.07 0.00 7.02 Mar 15, 2034 5.30
MRK MERCK & CO INC Industrial Fixed Income 7,747.07 0.00 8.38 Nov 15, 2036 5.75
MCO MOODYS CORPORATION Industrial Fixed Income 7,747.07 0.00 12.94 Dec 17, 2048 4.88
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,747.07 0.00 2.80 Jun 01, 2028 4.35
AEP OHIO POWER CO Utility Fixed Income 7,747.07 0.00 15.63 Oct 01, 2051 2.90
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 7,747.07 0.00 4.41 Mar 15, 2030 3.30
OGS ONE GAS INC Utility Fixed Income 7,747.07 0.00 13.05 Nov 01, 2048 4.50
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 7,746.65 0.00 5.85 Dec 10, 2031 3.53
AXIATA AXIATA GROUP Communication Equity 7,743.46 0.00 0.00 nan 0.00
900926 SHANGHAI BAOSIGHT SOFTWARE LTD B Information Technology Equity 7,737.34 0.00 0.00 nan 0.00
8279 YAOKO LTD Consumer Staples Equity 7,736.17 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 7,733.91 0.00 5.07 Sep 03, 2030 1.75
BPCC BOUBYAN PETROCHM Materials Equity 7,731.22 0.00 0.00 nan 0.00
001040 CJ CORP Industrials Equity 7,731.22 0.00 0.00 nan 0.00
2451 TRANSCEND INFORMATION INC Information Technology Equity 7,731.22 0.00 0.00 nan 0.00
C CITIGROUP INC MTN RegS Corporates Fixed Income 7,721.17 0.00 3.85 Apr 10, 2029 1.25
LANDER LAENDER NO 61 RegS Government Related Fixed Income 7,721.17 0.00 2.49 Oct 08, 2027 0.01
ASK ABACUS STORAGE KING UNITS Real Estate Equity 7,719.78 0.00 0.00 nan 0.00
LABB GENOMMA LAB INTERNATIONAL Health Care Equity 7,718.99 0.00 0.00 nan 0.00
ELGIEQUIP ELGI EQUIPMENTS LTD Industrials Equity 7,712.87 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 40YR #7 Treasury Fixed Income 7,708.43 0.00 21.69 Mar 20, 2054 1.70
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS Covered Fixed Income 7,708.43 0.00 3.73 Jan 30, 2029 1.00
2458 ELAN MICROELECTRONICS CORP Information Technology Equity 7,706.76 0.00 0.00 nan 0.00
GODFRYPHLP GODFREY PHILLIPS INDIA LTD Consumer Staples Equity 7,706.76 0.00 0.00 nan 0.00
8282 KS HOLDINGS CORP Consumer Discretionary Equity 7,703.39 0.00 0.00 nan 0.00
6472 NTN CORP Industrials Equity 7,703.39 0.00 0.00 nan 0.00
WWW WOLVERINE WORLD WIDE INC Consumer Discretionary Equity 7,702.50 0.00 0.00 nan 0.00
2809 KINGS TOWN BANK LTD Financials Equity 7,700.64 0.00 0.00 nan 0.00
SPP SPAR GROUP LTD Consumer Staples Equity 7,700.64 0.00 0.00 nan 0.00
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 7,695.68 0.00 8.64 Mar 10, 2036 3.63
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 7,695.68 0.00 4.75 Jan 23, 2030 0.05
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 7,695.68 0.00 6.25 Jan 25, 2032 2.25
NESNVX NESTLE HOLDINGS INC. MTN Corporates Fixed Income 7,695.68 0.00 3.62 Jan 26, 2029 2.19
4005 NATIONAL MEDICAL CARE Health Care Equity 7,694.52 0.00 0.00 nan 0.00
SISE.E TURKIYE SISE VE CAM FABRIKALARI A Industrials Equity 7,688.41 0.00 0.00 nan 0.00
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 7,682.94 0.00 9.24 Oct 22, 2035 2.13
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,682.94 0.00 3.83 Mar 07, 2029 1.00
AARB AAREAL BANK AG RegS Corporates Fixed Income 7,682.94 0.00 2.97 Apr 18, 2028 0.75
PRG PROG HOLDINGS INC Financials Equity 7,682.94 0.00 0.00 nan 0.00
EIHOTEL EIH LTD Consumer Discretionary Equity 7,676.17 0.00 0.00 nan 0.00
LEMONTREE LEMON TREE HOTELS LTD Consumer Discretionary Equity 7,676.17 0.00 0.00 nan 0.00
ACACN AIR CANADA 2020-1 CLASS C PASS THR 144A Industrial Fixed Income 7,672.58 0.00 1.19 Jul 15, 2026 10.50
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 7,672.58 0.00 13.32 Apr 15, 2049 3.89
ANTHOL ANTARES HOLDINGS LP 144A Agency Fixed Income 7,672.58 0.00 3.82 Oct 23, 2029 6.35
AON AON CORP Financial Institutions Fixed Income 7,672.58 0.00 5.91 Dec 02, 2031 2.60
BHI BAKER HUGHES HOLDINGS LLC Industrial Fixed Income 7,672.58 0.00 4.34 May 01, 2030 4.49
IAGLN BRITISH AIRWAYS 2021-1 EETC PASS T 144A Industrial Fixed Income 7,672.58 0.00 4.79 Sep 15, 2036 2.90
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,672.58 0.00 13.16 Mar 04, 2049 4.49
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 7,672.58 0.00 6.01 Aug 05, 2032 4.87
CCL CARNIVAL CORP 144A Industrial Fixed Income 7,672.58 0.00 4.19 Mar 15, 2030 5.75
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 7,672.58 0.00 6.59 Jul 01, 2033 4.90
DOV DOVER CORP Industrial Fixed Income 7,672.58 0.00 4.15 Nov 04, 2029 2.95
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 7,672.58 0.00 12.57 Aug 15, 2045 4.20
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 7,672.58 0.00 8.58 Nov 01, 2057 4.75
FGG08609 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,672.58 0.00 6.45 Oct 01, 2044 3.50
FNMA3521 FNMA 30YR MBS Pass-Through Fixed Income 7,672.58 0.00 5.98 Nov 01, 2048 4.00
FBM FOUNDATION BUILDING MATERIALS INC 144A Industrial Fixed Income 7,672.58 0.00 3.41 Mar 01, 2029 6.00
G2MA5138 GNMA2 30YR MBS Pass-Through Fixed Income 7,672.58 0.00 4.82 Apr 20, 2048 4.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,672.58 0.00 5.58 Jun 01, 2031 2.25
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,672.58 0.00 1.76 Mar 01, 2027 3.88
JXN JACKSON FINANCIAL INC Financial Institutions Fixed Income 7,672.58 0.00 5.78 Nov 23, 2031 3.13
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 7,672.58 0.00 14.58 Jun 01, 2050 3.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 7,672.58 0.00 3.25 Dec 15, 2028 4.75
KOREA KOREA (REPUBLIC OF) Sovereign Fixed Income 7,672.58 0.00 14.32 Sep 20, 2048 3.88
MGM MGM RESORTS INTERNATIONAL Industrial Fixed Income 7,672.58 0.00 1.30 Sep 01, 2026 4.63
MPLX MPLX LP Industrial Fixed Income 7,672.58 0.00 14.21 Apr 15, 2058 4.90
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 7,672.58 0.00 9.50 Feb 01, 2039 5.70
NCLH NCL CORPORATION LTD 144A Industrial Fixed Income 7,672.58 0.00 3.71 Mar 01, 2030 6.25
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 7,672.58 0.00 7.32 Aug 15, 2034 5.00
NATMUT NATIONWIDE MUTUAL INSURANCE CO 144A Financial Institutions Fixed Income 7,672.58 0.00 11.31 Apr 22, 2044 4.95
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,672.58 0.00 16.12 Aug 01, 2118 5.10
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,672.58 0.00 15.09 Mar 15, 2053 3.70
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,672.58 0.00 13.25 Mar 27, 2048 4.42
RWORKS RAILWORKS HOLDINGS LP 144A Industrial Fixed Income 7,672.58 0.00 2.31 Nov 15, 2028 8.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,672.58 0.00 5.51 Feb 01, 2032 6.63
SO SOUTHERN POWER COMPANY Utility Fixed Income 7,672.58 0.00 12.23 Dec 15, 2046 4.95
LUV SOUTHWEST AIRLINES CO Industrial Fixed Income 7,672.58 0.00 2.45 Nov 16, 2027 3.45
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 7,672.58 0.00 2.68 Jun 15, 2028 5.70
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 7,672.58 0.00 5.00 Aug 01, 2030 1.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,672.58 0.00 6.28 Mar 01, 2033 5.50
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,672.58 0.00 6.83 Mar 01, 2034 5.75
CHIPEC CHILE ELECTRICITY PEC SPA RegS Utility Fixed Income 7,672.58 0.00 1.22 Jan 25, 2028 0.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Industrial Fixed Income 7,672.58 0.00 5.86 Sep 14, 2031 2.25
6622 DAIHEN CORP Industrials Equity 7,670.61 0.00 0.00 nan 0.00
2127 NIHON M&A CENTER HOLDINGS INC Financials Equity 7,670.61 0.00 0.00 nan 0.00
UBS UBS GROUP AG MTN RegS Corporates Fixed Income 7,670.20 0.00 1.06 Jun 24, 2027 1.00
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 7,670.20 0.00 3.36 Sep 25, 2028 1.33
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 7,670.20 0.00 4.95 May 19, 2030 0.75
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,670.20 0.00 2.49 Oct 08, 2027 0.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 7,670.20 0.00 2.56 Nov 05, 2027 0.13
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,670.20 0.00 11.09 Feb 02, 2037 0.75
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,670.20 0.00 3.79 Feb 24, 2029 1.13
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 7,670.20 0.00 6.74 Jul 16, 2032 1.65
601766 CRRC CORP LTD A Industrials Equity 7,670.06 0.00 0.00 nan 0.00
BKE BUCKLE INC Consumer Discretionary Equity 7,668.49 0.00 0.00 nan 0.00
039490 KIWOOM SECURITIES LTD Financials Equity 7,657.82 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA RegS Covered Fixed Income 7,657.46 0.00 2.83 Feb 10, 2028 0.13
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 7,657.46 0.00 3.66 Jan 15, 2029 1.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,657.46 0.00 12.93 Jan 11, 2044 4.13
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,657.46 0.00 9.62 Mar 22, 2037 3.75
SAGESS GESTION SECURITE DE STOCKS SECURIT RegS Government Related Fixed Income 7,644.72 0.00 3.48 Oct 20, 2028 0.63
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 7,644.72 0.00 3.71 Jan 22, 2029 0.88
ACE ACEA Utilities Equity 7,637.83 0.00 0.00 nan 0.00
DMP DERMAPHARM HOLDING SE Health Care Equity 7,637.83 0.00 0.00 nan 0.00
000166 SHENWAN HONGYUAN GROUP LTD A Financials Equity 7,633.36 0.00 0.00 nan 0.00
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 7,631.98 0.00 3.43 Oct 17, 2028 1.13
CRH CAISSE DE REFINANCEMENT DE L HABIT RegS Covered Fixed Income 7,631.98 0.00 2.82 Feb 07, 2028 0.01
BPEIM BPER BANCA SPA RegS Covered Fixed Income 7,631.98 0.00 3.50 Oct 28, 2028 0.63
BPCECB BPCE SFH MTN RegS Covered Fixed Income 7,631.98 0.00 4.80 Apr 12, 2030 1.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,631.98 0.00 6.19 Mar 15, 2038 6.70
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 7,631.98 0.00 15.55 Jun 25, 2049 3.45
NHC NATIONAL HEALTHCARE CORP Health Care Equity 7,630.22 0.00 0.00 nan 0.00
ASTERDM ASTER DM HEALTHCARE LTD Health Care Equity 7,621.13 0.00 0.00 nan 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 7,619.24 0.00 13.06 Mar 30, 2049 5.86
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,619.24 0.00 3.73 Mar 11, 2029 2.88
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 7,619.24 0.00 6.25 Apr 07, 2032 2.38
VRTS VIRTUS INVESTMENT PARTNERS INC Financials Equity 7,607.26 0.00 0.00 nan 0.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 7,606.50 0.00 0.51 Oct 08, 2025 1.63
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 7,606.50 0.00 3.69 Feb 02, 2034 1.75
OTPHB OTP BANK NYRT MTN RegS Corporates Fixed Income 7,606.50 0.00 2.03 Jun 12, 2028 4.75
6925 USHIO INC Industrials Equity 7,605.05 0.00 0.00 nan 0.00
SCL STEPAN Materials Equity 7,599.61 0.00 0.00 nan 0.00
AVT AVNET INC Industrial Fixed Income 7,598.09 0.00 5.39 May 15, 2031 3.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 7,598.09 0.00 17.13 Sep 30, 2061 3.15
BRPCN BROOKFIELD RESIDENTIAL PROPERTIES 144A Industrial Fixed Income 7,598.09 0.00 3.59 Jun 15, 2029 5.00
CPS COOPER-STANDARD AUTOMOTIVE INC 144A Industrial Fixed Income 7,598.09 0.00 1.95 May 15, 2027 5.63
CMI CUMMINS INC Industrial Fixed Income 7,598.09 0.00 3.47 Feb 20, 2029 4.90
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,598.09 0.00 5.34 Mar 01, 2031 2.63
CTVA EIDP INC Industrial Fixed Income 7,598.09 0.00 1.02 May 15, 2026 4.50
EMR EMERSON ELECTRIC CO Industrial Fixed Income 7,598.09 0.00 15.47 Oct 15, 2050 2.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 7,598.09 0.00 6.71 Sep 15, 2033 5.30
ES EVERSOURCE ENERGY Utility Fixed Income 7,598.09 0.00 1.65 Jan 01, 2027 5.00
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Financial Institutions Fixed Income 7,598.09 0.00 4.33 Apr 29, 2030 4.63
FGQ55401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 7,598.09 0.00 4.35 Apr 01, 2048 5.00
FL FOOT LOCKER INC 144A Industrial Fixed Income 7,598.09 0.00 4.04 Oct 01, 2029 4.00
G2MA3310 GNMA2 30YR MBS Pass-Through Fixed Income 7,598.09 0.00 5.88 Dec 20, 2045 3.50
GD GENERAL DYNAMICS CORPORATION Industrial Fixed Income 7,598.09 0.00 11.99 Nov 15, 2042 3.60
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,598.09 0.00 11.76 Apr 27, 2045 5.05
HIGTOW HIGHTOWER HOLDING LLC 144A Financial Institutions Fixed Income 7,598.09 0.00 2.72 Apr 15, 2029 6.75
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 7,598.09 0.00 2.78 Mar 01, 2028 1.90
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,598.09 0.00 5.14 Apr 15, 2031 4.00
NFLX NETFLIX INC Industrial Fixed Income 7,598.09 0.00 7.36 Aug 15, 2034 4.90
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 7,598.09 0.00 2.27 Oct 15, 2027 6.20
NORBK NORINCHUKIN BANK/THE 144A Financial Institutions Fixed Income 7,598.09 0.00 6.15 Sep 14, 2032 5.07
ORLY OREILLY AUTOMOTIVE INC Industrial Fixed Income 7,598.09 0.00 1.46 Nov 20, 2026 5.75
ORIX ORIX CORPORATION Financial Institutions Fixed Income 7,598.09 0.00 5.93 Apr 13, 2032 4.00
OSK OSHKOSH CORP Industrial Fixed Income 7,598.09 0.00 4.44 Mar 01, 2030 3.10
RVTY REVVITY INC Industrial Fixed Income 7,598.09 0.00 14.48 Mar 15, 2051 3.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,598.09 0.00 11.45 Sep 15, 2042 4.63
PLD PROLOGIS LP Financial Institutions Fixed Income 7,598.09 0.00 16.30 Oct 15, 2050 2.13
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,598.09 0.00 15.63 Sep 15, 2051 2.89
DGX QUEST DIAGNOSTICS INCORPORATED Industrial Fixed Income 7,598.09 0.00 12.19 Mar 30, 2045 4.70
EIX SOUTHERN CALIFORNIA EDISON CO Utility Fixed Income 7,598.09 0.00 12.61 Feb 01, 2045 3.60
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 7,598.09 0.00 11.84 Sep 15, 2042 3.75
AEP SOUTHWESTERN ELECTRIC POWER CO Utility Fixed Income 7,598.09 0.00 12.63 Apr 01, 2045 3.90
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 7,598.09 0.00 13.86 May 01, 2048 3.65
SLCA STAR HOLDING LLC 144A Industrial Fixed Income 7,598.09 0.00 4.33 Aug 01, 2031 8.75
STT STATE STREET CORP Financial Institutions Fixed Income 7,598.09 0.00 1.80 Feb 07, 2028 2.20
TMS TMS INTERNATIONAL CORP 144A Industrial Fixed Income 7,598.09 0.00 3.22 Apr 15, 2029 6.25
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,598.09 0.00 6.02 Sep 15, 2031 1.50
TSCO TRACTOR SUPPLY COMPANY Industrial Fixed Income 7,598.09 0.00 6.39 May 15, 2033 5.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD 144A Industrial Fixed Income 7,598.09 0.00 5.41 Mar 16, 2031 2.45
UONE URBAN ONE INC 144A Industrial Fixed Income 7,598.09 0.00 2.41 Feb 01, 2028 7.38
VTR VENTAS REALTY LP Financial Institutions Fixed Income 7,598.09 0.00 1.82 Apr 01, 2027 3.85
WM WASTE MANAGEMENT INC Industrial Fixed Income 7,598.09 0.00 12.61 Mar 01, 2045 4.10
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,598.09 0.00 11.90 Jun 01, 2046 4.50
FERMCA FERMACA ENTERPRISES S DE RL DE CV RegS Industrial Fixed Income 7,598.09 0.00 5.24 Mar 30, 2038 6.38
ORBIA ORBIA ADVANCE CORPORATION SAB DE C RegS Industrial Fixed Income 7,598.09 0.00 5.40 May 11, 2031 2.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,593.75 0.00 3.84 Feb 28, 2029 0.50
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 7,593.75 0.00 3.84 Mar 03, 2029 0.75
6060 ZHONGAN ONLINE P & C INSURANCE COR Financials Equity 7,590.54 0.00 0.00 nan 0.00
DIRR3 DIRECIONAL ENGENHARIA SA Consumer Discretionary Equity 7,590.54 0.00 0.00 nan 0.00
6472 BORA PHARMACEUTICALS LTD Health Care Equity 7,590.54 0.00 0.00 nan 0.00
2593 ITO EN LTD Consumer Staples Equity 7,588.66 0.00 0.00 nan 0.00
AGILITY AGILITY GLOB PLC Industrials Equity 7,584.43 0.00 0.00 nan 0.00
PRAJIND PRAJ INDUSTRIES LTD Industrials Equity 7,584.43 0.00 0.00 nan 0.00
ANIP ANI PHARMACEUTICALS INC Health Care Equity 7,584.30 0.00 0.00 nan 0.00
RFGB FINLAND (REPUBLIC OF) Treasury Fixed Income 7,581.01 0.00 25.79 Apr 15, 2052 0.13
PCRX PACIRA BIOSCIENCES INC Health Care Equity 7,572.40 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 7,568.27 0.00 10.22 Jul 04, 2036 1.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,568.27 0.00 0.70 Dec 17, 2025 1.00
MINGNO SPAREBANK 1 SMN RegS Corporates Fixed Income 7,568.27 0.00 2.85 Feb 18, 2028 0.01
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 7,568.27 0.00 11.16 Jan 24, 2037 0.63
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 7,568.27 0.00 7.84 Apr 22, 2034 2.50
RELLN RELX FINANCE BV RegS Corporates Fixed Income 7,568.27 0.00 5.34 Jun 12, 2031 3.75
PCIM PIRELLI & C SPA MTN RegS Corporates Fixed Income 7,568.27 0.00 3.74 Jul 02, 2029 3.88
AHCO ADAPTHEALTH CORP Health Care Equity 7,566.44 0.00 0.00 nan 0.00
MSEX MIDDLESEX WATER Utilities Equity 7,557.09 0.00 0.00 nan 0.00
NAN NANOSONICS LTD Health Care Equity 7,555.88 0.00 0.00 nan 0.00
SGTOPT OPTUS FINANCE PTY LTD MTN RegS Government Related Fixed Income 7,555.53 0.00 4.06 Jun 20, 2029 1.00
JDEPNA JDE PEETS NV RegS Corporates Fixed Income 7,555.53 0.00 7.65 Jun 16, 2033 1.13
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 7,555.53 0.00 9.29 Nov 10, 2034 0.38
007660 ISUPETASYS LTD Information Technology Equity 7,553.84 0.00 0.00 nan 0.00
017800 HYUNDAI ELEVATOR LTD Industrials Equity 7,553.84 0.00 0.00 nan 0.00
VSTS VESTIS CORP Industrials Equity 7,544.33 0.00 0.00 nan 0.00
SKFBSS AB SKF RegS Corporates Fixed Income 7,542.79 0.00 5.74 Feb 15, 2031 0.25
VGPBB VGP NV RegS Corporates Fixed Income 7,542.79 0.00 4.51 Jan 17, 2030 2.25
T AT&T INC Corporates Fixed Income 7,542.79 0.00 7.81 Nov 18, 2034 4.30
O REALTY INCOME CORPORATION Corporates Fixed Income 7,542.79 0.00 5.48 Dec 05, 2031 5.75
4478 FREEE KK Information Technology Equity 7,539.49 0.00 0.00 nan 0.00
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 7,530.05 0.00 7.82 Nov 02, 2034 4.13
AARB AAREAL BANK AG RegS Covered Fixed Income 7,530.05 0.00 1.08 May 18, 2026 3.88
AHSCRP AHS HOSP CORP Industrial Fixed Income 7,523.60 0.00 12.14 Jul 01, 2045 5.02
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,523.60 0.00 1.17 Jun 24, 2026 5.35
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 7,523.60 0.00 1.17 Jun 25, 2026 5.30
SO ALABAMA POWER COMPANY Utility Fixed Income 7,523.60 0.00 9.49 Mar 01, 2039 6.00
ALTICE ALTICE FINANCING SA 144A Industrial Fixed Income 7,523.60 0.00 2.01 Jul 15, 2027 9.63
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,523.60 0.00 14.37 May 01, 2050 3.45
AHTLN ASHTEAD CAPITAL INC 144A Industrial Fixed Income 7,523.60 0.00 6.45 Oct 15, 2033 5.95
AZN ASTRAZENECA PLC Industrial Fixed Income 7,523.60 0.00 16.65 Aug 06, 2050 2.13
BATSLN BAT CAPITAL CORP Industrial Fixed Income 7,523.60 0.00 10.96 Sep 25, 2040 3.73
BIDU BAIDU INC Industrial Fixed Income 7,523.60 0.00 1.83 Feb 23, 2027 1.63
BA BOEING CO Industrial Fixed Income 7,523.60 0.00 13.09 Jun 15, 2046 3.38
NGGLN BOSTON GAS CO 144A Utility Fixed Income 7,523.60 0.00 11.13 Feb 15, 2042 4.49
CPB CAMPBELLS CO Industrial Fixed Income 7,523.60 0.00 14.63 Apr 24, 2050 3.13
CAH CARDINAL HEALTH INC Industrial Fixed Income 7,523.60 0.00 11.89 Nov 15, 2044 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 7,523.60 0.00 6.24 Oct 01, 2032 4.45
CSTM CONSTELLIUM SE 144A Industrial Fixed Income 7,523.60 0.00 2.21 Jun 15, 2028 5.63
CUBE CUBESMART LP Financial Institutions Fixed Income 7,523.60 0.00 1.34 Sep 01, 2026 3.13
DTE DTE ELECTRIC CO Utility Fixed Income 7,523.60 0.00 13.59 Aug 15, 2047 3.75
EMACN EMERA US FINANCE LP Utility Fixed Income 7,523.60 0.00 5.54 Jun 15, 2031 2.64
FNBN3960 FNMA 30YR MBS Pass-Through Fixed Income 7,523.60 0.00 5.33 Jan 01, 2049 4.50
FNCA0688 FNMA 30YR MBS Pass-Through Fixed Income 7,523.60 0.00 5.50 Oct 01, 2044 3.50
DUK PROGRESS ENERGY FLORIDA Utility Fixed Income 7,523.60 0.00 11.68 Nov 15, 2042 3.85
EAF GRAFTECH FINANCE INC 144A Industrial Fixed Income 7,523.60 0.00 4.04 Dec 23, 2029 4.63
LHX L3HARRIS TECHNOLOGIES INC Industrial Fixed Income 7,523.60 0.00 9.98 Dec 15, 2040 6.15
HAS HASBRO INC Industrial Fixed Income 7,523.60 0.00 11.22 May 15, 2044 5.10
HLX HELIX ENERGY SOLUTIONS GROUP INC 144A Industrial Fixed Income 7,523.60 0.00 1.48 Mar 01, 2029 9.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 7,523.60 0.00 4.73 Jun 01, 2030 2.30
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 7,523.60 0.00 2.72 Apr 12, 2028 5.25
BBWI BATH & BODY WORKS INC Industrial Fixed Income 7,523.60 0.00 1.66 Jan 15, 2027 6.69
LYB LYB INTERNATIONAL FINANCE II BV Industrial Fixed Income 7,523.60 0.00 1.77 Mar 02, 2027 3.50
LNDPT LD HOLDINGS GROUP LLC 144A Financial Institutions Fixed Income 7,523.60 0.00 2.22 Nov 01, 2027 8.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,523.60 0.00 15.57 Dec 15, 2051 2.90
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrial Fixed Income 7,523.60 0.00 14.66 Jul 01, 2052 4.13
MTH MERITAGE HOMES CORP MTN Industrial Fixed Income 7,523.60 0.00 1.71 Jun 06, 2027 5.13
MIHLTH Mid Michigan Health Industrial Fixed Income 7,523.60 0.00 14.57 Jun 01, 2050 3.41
NSC NORFOLK SOUTHERN CORPORATION Industrial Fixed Income 7,523.60 0.00 15.56 Aug 25, 2051 2.90
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,523.60 0.00 1.29 Aug 10, 2026 5.05
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,523.60 0.00 1.55 Nov 25, 2026 4.50
PCG PACIFIC GAS AND ELECTRIC CO Utility Fixed Income 7,523.60 0.00 12.65 Dec 01, 2046 4.00
PATK PATRICK INDUSTRIES INC 144A Industrial Fixed Income 7,523.60 0.00 3.22 May 01, 2029 4.75
PSFE PAYSAFE FINANCE PLC 144A Industrial Fixed Income 7,523.60 0.00 3.43 Jun 15, 2029 4.00
PEP PEPSICO INC Industrial Fixed Income 7,523.60 0.00 12.22 Oct 22, 2044 4.25
PG PROCTER & GAMBLE CO Industrial Fixed Income 7,523.60 0.00 6.18 Feb 01, 2032 2.30
PL PROTECTIVE LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 7,523.60 0.00 3.10 Jul 06, 2028 1.90
SNFF SPCM SA 144A Industrial Fixed Income 7,523.60 0.00 4.35 Mar 15, 2030 3.38
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 7,523.60 0.00 3.97 Oct 01, 2029 5.03
TPR TAPESTRY INC Industrial Fixed Income 7,523.60 0.00 7.44 Mar 11, 2035 5.50
TXT TEXTRON INC Industrial Fixed Income 7,523.60 0.00 3.99 Sep 17, 2029 3.90
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrial Fixed Income 7,523.60 0.00 12.29 Sep 01, 2048 4.81
XEL XCEL ENERGY INC Utility Fixed Income 7,523.60 0.00 5.91 Nov 15, 2031 2.35
ICBPIJ INDOFOOD CBP SUKSES MAKMUR TBK PT RegS Industrial Fixed Income 7,523.60 0.00 13.18 Apr 27, 2052 4.80
180640 HANJIN KAL Consumer Discretionary Equity 7,523.26 0.00 0.00 nan 0.00
IRE IRESS LTD Information Technology Equity 7,523.10 0.00 0.00 nan 0.00
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 7,517.31 0.00 0.95 Mar 18, 2026 1.00
BZLNZ BANK OF NEW ZEALAND RegS Covered Fixed Income 7,517.31 0.00 3.17 Jun 15, 2028 0.01
SCHA SCHIBSTED CLASS A Communication Equity 7,506.71 0.00 0.00 nan 0.00
2659 SAN-A LTD Consumer Staples Equity 7,506.71 0.00 0.00 nan 0.00
PHARM PHARMING GROUP NV Health Care Equity 7,506.71 0.00 0.00 nan 0.00
WLN WORLDLINE SA Financials Equity 7,506.71 0.00 0.00 nan 0.00
NCAB NCAB GROUP Information Technology Equity 7,506.71 0.00 0.00 nan 0.00
INSTAL INSTALCO Industrials Equity 7,506.71 0.00 0.00 nan 0.00
KNOS KAINOS GROUP PLC Information Technology Equity 7,506.71 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,504.57 0.00 5.69 Jun 02, 2031 2.05
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 7,504.57 0.00 2.29 Aug 14, 2027 2.35
BATSLN BAT INTERNATIONAL FINANCE PLC MTN RegS Corporates Fixed Income 7,504.57 0.00 7.26 Nov 24, 2034 6.00
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 7,504.57 0.00 1.06 May 04, 2026 1.00
ZFCVINDIA ZF COMMERCIAL VEHICLE CONTROL SYST Consumer Discretionary Equity 7,498.80 0.00 0.00 nan 0.00
601868 CHINA ENERGY ENGINEERING CORP LTD Industrials Equity 7,498.80 0.00 0.00 nan 0.00
NF NEWFOUNDLAND (PROVINCE OF) Government Related Fixed Income 7,491.83 0.00 4.86 Jun 02, 2030 1.75
TCN TELUS CORPORATION Corporates Fixed Income 7,491.83 0.00 14.36 Sep 08, 2053 5.95
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 7,491.83 0.00 1.55 Nov 18, 2026 5.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 7,491.83 0.00 3.73 Jan 24, 2029 0.75
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 7,491.83 0.00 6.51 Apr 28, 2032 1.63
EU EUROPEAN UNION RegS Government Related Fixed Income 7,491.83 0.00 10.70 Apr 22, 2036 0.25
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 7,491.83 0.00 6.33 Apr 01, 2032 2.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 7,491.83 0.00 3.79 May 15, 2029 3.00
STNCSG STANDARD CHARTERED BANK (SINGAPORE RegS Covered Fixed Income 7,491.83 0.00 2.04 May 28, 2027 3.32
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 7,479.08 0.00 4.96 Oct 08, 2040 1.75
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 7,479.08 0.00 3.61 Nov 24, 2028 0.01
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 7,479.08 0.00 3.66 Dec 13, 2028 0.00
COVBS COVENTRY BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,479.08 0.00 3.42 Mar 12, 2030 5.88
SAP SAPPI LTD Materials Equity 7,474.33 0.00 0.00 nan 0.00
AP.UN ALLIED PROPERTIES REAL ESTATE INVT Real Estate Equity 7,473.93 0.00 0.00 nan 0.00
HLIT HARMONIC INC Information Technology Equity 7,472.91 0.00 0.00 nan 0.00
DEEPAKFERT DEEPAK FERTILISERS AND PETROCHEMIC Materials Equity 7,468.21 0.00 0.00 nan 0.00
HOTGR HOCHTIEF AG RegS Corporates Fixed Income 7,466.34 0.00 3.95 Apr 26, 2029 0.63
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 7,453.60 0.00 17.51 Dec 02, 2052 2.80
HTHROW BAA FUNDING LTD MTN RegS Corporates Fixed Income 7,453.60 0.00 9.81 May 13, 2043 5.88
DANA DANA GAS Energy Equity 7,449.86 0.00 0.00 nan 0.00
AFL AFLAC INCORPORATED Financial Institutions Fixed Income 7,449.11 0.00 12.89 Oct 15, 2046 4.00
SFRFP ALTICE FRANCE HOLDING SA 144A Industrial Fixed Income 7,449.11 0.00 2.37 Feb 15, 2028 6.00
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,449.11 0.00 6.28 Sep 01, 2032 3.85
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 7,449.11 0.00 14.20 Mar 01, 2055 5.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 7,449.11 0.00 3.52 Mar 15, 2029 4.35
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 7,449.11 0.00 3.39 Mar 15, 2030 6.13
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,449.11 0.00 2.33 Oct 02, 2027 3.15
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,449.11 0.00 2.30 Sep 10, 2027 4.20
CNQCN CANADIAN NATURAL RESOURCES LTD 144A Industrial Fixed Income 7,449.11 0.00 4.08 Dec 15, 2029 5.00
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrial Fixed Income 7,449.11 0.00 14.60 Jul 01, 2050 3.37
CPCHEM CHEVRON PHILLIPS CHEMICAL COMPANY 144A Industrial Fixed Income 7,449.11 0.00 2.85 Jun 01, 2028 3.70
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,449.11 0.00 2.67 Mar 01, 2028 3.50
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 7,449.11 0.00 13.82 Mar 15, 2055 5.80
EVRG EVERGY MISSOURI WEST INC 144A Utility Fixed Income 7,449.11 0.00 6.96 Jun 01, 2034 5.65
EXC EXELON CORPORATION Utility Fixed Income 7,449.11 0.00 1.86 Mar 15, 2027 2.75
FARMER FARMERS EXCHANGE CAPITAL II 144A Financial Institutions Fixed Income 7,449.11 0.00 6.29 Nov 01, 2053 6.15
FGG08669 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 7,449.11 0.00 5.80 Sep 01, 2045 4.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 7,449.11 0.00 5.66 Apr 25, 2033 4.34
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 7,449.11 0.00 12.39 Sep 15, 2045 4.87
HMHLTH Hackensack Meridian Health Industrial Fixed Income 7,449.11 0.00 15.46 Sep 01, 2050 2.88
IMKTA INGLES MARKETS INCORPORATED 144A Industrial Fixed Income 7,449.11 0.00 4.94 Jun 15, 2031 4.00
KHC KRAFT HEINZ FOODS CO Industrial Fixed Income 7,449.11 0.00 10.16 Oct 01, 2039 4.63
VTLE VITAL ENERGY INC Industrial Fixed Income 7,449.11 0.00 3.22 Oct 15, 2030 9.75
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 7,449.11 0.00 3.82 Jul 15, 2029 3.75
MLM MARTIN MARIETTA MATERIALS INC Industrial Fixed Income 7,449.11 0.00 7.35 Dec 01, 2034 5.15
MELPWR MUNICIPAL ELEC AUTH GA Local Authority Fixed Income 7,449.11 0.00 10.74 Apr 01, 2057 6.66
NUE NUCOR CORPORATION Industrial Fixed Income 7,449.11 0.00 16.27 Dec 15, 2055 2.98
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,449.11 0.00 8.72 Sep 01, 2037 6.25
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 7,449.11 0.00 14.80 Mar 01, 2050 3.20
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 7,449.11 0.00 13.93 Jan 15, 2053 5.15
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,449.11 0.00 13.75 Jun 15, 2054 5.68
PWR QUANTA SERVICES INC. Industrial Fixed Income 7,449.11 0.00 11.90 Oct 01, 2041 3.05
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 7,449.11 0.00 4.36 May 15, 2030 4.80
RRD RRD INTERMEDIATE HOLDINGS INC 144A Industrial Fixed Income 7,449.11 0.00 3.95 Dec 01, 2030 11.00
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrial Fixed Income 7,449.11 0.00 15.72 Oct 01, 2050 2.72
SWK STANLEY BLACK & DECKER INC Industrial Fixed Income 7,449.11 0.00 2.62 Mar 06, 2028 6.00
SYY SYSCO CORPORATION Industrial Fixed Income 7,449.11 0.00 4.74 Sep 23, 2030 5.10
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 7,449.11 0.00 5.73 Sep 01, 2031 2.75
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 7,449.11 0.00 12.32 Dec 15, 2042 3.50
TOLHOS TOLEDO HOSPITAL Industrial Fixed Income 7,449.11 0.00 3.21 Nov 15, 2028 5.33
UDR UDR INC MTN Financial Institutions Fixed Income 7,449.11 0.00 1.35 Sep 01, 2026 2.95
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,449.11 0.00 13.61 Aug 15, 2046 3.35
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 7,449.11 0.00 1.00 Apr 14, 2026 1.25
VRRM VM CONSOLIDATED INC 144A Industrial Fixed Income 7,449.11 0.00 3.04 Apr 15, 2029 5.50
VRTU VIRTUSA CORP 144A Industrial Fixed Income 7,449.11 0.00 2.97 Dec 15, 2028 7.13
WLK WESTLAKE CORP Industrial Fixed Income 7,449.11 0.00 11.89 Aug 15, 2041 2.88
JMHLDS JMH CO LTD RegS Industrial Fixed Income 7,449.11 0.00 8.94 Apr 09, 2036 2.88
ADANEM ADANI ELECTRICITY MUMBAI LTD MTN RegS Utility Fixed Income 7,449.11 0.00 5.40 Jul 22, 2031 3.87
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,449.11 0.00 5.80 Feb 02, 2032 3.83
600150 CHINA CSSC HOLDINGS LTD A Industrials Equity 7,443.75 0.00 0.00 nan 0.00
PBB DEUTSCHE PFANDBRIEFBANK AG Financials Equity 7,441.15 0.00 0.00 nan 0.00
8078 HANWA LTD Industrials Equity 7,441.15 0.00 0.00 nan 0.00
9934 INABA DENKISANGYO LTD Industrials Equity 7,441.15 0.00 0.00 nan 0.00
7003 MITSUI E&S LTD Industrials Equity 7,441.15 0.00 0.00 nan 0.00
SUFP SCHNEIDER ELECTRIC SE MTN RegS Corporates Fixed Income 7,440.86 0.00 3.88 Mar 11, 2029 0.25
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 7,440.86 0.00 4.02 Oct 22, 2029 5.00
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 7,440.86 0.00 13.17 Mar 22, 2044 3.95
MGL MAHANAGAR GAS LTD Utilities Equity 7,437.63 0.00 0.00 nan 0.00
BRPT BARITO PACIFIC Materials Equity 7,431.51 0.00 0.00 nan 0.00
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 7,428.12 0.00 5.27 May 21, 2031 3.88
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 7,428.12 0.00 3.63 May 14, 2029 5.10
6010 NATIONAL AGRICULTURE DEVELOPMENT Consumer Staples Equity 7,425.40 0.00 0.00 nan 0.00
688111 BEIJING KINGSOFT OFFICE SOFTWARE I Information Technology Equity 7,425.40 0.00 0.00 nan 0.00
NEC NINE ENTERTAINMENT CO HOLDINGS LTD Communication Equity 7,424.76 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 7,415.38 0.00 6.57 Jun 29, 2032 2.00
NDAFH NORDEA HYPOTEK AB MTN RegS Covered Fixed Income 7,415.38 0.00 1.44 Sep 16, 2026 0.50
MPARK.E MLP SAGLIK HIZMETLERI Health Care Equity 7,413.17 0.00 0.00 nan 0.00
RET RETAIL ESTATES NV Real Estate Equity 7,408.37 0.00 0.00 nan 0.00
DCOM DIME COMMUNITY BANCSHARES INC Financials Equity 7,408.28 0.00 0.00 nan 0.00
GSWITC GLOBAL SWITCH HOLDINGS LTD MTN RegS Corporates Fixed Income 7,402.64 0.00 2.01 May 31, 2027 2.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 7,402.64 0.00 5.02 Jul 01, 2030 1.00
VW VOLKSWAGEN LEASING GMBH RegS Corporates Fixed Income 7,402.64 0.00 3.71 Jan 12, 2029 0.50
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 7,402.64 0.00 10.20 Jun 08, 2038 2.75
MP MANITOBA PROVINCE OF Government Related Fixed Income 7,389.90 0.00 18.73 Sep 05, 2052 2.05
CERT CERTARA INC Health Care Equity 7,378.52 0.00 0.00 nan 0.00
BCIMCO BRITISH COLUMBIA INVESTMENT MANAGE RegS Government Related Fixed Income 7,377.15 0.00 6.70 Jun 02, 2033 4.90
WELL WELLTOWER OP LLC Corporates Fixed Income 7,377.15 0.00 3.22 Nov 20, 2028 4.80
ASFING AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS Government Related Fixed Income 7,377.15 0.00 4.21 Jul 09, 2029 0.10
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 7,377.15 0.00 7.22 Oct 11, 2034 4.75
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 7,377.15 0.00 1.68 Dec 16, 2026 0.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 7,377.15 0.00 3.22 Oct 02, 2028 3.88
POONAWALLA POONAWALLA FINCORP LTD Financials Equity 7,376.47 0.00 0.00 nan 0.00
2350 SAUDI KAYAN PETROCHEMICAL Materials Equity 7,376.47 0.00 0.00 nan 0.00
CRL CAREL Industrials Equity 7,375.59 0.00 0.00 nan 0.00
AEP AEP TEXAS INC Utility Fixed Income 7,374.61 0.00 13.26 May 15, 2052 5.25
ATSCN ATS CORP 144A Industrial Fixed Income 7,374.61 0.00 3.19 Dec 15, 2028 4.13
ABBV ABBVIE INC Industrial Fixed Income 7,374.61 0.00 11.48 Oct 01, 2042 4.63
AA ALUMINA PTY LTD 144A Industrial Fixed Income 7,374.61 0.00 4.82 Sep 15, 2032 6.38
MUNRE MUNICH RE AMERICA CORP Financial Institutions Fixed Income 7,374.61 0.00 1.57 Dec 15, 2026 7.45
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 7,374.61 0.00 5.81 May 15, 2032 5.60
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 7,374.61 0.00 4.37 Jul 15, 2030 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,374.61 0.00 2.75 Mar 21, 2028 4.75
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 7,374.61 0.00 4.33 Mar 21, 2030 5.05
BPCEGP BPCE SA MTN 144A Financial Institutions Fixed Income 7,374.61 0.00 4.05 Jan 14, 2031 5.88
BDN BRANDYWINE OPERATING PARTNERSHIP L Financial Institutions Fixed Income 7,374.61 0.00 4.00 Oct 01, 2029 4.55
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 7,374.61 0.00 15.79 Jun 15, 2052 2.88
CBG CBRE SERVICES INC Industrial Fixed Income 7,374.61 0.00 3.54 Apr 01, 2029 5.50
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrial Fixed Income 7,374.61 0.00 2.71 Mar 03, 2028 4.40
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 7,374.61 0.00 15.20 Mar 15, 2051 3.13
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 7,374.61 0.00 12.48 Aug 15, 2047 4.60
D DOMINION RESOURCES INC Utility Fixed Income 7,374.61 0.00 11.61 Sep 15, 2042 4.05
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,374.61 0.00 3.23 Dec 01, 2028 6.00
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 7,374.61 0.00 11.15 Dec 15, 2041 4.25
EQR ERP OPERATING LP Financial Institutions Fixed Income 7,374.61 0.00 12.16 Jun 01, 2045 4.50
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 7,374.61 0.00 13.96 Apr 15, 2055 5.80
FRZM2339 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 7,374.61 0.00 6.09 Jan 01, 2047 3.50
G2MA5265 GNMA2 30YR MBS Pass-Through Fixed Income 7,374.61 0.00 4.82 Jun 20, 2048 4.50
G2MA5712 GNMA2 30YR MBS Pass-Through Fixed Income 7,374.61 0.00 3.83 Jan 20, 2049 5.00
ILMN ILLUMINA INC Industrial Fixed Income 7,374.61 0.00 1.38 Sep 09, 2026 4.65
IP INTERNATIONAL PAPER CO Industrial Fixed Income 7,374.61 0.00 11.94 May 15, 2046 5.15
MTB M&T BANK CORPORATION MTN Financial Institutions Fixed Income 7,374.61 0.00 4.88 Mar 13, 2032 6.08
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 7,374.61 0.00 15.94 Apr 01, 2052 3.07
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE 144A Industrial Fixed Income 7,374.61 0.00 1.44 Sep 24, 2026 1.25
JWN NORDSTROM INC Industrial Fixed Income 7,374.61 0.00 1.83 Mar 15, 2027 4.00
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,374.61 0.00 5.24 Nov 19, 2030 1.63
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 7,374.61 0.00 12.84 Jan 26, 2045 3.70
RCL ROYAL CARIBBEAN CRUISES LTD Industrial Fixed Income 7,374.61 0.00 2.24 Oct 15, 2027 7.50
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,374.61 0.00 2.75 Jun 01, 2028 4.89
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 7,374.61 0.00 9.42 Jun 01, 2039 6.00
SW SMURFIT WESTROCK FINANCING DAC 144A Industrial Fixed Income 7,374.61 0.00 7.37 Jan 15, 2035 5.42
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Utility Fixed Income 7,374.61 0.00 13.32 Feb 01, 2048 3.85
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,374.61 0.00 13.10 Nov 15, 2048 4.40
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 7,374.61 0.00 13.83 Jun 15, 2049 3.75
FE TOLEDO EDISON CO (THE) Utility Fixed Income 7,374.61 0.00 8.47 May 15, 2037 6.15
URWFP WEA FINANCE LLC /WESTFIELD UK & EU 144A Financial Institutions Fixed Income 7,374.61 0.00 11.69 Sep 17, 2044 4.75
KNIGHT Willis-Knighton Health System Industrial Fixed Income 7,374.61 0.00 15.12 Mar 01, 2051 3.06
WILTON WILTON RE LTD 144A Financial Institutions Fixed Income 7,374.61 0.00 2.84 Dec 31, 2079 6.00
PAKWNP PAKISTAN WATER AND POWER DEVELOPME RegS Agency Fixed Income 7,374.61 0.00 4.65 Jun 04, 2031 7.50
VICR VICOR CORP Industrials Equity 7,374.26 0.00 0.00 nan 0.00
ATAT ATOUR LIFESTYLE HOLDINGS AMERICAN Consumer Discretionary Equity 7,370.35 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 7,364.41 0.00 2.54 Nov 13, 2027 1.88
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Corporates Fixed Income 7,364.41 0.00 7.61 May 21, 2034 3.38
345 VITASOY INTERNATIONAL HOLDINGS LTD Consumer Staples Equity 7,359.20 0.00 0.00 nan 0.00
SITES1A.1 OPERADORA DE SITES MEXICANOSD Communication Equity 7,358.12 0.00 0.00 nan 0.00
CEATLTD CEAT LTD Consumer Discretionary Equity 7,352.00 0.00 0.00 nan 0.00
ABMB ALLIANCE BANK MALAYSIA BHD Financials Equity 7,352.00 0.00 0.00 nan 0.00
KAFKAE KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS Government Related Fixed Income 7,351.67 0.00 6.70 Jan 14, 2032 0.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 7,351.67 0.00 17.04 Oct 06, 2042 0.25
LEG LEGGETT & PLATT INC Consumer Discretionary Equity 7,349.60 0.00 0.00 nan 0.00
4928 NOEVIR HOLDINGS LTD Consumer Staples Equity 7,342.81 0.00 0.00 nan 0.00
2393 EVERLIGHT ELECTRONICS LTD Information Technology Equity 7,339.77 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,338.93 0.00 6.73 Jun 02, 2033 4.75
BMO BANK OF MONTREAL RegS Covered Fixed Income 7,338.93 0.00 4.13 Jun 08, 2029 0.05
ISPIM INTESA SANPAOLO SPA MTN RegS Corporates Fixed Income 7,338.93 0.00 6.58 Mar 08, 2033 5.63
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,326.19 0.00 18.30 Oct 16, 2046 1.00
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 7,326.19 0.00 4.68 Jan 24, 2030 0.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 7,326.19 0.00 4.67 Jan 18, 2030 0.75
CPS CYFROWY POLSAT SA Communication Equity 7,315.30 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 7,313.45 0.00 0.21 Jun 18, 2025 2.85
ORSTED DONG ENERGY A/S MTN RegS Government Related Fixed Income 7,313.45 0.00 9.38 Apr 09, 2040 5.75
JGB JAPAN (GOVERNMENT OF) 30YR #43 Treasury Fixed Income 7,313.45 0.00 15.98 Jun 20, 2044 1.70
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,313.45 0.00 20.68 Jul 30, 2049 0.80
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 7,313.45 0.00 4.50 Nov 12, 2029 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 7,313.45 0.00 4.69 Jan 23, 2030 0.63
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 7,313.45 0.00 4.38 Oct 12, 2029 0.90
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 7,313.45 0.00 5.42 Jan 18, 2031 2.00
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 7,313.45 0.00 2.97 Aug 25, 2028 5.20
6727 WACOM LTD Information Technology Equity 7,310.03 0.00 0.00 nan 0.00
TRE TECNICAS REUNIDAS SA Energy Equity 7,310.03 0.00 0.00 nan 0.00
440 DAH SING FINANCIAL HOLDINGS LTD Financials Equity 7,310.03 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,300.71 0.00 10.48 Jan 15, 2038 2.88
ONT ONTARIO (PROVINCE OF) RegS Government Related Fixed Income 7,300.71 0.00 1.67 Dec 15, 2026 0.25
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 7,300.71 0.00 1.88 Apr 14, 2032 4.95
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 7,300.71 0.00 4.24 Jan 16, 2030 4.60
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrial Fixed Income 7,300.12 0.00 8.23 Aug 15, 2036 6.20
CSX CSX CORP Industrial Fixed Income 7,300.12 0.00 11.71 Mar 01, 2043 4.40
CDNS CADENCE DESIGN SYSTEMS INC Industrial Fixed Income 7,300.12 0.00 7.47 Sep 10, 2034 4.70
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 7,300.12 0.00 6.75 Jan 15, 2034 5.68
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 7,300.12 0.00 13.90 May 01, 2050 3.75
CROX CROCS INC 144A Industrial Fixed Income 7,300.12 0.00 3.37 Mar 15, 2029 4.25
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 7,300.12 0.00 5.96 Feb 15, 2032 3.25
DTE DTE ELECTRIC COMPANY Utility Fixed Income 7,300.12 0.00 15.01 Mar 01, 2052 3.65
ENBCN ENBRIDGE INC Industrial Fixed Income 7,300.12 0.00 13.68 Nov 15, 2049 4.00
FNBE5775 FNMA 30YR MBS Pass-Through Fixed Income 7,300.12 0.00 6.41 Jan 01, 2047 3.00
GP GEORGIA-PACIFIC CORPORATION Industrial Fixed Income 7,300.12 0.00 4.76 May 15, 2031 8.88
SO GEORGIA POWER COMPANY Utility Fixed Income 7,300.12 0.00 14.27 Jan 30, 2050 3.70
GRRIVE GREAT RIVER ENERGY 144A Utility Fixed Income 7,300.12 0.00 4.16 Jul 01, 2038 6.25
PFG HIGH STREET FUNDING TRUST II 144A Financial Institutions Fixed Income 7,300.12 0.00 12.89 Feb 15, 2048 4.68
HIW HIGHWOODS REALTY LP Financial Institutions Fixed Income 7,300.12 0.00 2.69 Mar 15, 2028 4.13
INFRAB INFRABUILD AUSTRALIA PTY LTD 144A Industrial Fixed Income 7,300.12 0.00 2.33 Nov 15, 2028 14.50
KLAC KLA CORP Industrial Fixed Income 7,300.12 0.00 7.05 Feb 01, 2034 4.70
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority Fixed Income 7,300.12 0.00 5.18 Jun 01, 2031 5.08
LPX LOUISIANA PACIFIC CORP 144A Industrial Fixed Income 7,300.12 0.00 3.30 Mar 15, 2029 3.63
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,300.12 0.00 3.81 Apr 15, 2030 4.13
NNN NNN REIT INC Financial Institutions Fixed Income 7,300.12 0.00 15.04 Apr 15, 2052 3.00
ES NSTAR ELECTRIC CO Utility Fixed Income 7,300.12 0.00 14.04 Sep 15, 2052 4.95
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,300.12 0.00 4.06 Sep 26, 2029 4.00
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 7,300.12 0.00 15.91 Oct 15, 2050 2.52
RIVENT RIVERS ENTERPRISE BORROWER LLC 144A Industrial Fixed Income 7,300.12 0.00 4.87 Feb 01, 2033 6.63
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 7,300.12 0.00 5.87 Aug 15, 2031 1.75
SSMHLT SSM HEALTH CARE CORP Industrial Fixed Income 7,300.12 0.00 1.95 Jun 01, 2027 3.82
TXSTRN TEXAS PRIVATE ACTIVITY BD SURF Local Authority Fixed Income 7,300.12 0.00 14.22 Dec 31, 2049 3.92
RIG TRANSOCEAN POSEIDON LTD 144A Industrial Fixed Income 7,300.12 0.00 0.77 Feb 01, 2027 6.88
UBS UBS AG (STAMFORD BRANCH) Financial Institutions Fixed Income 7,300.12 0.00 1.66 Jan 10, 2028 4.86
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 7,300.12 0.00 5.81 May 14, 2032 4.70
TNL TRAVEL + LEISURE CO 144A Industrial Fixed Income 7,300.12 0.00 4.29 Mar 01, 2030 4.63
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 7,300.12 0.00 14.84 Nov 12, 2049 3.44
ADSEZ ADANI PORTS AND SPECIAL ECONOMIC Z RegS Industrial Fixed Income 7,300.12 0.00 5.19 Feb 02, 2031 3.10
GUATEM GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,300.12 0.00 10.35 Oct 07, 2041 4.65
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrial Fixed Income 7,300.12 0.00 13.88 Mar 01, 2049 3.63
ALB ALBEMARLE CORP Industrial Fixed Income 7,300.12 0.00 1.98 Jun 01, 2027 4.65
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 7,300.12 0.00 14.91 Jun 01, 2051 3.25
ADI ANALOG DEVICES INC Industrial Fixed Income 7,300.12 0.00 12.01 Dec 15, 2045 5.30
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 7,300.12 0.00 3.71 Aug 01, 2029 4.63
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 7,300.12 0.00 2.04 Jun 15, 2027 3.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,300.12 0.00 1.05 May 11, 2026 2.95
BX BLACKSTONE FINANCE HOLDINGS CO LLC 144A Financial Institutions Fixed Income 7,300.12 0.00 12.34 Jul 15, 2045 4.45
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,300.12 0.00 15.49 Aug 05, 2051 2.85
BAH BOOZ ALLEN HAMILTON INC Industrial Fixed Income 7,300.12 0.00 7.45 Apr 15, 2035 5.95
SNDR SCHNEIDER NATIONAL INC CLASS B Industrials Equity 7,298.58 0.00 0.00 nan 0.00
590 LUK FOOK HOLDINGS (INTERNATIONAL) Consumer Discretionary Equity 7,293.64 0.00 0.00 nan 0.00
TYRES NOKIAN RENKAAT Consumer Discretionary Equity 7,293.64 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 7,287.97 0.00 5.01 May 25, 2030 0.50
SAXONY SACHSEN FREISTAAT RegS Government Related Fixed Income 7,287.97 0.00 4.54 Nov 05, 2029 0.01
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 7,287.97 0.00 4.61 Apr 17, 2030 2.92
000880 HANWHA CORP Industrials Equity 7,284.72 0.00 0.00 nan 0.00
INOXWIND INOX WIND LTD Industrials Equity 7,278.60 0.00 0.00 nan 0.00
2330 ADVANCED PETROCHEMICAL Materials Equity 7,278.60 0.00 0.00 nan 0.00
000651 GREE ELECTRIC APPLIANCES INC OF ZH Consumer Discretionary Equity 7,278.60 0.00 0.00 nan 0.00
LALPATHLAB DR LAL PATHLABS LTD Health Care Equity 7,272.49 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #19 Treasury Fixed Income 7,262.48 0.00 9.07 Jun 20, 2035 2.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 7,262.48 0.00 26.60 Sep 26, 2078 1.95
ATIM ASTM SPA MTN RegS Corporates Fixed Income 7,262.48 0.00 7.66 Nov 25, 2033 2.38
CDCEPS CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS Government Related Fixed Income 7,262.48 0.00 3.50 Jan 17, 2029 4.00
SKE SKEENA RESOURCES LTD Materials Equity 7,260.86 0.00 0.00 nan 0.00
3324 AURAS TECHNOLOGY LTD Information Technology Equity 7,260.25 0.00 0.00 nan 0.00
SDGR SCHRODINGER INC Health Care Equity 7,258.62 0.00 0.00 nan 0.00
SKFINDIA SKF INDIA LTD Industrials Equity 7,254.14 0.00 0.00 nan 0.00
ORAFP FRANCE TELECOM Corporates Fixed Income 7,249.74 0.00 6.95 Jan 23, 2034 5.63
CL COLGATE-PALMOLIVE CO Corporates Fixed Income 7,249.74 0.00 0.92 Mar 06, 2026 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,249.74 0.00 4.55 Nov 13, 2029 0.10
2979 SOSILA LOGISTICS REIT INC Real Estate Equity 7,244.47 0.00 0.00 nan 0.00
BAW BARLOWORLD LTD Industrials Equity 7,241.90 0.00 0.00 nan 0.00
2015 FENG HSIN IRON & STEEL LTD Materials Equity 7,241.90 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 7,237.00 0.00 1.96 May 03, 2027 2.88
KPJ KPJ HEALTHCARE Health Care Equity 7,235.79 0.00 0.00 nan 0.00
LHC LIFE HEALTH LTD Health Care Equity 7,229.67 0.00 0.00 nan 0.00
000425 XCMG CONSTRUCTION MACHINERY LTD A Industrials Equity 7,229.67 0.00 0.00 nan 0.00
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,225.63 0.00 2.58 Jan 15, 2028 3.20
BACARD BACARDI MARTINI BV 144A Industrial Fixed Income 7,225.63 0.00 4.16 Feb 01, 2030 5.55
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 7,225.63 0.00 12.60 Nov 15, 2045 4.18
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 7,225.63 0.00 14.25 Sep 10, 2049 3.50
BSHSI Bon Secours Mercy Health Industrial Fixed Income 7,225.63 0.00 5.58 Jun 01, 2031 2.10
BNCN BROOKFIELD FINANCE INC Financial Institutions Fixed Income 7,225.63 0.00 13.73 Mar 03, 2055 5.81
CSX CSX CORP Industrial Fixed Income 7,225.63 0.00 10.22 Apr 15, 2041 5.50
DLTR DOLLAR TREE INC Industrial Fixed Income 7,225.63 0.00 14.45 Dec 01, 2051 3.38
ENBCN ENBRIDGE INC Industrial Fixed Income 7,225.63 0.00 13.20 Apr 05, 2054 5.95
FNMA3739 FNMA 15YR UMBS MBS Pass-Through Fixed Income 7,225.63 0.00 3.08 Aug 01, 2034 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 7,225.63 0.00 1.01 May 15, 2026 4.45
G2MA3597 GNMA2 30YR MBS Pass-Through Fixed Income 7,225.63 0.00 5.88 Apr 20, 2046 3.50
SVC SERVICE PROPERTIES TRUST Financial Institutions Fixed Income 7,225.63 0.00 4.26 Feb 15, 2030 4.38
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational Fixed Income 7,225.63 0.00 1.79 Feb 17, 2027 3.63
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 7,225.63 0.00 1.26 Jul 21, 2026 1.88
JELD JELD-WEN HOLDING INC 144A Industrial Fixed Income 7,225.63 0.00 5.32 Sep 01, 2032 7.00
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 7,225.63 0.00 5.96 Nov 02, 2031 2.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 7,225.63 0.00 6.92 Mar 01, 2034 5.50
LABL LABL INC 144A Industrial Fixed Income 7,225.63 0.00 3.47 Nov 01, 2029 8.25
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,225.63 0.00 5.99 Mar 01, 2032 3.40
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 7,225.63 0.00 3.29 Apr 15, 2029 4.13
MARSPE MARKS AND SPENCER PLC 144A Industrial Fixed Income 7,225.63 0.00 8.31 Dec 01, 2037 7.13
MSFT MICROSOFT CORPORATION Industrial Fixed Income 7,225.63 0.00 16.06 Aug 08, 2056 3.95
NVR NVR INC Industrial Fixed Income 7,225.63 0.00 4.55 May 15, 2030 3.00
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 7,225.63 0.00 6.51 Aug 15, 2033 5.85
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority Fixed Income 7,225.63 0.00 9.04 Jun 01, 2044 4.62
PKOH PARK-OHIO INDUSTRIES INC Industrial Fixed Income 7,225.63 0.00 1.76 Apr 15, 2027 6.63
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,225.63 0.00 2.56 Jan 09, 2028 4.80
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,225.63 0.00 3.70 Jun 12, 2029 5.21
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 7,225.63 0.00 9.70 Jun 21, 2040 6.63
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 7,225.63 0.00 13.56 Dec 01, 2052 5.65
TKR TIMKEN COMPANY Industrial Fixed Income 7,225.63 0.00 3.26 Dec 15, 2028 4.50
WGL WASHINGTON GAS LIGHT COMPANY MTN Utility Fixed Income 7,225.63 0.00 13.23 Sep 15, 2046 3.80
WBS WEBSTER FINANCIAL CORPORATION Financial Institutions Fixed Income 7,225.63 0.00 3.58 Mar 25, 2029 4.10
SQM SOCIEDAD QUIMICA Y MINERA DE CHILE RegS Industrial Fixed Income 7,225.63 0.00 13.58 Jan 22, 2050 4.25
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 7,224.26 0.00 4.62 Sep 21, 2030 5.80
BGB BELGIUM KINGDOM OF (GOVERNMENT) Treasury Fixed Income 7,224.26 0.00 32.68 Jun 22, 2071 0.65
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 7,224.26 0.00 3.02 Sep 14, 2029 7.50
601689 NINGBO TUOPU GROUP CLS LTD A Consumer Discretionary Equity 7,217.44 0.00 0.00 nan 0.00
USPH US PHYSICAL THERAPY INC Health Care Equity 7,213.55 0.00 0.00 nan 0.00
4401 ADEKA CORP Materials Equity 7,211.69 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 7,211.52 0.00 6.95 Aug 30, 2033 4.58
CMARK ARKEA PUBLIC SECTOR SCF SA RegS Covered Fixed Income 7,211.52 0.00 4.72 Jan 15, 2030 0.13
ENELIM ENEL SPA NC30 RegS Corporates Fixed Income 7,211.52 0.00 4.86 Dec 31, 2079 1.88
2548 HUAKU DEVELOPMENT LTD Real Estate Equity 7,211.32 0.00 0.00 nan 0.00
TKFEN.E TEKFEN HOLDING A Industrials Equity 7,205.21 0.00 0.00 nan 0.00
601009 BANK OF NANJING LTD A Financials Equity 7,199.09 0.00 0.00 nan 0.00
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,198.78 0.00 1.10 Jun 02, 2026 1.63
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 7,198.78 0.00 4.76 Jan 28, 2030 0.13
1114 BRILLIANCE CHINA AUTOMOTIVE HOLDIN Consumer Discretionary Equity 7,192.97 0.00 0.00 nan 0.00
QAMC QATAR ALUMINIUM MANUFACTURING Materials Equity 7,192.97 0.00 0.00 nan 0.00
GENM GENTING MALAYSIA Consumer Discretionary Equity 7,186.86 0.00 0.00 nan 0.00
2498 ROBOSENSE TECHNOLOGY LTD Information Technology Equity 7,186.86 0.00 0.00 nan 0.00
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 7,186.04 0.00 7.16 Nov 15, 2032 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Corporates Fixed Income 7,186.04 0.00 5.09 Nov 21, 2030 3.00
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 7,186.04 0.00 5.46 Feb 17, 2032 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,186.04 0.00 5.72 May 24, 2032 1.10
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 7,186.04 0.00 5.64 Nov 15, 2031 4.50
CLIS CLAL INSURANCE ENTERPRISES LTD Financials Equity 7,178.91 0.00 0.00 nan 0.00
4164 AL NAHDI MEDICAL Consumer Staples Equity 7,174.62 0.00 0.00 nan 0.00
MEDANTA GLOBAL HEALTH LTD Health Care Equity 7,174.62 0.00 0.00 nan 0.00
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 7,173.30 0.00 0.02 Apr 11, 2025 1.63
600019 BAOSHAN IRON & STEEL LTD A Materials Equity 7,168.51 0.00 0.00 nan 0.00
TRST TRUSTPILOT GROUP PLC Communication Equity 7,162.52 0.00 0.00 nan 0.00
3019 ASIA OPTICAL INC Information Technology Equity 7,162.39 0.00 0.00 nan 0.00
600989 NINGXIA BAOFENG ENERGY GROUP LTD A Materials Equity 7,162.39 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 7,160.55 0.00 7.57 May 25, 2033 1.25
BPCECB BPCE SFH RegS Covered Fixed Income 7,160.55 0.00 5.94 May 29, 2031 0.63
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 7,160.55 0.00 5.35 May 26, 2041 1.25
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,160.55 0.00 4.97 Dec 02, 2030 4.40
LACOMERUBC LA COMER UBC Consumer Staples Equity 7,156.27 0.00 0.00 nan 0.00
OYAKC.E OYAK CIMENTO FABRIKALARI A.S. Materials Equity 7,156.27 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC 144A Industrial Fixed Income 7,151.14 0.00 3.53 Apr 15, 2029 4.00
APG API GROUP DE INC 144A Industrial Fixed Income 7,151.14 0.00 3.54 Jul 15, 2029 4.13
AON AON CORP Financial Institutions Fixed Income 7,151.14 0.00 15.45 Aug 23, 2051 2.90
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 7,151.14 0.00 14.08 Dec 01, 2049 3.50
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 7,151.14 0.00 2.58 Jan 14, 2028 4.38
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 7,151.14 0.00 4.53 Mar 01, 2030 2.30
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,151.14 0.00 13.51 Aug 15, 2047 3.75
BXMT BLACKSTONE MORTGAGE TRUST INC 144A Financial Institutions Fixed Income 7,151.14 0.00 1.70 Jan 15, 2027 3.75
CNW XPO CNW INC Industrial Fixed Income 7,151.14 0.00 6.66 May 01, 2034 6.70
SOLEIN OLYMPUS WATER US HOLDING CORP 144A Industrial Fixed Income 7,151.14 0.00 1.63 Oct 01, 2027 7.13
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,151.14 0.00 13.78 Aug 15, 2046 3.25
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 7,151.14 0.00 5.97 Dec 01, 2031 2.30
EBS EMERGENT BIOSOLUTIONS INC 144A Industrial Fixed Income 7,151.14 0.00 3.07 Aug 15, 2028 3.88
ETR ENTERGY CORPORATION Utility Fixed Income 7,151.14 0.00 13.97 Jun 15, 2050 3.75
FNAS8483 FNMA 30YR MBS Pass-Through Fixed Income 7,151.14 0.00 6.41 Dec 01, 2046 3.00
G2MA5137 GNMA2 30YR MBS Pass-Through Fixed Income 7,151.14 0.00 5.39 Apr 20, 2048 4.00
LNZING HERENS HOLDCO SARL 144A Industrial Fixed Income 7,151.14 0.00 2.81 May 15, 2028 4.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 7,151.14 0.00 13.31 Aug 15, 2048 4.25
JBSSBZ JBS USA LUX SA Industrial Fixed Income 7,151.14 0.00 3.54 Feb 02, 2029 3.00
JD JD.COM INC Industrial Fixed Income 7,151.14 0.00 13.92 Jan 14, 2050 4.13
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 7,151.14 0.00 5.48 Mar 15, 2032 7.75
LASGOV LOUISIANA LOCAL GOVT ENVIRONMENT Local Authority Fixed Income 7,151.14 0.00 1.03 Feb 01, 2029 3.62
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 7,151.14 0.00 2.71 Mar 27, 2028 5.20
VAC MARRIOTT OWNERSHIP RESORTS INC Industrial Fixed Income 7,151.14 0.00 2.43 Jan 15, 2028 4.75
MMC MARSH & MCLENNAN COMPANIES INC Financial Institutions Fixed Income 7,151.14 0.00 14.07 Mar 15, 2054 5.45
MATW MATTHEWS INTERNATIONAL CORPORATION 144A Industrial Fixed Income 7,151.14 0.00 1.40 Oct 01, 2027 8.63
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 7,151.14 0.00 3.52 May 17, 2029 6.15
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,151.14 0.00 14.09 Jun 01, 2052 4.50
ES NSTAR ELECTRIC CO Utility Fixed Income 7,151.14 0.00 11.97 Mar 01, 2044 4.40
NUFAU NUFARM AUSTRALIA LTD 144A Industrial Fixed Income 7,151.14 0.00 3.86 Jan 27, 2030 5.00
PRAA PRA GROUP INC 144A Financial Institutions Fixed Income 7,151.14 0.00 3.75 Oct 01, 2029 5.00
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 7,151.14 0.00 3.35 Feb 01, 2029 5.63
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 7,151.14 0.00 13.84 Mar 15, 2053 5.50
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrial Fixed Income 7,151.14 0.00 13.37 Oct 01, 2048 3.93
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 7,151.14 0.00 3.71 May 15, 2029 3.20
PSD PUGET SOUND ENERGY INC Utility Fixed Income 7,151.14 0.00 12.23 May 20, 2045 4.30
RSG REPUBLIC SERVICES INC Industrial Fixed Income 7,151.14 0.00 7.67 Mar 15, 2035 5.15
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 7,151.14 0.00 12.93 Mar 01, 2046 4.05
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 7,151.14 0.00 12.99 Feb 15, 2045 3.44
RICEUN RICE UNIVERSITY Industrial Fixed Income 7,151.14 0.00 12.24 May 15, 2045 3.57
XYL XYLEM INC Industrial Fixed Income 7,151.14 0.00 12.62 Nov 01, 2046 4.38
ZTS ZOETIS INC Industrial Fixed Income 7,151.14 0.00 3.05 Aug 20, 2028 3.90
600031 SANY HEAVY INDUSTRY LTD A Industrials Equity 7,150.16 0.00 0.00 nan 0.00
JNJ JOHNSON & JOHNSON Corporates Fixed Income 7,147.81 0.00 9.03 May 20, 2035 1.65
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 7,147.81 0.00 5.63 Jan 14, 2031 0.50
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 7,147.81 0.00 6.80 Aug 20, 2032 1.50
PIFKSA GACI FIRST INVESTMENT CO MTN RegS Government Related Fixed Income 7,147.81 0.00 9.33 Jun 11, 2039 5.63
9507 SHIKOKU ELECTRIC POWER INC Utilities Equity 7,146.13 0.00 0.00 nan 0.00
NEULANDLAB NEULAND LABORATORIES LTD Health Care Equity 7,144.04 0.00 0.00 nan 0.00
EIDPARRY EID PARRY INDIA LTD Materials Equity 7,144.04 0.00 0.00 nan 0.00
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 7,135.07 0.00 2.89 Apr 03, 2028 1.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 7,135.07 0.00 0.69 Dec 15, 2025 0.25
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 7,135.07 0.00 0.69 Dec 15, 2025 0.38
1333 MARUHA NICHIRO CORP Consumer Staples Equity 7,129.74 0.00 0.00 nan 0.00
2836 BANK OF KAOHSIUNG LTD Financials Equity 7,125.69 0.00 0.00 nan 0.00
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 7,122.33 0.00 8.10 Mar 08, 2034 1.88
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 7,122.33 0.00 13.28 Sep 05, 2040 1.45
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 7,122.33 0.00 7.38 Mar 31, 2033 1.38
VTRS UPJOHN FINANCE BV RegS Corporates Fixed Income 7,122.33 0.00 6.57 Jun 23, 2032 1.91
192820 COSMAX INC Consumer Staples Equity 7,113.46 0.00 0.00 nan 0.00
2602 NISSHIN OILLIO GROUP LTD Consumer Staples Equity 7,113.35 0.00 0.00 nan 0.00
DXPE DXP ENTERPRISES INC Industrials Equity 7,112.36 0.00 0.00 nan 0.00
ASPR ASPR_06 Securitized Fixed Income 7,109.59 0.00 7.05 Mar 31, 2040 4.67
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 7,109.59 0.00 8.14 Jan 16, 2034 1.45
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 7,109.59 0.00 6.40 Nov 27, 2031 0.75
TTEFP TOTALENERGIES SE NC15 RegS Corporates Fixed Income 7,109.59 0.00 9.58 Dec 31, 2079 3.25
PTTGC.R PTT GLOBAL CHEMICAL NON-VOTING DR Materials Equity 7,107.34 0.00 0.00 nan 0.00
6274 TAIWAN UNION TECHNOLOGY CORP Information Technology Equity 7,101.23 0.00 0.00 nan 0.00
GIII G III APPAREL GROUP LTD Consumer Discretionary Equity 7,099.60 0.00 0.00 nan 0.00
ICAD ICADE REIT SA Real Estate Equity 7,096.96 0.00 0.00 nan 0.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 7,096.85 0.00 5.35 Sep 23, 2030 0.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 7,096.85 0.00 5.33 Nov 13, 2031 0.77
ENXFP EURONEXT NV RegS Corporates Fixed Income 7,096.85 0.00 5.88 May 17, 2031 0.75
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 7,096.85 0.00 5.96 Nov 23, 2052 5.13
ORSTED ORSTED A/S RegS Government Related Fixed Income 7,096.85 0.00 7.23 Sep 13, 2034 5.13
YTLPMK WESSEX WATER SERVICES FINANCE PLC RegS Corporates Fixed Income 7,096.85 0.00 6.12 Oct 31, 2032 5.13
ADNT ADIENT PLC Consumer Discretionary Equity 7,089.40 0.00 0.00 nan 0.00
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 7,084.11 0.00 2.39 Nov 15, 2027 5.86
CLARHG CIRCLE ANGLIA SOCIAL HOU RegS Corporates Fixed Income 7,084.11 0.00 8.66 Nov 12, 2038 7.25
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 7,084.11 0.00 2.65 Jan 20, 2028 3.25
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 7,084.11 0.00 10.74 Oct 24, 2036 0.88
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 7,084.11 0.00 1.54 Oct 27, 2026 1.38
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 7,084.11 0.00 5.31 Oct 26, 2031 0.65
SOCSFH SOCIETE GENERALE SFH MTN RegS Covered Fixed Income 7,084.11 0.00 9.15 Feb 01, 2036 3.13
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 7,084.11 0.00 8.05 Nov 06, 2034 3.38
1503 SHIHLIN ELECTRIC AND ENGINEERING C Industrials Equity 7,082.88 0.00 0.00 nan 0.00
CCOLA.E COCA-COLA ICECEK A Consumer Staples Equity 7,082.88 0.00 0.00 nan 0.00
CRBG COREBRIDGE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,076.65 0.00 2.23 Aug 20, 2027 4.65
ATI ATI INC Industrial Fixed Income 7,076.65 0.00 3.35 Oct 01, 2029 4.88
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrial Fixed Income 7,076.65 0.00 9.31 Apr 15, 2040 6.50
APA APA CORP (US) 144A Industrial Fixed Income 7,076.65 0.00 12.12 Jul 01, 2049 5.35
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 7,076.65 0.00 8.28 Oct 01, 2036 6.35
BCP BANCO DE CREDITO DEL PERU MTN RegS Financial Institutions Fixed Income 7,076.65 0.00 3.30 Jan 11, 2029 5.85
BECN BEACON ROOFING SUPPLY INC 144A Industrial Fixed Income 7,076.65 0.00 0.67 Nov 15, 2026 4.50
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 7,076.65 0.00 14.37 Feb 15, 2050 3.75
GLW CORNING INC Industrial Fixed Income 7,076.65 0.00 15.32 Nov 15, 2068 5.85
COTHEA COTTAGE HLTH SYS OBLIG Industrial Fixed Income 7,076.65 0.00 14.54 Nov 01, 2049 3.30
CROX CROCS INC 144A Industrial Fixed Income 7,076.65 0.00 5.23 Aug 15, 2031 4.13
DAN DANA INC Industrial Fixed Income 7,076.65 0.00 5.28 Feb 15, 2032 4.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 7,076.65 0.00 6.39 Oct 10, 2033 6.30
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrial Fixed Income 7,076.65 0.00 13.22 Aug 01, 2048 4.18
DFH DREAM FINDERS HOMES INC 144A Industrial Fixed Income 7,076.65 0.00 1.66 Aug 15, 2028 8.25
ENR ENERGIZER HOLDINGS INC 144A Industrial Fixed Income 7,076.65 0.00 1.50 Dec 31, 2027 6.50
FNCA0496 FNMA 30YR MBS Pass-Through Fixed Income 7,076.65 0.00 5.22 Oct 01, 2047 4.50
FYBR FRONTIER FLORIDA LLC Industrial Fixed Income 7,076.65 0.00 2.55 Feb 01, 2028 6.86
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 7,076.65 0.00 3.55 Mar 01, 2029 3.50
WELL WELLTOWER OP LLC Financial Institutions Fixed Income 7,076.65 0.00 10.00 Mar 15, 2041 6.50
LRCX LAM RESEARCH CORPORATION Industrial Fixed Income 7,076.65 0.00 17.07 Jun 15, 2060 3.13
MTW MANITOWOC COMPANY INC (THE) 144A Industrial Fixed Income 7,076.65 0.00 3.95 Oct 01, 2031 9.25
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 7,076.65 0.00 0.99 Apr 20, 2046 5.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 7,076.65 0.00 5.46 Apr 01, 2031 2.25
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 7,076.65 0.00 1.08 May 11, 2026 1.10
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 7,076.65 0.00 6.44 Jun 15, 2033 5.40
PFG PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 7,076.65 0.00 1.34 Aug 16, 2026 1.25
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 7,076.65 0.00 4.29 Jan 15, 2030 3.40
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 7,076.65 0.00 3.52 Apr 01, 2029 6.65
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 7,076.65 0.00 12.89 Dec 01, 2048 3.43
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 7,071.37 0.00 2.83 Mar 10, 2028 2.88
TTEFP TOTALENERGIES SE MTN RegS Corporates Fixed Income 7,071.37 0.00 1.47 Dec 31, 2079 3.37
NBHA PLACES FOR PEOPLE HOMES LTD MTN RegS Corporates Fixed Income 7,071.37 0.00 3.36 Nov 22, 2028 3.63
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 7,071.37 0.00 2.05 May 21, 2027 1.50
COVEGR COVESTRO AG MTN RegS Corporates Fixed Income 7,071.37 0.00 0.83 Feb 03, 2026 0.88
SMFT3 SMARTFIT ESCOLA DE GINASTICA E DAN Consumer Discretionary Equity 7,070.64 0.00 0.00 nan 0.00
600016 CHINA MINSHENG BANKING CORP LTD A Financials Equity 7,070.64 0.00 0.00 nan 0.00
CCU COMPANIA CERVECERIAS UNIDAS SA Consumer Staples Equity 7,064.53 0.00 0.00 nan 0.00
CSR CENTERSPACE Real Estate Equity 7,058.78 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 7,058.62 0.00 8.96 May 04, 2034 0.01
1215 CHAROEN POKPHAND ENTERPRISE(TAIWAN Consumer Staples Equity 7,058.41 0.00 0.00 nan 0.00
1722 TAIWAN FERTILIZER LTD Materials Equity 7,052.29 0.00 0.00 nan 0.00
CAI CA IMMOBILIEN ANLAGEN AG Real Estate Equity 7,047.79 0.00 0.00 nan 0.00
1860 TODA CORP Industrials Equity 7,047.79 0.00 0.00 nan 0.00
3296 NIPPON REIT INVESTMENT REIT CORP Real Estate Equity 7,047.79 0.00 0.00 nan 0.00
BAR BARCO NV Information Technology Equity 7,047.79 0.00 0.00 nan 0.00
5536 ACTER CORP LTD Industrials Equity 7,046.18 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 7,045.88 0.00 17.25 May 16, 2047 1.65
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 7,045.88 0.00 1.92 Apr 02, 2027 1.75
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 7,045.88 0.00 1.19 Jun 22, 2026 0.50
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 7,045.88 0.00 7.47 Jan 25, 2035 5.50
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 7,045.88 0.00 6.10 Feb 10, 2038 6.74
2915 RUENTEX INDUSTRIES LTD Consumer Discretionary Equity 7,033.94 0.00 0.00 nan 0.00
3320 CHINA RESOURCES PHARMACEUTICAL GRO Health Care Equity 7,033.94 0.00 0.00 nan 0.00
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 7,033.14 0.00 6.21 Sep 18, 2031 0.75
LLY ELI LILLY AND COMPANY Corporates Fixed Income 7,033.14 0.00 6.36 Nov 01, 2031 0.63
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 7,033.14 0.00 18.02 May 10, 2046 0.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 7,033.14 0.00 6.85 Jun 01, 2033 4.15
2121 MIXI INC Communication Equity 7,031.40 0.00 0.00 nan 0.00
139480 E-MART INC Consumer Staples Equity 7,027.83 0.00 0.00 nan 0.00
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 7,020.40 0.00 1.91 Mar 22, 2027 1.50
ISSDC ISS GLOBAL A/S MTN RegS Corporates Fixed Income 7,020.40 0.00 2.32 Aug 31, 2027 1.50
CYPRUS CYPRUS (REPUBLIC OF) RegS Treasury Fixed Income 7,020.40 0.00 13.07 Jan 21, 2040 1.25
DOC DO & CO AKTIENGESELLSCHAFT AG Industrials Equity 7,015.01 0.00 0.00 nan 0.00
MEL MELIA HOTELS INTERNATIONAL SA Consumer Discretionary Equity 7,015.01 0.00 0.00 nan 0.00
4043 TOKUYAMA CORP Materials Equity 7,015.01 0.00 0.00 nan 0.00
8964 FRONTIER REAL ESTATE INVESTMENT TR Real Estate Equity 7,015.01 0.00 0.00 nan 0.00
3282 COMFORIA RESIDENTIAL REIT INC Real Estate Equity 7,015.01 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 7,007.66 0.00 5.05 Sep 27, 2030 2.25
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 7,007.66 0.00 5.42 Sep 25, 2030 0.01
FBRT FRANKLIN BSP REALTY TRUST INC Financials Equity 7,006.91 0.00 0.00 nan 0.00
3264 ARDENTEC CORP Information Technology Equity 7,003.36 0.00 0.00 nan 0.00
ADVHEA ADVOCATE HEALTH Industrial Fixed Income 7,002.16 0.00 14.40 Oct 15, 2049 3.39
APP APPLOVIN CORP Industrial Fixed Income 7,002.16 0.00 13.31 Dec 01, 2054 5.95
BKH BLACK HILLS CORPORATION Utility Fixed Income 7,002.16 0.00 13.63 Oct 15, 2049 3.88
BHF BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A Financial Institutions Fixed Income 7,002.16 0.00 1.85 Apr 09, 2027 5.55
BHF BRIGHTHOUSE FINANCIAL INC Financial Institutions Fixed Income 7,002.16 0.00 13.59 Dec 22, 2051 3.85
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 7,002.16 0.00 5.74 Aug 16, 2031 2.50
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 7,002.16 0.00 2.71 Mar 21, 2028 4.75
CPICAR CPI CG INC 144A Industrial Fixed Income 7,002.16 0.00 2.06 Jul 15, 2029 10.00
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrial Fixed Income 7,002.16 0.00 16.36 Apr 01, 2051 2.50
CVX CHEVRON USA INC Industrial Fixed Income 7,002.16 0.00 11.40 Nov 15, 2043 5.25
CONGLO CONTOURGLOBAL POWER HOLDINGS SA 144A Utility Fixed Income 7,002.16 0.00 3.44 Feb 28, 2030 6.75
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 7,002.16 0.00 12.25 Oct 01, 2044 2.68
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 7,002.16 0.00 13.72 Sep 15, 2047 3.60
EMN EASTMAN CHEMICAL COMPANY Industrial Fixed Income 7,002.16 0.00 6.27 Mar 08, 2033 5.75
FNCA0320 FNMA 30YR MBS Pass-Through Fixed Income 7,002.16 0.00 5.73 Sep 01, 2047 4.00
FNCA0493 FNMA 30YR MBS Pass-Through Fixed Income 7,002.16 0.00 5.77 Oct 01, 2047 4.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 7,002.16 0.00 4.16 Jan 13, 2030 5.40
G2MA4509 GNMA2 30YR MBS Pass-Through Fixed Income 7,002.16 0.00 6.43 Jun 20, 2047 3.00
LOGM GOTO FLFO SR SECD 144A Industrial Fixed Income 7,002.16 0.00 2.79 May 01, 2028 5.50
TILE INTERFACE INC 144A Industrial Fixed Income 7,002.16 0.00 2.25 Dec 01, 2028 5.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 7,002.16 0.00 4.16 Jan 13, 2030 5.35
LENDMK LFS TOPCO LLC 144A Financial Institutions Fixed Income 7,002.16 0.00 1.39 Oct 15, 2026 5.88
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 7,002.16 0.00 13.47 Jun 15, 2050 4.38
MFCCN MANULIFE FINANCIAL CORP Financial Institutions Fixed Income 7,002.16 0.00 5.98 Mar 16, 2032 3.70
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 7,002.16 0.00 3.86 Jun 17, 2029 3.05
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 7,002.16 0.00 6.88 Dec 01, 2034 3.08
NEM NEWMONT CORPORATION Industrial Fixed Income 7,002.16 0.00 7.60 Apr 01, 2035 5.88
OLYMPU OLYMPUS CORP 144A Industrial Fixed Income 7,002.16 0.00 1.62 Dec 08, 2026 2.14
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 7,002.16 0.00 13.57 Sep 30, 2047 3.80
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 7,002.16 0.00 14.53 Oct 01, 2050 3.33
PCG_24-1-A1 PCG_24-1 A1 ABS Fixed Income 7,002.16 0.00 3.46 Jun 01, 2035 4.84
RGA RGA GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 7,002.16 0.00 5.55 Dec 06, 2031 5.05
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 7,002.16 0.00 1.29 Aug 01, 2026 2.50
SYY SYSCO CORPORATION Industrial Fixed Income 7,002.16 0.00 15.05 Dec 14, 2051 3.15
USAACA USAA CAPITAL CORP MTN 144A Financial Institutions Fixed Income 7,002.16 0.00 2.00 Jun 01, 2027 5.25
WSTC WEST TECHNOLOGY GROUP LLC 144A Industrial Fixed Income 7,002.16 0.00 1.73 Apr 10, 2027 8.50
XIFR XPLR INFRASTRUCTURE OPERATING PART 144A Utility Fixed Income 7,002.16 0.00 4.14 Jan 15, 2031 8.38
PENOMX INDUSTRIAS PENOLES SAB DE CV RegS Industrial Fixed Income 7,002.16 0.00 12.78 Aug 06, 2050 4.75
TIEMOD FEL ENERGY VI SARL RegS Utility Fixed Income 7,002.16 0.00 7.12 Dec 01, 2040 5.75
7004 KANADEVIA CORP Industrials Equity 6,998.62 0.00 0.00 nan 0.00
6966 MITSUI HIGH TEC INC Information Technology Equity 6,998.62 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 6,994.92 0.00 6.85 Jun 02, 2033 4.15
GSK GLAXOSMITHKLINE CAPITAL PLC MTN Corporates Fixed Income 6,994.92 0.00 6.85 Dec 19, 2033 5.25
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,994.92 0.00 2.06 May 10, 2027 0.88
GE GENERAL ELECTRIC CO Corporates Fixed Income 6,994.92 0.00 10.24 May 17, 2037 2.13
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,994.92 0.00 1.91 Mar 17, 2027 1.25
2607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 6,991.13 0.00 0.00 nan 0.00
NESTLE NESTLE MALAYSIA Consumer Staples Equity 6,985.01 0.00 0.00 nan 0.00
1961 SANKI ENGINEERING LTD Industrials Equity 6,982.23 0.00 0.00 nan 0.00
3738 VOBILE GROUP LTD Information Technology Equity 6,982.23 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,982.18 0.00 6.17 Jun 02, 2032 3.95
MADRID AUTONOMOUS COMMUNITY OF MADRID SPA RegS Government Related Fixed Income 6,982.18 0.00 3.88 Apr 30, 2029 1.57
TRANLN TRANSPORT FOR LONDON MTN RegS Government Related Fixed Income 6,969.44 0.00 11.46 Jul 23, 2042 3.88
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 6,969.44 0.00 1.96 Mar 29, 2027 0.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 6,969.44 0.00 1.42 Sep 15, 2026 0.50
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 6,969.44 0.00 1.27 Jul 16, 2026 0.25
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Covered Fixed Income 6,969.44 0.00 4.56 Dec 19, 2029 1.00
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,969.44 0.00 3.64 Apr 11, 2029 2.88
3279 ACTIVIA PROPERTIES REIT INC Real Estate Equity 6,965.84 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 6,956.69 0.00 1.83 Feb 08, 2027 0.63
FRLBP LA BANQUE POSTALE MTN RegS Government Related Fixed Income 6,956.69 0.00 5.98 Jun 23, 2031 0.75
FVRR FIVERR INTERNATIONAL LTD Industrials Equity 6,949.44 0.00 0.00 nan 0.00
LDA LINEA DIRECTA ASEGURADORA SA Financials Equity 6,949.44 0.00 0.00 nan 0.00
300015 AIER EYE HOSPITAL GROUP LTD A Health Care Equity 6,948.31 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 6,943.95 0.00 2.98 Jun 15, 2028 3.95
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 6,943.95 0.00 2.59 Jan 20, 2033 5.33
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 6,943.95 0.00 2.91 Apr 17, 2028 1.75
APOG APOGEE ENTERPRISES INC Industrials Equity 6,943.13 0.00 0.00 nan 0.00
1907 YFY INC Materials Equity 6,942.20 0.00 0.00 nan 0.00
FDP FRESH DEL MONTE PRODUCE INC Consumer Staples Equity 6,936.33 0.00 0.00 nan 0.00
MULT3 MULTIPLAN EMPREENDIMENTOS IMOBILIA Real Estate Equity 6,936.08 0.00 0.00 nan 0.00
VZ VERIZON COMMUNICATIONS INC MTN Corporates Fixed Income 6,931.21 0.00 7.18 Feb 17, 2034 4.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 6,931.21 0.00 6.46 Jun 02, 2033 5.63
KRE KUWAIT REAL EST Real Estate Equity 6,929.96 0.00 0.00 nan 0.00
PGAS PERUSAHAAN GAS NEGARA Utilities Equity 6,929.96 0.00 0.00 nan 0.00
DEA EASTERLY GOVERNMENT PROPERTIES INC Real Estate Equity 6,928.68 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 6,927.67 0.00 2.25 Sep 01, 2027 3.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 6,927.67 0.00 1.46 Oct 13, 2026 2.55
BMARK_18-B4-ASB BMARK_18-B4 ASB CMBS Fixed Income 6,927.67 0.00 1.46 Jul 15, 2051 4.06
BLURAC BLUE RACER MIDSTREAM LLC 144A Industrial Fixed Income 6,927.67 0.00 0.08 Jul 15, 2026 6.63
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,927.67 0.00 1.53 Nov 15, 2026 4.70
CMA COMERICA BANK Financial Institutions Fixed Income 6,927.67 0.00 6.03 Aug 25, 2033 5.33
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,927.67 0.00 17.11 Dec 01, 2060 3.00
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,927.67 0.00 4.14 Jan 13, 2030 5.25
DVN DEVON ENERGY CORPORATION Industrial Fixed Income 6,927.67 0.00 5.35 Apr 15, 2032 7.95
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,927.67 0.00 5.82 Aug 15, 2031 2.00
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 6,927.67 0.00 13.51 Jun 01, 2054 5.85
FNCA0680 FNMA 30YR MBS Pass-Through Fixed Income 6,927.67 0.00 5.95 Nov 01, 2047 3.50
G2MA0625 GNMA2 30YR MBS Pass-Through Fixed Income 6,927.67 0.00 5.88 Dec 20, 2042 3.50
G2MA4068 GNMA2 30YR MBS Pass-Through Fixed Income 6,927.67 0.00 6.43 Nov 20, 2046 3.00
GL GLOBE LIFE INC Financial Institutions Fixed Income 6,927.67 0.00 7.18 Sep 15, 2034 5.85
GOINSO GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Fixed Income 6,927.67 0.00 4.24 Apr 15, 2032 7.50
GUARDN GUARDIAN LIFE INSURANCE CO 144A Financial Institutions Fixed Income 6,927.67 0.00 17.53 Jan 22, 2070 3.70
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,927.67 0.00 2.60 Feb 15, 2028 5.95
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,927.67 0.00 13.32 Jul 01, 2047 3.75
IBP INSTALLED BUILDING PRODUCTS INC 144A Industrial Fixed Income 6,927.67 0.00 2.46 Feb 01, 2028 5.75
KBH KB HOME Industrial Fixed Income 6,927.67 0.00 1.64 Jun 15, 2027 6.88
LMT LOCKHEED MARTIN CORPORATION Industrial Fixed Income 6,927.67 0.00 15.82 Feb 15, 2064 5.20
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 6,927.67 0.00 7.40 Dec 15, 2034 4.50
MAS MASCO CORP Industrial Fixed Income 6,927.67 0.00 12.53 May 15, 2047 4.50
MAS MASCO CORP Industrial Fixed Income 6,927.67 0.00 14.94 Feb 15, 2051 3.13
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 6,927.67 0.00 11.58 Nov 15, 2043 3.77
MAYOCL Mayo Clinic Industrial Fixed Income 6,927.67 0.00 17.12 Nov 15, 2061 3.20
MET MET TOWER GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,927.67 0.00 2.57 Jan 14, 2028 4.80
MET METLIFE INC 144A Financial Institutions Fixed Income 6,927.67 0.00 5.95 Apr 08, 2068 9.25
NWHM NEW HOME COMPANY INC 144A Industrial Fixed Income 6,927.67 0.00 2.99 Oct 01, 2029 9.25
PROTAR PROLOGIS TARGETED US LOGISTICS FUN 144A Financial Institutions Fixed Income 6,927.67 0.00 7.47 Jan 15, 2035 5.25
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,927.67 0.00 16.68 Aug 01, 2050 2.05
STT STATE STREET CORP Financial Institutions Fixed Income 6,927.67 0.00 1.58 Nov 18, 2027 1.68
TRPCN TRANSCANADA PIPELINES LTD Industrial Fixed Income 6,927.67 0.00 7.04 Mar 31, 2034 5.60
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 6,927.67 0.00 13.84 Apr 15, 2055 5.90
D VIRGINIA ELECTRIC AND POWER COMPAN Utility Fixed Income 6,927.67 0.00 12.31 May 15, 2045 4.20
WMT WALMART INC Industrial Fixed Income 6,927.67 0.00 11.86 Apr 11, 2043 4.00
WY WEYERHAEUSER COMPANY Industrial Fixed Income 6,927.67 0.00 6.76 Mar 09, 2033 3.38
YALUNI YALE UNIVERSITY Industrial Fixed Income 6,927.67 0.00 15.95 Apr 15, 2050 2.40
IENOVA INFRAESTRUCTURA ENERGETICA NOVA SA RegS Utility Fixed Income 6,927.67 0.00 10.61 Jan 14, 2048 4.88
DOW DOW CHEMICAL CO Corporates Fixed Income 6,918.47 0.00 6.61 Mar 15, 2032 1.13
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,918.47 0.00 6.37 Aug 14, 2032 3.95
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,918.47 0.00 3.84 Jun 15, 2029 3.75
SUNDRMFAST SUNDRAM FASTENERS LTD Consumer Discretionary Equity 6,917.73 0.00 0.00 nan 0.00
003690 KOREAN REINSURANCE Financials Equity 6,917.73 0.00 0.00 nan 0.00
2815 ARIAKE JAPAN LTD Consumer Staples Equity 6,916.66 0.00 0.00 nan 0.00
6890 FERROTEC HOLDINGS CORP Information Technology Equity 6,916.66 0.00 0.00 nan 0.00
BIOT BIOTAGE Health Care Equity 6,916.66 0.00 0.00 nan 0.00
VGI.R VGI NON-VOTING DR PCL Communication Equity 6,911.61 0.00 0.00 nan 0.00
600015 HUA XIA BANK LTD A Financials Equity 6,905.50 0.00 0.00 nan 0.00
2175 SMS LTD Industrials Equity 6,900.27 0.00 0.00 nan 0.00
VGUARD V GUARD INDUSTRIES LTD Industrials Equity 6,899.38 0.00 0.00 nan 0.00
SASA.E SASA POLYESTER SANAYI A Materials Equity 6,899.38 0.00 0.00 nan 0.00
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 6,892.99 0.00 6.09 Oct 13, 2031 1.63
AXASA AXA SA MTN RegS Corporates Fixed Income 6,892.99 0.00 6.27 Jul 11, 2043 5.50
TKOFP TIKEHAU CAPITAL SC RegS Corporates Fixed Income 6,892.99 0.00 4.19 Mar 14, 2030 6.63
LITHUN LITHUANIA (REPUBLIC OF) RegS Treasury Fixed Income 6,892.99 0.00 11.33 Jan 28, 2040 3.63
WT WISDOMTREE INC Financials Equity 6,884.46 0.00 0.00 nan 0.00
OERL OC OERLIKON CORPORATION AG Industrials Equity 6,883.88 0.00 0.00 nan 0.00
CSNA3 COMPANHIA SIDERURGICA NACIONAL SA Materials Equity 6,881.03 0.00 0.00 nan 0.00
SGROLN SEGRO PLC RegS Corporates Fixed Income 6,880.25 0.00 4.20 Oct 11, 2029 2.38
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,880.25 0.00 3.29 Aug 30, 2028 1.38
601100 JIANGSU HENGLI HYDRAULIC LTD A Industrials Equity 6,874.92 0.00 0.00 nan 0.00
AMPH AMPHASTAR PHARMACEUTICALS INC Health Care Equity 6,869.15 0.00 0.00 nan 0.00
EKGYO.E EMLAK KONUT GAYRIMENKUL YATIRIM OR Real Estate Equity 6,868.80 0.00 0.00 nan 0.00
601169 BANK OF BEIJING LTD A Financials Equity 6,868.80 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,867.51 0.00 2.18 Jul 26, 2027 4.61
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,867.51 0.00 1.17 Jun 23, 2026 5.34
FDX FEDEX CORP Corporates Fixed Income 6,867.51 0.00 1.71 Jan 11, 2027 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,867.51 0.00 5.89 Mar 18, 2031 0.01
INVPLN INVESTEC PLC MTN RegS Corporates Fixed Income 6,867.51 0.00 2.18 Jul 16, 2028 1.88
AMS AMS-OSRAM AG Information Technology Equity 6,867.49 0.00 0.00 nan 0.00
GOAU4 METALURGICA GERDAU PREF SA Materials Equity 6,862.68 0.00 0.00 nan 0.00
CUB CITY UNION BANK LTD Financials Equity 6,856.57 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 6,854.77 0.00 8.25 Jun 01, 2035 3.95
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 6,854.77 0.00 3.88 Jul 24, 2029 4.58
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,854.77 0.00 4.05 Jun 19, 2029 1.13
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,854.77 0.00 13.87 Aug 13, 2041 1.34
AUCKCN AUCKLAND COUNCIL MTN RegS Government Related Fixed Income 6,854.77 0.00 6.49 Nov 17, 2031 0.25
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,853.18 0.00 2.29 Aug 13, 2027 1.15
AEE UNION ELECTRIC CO Utility Fixed Income 6,853.18 0.00 13.97 Jan 15, 2054 5.25
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrial Fixed Income 6,853.18 0.00 14.26 Feb 15, 2048 3.39
WEC WISCONSIN ELECTRIC POWER CO Utility Fixed Income 6,853.18 0.00 6.41 May 15, 2033 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,853.18 0.00 4.09 Dec 01, 2029 4.55
ZBH ZIMMER BIOMET HOLDINGS INC Industrial Fixed Income 6,853.18 0.00 9.70 Nov 30, 2039 5.75
EMTESA EMPRESA DE TRANSMISION ELECTRICA S RegS Agency Fixed Income 6,853.18 0.00 9.59 May 02, 2049 5.13
FUNOTR TRUST FIBRA UNO RegS Financial Institutions Fixed Income 6,853.18 0.00 5.22 Jan 23, 2032 7.70
ATPTOW ATP TOWER HOLDINGS LLC 144A Industrial Fixed Income 6,853.18 0.00 3.53 Feb 03, 2030 7.88
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 6,853.18 0.00 14.69 Jul 15, 2051 3.38
AEP APPALACHIAN POWER CO Utility Fixed Income 6,853.18 0.00 11.74 May 15, 2044 4.40
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 6,853.18 0.00 13.44 Mar 01, 2049 4.25
ASH ASHLAND INC Industrial Fixed Income 6,853.18 0.00 10.15 May 15, 2043 6.88
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority Fixed Income 6,853.18 0.00 8.08 Sep 01, 2036 7.25
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 6,853.18 0.00 1.25 Jul 15, 2026 1.45
CSX CSX CORP Industrial Fixed Income 6,853.18 0.00 16.54 Mar 01, 2068 4.65
CAH CARDINAL HEALTH INC Industrial Fixed Income 6,853.18 0.00 11.54 Mar 15, 2043 4.60
CWENA CLEARWAY ENERGY OPERATING LLC 144A Utility Fixed Income 6,853.18 0.00 5.60 Jan 15, 2032 3.75
CCOI COGENT COMMUNICATIONS GROUP INC 144A Industrial Fixed Income 6,853.18 0.00 1.35 Jun 15, 2027 7.00
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 6,853.18 0.00 7.21 Oct 01, 2034 5.88
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,853.18 0.00 5.55 Jan 13, 2032 5.38
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,853.18 0.00 7.36 Jan 13, 2035 5.63
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,853.18 0.00 11.42 Jul 15, 2043 4.90
ENS ENERSYS 144A Industrial Fixed Income 6,853.18 0.00 3.68 Jan 15, 2032 6.63
FNAS8417 FNMA 30YR MBS Pass-Through Fixed Income 6,853.18 0.00 6.09 Dec 01, 2046 3.50
FNBR7703 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,853.18 0.00 6.85 Apr 01, 2051 2.50
FDX FEDEX CORP Industrial Fixed Income 6,853.18 0.00 11.56 Aug 01, 2042 3.88
FOR FORESTAR GROUP INC 144A Industrial Fixed Income 6,853.18 0.00 2.27 Mar 01, 2028 5.00
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 6,853.18 0.00 5.79 Apr 01, 2032 5.50
ABEGET GETTY IMAGES INC 144A Industrial Fixed Income 6,853.18 0.00 0.27 Mar 01, 2027 9.75
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 6,853.18 0.00 2.06 Jul 15, 2027 4.75
GLDD GREAT LAKES DREDGE & DOCK CORPORAT 144A Industrial Fixed Income 6,853.18 0.00 3.55 Jun 01, 2029 5.25
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,853.18 0.00 14.41 Sep 30, 2049 3.50
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Financial Institutions Fixed Income 6,853.18 0.00 1.68 Jan 13, 2027 4.90
VTLE VITAL ENERGY INC 144A Industrial Fixed Income 6,853.18 0.00 2.79 Jul 31, 2029 7.75
MCD MCDONALDS CORPORATION MTN Industrial Fixed Income 6,853.18 0.00 11.69 Feb 15, 2042 3.70
MCO MOODYS CORPORATION Industrial Fixed Income 6,853.18 0.00 17.23 Nov 29, 2061 3.10
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,853.18 0.00 13.24 Nov 25, 2052 5.94
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,853.18 0.00 12.76 Aug 15, 2045 4.00
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,853.18 0.00 0.96 Apr 06, 2026 4.70
BRKHEC PACIFICORP Utility Fixed Income 6,853.18 0.00 11.26 Feb 01, 2042 4.10
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 6,853.18 0.00 7.27 Jan 15, 2035 5.65
STLD STEEL DYNAMICS INC Industrial Fixed Income 6,853.18 0.00 13.87 May 15, 2055 5.75
DIOS DIOS FASTIGHETER Real Estate Equity 6,851.10 0.00 0.00 nan 0.00
CRISIL CRISIL LTD Financials Equity 6,844.33 0.00 0.00 nan 0.00
NVEE NV5 GLOBAL INC Industrials Equity 6,842.79 0.00 0.00 nan 0.00
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,842.02 0.00 6.40 Apr 07, 2032 1.88
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Corporates Fixed Income 6,842.02 0.00 4.73 Apr 30, 2030 1.75
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,842.02 0.00 6.63 Jan 20, 2032 0.38
SABR SABRE CORP Consumer Discretionary Equity 6,838.54 0.00 0.00 nan 0.00
000725 BOE TECHNOLOGY GROUP LTD A Information Technology Equity 6,838.22 0.00 0.00 nan 0.00
BLDP BALLARD POWER SYSTEMS INC Industrials Equity 6,834.71 0.00 0.00 nan 0.00
AVANTIFEED AVANTI FEEDS LTD Consumer Staples Equity 6,832.10 0.00 0.00 nan 0.00
FOXF FOX FACTORY HOLDING CORP Consumer Discretionary Equity 6,830.04 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,829.28 0.00 3.51 Jan 12, 2029 3.50
EJRAIL EAST JAPAN RAILWAY COMPANY RegS Corporates Fixed Income 6,829.28 0.00 8.39 Jan 25, 2036 4.50
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,829.28 0.00 11.13 Mar 21, 2040 3.13
BAYNGR BAYER AG RegS Corporates Fixed Income 6,829.28 0.00 6.06 Jul 12, 2031 0.63
CZGB CZECH REPUBLIC Treasury Fixed Income 6,829.28 0.00 10.43 Jul 30, 2037 1.95
HYPE3 HYPERMARCAS SA Health Care Equity 6,825.98 0.00 0.00 nan 0.00
GRANULES GRANULES INDIA LTD Health Care Equity 6,825.98 0.00 0.00 nan 0.00
DGII DIGI INTERNATIONAL INC Information Technology Equity 6,823.24 0.00 0.00 nan 0.00
TTB.R TMBTHANACHART BANK NON-VOTING DR P Financials Equity 6,819.87 0.00 0.00 nan 0.00
3406 GENIUS ELECTRONIC OPTICAL LTD Information Technology Equity 6,819.87 0.00 0.00 nan 0.00
140860 PARKSYSTEMS CORP Information Technology Equity 6,819.87 0.00 0.00 nan 0.00
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,816.54 0.00 2.63 Jan 17, 2029 2.42
HSCL HIMADRI SPECIALITY CHEMICAL LTD Materials Equity 6,813.75 0.00 0.00 nan 0.00
2646 STARLUX AIRLINES LTD Industrials Equity 6,813.75 0.00 0.00 nan 0.00
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,803.80 0.00 8.47 May 25, 2034 1.13
PFBC PREFERRED BANK Financials Equity 6,801.98 0.00 0.00 nan 0.00
7994 OKAMURA CORP Industrials Equity 6,801.93 0.00 0.00 nan 0.00
6055 CHINA TOBACCO INTERNATIONAL (HK) L Consumer Discretionary Equity 6,801.52 0.00 0.00 nan 0.00
ACHMEA ACHMEA BV RegS Corporates Fixed Income 6,791.06 0.00 2.05 May 26, 2027 1.50
QTC QUEENSLAND TREASURY CORP GREEN Government Related Fixed Income 6,791.06 0.00 6.41 Mar 02, 2032 1.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,791.06 0.00 8.24 Feb 09, 2034 1.25
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,791.06 0.00 3.19 Oct 19, 2028 4.60
AEFES.E ANADOLU EFES BIRACILIK VE MALT SAN Consumer Staples Equity 6,789.29 0.00 0.00 nan 0.00
4322 RETAL URBAN DEVELOPMENT Real Estate Equity 6,789.29 0.00 0.00 nan 0.00
3360 SHIP HEALTHCARE HOLDINGS INC Health Care Equity 6,785.54 0.00 0.00 nan 0.00
4443 SANSAN INC Information Technology Equity 6,785.54 0.00 0.00 nan 0.00
nan ICICI BANK LTD MRGR COAC TEMP Prvt Financials Equity 6,783.17 0.00 0.00 nan 0.00
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,778.69 0.00 2.63 Mar 09, 2028 5.95
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 6,778.69 0.00 7.98 Sep 15, 2035 5.38
EXC ATLANTIC CITY ELECTRIC CO Utility Fixed Income 6,778.69 0.00 3.13 Oct 15, 2028 4.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,778.69 0.00 2.57 Jan 30, 2028 5.00
CP CANADIAN PACIFIC RAILWAY COMPANY Industrial Fixed Income 6,778.69 0.00 16.46 Nov 15, 2069 4.20
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,778.69 0.00 6.01 Jul 01, 2032 4.40
CENT CENTRAL GARDEN & PET COMPANY Industrial Fixed Income 6,778.69 0.00 1.73 Feb 01, 2028 5.13
CHAMED CHARLOTTE-MECKLENBERG HOSP AUT Local Authority Fixed Income 6,778.69 0.00 15.02 Jan 15, 2051 3.20
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,778.69 0.00 14.50 Nov 15, 2049 3.20
DCP DCP MIDSTREAM OPERATING LP 144A Industrial Fixed Income 6,778.69 0.00 8.03 Nov 03, 2036 6.45
EQT EQT CORP Industrial Fixed Income 6,778.69 0.00 3.19 Jan 15, 2029 5.00
FNCA0407 FNMA 30YR MBS Pass-Through Fixed Income 6,778.69 0.00 6.13 Sep 01, 2047 3.50
FNMA3495 FNMA 30YR MBS Pass-Through Fixed Income 6,778.69 0.00 5.98 Oct 01, 2048 4.00
FE FIRSTENERGY TRANSMISSION LLC 144A Utility Fixed Income 6,778.69 0.00 11.47 Jul 15, 2044 5.45
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,778.69 0.00 8.58 Feb 01, 2037 5.65
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 6,778.69 0.00 9.56 Jun 01, 2041 3.71
HI HILLENBRAND INC Industrial Fixed Income 6,778.69 0.00 5.01 Mar 01, 2031 3.75
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 6,778.69 0.00 13.74 Mar 15, 2053 5.50
EVRG KANSAS CITY POWER & LIGHT COMPANY Utility Fixed Income 6,778.69 0.00 12.97 Jun 15, 2047 4.20
KIAMTR KIA MOTORS CORPORATION 144A Industrial Fixed Income 6,778.69 0.00 1.01 Apr 21, 2026 3.25
MEMHLT MEMORIAL HEALTH SERVICES Industrial Fixed Income 6,778.69 0.00 14.31 Nov 01, 2049 3.45
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,778.69 0.00 1.89 Apr 01, 2027 4.65
MBGGR MERCEDES-BENZ FINANCE NORTH (FXD) 144A Industrial Fixed Income 6,778.69 0.00 2.77 Mar 31, 2028 4.75
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,778.69 0.00 4.40 Apr 01, 2030 5.00
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC 144A Industrial Fixed Income 6,778.69 0.00 7.67 Apr 01, 2035 5.45
MUR MURPHY OIL CORPORATION Industrial Fixed Income 6,778.69 0.00 10.07 Dec 01, 2042 6.13
MUSA MURPHY OIL USA INC Industrial Fixed Income 6,778.69 0.00 0.75 May 01, 2027 5.63
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,778.69 0.00 3.03 Sep 01, 2028 4.75
NATMUT NATIONWIDE FINANCIAL SERVICES INC 144A Financial Institutions Fixed Income 6,778.69 0.00 11.54 Nov 18, 2044 5.30
JWN NORDSTROM INC Industrial Fixed Income 6,778.69 0.00 2.66 Mar 15, 2028 6.95
CHRD CHORD ENERGY CORP 144A Industrial Fixed Income 6,778.69 0.00 4.85 Mar 15, 2033 6.75
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,778.69 0.00 6.65 Dec 01, 2033 5.70
PLNIJ PERSERO PLN VI PT MTN RegS Agency Fixed Income 6,778.69 0.00 13.15 Feb 05, 2050 4.38
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,778.69 0.00 14.25 Mar 26, 2050 3.95
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,778.69 0.00 2.30 Sep 13, 2027 4.34
PRU PRUDENTIAL FINANCIAL INC MTN Financial Institutions Fixed Income 6,778.69 0.00 8.60 Dec 01, 2037 6.63
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,778.69 0.00 1.06 Jun 01, 2026 4.90
SPR SPIRIT AEROSYSTEMS INC Industrial Fixed Income 6,778.69 0.00 1.12 Jun 15, 2026 3.85
TJX TJX COMPANIES INC Industrial Fixed Income 6,778.69 0.00 5.65 May 15, 2031 1.60
TXHLTH Texas Health Resources Industrial Fixed Income 6,778.69 0.00 16.17 Nov 15, 2050 2.33
MMM 3M CO MTN Industrial Fixed Income 6,778.69 0.00 12.39 Jun 15, 2044 3.88
WSTP WESTPAC BANKING CORP Financial Institutions Fixed Income 6,778.69 0.00 2.26 Aug 26, 2027 4.04
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 6,778.69 0.00 14.05 Sep 10, 2050 3.95
ENAPAN ENA MASTER TRUST RegS Industrial Fixed Income 6,778.69 0.00 9.10 May 19, 2048 4.00
AITOCU AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 6,778.69 0.00 8.03 Aug 11, 2041 4.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,778.32 0.00 5.11 Dec 02, 2030 3.35
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 6,778.32 0.00 2.06 Jun 01, 2027 3.35
CLARHG CLARION FUNDING PLC MTN RegS Corporates Fixed Income 6,778.32 0.00 3.54 Jan 18, 2029 2.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 6,778.32 0.00 21.48 Jan 20, 2050 0.70
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,778.32 0.00 9.64 Sep 13, 2036 2.00
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,778.32 0.00 7.67 Sep 23, 2034 4.63
ALUP11 ALUPAR INVESTIMENTO UNITS SA Utilities Equity 6,777.05 0.00 0.00 nan 0.00
066970 L&F LTD Industrials Equity 6,777.05 0.00 0.00 nan 0.00
ENGH ENGHOUSE SYSTEMS LTD Information Technology Equity 6,769.15 0.00 0.00 nan 0.00
CRST CREST NICHOLSON HOLDINGS PLC Consumer Discretionary Equity 6,769.15 0.00 0.00 nan 0.00
ONT OXFORD NANOPORE TECHNOLOGIES PLC Health Care Equity 6,769.15 0.00 0.00 nan 0.00
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 6,765.58 0.00 2.38 Sep 06, 2027 1.00
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,765.58 0.00 7.67 Jun 02, 2033 1.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,752.84 0.00 5.72 Jan 09, 2033 4.13
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Corporates Fixed Income 6,752.84 0.00 6.47 Apr 02, 2032 2.20
5741 UACJ CORP Materials Equity 6,752.76 0.00 0.00 nan 0.00
8986 DAIWA SECURITIES LIVING INVESTMENT Real Estate Equity 6,752.76 0.00 0.00 nan 0.00
600104 SAIC MOTOR CORP LTD A Consumer Discretionary Equity 6,752.59 0.00 0.00 nan 0.00
GSPL GUJARAT STATE PETRONET LTD Utilities Equity 6,740.35 0.00 0.00 nan 0.00
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 6,740.09 0.00 5.50 Jan 31, 2031 1.75
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 6,740.09 0.00 6.80 Feb 27, 2032 0.10
MMBSCF MMB SCF SA MTN RegS Covered Fixed Income 6,740.09 0.00 6.39 Sep 20, 2031 0.01
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 6,740.09 0.00 6.25 Nov 03, 2032 5.00
363 SHANGHAI INDUSTRIAL HOLDINGS LTD Industrials Equity 6,728.12 0.00 0.00 nan 0.00
603993 CHINA MOLYBDENUM LTD A Materials Equity 6,728.12 0.00 0.00 nan 0.00
RBLBANK RBL BANK LTD Financials Equity 6,722.00 0.00 0.00 nan 0.00
5805 SWCC CORP Industrials Equity 6,719.98 0.00 0.00 nan 0.00
ILU ILUKA RESOURCES LTD Materials Equity 6,719.98 0.00 0.00 nan 0.00
IQ IQIYI ADS REPRESENTING CLASS A IN Communication Equity 6,715.89 0.00 0.00 nan 0.00
IRB IRB INFRASTRUCTURE DEVELOPERS LTD Industrials Equity 6,715.89 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA Corporates Fixed Income 6,714.61 0.00 4.34 Feb 04, 2035 4.28
JGB JAPAN (GOVERNMENT OF) 30YR #27 Treasury Fixed Income 6,714.61 0.00 10.75 Sep 20, 2037 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,714.61 0.00 9.92 Feb 08, 2038 3.38
AMT AMERICAN TOWER CORPORATION Corporates Fixed Income 6,714.61 0.00 1.06 May 22, 2026 1.95
LLY ELI LILLY AND COMPANY Corporates Fixed Income 6,714.61 0.00 20.85 Sep 14, 2051 1.13
WGO WINNEBAGO INDUSTRIES INC Consumer Discretionary Equity 6,705.89 0.00 0.00 nan 0.00
ARDT AHP HEALTH PARTNERS INC 144A Industrial Fixed Income 6,704.19 0.00 3.46 Jul 15, 2029 5.75
T AT&T INC Industrial Fixed Income 6,704.19 0.00 8.81 Jan 15, 2038 6.30
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,704.19 0.00 2.41 Oct 01, 2027 1.75
SO ALABAMA POWER COMPANY Utility Fixed Income 6,704.19 0.00 15.69 Mar 15, 2052 3.00
AWK AMERICAN WATER CAPITAL CORP Utility Fixed Income 6,704.19 0.00 12.93 Dec 01, 2046 4.00
ATH ATHENE HOLDING LTD Financial Institutions Fixed Income 6,704.19 0.00 14.39 May 15, 2052 3.45
BLOCKC BLOCK COMMUNICATIONS INC. 144A Industrial Fixed Income 6,704.19 0.00 2.54 Mar 01, 2028 4.88
BSHSI Bon Secours Mercy Health Industrial Fixed Income 6,704.19 0.00 14.84 Jun 01, 2050 3.21
BC BRUNSWICK CORP Industrial Fixed Income 6,704.19 0.00 12.65 Apr 01, 2052 5.10
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrial Fixed Income 6,704.19 0.00 10.85 Sep 15, 2041 4.95
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 6,704.19 0.00 3.13 Oct 15, 2028 4.10
CNP CENTERPOINT ENERGY INC Utility Fixed Income 6,704.19 0.00 4.46 Mar 01, 2030 2.95
CLH CLEAN HARBORS INC 144A Industrial Fixed Income 6,704.19 0.00 2.75 Jul 15, 2029 5.13
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 6,704.19 0.00 11.86 May 01, 2046 4.97
CRBG COREBRIDGE FINANCIAL INC Financial Institutions Fixed Income 6,704.19 0.00 11.01 Apr 05, 2042 4.35
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 6,704.19 0.00 9.41 Apr 01, 2039 6.45
RWCATS EMPIRE RESORTS INCORPORATED 144A Industrial Fixed Income 6,704.19 0.00 1.44 Nov 01, 2026 7.75
ETR ENTERGY ARKANSAS LLC Utility Fixed Income 6,704.19 0.00 6.26 Jan 15, 2033 5.15
ES EVERSOURCE ENERGY Utility Fixed Income 6,704.19 0.00 1.34 Aug 15, 2026 1.40
FG F&G ANNUITIES & LIFE INC Financial Institutions Fixed Income 6,704.19 0.00 6.85 Oct 04, 2034 6.25
FGG18737 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 6,704.19 0.00 2.97 Jun 01, 2034 3.50
FNMA2705 FNMA 30YR MBS Pass-Through Fixed Income 6,704.19 0.00 6.41 Aug 01, 2046 3.00
FNMA2775 FNMA 15YR MBS Pass-Through Fixed Income 6,704.19 0.00 2.38 Oct 01, 2031 2.50
GWW WW GRAINGER INC Industrial Fixed Income 6,704.19 0.00 13.00 May 15, 2047 4.20
HSY HERSHEY COMPANY THE Industrial Fixed Income 6,704.19 0.00 13.64 Aug 15, 2046 3.38
JEFCAP JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Institutions Fixed Income 6,704.19 0.00 0.99 Aug 15, 2026 6.00
KSSDEV KANSAS ST DEV FIN AUTH REV Local Authority Fixed Income 6,704.19 0.00 13.01 May 01, 2051 2.77
KBH KB HOME Industrial Fixed Income 6,704.19 0.00 3.93 Nov 15, 2029 4.80
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,704.19 0.00 1.08 May 20, 2026 3.40
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority Fixed Income 6,704.19 0.00 7.83 Nov 15, 2040 6.81
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 6,704.19 0.00 6.86 Jan 15, 2034 5.35
NNN NNN REIT INC Financial Institutions Fixed Income 6,704.19 0.00 12.61 Oct 15, 2048 4.80
NVT NVENT FINANCE SARL Industrial Fixed Income 6,704.19 0.00 5.84 Nov 15, 2031 2.75
ONEAM ONEAMERICA FINANCIAL PARTNERS INC 144A Financial Institutions Fixed Income 6,704.19 0.00 13.48 Oct 15, 2050 4.25
ONT ONTARIO (PROVINCE OF) Local Authority Fixed Income 6,704.19 0.00 4.23 Jan 15, 2030 4.70
PCAR PACCAR FINANCIAL CORP MTN Industrial Fixed Income 6,704.19 0.00 7.18 Mar 22, 2034 5.00
SPRIND SWF HOLDINGS I CORP 144A Industrial Fixed Income 6,704.19 0.00 3.74 Oct 06, 2029 6.50
SBUX STARBUCKS CORPORATION Industrial Fixed Income 6,704.19 0.00 12.27 Jun 15, 2045 4.30
TCP TC PIPELINES LP Industrial Fixed Income 6,704.19 0.00 1.93 May 25, 2027 3.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 6,704.19 0.00 13.35 Jun 15, 2049 4.45
VNO VORNADO REALTY LP Financial Institutions Fixed Income 6,704.19 0.00 5.36 Jun 01, 2031 3.40
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 6,704.19 0.00 7.39 Sep 20, 2034 5.00
BINTPE BANCO INTERNACIONAL DEL PERU SAA - RegS Financial Institutions Fixed Income 6,704.19 0.00 1.42 Oct 04, 2026 3.25
KW KENNEDY WILSON HOLDINGS INC Real Estate Equity 6,704.19 0.00 0.00 nan 0.00
EGIE3 ENGIE BRASIL ENERGIA SA Utilities Equity 6,703.65 0.00 0.00 nan 0.00
BAYERCROP BAYER CROPSCIENCE LTD Materials Equity 6,703.65 0.00 0.00 nan 0.00
CNALN CENTRICA PLC MTN RegS Corporates Fixed Income 6,701.87 0.00 6.37 Sep 19, 2033 7.00
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,701.87 0.00 5.65 Mar 25, 2031 1.75
GFCFP GECINA SA MTN RegS Corporates Fixed Income 6,701.87 0.00 7.44 Jan 25, 2033 0.88
1199 COSCO SHIPPING PORTS LTD Industrials Equity 6,697.54 0.00 0.00 nan 0.00
1322 AL MASANE AL KOBRA MINING Materials Equity 6,697.54 0.00 0.00 nan 0.00
QNST QUINSTREET INC Communication Equity 6,693.13 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 6,689.13 0.00 2.99 Jun 02, 2028 2.85
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,689.13 0.00 6.01 Jul 11, 2031 0.88
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 6,689.13 0.00 8.27 Nov 17, 2033 0.63
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 6,689.13 0.00 4.46 May 15, 2030 4.50
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 6,689.13 0.00 3.10 Aug 24, 2028 4.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,689.13 0.00 8.13 Feb 22, 2036 5.63
2889 IBF FINANCIAL HOLDINGS LTD SHA Financials Equity 6,685.31 0.00 0.00 nan 0.00
1795 LOTUS PHARMACEUTICAL LTD Health Care Equity 6,685.31 0.00 0.00 nan 0.00
EYE NATIONAL VISION HOLDINGS INC Consumer Discretionary Equity 6,682.93 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 6,676.39 0.00 3.57 Dec 03, 2028 1.00
IFC INTERNATIONAL FINANCE CORPORATION MTN RegS Government Related Fixed Income 6,676.39 0.00 3.88 Jun 26, 2029 3.15
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 6,676.39 0.00 2.93 Sep 21, 2033 5.50
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,676.39 0.00 3.51 Mar 21, 2034 6.21
ARJO B ARJO CLASS B Health Care Equity 6,670.81 0.00 0.00 nan 0.00
SWI SOLARWINDS CORP Information Technology Equity 6,668.47 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,663.65 0.00 1.85 Apr 01, 2027 3.65
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 6,663.65 0.00 3.03 Apr 24, 2028 0.01
VGASDE VIER GAS TRANSPORT GMBH RegS Corporates Fixed Income 6,663.65 0.00 6.22 Sep 26, 2032 4.63
DAE DAETWYLER HOLDING AG Industrials Equity 6,654.42 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 6,650.91 0.00 1.84 Mar 16, 2028 3.62
CAN CANADA (GOVERNMENT OF) Treasury Fixed Income 6,650.91 0.00 7.62 Mar 01, 2034 3.50
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 6,650.91 0.00 3.05 Jul 31, 2028 3.20
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 6,650.91 0.00 17.81 Jul 02, 2049 1.75
ONTTFT ONTARIO TEACHERS FINANCE TRUST MTN RegS Government Related Fixed Income 6,650.91 0.00 3.09 May 19, 2028 0.10
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 6,650.91 0.00 5.02 Feb 15, 2031 5.25
1138 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 6,648.61 0.00 0.00 nan 0.00
078930 GS HOLDINGS Industrials Equity 6,648.61 0.00 0.00 nan 0.00
HSBBK CASH COLLATERAL USD HSBSW Cash and/or Derivatives Cash Collateral and Margins 6,643.94 0.00 0.00 Dec 31, 2049 4.34
1785 SOLAR APPLIED MATERIALS TECHNOLOGY Materials Equity 6,642.49 0.00 0.00 nan 0.00
STARHEALTH STAR HEALTH AND ALLIED INSURANCE C Financials Equity 6,642.49 0.00 0.00 nan 0.00
MCRI MONARCH CASINO AND RESORT INC Consumer Discretionary Equity 6,640.41 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 6,638.16 0.00 2.77 Mar 01, 2028 3.19
BRCOL BRITISH COLUMBIA PROVINCE OF Government Related Fixed Income 6,638.16 0.00 6.35 Jun 18, 2032 3.20
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 6,638.16 0.00 2.32 Sep 01, 2027 2.75
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,638.16 0.00 10.21 Oct 17, 2041 5.50
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 6,638.16 0.00 4.77 Apr 29, 2030 1.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 6,638.16 0.00 18.42 May 25, 2050 1.70
PSI PASON SYSTEMS INC Energy Equity 6,638.03 0.00 0.00 nan 0.00
J91U ESR-REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,638.03 0.00 0.00 nan 0.00
000063 ZTE CORP A Information Technology Equity 6,630.26 0.00 0.00 nan 0.00
ENDURANCE ENDURANCE TECHNOLOGIES LTD Consumer Discretionary Equity 6,630.26 0.00 0.00 nan 0.00
AON AON CORP Financial Institutions Fixed Income 6,629.70 0.00 10.04 Sep 30, 2040 6.25
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,629.70 0.00 12.82 Mar 15, 2048 5.00
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrial Fixed Income 6,629.70 0.00 14.79 Aug 15, 2052 3.65
BXC BLUELINX HOLDINGS INC 144A Industrial Fixed Income 6,629.70 0.00 3.50 Nov 15, 2029 6.00
CVECN CENOVUS ENERGY INC Industrial Fixed Income 6,629.70 0.00 8.66 Jun 15, 2037 5.25
C CITIGROUP INC Financial Institutions Fixed Income 6,629.70 0.00 7.31 Sep 19, 2039 5.41
CLX CLOROX COMPANY Industrial Fixed Income 6,629.70 0.00 5.81 May 01, 2032 4.60
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,629.70 0.00 16.04 Nov 15, 2059 3.70
FNBH4004 FNMA 30YR MBS Pass-Through Fixed Income 6,629.70 0.00 5.77 Sep 01, 2047 4.00
FNFM4457 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,629.70 0.00 3.24 Jul 01, 2035 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 6,629.70 0.00 3.89 Sep 06, 2030 4.89
WFC WACHOVIA CORPORATION Financial Institutions Fixed Income 6,629.70 0.00 1.26 Aug 01, 2026 7.57
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 6,629.70 0.00 12.53 Oct 01, 2044 4.05
FUL HB FULLER CO Industrial Fixed Income 6,629.70 0.00 1.75 Feb 15, 2027 4.00
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Financial Institutions Fixed Income 6,629.70 0.00 3.87 Sep 12, 2029 5.80
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrial Fixed Income 6,629.70 0.00 13.06 May 15, 2046 3.84
LSEA LANDSEA HOMES CORP 144A Industrial Fixed Income 6,629.70 0.00 3.20 Apr 01, 2029 8.88
LIND LINDBLAD EXPEDITIONS HOLDINGS INC 144A Industrial Fixed Income 6,629.70 0.00 1.71 May 15, 2028 9.00
MEDHEA MEDSTAR HEALTH INC Industrial Fixed Income 6,629.70 0.00 13.92 Aug 15, 2049 3.63
MITHCC MITSUBISHI UFJ LEASE & FINANCE CO 144A Financial Institutions Fixed Income 6,629.70 0.00 4.37 Apr 13, 2030 3.97
MITSRE MITSUI FUDOSAN CO LTD 144A Financial Institutions Fixed Income 6,629.70 0.00 3.41 Jan 24, 2029 3.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN 144A Utility Fixed Income 6,629.70 0.00 8.96 Sep 29, 2057 5.11
ES NSTAR ELECTRIC CO Utility Fixed Income 6,629.70 0.00 4.42 Apr 01, 2030 3.95
OHCMED OhioHealth Industrial Fixed Income 6,629.70 0.00 12.10 Nov 15, 2041 2.83
DOC DOC DR LLC Financial Institutions Fixed Income 6,629.70 0.00 1.74 Mar 15, 2027 4.30
PONEIV PORT OF NEWCASTLE INVESTMENTS FINA 144A Industrial Fixed Income 6,629.70 0.00 5.30 Nov 24, 2031 5.90
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,629.70 0.00 11.97 Apr 25, 2044 4.35
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 6,629.70 0.00 4.33 Mar 15, 2030 4.90
SHEAHM SHEA HOMES LP Industrial Fixed Income 6,629.70 0.00 3.23 Apr 01, 2029 4.75
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 6,629.70 0.00 12.97 Jun 01, 2052 5.45
SYY SYSCO CORPORATION Industrial Fixed Income 6,629.70 0.00 4.49 Feb 15, 2030 2.40
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,629.70 0.00 14.30 Feb 08, 2054 5.15
TD TORONTO-DOMINION BANK/THE Financial Institutions Fixed Income 6,629.70 0.00 3.94 Sep 10, 2034 5.15
AEE UNION ELECTRIC CO Utility Fixed Income 6,629.70 0.00 4.49 Mar 15, 2030 2.95
VREX VAREX IMAGING CORP 144A Industrial Fixed Income 6,629.70 0.00 1.18 Oct 15, 2027 7.88
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,629.70 0.00 7.45 Nov 18, 2034 4.50
YUM YUM! BRANDS INC. Industrial Fixed Income 6,629.70 0.00 11.09 Nov 01, 2043 5.35
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 6,629.70 0.00 3.84 Jun 18, 2029 3.38
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through Fixed Income 6,629.70 0.00 2.58 Apr 16, 2025 5.00
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 6,625.42 0.00 1.50 Nov 02, 2026 1.88
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Corporates Fixed Income 6,625.42 0.00 3.72 Apr 13, 2029 2.25
ARVASL ARVAL SERVICE LEASE SA MTN RegS Corporates Fixed Income 6,625.42 0.00 1.78 May 22, 2027 4.75
SKGV SLOVAK REPUBLIC (GOVERNMENT) Treasury Fixed Income 6,625.42 0.00 0.85 Feb 07, 2026 3.00
7581 SAIZERIYA LTD Consumer Discretionary Equity 6,621.64 0.00 0.00 nan 0.00
7313 TS TECH LTD Consumer Discretionary Equity 6,621.64 0.00 0.00 nan 0.00
ARI AFRICAN RAINBOW MINERAL LTD Materials Equity 6,618.02 0.00 0.00 nan 0.00
MDKA MERDEKA COPPER GOLD Materials Equity 6,618.02 0.00 0.00 nan 0.00
FI FISERV INC Corporates Fixed Income 6,612.68 0.00 5.47 Jul 01, 2031 3.00
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 6,612.68 0.00 2.99 Jul 23, 2029 4.63
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,612.68 0.00 5.56 Nov 13, 2032 4.75
RABKAS RAIFFEISENBANK AS MTN RegS Corporates Fixed Income 6,612.68 0.00 3.62 Jun 05, 2030 4.96
TIGR UP FINTECH HOLDING ADR CLASS A LTD Financials Equity 6,605.79 0.00 0.00 nan 0.00
CABKSM BANKIA SAU Covered Fixed Income 6,599.94 0.00 8.97 Mar 24, 2036 4.13
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Corporates Fixed Income 6,599.94 0.00 4.49 Jun 27, 2030 4.38
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 6,599.94 0.00 6.76 Sep 12, 2033 5.38
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,599.94 0.00 4.87 Oct 02, 2030 4.38
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,599.94 0.00 3.16 Nov 22, 2028 5.25
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,599.94 0.00 7.23 Nov 29, 2033 4.38
CARR CARRIER GLOBAL CORP Corporates Fixed Income 6,599.94 0.00 6.41 Nov 29, 2032 4.50
WHA.R WHA CORPORATION NON-VOTING DR PCL Real Estate Equity 6,599.67 0.00 0.00 nan 0.00
POMO4 MARCOPOLO PREF SA Industrials Equity 6,599.67 0.00 0.00 nan 0.00
8976 DAIWA OFFICE INVESTMENT REIT CORP Real Estate Equity 6,588.86 0.00 0.00 nan 0.00
2669 CHINA OVERSEAS PROPERTY HOLDINGS L Real Estate Equity 6,587.44 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 6,587.20 0.00 0.36 Aug 14, 2025 1.80
RWE RWE AG RegS Corporates Fixed Income 6,587.20 0.00 8.14 Nov 26, 2033 1.00
PEP PEPSICO INC Corporates Fixed Income 6,587.20 0.00 7.64 Jul 22, 2034 3.55
ABIBB ANHEUSER-BUSCH INBEV SA NV MTN RegS Corporates Fixed Income 6,574.46 0.00 0.98 Mar 31, 2026 2.70
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 6,574.46 0.00 7.61 Feb 25, 2033 0.63
CTPNV CTP NV MTN RegS Corporates Fixed Income 6,574.46 0.00 4.04 Jun 21, 2029 1.25
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,574.46 0.00 3.40 Sep 08, 2028 0.01
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 6,574.46 0.00 3.00 Jul 05, 2028 4.13
ALVGR ALLIANZ SE RegS Corporates Fixed Income 6,574.46 0.00 7.08 Jul 26, 2054 4.85
9793 DAISEKI LTD Industrials Equity 6,572.47 0.00 0.00 nan 0.00
1377 SAKATA SEED CORP Consumer Staples Equity 6,572.47 0.00 0.00 nan 0.00
HEIM HEINEKEN MALAYSIA Consumer Staples Equity 6,569.09 0.00 0.00 nan 0.00
POLYMED POLY MEDICURE LTD Health Care Equity 6,569.09 0.00 0.00 nan 0.00
AMSF AMERISAFE INC Financials Equity 6,565.58 0.00 0.00 nan 0.00
KAJARIACER KAJARIA CERAMICS LTD Industrials Equity 6,562.98 0.00 0.00 nan 0.00
9958 CENTURY IRON AND STEEL INDUSTRIAL Materials Equity 6,562.98 0.00 0.00 nan 0.00
2666 GENERTEC UNIVERSAL MEDICAL GROUP L Financials Equity 6,562.98 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 6,561.72 0.00 9.40 Jul 31, 2035 1.38
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 6,561.72 0.00 0.84 May 19, 2031 5.63
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,561.72 0.00 2.86 May 09, 2028 3.88
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 6,561.72 0.00 3.83 Jul 05, 2029 4.25
LSELN LSEG NETHERLANDS BV MTN RegS Corporates Fixed Income 6,561.72 0.00 4.76 Sep 29, 2030 4.23
AENASM AENA SME SA MTN RegS Government Related Fixed Income 6,561.72 0.00 4.80 Oct 13, 2030 4.25
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 6,561.72 0.00 3.20 Sep 21, 2028 4.38
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 6,561.72 0.00 3.91 Dec 31, 2079 7.13
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Corporates Fixed Income 6,561.72 0.00 2.90 Jun 18, 2029 4.50
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,561.72 0.00 8.48 Jan 15, 2035 2.88
CWENA CLEARWAY ENERGY INC CLASS A Utilities Equity 6,561.33 0.00 0.00 nan 0.00
INVA INNOVIVA INC Health Care Equity 6,558.78 0.00 0.00 nan 0.00
AYR AIRCASTLE LTD 144A Financial Institutions Fixed Income 6,555.21 0.00 2.65 Jan 26, 2028 2.85
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrial Fixed Income 6,555.21 0.00 2.14 Mar 22, 2029 3.60
APLP ARCHROCK PARTNERS LP 144A Industrial Fixed Income 6,555.21 0.00 0.09 Apr 01, 2027 6.88
ARES ARES MANAGEMENT CORP Financial Institutions Fixed Income 6,555.21 0.00 13.35 Oct 11, 2054 5.60
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 6,555.21 0.00 11.71 Jan 15, 2043 4.15
BA BOEING CO Industrial Fixed Income 6,555.21 0.00 1.81 Mar 01, 2027 2.80
CMS CMS ENERGY CORPORATION Utility Fixed Income 6,555.21 0.00 11.66 Mar 01, 2044 4.88
CRS CARPENTER TECHNOLOGY CORPORATION Industrial Fixed Income 6,555.21 0.00 1.39 Mar 15, 2030 7.63
PSLOGI CARRIAGE PURCHASER INC 144A Industrial Fixed Income 6,555.21 0.00 3.58 Oct 15, 2029 7.88
FUN SIX FLAGS ENTERTAINMENT CORP Industrial Fixed Income 6,555.21 0.00 1.53 Oct 01, 2028 6.50
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,555.21 0.00 1.31 Aug 05, 2026 1.40
CNP CENTERPOINT ENERGY RESOURCES CORP Utility Fixed Income 6,555.21 0.00 10.09 Jan 15, 2041 5.85
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 6,555.21 0.00 2.73 Apr 01, 2028 4.00
HOPECA CITY OF HOPE Industrial Fixed Income 6,555.21 0.00 11.08 Nov 15, 2043 5.62
FORSEA DRILLCO HOLDING LUX 144A Industrial Fixed Income 6,555.21 0.00 3.54 Jun 15, 2030 7.50
ECL ECOLAB INC Industrial Fixed Income 6,555.21 0.00 16.97 Aug 18, 2055 2.75
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 6,555.21 0.00 12.37 Jun 29, 2041 2.50
FNAL9849 FNMA 30YR MBS Pass-Through Fixed Income 6,555.21 0.00 5.50 Jan 01, 2046 3.50
FNCA1242 FNMA 30YR MBS Pass-Through Fixed Income 6,555.21 0.00 5.85 Feb 01, 2048 3.50
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority Fixed Income 6,555.21 0.00 10.78 Jan 15, 2049 4.09
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,555.21 0.00 6.15 Apr 20, 2048 3.50
GRWASH GEORGE WASHINGTON UNIVERSITY Industrial Fixed Income 6,555.21 0.00 12.39 Sep 15, 2044 4.30
KRC KILROY REALTY LP Financial Institutions Fixed Income 6,555.21 0.00 7.67 Jan 15, 2036 6.25
KR KROGER CO Industrial Fixed Income 6,555.21 0.00 8.61 Apr 15, 2038 6.90
LABL MULTI-COLOR (LABL INC) 144A Industrial Fixed Income 6,555.21 0.00 2.89 Nov 01, 2028 9.50
MAYOCL MAYO CLINIC Industrial Fixed Income 6,555.21 0.00 14.20 Nov 15, 2052 4.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 6,555.21 0.00 5.66 Feb 15, 2032 5.30
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 6,555.21 0.00 2.48 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 6,555.21 0.00 13.57 Jun 01, 2049 4.00
OI OWENS-BROCKWAY GLASS CONTAINER INC 144A Industrial Fixed Income 6,555.21 0.00 4.64 Jun 01, 2032 7.38
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 6,555.21 0.00 3.54 Mar 30, 2029 5.35
PEP PEPSICO INC Industrial Fixed Income 6,555.21 0.00 12.03 Aug 13, 2042 3.60
REZI RESIDEO FUNDING INC 144A Industrial Fixed Income 6,555.21 0.00 3.77 Sep 01, 2029 4.00
SPGI S&P GLOBAL INC Industrial Fixed Income 6,555.21 0.00 5.07 Aug 15, 2030 1.25
D SOUTH CAROLINA ELECTRIC & GAS COMP Utility Fixed Income 6,555.21 0.00 11.53 Jun 15, 2043 4.60
TPH TRI POINTE HOMES INC (DELAWARE) Industrial Fixed Income 6,555.21 0.00 1.80 Jun 01, 2027 5.25
VFC VF CORPORATION Industrial Fixed Income 6,555.21 0.00 8.30 Nov 01, 2037 6.45
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,555.21 0.00 14.51 Oct 01, 2054 5.05
DRD DRDGOLD LTD Materials Equity 6,550.74 0.00 0.00 nan 0.00
NBCC NBCC INDIA LTD Industrials Equity 6,550.74 0.00 0.00 nan 0.00
002648 SATELLITE CHEMICAL LTD A Materials Equity 6,550.74 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 6,548.98 0.00 7.53 Feb 15, 2035 6.50
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 6,548.98 0.00 10.73 Jan 01, 2043 6.00
NRWBK NRW BANK MTN RegS Government Related Fixed Income 6,548.98 0.00 15.06 Jun 17, 2041 0.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,548.98 0.00 15.45 Jan 20, 2042 0.63
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,548.98 0.00 2.86 May 30, 2028 4.13
LHAGR DEUTSCHE LUFTHANSA AG RegS Corporates Fixed Income 6,548.98 0.00 4.44 May 21, 2030 4.00
CIE CIE AUTOMOTIVE SA Consumer Discretionary Equity 6,539.69 0.00 0.00 nan 0.00
TROAX TROAX GROUP Industrials Equity 6,539.69 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 6,536.24 0.00 1.71 Jan 07, 2027 2.26
HOUSFN THFC FUNDING NO 2 PLC MTN RegS Corporates Fixed Income 6,536.24 0.00 9.27 Jul 08, 2039 6.35
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,536.24 0.00 5.83 Nov 21, 2031 3.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 6,536.24 0.00 3.36 Sep 21, 2028 0.75
BPSOIM BANCA POPOLARE DI SONDRIO SPA MTN RegS Corporates Fixed Income 6,536.24 0.00 3.69 Jun 04, 2030 4.13
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 6,536.24 0.00 7.15 Sep 10, 2034 5.88
ENGIFP ENGIE SA NC9 MTN RegS Corporates Fixed Income 6,536.24 0.00 6.39 Dec 31, 2079 5.13
817 CHINA JINMAO HOLDINGS GROUP LTD Real Estate Equity 6,532.39 0.00 0.00 nan 0.00
688012 ADVANCED MICRO-FABRICATION EQUIPME Information Technology Equity 6,526.28 0.00 0.00 nan 0.00
HGB HUNGARY (GOVERNMENT) Treasury Fixed Income 6,523.49 0.00 10.95 Apr 25, 2041 3.00
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 6,523.49 0.00 3.66 Apr 22, 2029 3.88
GLENLN GLENCORE CAPITAL FINANCE DAC MTN RegS Corporates Fixed Income 6,523.49 0.00 5.16 Apr 29, 2031 4.15
6269 MODEC INC Energy Equity 6,523.30 0.00 0.00 nan 0.00
4665 DUSKIN LTD Industrials Equity 6,523.30 0.00 0.00 nan 0.00
WKP WORKSPACE GROUP REIT PLC Real Estate Equity 6,523.30 0.00 0.00 nan 0.00
GOOS CANADA GOOSE HOLDINGS SUB VOTING I Consumer Discretionary Equity 6,523.30 0.00 0.00 nan 0.00
3227 PIXART IMAGING INC Information Technology Equity 6,520.16 0.00 0.00 nan 0.00
601688 HUATAI SECURITIES LTD A Financials Equity 6,520.16 0.00 0.00 nan 0.00
1060 ALIBABA PICTURES GROUP LTD Communication Equity 6,514.04 0.00 0.00 nan 0.00
SLHNVX ELM BV RegS Corporates Fixed Income 6,510.75 0.00 1.98 Dec 31, 2079 4.50
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 6,510.75 0.00 1.90 Apr 11, 2027 3.71
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 6,510.75 0.00 3.00 Jun 27, 2028 3.75
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,510.75 0.00 3.55 Feb 14, 2030 4.60
UCTT ULTRA CLEAN HOLDINGS INC Information Technology Equity 6,507.75 0.00 0.00 nan 0.00
4061 DENKA CO LTD Materials Equity 6,506.91 0.00 0.00 nan 0.00
4547 KISSEI PHARMACEUTICAL LTD Health Care Equity 6,506.91 0.00 0.00 nan 0.00
ATUL ATUL LTD Materials Equity 6,501.81 0.00 0.00 nan 0.00
EU EUROPEAN UNION RegS Government Related Fixed Income 6,498.01 0.00 11.02 Jun 04, 2037 1.13
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,498.01 0.00 3.51 Jan 19, 2029 4.63
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 6,498.01 0.00 5.09 Apr 04, 2031 4.13
GCT G CITY LTD Real Estate Equity 6,490.52 0.00 0.00 nan 0.00
7282 TOYODA GOSEI LTD Consumer Discretionary Equity 6,490.52 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 6,485.27 0.00 3.20 Sep 27, 2048 4.75
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 6,485.27 0.00 6.55 Dec 01, 2032 4.25
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,485.27 0.00 1.38 Sep 13, 2027 4.88
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 6,485.27 0.00 3.74 Jun 04, 2034 4.27
AEP AEP TEXAS INC Utility Fixed Income 6,480.72 0.00 5.83 May 15, 2032 4.70
AA ALUMINA PTY LTD 144A Industrial Fixed Income 6,480.72 0.00 3.57 Mar 15, 2030 6.13
APA APA CORP (US) 144A Industrial Fixed Income 6,480.72 0.00 7.25 Feb 15, 2035 6.10
ARAGVI ARAGVI FINANCE INTERNATIONAL DAC 144A Industrial Fixed Income 6,480.72 0.00 3.14 Nov 20, 2029 11.13
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,480.72 0.00 2.10 Jul 09, 2027 5.35
BA BOEING CO Industrial Fixed Income 6,480.72 0.00 15.37 Mar 01, 2059 3.83
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 6,480.72 0.00 9.39 Jan 15, 2040 7.38
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 6,480.72 0.00 7.41 Feb 15, 2035 5.75
CKHH CK HUTCHISON INTERNATIONAL 21 LTD 144A Industrial Fixed Income 6,480.72 0.00 1.00 Apr 15, 2026 1.50
DUK CAROLINA POWER & LIGHT COMPANY Utility Fixed Income 6,480.72 0.00 9.01 Apr 01, 2038 6.30
MOTOR CCM MERGER INC 144A Industrial Fixed Income 6,480.72 0.00 0.08 May 01, 2026 6.38
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 6,480.72 0.00 3.39 Jan 15, 2029 4.50
CITADL CITADEL LP 144A Financial Institutions Fixed Income 6,480.72 0.00 1.61 Jan 15, 2027 4.88
COLPLN COLONIAL PIPELINE CO 144A Industrial Fixed Income 6,480.72 0.00 11.44 Apr 15, 2043 4.20
DELL DELL INTERNATIONAL LLC Industrial Fixed Income 6,480.72 0.00 2.75 Apr 01, 2028 4.75
EMORYU EMORY UNIVERSITY Industrial Fixed Income 6,480.72 0.00 15.47 Sep 01, 2050 2.97
ESNT ESSENT GROUP LTD Financial Institutions Fixed Income 6,480.72 0.00 3.64 Jul 01, 2029 6.25
INDTOL ITR CONCESSION CO LLC 144A Industrial Fixed Income 6,480.72 0.00 7.71 Jul 15, 2035 5.18
KDP KEURIG DR PEPPER INC Industrial Fixed Income 6,480.72 0.00 5.44 Mar 15, 2031 2.25
KD KYNDRYL HOLDINGS INC Industrial Fixed Income 6,480.72 0.00 6.71 Feb 20, 2034 6.35
BBWI BATH & BODY WORKS INC Industrial Fixed Income 6,480.72 0.00 6.08 Mar 01, 2033 6.95
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 6,480.72 0.00 13.39 Dec 05, 2047 3.80
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 6,480.72 0.00 3.21 Mar 31, 2029 9.00
OGS ONE GAS INC Utility Fixed Income 6,480.72 0.00 11.81 Feb 01, 2044 4.66
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,480.72 0.00 2.29 Sep 13, 2027 5.00
EXC POTOMAC ELECTRIC POWER COMPANY Utility Fixed Income 6,480.72 0.00 14.07 Mar 15, 2054 5.50
SUMMAH Summa Health Industrial Fixed Income 6,480.72 0.00 14.98 Nov 15, 2051 3.51
TXN TEXAS INSTRUMENTS INC Industrial Fixed Income 6,480.72 0.00 7.04 Feb 08, 2034 4.85
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 6,480.72 0.00 3.04 Jun 15, 2028 1.70
WRLD WORLD ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 6,480.72 0.00 1.08 Nov 01, 2026 7.00
BHW BANK HANDLOWY W WARSZAWIE SA Financials Equity 6,477.35 0.00 0.00 nan 0.00
ADNH ABU DHABI NATIONAL HOTELS Consumer Discretionary Equity 6,477.35 0.00 0.00 nan 0.00
600010 INNER MONGOLIA BAOTOU STEEL UNION Materials Equity 6,477.35 0.00 0.00 nan 0.00
MSLH MARSHALLS PLC Materials Equity 6,474.13 0.00 0.00 nan 0.00
PXT PAREX RESOURCES INC Energy Equity 6,474.13 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 6,472.53 0.00 3.30 Sep 14, 2028 1.38
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 6,472.53 0.00 7.22 Apr 25, 2034 4.38
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Corporates Fixed Income 6,472.53 0.00 3.73 Jun 20, 2029 3.63
ERGIM ERG SPA MTN RegS Corporates Fixed Income 6,472.53 0.00 4.55 Jul 03, 2030 4.13
3030 SAUDI CEMENT Materials Equity 6,471.23 0.00 0.00 nan 0.00
MINDSPACE MINDSPACE BUSINESS PARKS REITS UNI Real Estate Equity 6,471.23 0.00 0.00 nan 0.00
MCO MOODYS CORPORATION Corporates Fixed Income 6,459.79 0.00 4.74 Feb 25, 2030 0.95
CGB CHINA PEOPLES REPUBLIC OF (GOVERNM Treasury Fixed Income 6,459.79 0.00 16.14 Oct 22, 2048 4.08
QTC QUEENSLAND TREASURY CORPORATION GR Government Related Fixed Income 6,459.79 0.00 5.60 Mar 10, 2031 1.25
DBR GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 6,459.79 0.00 11.92 May 15, 2038 1.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 6,459.79 0.00 2.29 Aug 31, 2027 3.77
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,459.79 0.00 5.16 Apr 15, 2036 4.38
2606 U-MING MARINE TRANSPORT CORP Industrials Equity 6,459.00 0.00 0.00 nan 0.00
OR.R PTT OIL AND RETAIL BUSINESS PCL NO Consumer Discretionary Equity 6,459.00 0.00 0.00 nan 0.00
3287 HOSHINO RESORTS REIT INC Real Estate Equity 6,457.74 0.00 0.00 nan 0.00
DQ DAQO NEW ENERGY ADR REPRESENTING Information Technology Equity 6,452.88 0.00 0.00 nan 0.00
GRINDWELL GRINDWELL NORTON LTD Industrials Equity 6,452.88 0.00 0.00 nan 0.00
002230 IFLYTEK LTD A Information Technology Equity 6,452.88 0.00 0.00 nan 0.00
600346 HENGLI PETROCHEMICAL LTD A Materials Equity 6,452.88 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 6,447.05 0.00 3.27 Sep 01, 2028 2.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,447.05 0.00 16.38 Oct 20, 2045 1.75
GIS GENERAL MILLS INC Corporates Fixed Income 6,447.05 0.00 7.38 Apr 23, 2034 3.85
MAYSIL MAYBANK SINGAPORE LTD RegS Covered Fixed Income 6,447.05 0.00 2.06 Jun 07, 2027 3.44
MTY MTY FOOD GROUP INC Consumer Discretionary Equity 6,441.35 0.00 0.00 nan 0.00
3116 TOYOTA BOSHOKU CORP Consumer Discretionary Equity 6,441.35 0.00 0.00 nan 0.00
BATAINDIA BATA INDIA LTD Consumer Discretionary Equity 6,440.65 0.00 0.00 nan 0.00
BRKL BROOKLINE BANCORP INC Financials Equity 6,435.47 0.00 0.00 nan 0.00
TATAINVEST TATA INVESTMENT CORPORATION LTD Financials Equity 6,434.53 0.00 0.00 nan 0.00
CPFE3 CPFL ENERGIA SA Utilities Equity 6,434.53 0.00 0.00 nan 0.00
2637 WISDOM MARINE LINES LTD Industrials Equity 6,434.53 0.00 0.00 nan 0.00
FIZZ NATIONAL BEVERAGE CORP Consumer Staples Equity 6,430.37 0.00 0.00 nan 0.00
EAST EASTERN CO. Consumer Staples Equity 6,428.41 0.00 0.00 nan 0.00
SEDG SOLAREDGE TECHNOLOGIES INC Information Technology Equity 6,426.12 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 6,421.56 0.00 11.20 Jun 01, 2044 4.88
NNGRNV NN GROUP NV MTN RegS Corporates Fixed Income 6,421.56 0.00 2.63 Jan 13, 2048 4.63
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,421.56 0.00 22.12 Oct 26, 2057 1.75
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 6,421.56 0.00 7.65 Mar 01, 2033 0.50
LBBER LANDESBANK BERLIN AG RegS Government Related Fixed Income 6,421.56 0.00 3.38 Nov 21, 2028 4.13
ADIFAL ADIF HIGH SPEED MTN RegS Government Related Fixed Income 6,421.56 0.00 7.46 Apr 30, 2034 3.65
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 6,421.56 0.00 4.30 Jan 23, 2031 4.30
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 6,421.56 0.00 2.63 Jan 29, 2029 4.50
TIMKEN TIMKEN INDIA LTD Industrials Equity 6,416.18 0.00 0.00 nan 0.00
1303 ELECTRICAL INDUSTRIES Industrials Equity 6,416.18 0.00 0.00 nan 0.00
DHBK DOHA BANK Financials Equity 6,410.06 0.00 0.00 nan 0.00
3042 TXC CORP Information Technology Equity 6,410.06 0.00 0.00 nan 0.00
VW VOLKSWAGEN FINANCIAL SERVICES AG RegS Corporates Fixed Income 6,408.82 0.00 2.79 Apr 06, 2028 3.38
ONTTFT ONTARIO TEACHERS FINANCE TRUST RegS Government Related Fixed Income 6,408.82 0.00 14.37 May 20, 2041 0.90
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 6,408.82 0.00 7.96 Feb 21, 2035 4.63
MGCN MAGNA INTERNATIONAL INC Corporates Fixed Income 6,408.82 0.00 5.99 Mar 17, 2032 4.38
BPCECB BPCE SFH RegS Covered Fixed Income 6,408.82 0.00 7.06 Jun 27, 2033 3.38
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 6,408.82 0.00 7.07 Jul 15, 2033 3.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 6,408.82 0.00 8.59 Apr 30, 2036 4.13
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 6,408.82 0.00 5.51 Jun 05, 2031 3.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 6,408.82 0.00 7.64 Jun 07, 2034 3.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,408.82 0.00 4.65 Dec 04, 2035 5.50
ERG ERG Utilities Equity 6,408.57 0.00 0.00 nan 0.00
ARIS ARIS WATER HOLDINGS LLC 144A Industrial Fixed Income 6,406.23 0.00 3.46 Apr 01, 2030 7.25
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,406.23 0.00 11.21 Apr 01, 2042 4.50
AXON AXON ENTERPRISE INC 144A Industrial Fixed Income 6,406.23 0.00 4.71 Mar 15, 2033 6.25
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 6,406.23 0.00 3.38 Feb 15, 2029 5.00
NGGLN BROOKLYN UNION GAS CO 144A Utility Fixed Income 6,406.23 0.00 12.47 Mar 10, 2046 4.50
BFB BROWN-FORMAN CORPORATION Industrial Fixed Income 6,406.23 0.00 9.55 Apr 15, 2038 4.00
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 6,406.23 0.00 5.15 Aug 15, 2031 7.20
CE CELANESE US HOLDINGS LLC Industrial Fixed Income 6,406.23 0.00 3.67 Apr 15, 2030 6.50
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 6,406.23 0.00 8.04 Sep 15, 2039 7.60
CLF CLEVELAND-CLIFFS INC 144A Industrial Fixed Income 6,406.23 0.00 4.90 Mar 01, 2031 4.88
CDE COEUR MINING INC 144A Industrial Fixed Income 6,406.23 0.00 3.03 Feb 15, 2029 5.13
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,406.23 0.00 3.78 Jan 15, 2030 4.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,406.23 0.00 6.08 Mar 15, 2032 3.15
DTE DTE ELECTRIC CO Utility Fixed Income 6,406.23 0.00 12.12 Jul 01, 2044 4.30
EE EL PASO ELECTRIC CO Utility Fixed Income 6,406.23 0.00 11.55 Dec 01, 2044 5.00
ENS ENERSYS 144A Industrial Fixed Income 6,406.23 0.00 2.45 Dec 15, 2027 4.38
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,406.23 0.00 5.30 Dec 15, 2030 1.60
FGG61323 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 6,406.23 0.00 6.78 Sep 01, 2046 3.00
FNBP6268 FNMA 30YR UMBS MBS Pass-Through Fixed Income 6,406.23 0.00 6.57 Jul 01, 2050 3.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,406.23 0.00 6.62 May 01, 2034 6.90
G2MA5399 GNMA2 30YR MBS Pass-Through Fixed Income 6,406.23 0.00 4.82 Aug 20, 2048 4.50
VATE INNOVATE CORP 144A Industrial Fixed Income 6,406.23 0.00 0.81 Feb 01, 2026 8.50
MHO M/I HOMES INC Industrial Fixed Income 6,406.23 0.00 4.30 Feb 15, 2030 3.95
KUNTA KUNTARAHOITUS OYJ MTN 144A Local Authority Fixed Income 6,406.23 0.00 2.27 Aug 24, 2027 3.25
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 6,406.23 0.00 13.14 May 15, 2046 3.60
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,406.23 0.00 5.40 Mar 15, 2031 2.50
RNR RENAISSANCERE HOLDINGS LTD Financial Institutions Fixed Income 6,406.23 0.00 7.49 Apr 01, 2035 5.80
SCERFL_23-A-A2 SCERFL_23-A A2 ABS Fixed Income 6,406.23 0.00 11.53 Dec 15, 2047 5.11
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 6,406.23 0.00 10.90 Aug 15, 2041 4.50
SYK STRYKER CORPORATION Industrial Fixed Income 6,406.23 0.00 11.92 Apr 01, 2043 4.10
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 6,406.23 0.00 15.57 Apr 27, 2050 2.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,406.23 0.00 16.52 May 20, 2061 3.55
NEXA NEXA RESOURCES SA RegS Industrial Fixed Income 6,406.23 0.00 2.36 Jan 18, 2028 6.50
601995 CHINA INTERNATIONAL CAPITAL CORP L Financials Equity 6,403.95 0.00 0.00 nan 0.00
BPEIM BPER BANCA SPA MTN RegS Corporates Fixed Income 6,396.08 0.00 3.52 Feb 20, 2030 4.25
LONNVX LONZA FINANCE INTERNATIONAL NV/SA MTN RegS Corporates Fixed Income 6,396.08 0.00 8.69 Apr 24, 2036 3.88
CNHI CNH INDUSTRIAL NV MTN RegS Corporates Fixed Income 6,396.08 0.00 5.34 Jun 11, 2031 3.75
7205 HINO MOTORS LTD Industrials Equity 6,392.18 0.00 0.00 nan 0.00
NK IMERYS SA Materials Equity 6,392.18 0.00 0.00 nan 0.00
MTC.R MUANGTHAI CAPITAL ORS NON-VOTING D Financials Equity 6,391.71 0.00 0.00 nan 0.00
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 6,383.34 0.00 2.40 Oct 21, 2027 3.00
BKTSM BANKINTER SA RegS Covered Fixed Income 6,383.34 0.00 2.95 May 29, 2028 3.05
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 6,383.34 0.00 3.96 Aug 27, 2029 3.20
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 6,383.34 0.00 7.49 Jul 05, 2034 4.13
8876 RELO GROUP INC Real Estate Equity 6,375.79 0.00 0.00 nan 0.00
MOZN MOBILEZONE HOLDING AG Consumer Discretionary Equity 6,375.79 0.00 0.00 nan 0.00
COLL COLLEGIUM PHARMACEUTICAL INC Health Care Equity 6,374.25 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,370.60 0.00 4.83 Jun 02, 2030 2.05
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 6,370.60 0.00 5.33 Feb 12, 2031 2.63
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,370.60 0.00 2.07 Jun 16, 2032 3.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 6,370.60 0.00 5.53 Jun 05, 2031 3.00
CENX CENTURY ALUMINUM Materials Equity 6,368.30 0.00 0.00 nan 0.00
300308 ZHONGJI INNOLIGHT LTD A Information Technology Equity 6,367.25 0.00 0.00 nan 0.00
ARLO ARLO TECHNOLOGIES INC Information Technology Equity 6,366.60 0.00 0.00 nan 0.00
7616 COLOWIDE LTD Consumer Discretionary Equity 6,359.40 0.00 0.00 nan 0.00
7630 ICHIBANYA LTD Consumer Discretionary Equity 6,359.40 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 6,357.86 0.00 4.27 Sep 30, 2029 1.95
CEDTDA PROGRAMA CEDULAS TDA FONDO DE TITU Covered Fixed Income 6,357.86 0.00 1.93 Mar 28, 2027 4.25
EOANGR E.ON SE RegS Corporates Fixed Income 6,357.86 0.00 3.54 Mar 01, 2029 3.75
SANSCF SANTANDER CONSUMER FINANCE SA MTN RegS Corporates Fixed Income 6,357.86 0.00 3.55 Jan 17, 2029 3.75
GDYN GRID DYNAMICS HOLDINGS INC CLASS A Information Technology Equity 6,352.14 0.00 0.00 nan 0.00
5388 SERCOMM CORP Information Technology Equity 6,348.90 0.00 0.00 nan 0.00
KIO KUMBA IRON ORE LTD Materials Equity 6,348.90 0.00 0.00 nan 0.00
000625 CHONGQING CHANGAN AUTOMOBILE LTD A Consumer Discretionary Equity 6,348.90 0.00 0.00 nan 0.00
AAT AMERICAN ASSETS TRUST REIT INC Real Estate Equity 6,347.04 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 6,345.12 0.00 14.69 Oct 06, 2053 5.67
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 6,345.12 0.00 11.74 Mar 13, 2043 4.50
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 6,345.12 0.00 1.09 May 30, 2026 1.63
RCFFP TELEPERFORMANCE MTN RegS Corporates Fixed Income 6,345.12 0.00 3.76 Jun 24, 2029 3.75
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 6,345.12 0.00 11.83 Sep 06, 2042 4.50
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,345.12 0.00 8.54 Nov 28, 2035 4.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,345.12 0.00 3.98 Aug 28, 2034 4.16
8698 MONEX GROUP INC Financials Equity 6,343.01 0.00 0.00 nan 0.00
IIP.UN INTERRENT REAL ESTATE INVESTMENT T Real Estate Equity 6,343.01 0.00 0.00 nan 0.00
HR.UN HANDR REAL ESTATE INVESTMENT TRUST Real Estate Equity 6,343.01 0.00 0.00 nan 0.00
NAVI NAVIENT CORP Financials Equity 6,341.94 0.00 0.00 nan 0.00
PENG PENGUIN SOLUTIONS INC Information Technology Equity 6,337.68 0.00 0.00 nan 0.00
005940 NH INVESTMENT & SECURITIES LTD Financials Equity 6,336.67 0.00 0.00 nan 0.00
REPHUN HUNGARY (REPUBLIC OF) RegS Government Related Fixed Income 6,332.38 0.00 0.55 Oct 22, 2025 1.25
HEIANA HEINEKEN NV MTN RegS Corporates Fixed Income 6,332.38 0.00 12.53 May 07, 2040 1.75
EOANGR E.ON SE RegS Corporates Fixed Income 6,332.38 0.00 2.83 Feb 20, 2028 0.75
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 6,332.38 0.00 2.21 Sep 22, 2027 3.45
BCHINA BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS Government Related Fixed Income 6,332.38 0.00 1.50 Oct 19, 2026 4.00
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,332.38 0.00 7.47 Jan 15, 2034 3.88
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 6,332.38 0.00 12.13 Jun 17, 2044 4.75
PRUFIN PRUDENTIAL FUNDING ASIA PLC MTN RegS Corporates Fixed Income 6,332.38 0.00 5.50 Dec 19, 2031 6.13
CYPRUS CYPRUS (REPUBLIC OF) MTN RegS Treasury Fixed Income 6,332.38 0.00 0.59 Nov 04, 2025 4.25
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 6,331.74 0.00 5.08 Mar 12, 2031 4.75
NYPRES NEW YORK PRESBYTERIAN HOS Industrial Fixed Income 6,331.74 0.00 15.67 Aug 01, 2056 4.06
NWUNI NORTHWESTERN UNIVERSITY Industrial Fixed Income 6,331.74 0.00 16.17 Dec 01, 2057 3.66
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,331.74 0.00 13.40 Aug 15, 2047 3.85
PKG PACKAGING CORP OF AMERICA Industrial Fixed Income 6,331.74 0.00 15.42 Oct 01, 2051 3.05
PNR PENTAIR FINANCE SA Industrial Fixed Income 6,331.74 0.00 5.77 Jul 15, 2032 5.90
PLD PROLOGIS LP Financial Institutions Fixed Income 6,331.74 0.00 4.18 Nov 15, 2029 2.88
PLD PROLOGIS LP Financial Institutions Fixed Income 6,331.74 0.00 15.01 Mar 01, 2050 3.05
XEL PUBLIC SERVICE CO OF COLORADO Utility Fixed Income 6,331.74 0.00 12.04 Mar 15, 2044 4.30
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 6,331.74 0.00 4.61 Mar 15, 2033 6.75
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI 144A Industrial Fixed Income 6,331.74 0.00 2.22 Sep 01, 2027 4.91
BID SOTHEBYS 144A Industrial Fixed Income 6,331.74 0.00 3.55 Jun 01, 2029 5.88
SO SOUTHERN POWER CO Utility Fixed Income 6,331.74 0.00 11.24 Jul 15, 2043 5.25
SYF SYNCHRONY FINANCIAL Financial Institutions Fixed Income 6,331.74 0.00 1.25 Aug 04, 2026 3.70
TACN TRANSALTA CORP Utility Fixed Income 6,331.74 0.00 9.31 Mar 15, 2040 6.50
X UNITED STATES STEEL CORP Industrial Fixed Income 6,331.74 0.00 8.13 Jun 01, 2037 6.65
UTYPNT UNITYPOINT HEALTH (FKA IOWA HEALTH Industrial Fixed Income 6,331.74 0.00 14.39 Feb 15, 2050 3.67
VFC VF CORPORATION Industrial Fixed Income 6,331.74 0.00 6.44 Oct 15, 2033 6.00
TELPM PLDT INC RegS Industrial Fixed Income 6,331.74 0.00 14.41 Jun 23, 2050 3.45
ACACN AIR CANADA 2015-1 PASS THROUGH TRU 144A Industrial Fixed Income 6,331.74 0.00 1.74 Sep 15, 2028 3.60
SO ALABAMA POWER CO Utility Fixed Income 6,331.74 0.00 8.95 May 15, 2038 6.13
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 6,331.74 0.00 10.70 Sep 01, 2041 5.05
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 6,331.74 0.00 3.75 Jun 01, 2029 3.30
BAPHLT Baptist Healthcare System Industrial Fixed Income 6,331.74 0.00 14.48 Aug 15, 2050 3.54
CLECLI CLEVELAND CLINIC FOUNDATION Industrial Fixed Income 6,331.74 0.00 18.37 Jan 01, 2114 4.86
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,331.74 0.00 4.88 Feb 15, 2031 3.88
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,331.74 0.00 11.70 Jan 15, 2044 4.70
CODI COMPASS GROUP DIVERSIFIED HOLDINGS 144A Financial Institutions Fixed Income 6,331.74 0.00 5.25 Jan 15, 2032 5.00
CCSI CONSENSUS CLOUD SOLUTIONS INC 144A Industrial Fixed Income 6,331.74 0.00 0.86 Oct 15, 2026 6.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,331.74 0.00 13.37 Jul 15, 2047 3.95
CCI CROWN CASTLE INC Industrial Fixed Income 6,331.74 0.00 13.66 Jul 01, 2050 4.15
EQR ERP OPERATING LP Financial Institutions Fixed Income 6,331.74 0.00 5.81 Aug 01, 2031 1.85
ES EVERSOURCE ENERGY Utility Fixed Income 6,331.74 0.00 6.00 Mar 01, 2032 3.38
GWW WW GRAINGER INC Industrial Fixed Income 6,331.74 0.00 13.11 May 15, 2046 3.75
FUL HB FULLER CO Industrial Fixed Income 6,331.74 0.00 2.87 Oct 15, 2028 4.25
HPQ HP INC Industrial Fixed Income 6,331.74 0.00 5.84 Apr 15, 2032 4.20
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 6,331.74 0.00 1.91 May 20, 2027 5.70
MBI MBIA INC Financial Institutions Fixed Income 6,331.74 0.00 7.15 Dec 01, 2034 5.70
MSINAI Mount Sinai Industrial Fixed Income 6,331.74 0.00 13.87 Jul 01, 2050 3.39
DEVYANI DEVYANI INTERNATIONAL LTD Consumer Discretionary Equity 6,330.55 0.00 0.00 nan 0.00
4114 NIPPON SHOKUBAI LTD Materials Equity 6,326.62 0.00 0.00 nan 0.00
1820 NISHIMATSU CONSTRUCTION LTD Industrials Equity 6,326.62 0.00 0.00 nan 0.00
PROX PROXIMUS NV Communication Equity 6,326.62 0.00 0.00 nan 0.00
AGUAS.A AGUAS ANDINAS SA Utilities Equity 6,324.43 0.00 0.00 nan 0.00
2096 SIMCERE PHARMACEUTICAL GROUP LTD Health Care Equity 6,324.43 0.00 0.00 nan 0.00
CKHH CK HUTCHISON EUROPE FINANCE (18) L RegS Corporates Fixed Income 6,319.63 0.00 0.03 Apr 13, 2025 1.25
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 6,319.63 0.00 2.59 Dec 01, 2027 1.13
BPCECB BPCE SFH RegS Covered Fixed Income 6,319.63 0.00 9.42 Jan 23, 2035 0.50
ANNGR VONOVIA SE RegS Corporates Fixed Income 6,319.63 0.00 14.01 Jan 28, 2041 1.00
SPMTBK SP KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 6,319.63 0.00 2.47 Nov 01, 2027 3.13
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,319.63 0.00 3.71 Mar 29, 2029 4.25
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 6,319.63 0.00 1.48 Oct 13, 2026 3.50
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 6,319.63 0.00 6.20 May 22, 2032 3.13
LRFP LEGRAND SA RegS Corporates Fixed Income 6,319.63 0.00 7.66 Jun 26, 2034 3.50
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Corporates Fixed Income 6,319.63 0.00 5.34 Apr 23, 2031 3.65
F&N FRASER & NEAVE HOLDINGS Consumer Staples Equity 6,318.32 0.00 0.00 nan 0.00
601006 DAQIN RAILWAY LTD A Industrials Equity 6,318.32 0.00 0.00 nan 0.00
JGS JG SUMMIT HOLDINGS INC CLASS B Industrials Equity 6,312.20 0.00 0.00 nan 0.00
1368 XTEP INTERNATIONAL LTD Consumer Discretionary Equity 6,312.20 0.00 0.00 nan 0.00
CASTROLIND CASTROL INDIA LTD Materials Equity 6,312.20 0.00 0.00 nan 0.00
KSS KOHLS CORP Consumer Discretionary Equity 6,307.92 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,306.89 0.00 5.68 Jun 02, 2031 2.15
WPPLN WPP FINANCE SA MTN RegS Corporates Fixed Income 6,306.89 0.00 1.44 Sep 22, 2026 2.25
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,306.89 0.00 3.02 Jun 15, 2028 2.70
FIDELI FIDELIDADE COMPANHIA DE SEGUROS SA RegS Corporates Fixed Income 6,306.89 0.00 1.35 Sep 04, 2031 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 6,306.89 0.00 2.71 Feb 01, 2028 3.38
BPCECB BPCE SFH RegS Covered Fixed Income 6,306.89 0.00 7.76 May 22, 2034 3.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 6,306.89 0.00 6.84 Jun 06, 2039 6.34
MRDIY MR D.I.Y. GROUP (M) Consumer Discretionary Equity 6,299.97 0.00 0.00 nan 0.00
CXM SPRINKLR INC CLASS A Information Technology Equity 6,298.57 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 6,294.15 0.00 5.08 Sep 01, 2030 2.00
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 6,294.15 0.00 10.62 Oct 13, 2036 1.00
TD TORONTO-DOMINION BANK/THE MTN RegS Corporates Fixed Income 6,294.15 0.00 4.31 Dec 13, 2029 3.63
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,294.15 0.00 5.85 Nov 29, 2031 3.50
EDENFP EDENRED RegS Corporates Fixed Income 6,294.15 0.00 6.28 Aug 05, 2032 3.63
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 6,294.15 0.00 4.12 Sep 17, 2029 3.20
ROMGAZ SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS Government Related Fixed Income 6,294.15 0.00 4.04 Oct 07, 2029 4.75
CURY3 CURY CONSTRTUTORA E INCORPORADORA Consumer Discretionary Equity 6,293.85 0.00 0.00 nan 0.00
3046 JINS HOLDINGS INC Consumer Discretionary Equity 6,293.84 0.00 0.00 nan 0.00
1609 TA YA ELECTRIC WIRE & CABLE LTD Industrials Equity 6,287.73 0.00 0.00 nan 0.00
PCBL PCBL CHEMICAL LTD Materials Equity 6,287.73 0.00 0.00 nan 0.00
PLXFP PLUXEE NV RegS Corporates Fixed Income 6,281.41 0.00 6.34 Sep 04, 2032 3.75
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,281.41 0.00 7.83 Jul 02, 2034 3.25
KALU KAISER ALUMINIUM CORP Materials Equity 6,279.86 0.00 0.00 nan 0.00
MODG TOPGOLF CALLAWAY BRANDS CORP Consumer Discretionary Equity 6,276.46 0.00 0.00 nan 0.00
2230 SAUDI CHEMICAL Health Care Equity 6,275.50 0.00 0.00 nan 0.00
SUNTV SUN TV NETWORK LTD Communication Equity 6,269.39 0.00 0.00 nan 0.00
300408 CHAOZHOU THREE-CIRCLE (GROUP) LTD Information Technology Equity 6,269.39 0.00 0.00 nan 0.00
IGTI11 IGUATEMI UNIT SA Real Estate Equity 6,269.39 0.00 0.00 nan 0.00
YORKMU REGIONAL MUNI OF YORK Government Related Fixed Income 6,268.67 0.00 5.73 Jun 22, 2031 2.15
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 6,268.67 0.00 4.89 Sep 23, 2030 3.25
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,268.67 0.00 22.64 Oct 20, 2050 0.49
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 6,268.67 0.00 1.45 Sep 28, 2026 2.88
BMO BANK OF MONTREAL RegS Covered Fixed Income 6,268.67 0.00 1.49 Oct 13, 2026 2.75
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 6,268.67 0.00 1.73 Jan 12, 2027 3.13
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 6,268.67 0.00 7.48 Feb 13, 2034 4.09
MAERSK AP MOELLER - MAERSK A/S MTN RegS Corporates Fixed Income 6,268.67 0.00 8.80 Mar 05, 2036 4.13
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 6,268.67 0.00 5.67 Oct 08, 2031 3.71
AAP ADVANCE AUTO PARTS INC Industrial Fixed Income 6,257.25 0.00 6.00 Mar 15, 2032 3.50
ALTA ALBERTA (PROVINCE OF) MTN 144A Local Authority Fixed Income 6,257.25 0.00 1.33 Aug 17, 2026 2.05
AEE AMEREN CORPORATION Utility Fixed Income 6,257.25 0.00 2.82 Mar 15, 2028 1.75
APO APOLLO MANAGEMENT HOLDINGS LP 144A Financial Institutions Fixed Income 6,257.25 0.00 0.97 May 27, 2026 4.40
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 6,257.25 0.00 12.31 Mar 15, 2049 5.40
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 6,257.25 0.00 4.20 Jan 08, 2030 4.80
CMC COMMERCIAL METALS COMPANY Industrial Fixed Income 6,257.25 0.00 5.38 Mar 15, 2032 4.38
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,257.25 0.00 2.62 Mar 01, 2028 4.65
DVN DEVON FINANCING CO LLC Industrial Fixed Income 6,257.25 0.00 5.20 Sep 30, 2031 7.88
DOV DOVER CORP Industrial Fixed Income 6,257.25 0.00 7.85 Oct 15, 2035 5.38
EIGI NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Industrial Fixed Income 6,257.25 0.00 3.26 Feb 15, 2029 6.00
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 6,257.25 0.00 7.43 Jan 15, 2035 5.35
FGG08824 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,257.25 0.00 5.80 Jul 01, 2048 4.00
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 6,257.25 0.00 2.81 Jun 01, 2033 3.50
FNBN5316 FNMA 30YR MBS Pass-Through Fixed Income 6,257.25 0.00 6.11 Mar 01, 2049 3.50
FIS FIDELITY NATIONAL INFORMATION SERV Industrial Fixed Income 6,257.25 0.00 3.68 May 21, 2029 3.75
GMT GATX CORPORATION Financial Institutions Fixed Income 6,257.25 0.00 7.65 Jun 15, 2035 5.50
HPP HUDSON PACIFIC PROPERTIES LP Financial Institutions Fixed Income 6,257.25 0.00 4.27 Jan 15, 2030 3.25
H HYATT HOTELS CORP Industrial Fixed Income 6,257.25 0.00 2.73 Mar 30, 2028 5.05
H HYATT HOTELS CORP Industrial Fixed Income 6,257.25 0.00 5.69 Mar 30, 2032 5.75
LGIH LGI HOMES INC 144A Industrial Fixed Income 6,257.25 0.00 3.83 Jul 15, 2029 4.00
LEA LEAR CORPORATION Industrial Fixed Income 6,257.25 0.00 2.25 Sep 15, 2027 3.80
LGF LIONS GATE CAPITAL HOLDINGS LLC 144A Industrial Fixed Income 6,257.25 0.00 3.45 Apr 15, 2029 5.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 6,257.25 0.00 4.40 Apr 01, 2030 5.00
NEENST NEW ENTERPRISE STONE & LIME CO INC 144A Industrial Fixed Income 6,257.25 0.00 0.28 Jul 15, 2028 9.75
CNOOC NEXEN INC Agency Fixed Income 6,257.25 0.00 7.61 Mar 10, 2035 5.88
FE PENNSYLVANIA ELECTRIC COMPANY 144A Utility Fixed Income 6,257.25 0.00 2.73 Mar 15, 2028 3.25
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 6,257.25 0.00 14.15 Jul 01, 2049 3.60
RSG REPUBLIC SERVICES INC Industrial Fixed Income 6,257.25 0.00 9.83 Mar 01, 2040 6.20
AHLMUN SPA HOLDINGS 3 OY 144A Industrial Fixed Income 6,257.25 0.00 2.54 Feb 04, 2028 4.88
DSLDHM STL HOLDING COMPANY LLC 144A Industrial Fixed Income 6,257.25 0.00 2.44 Feb 15, 2029 8.75
ET ENERGY TRANSFER LP Industrial Fixed Income 6,257.25 0.00 10.37 Feb 15, 2042 6.10
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 6,257.25 0.00 1.29 Aug 07, 2026 4.55
UNP UNION PACIFIC CORPORATION Industrial Fixed Income 6,257.25 0.00 17.48 Feb 14, 2072 3.85
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,257.25 0.00 7.52 Jan 15, 2035 5.00
WBA WALGREENS BOOTS ALLIANCE INC Industrial Fixed Income 6,257.25 0.00 12.39 Jun 01, 2046 4.65
EVRG WESTAR ENERGY INC Utility Fixed Income 6,257.25 0.00 12.48 Dec 01, 2045 4.25
XEL XCEL ENERGY INC Utility Fixed Income 6,257.25 0.00 2.71 Mar 21, 2028 4.75
RILIN RELIANCE INDUSTRIES LTD RegS Industrial Fixed Income 6,257.25 0.00 9.83 Oct 19, 2040 6.25
SHJGOV SHARJAH EMIRATE OF MTN RegS Sovereign Fixed Income 6,257.25 0.00 13.00 Mar 10, 2051 4.38
SCOR SCOR SE RegS Corporates Fixed Income 6,255.93 0.00 1.14 Jun 08, 2046 3.00
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,255.93 0.00 5.35 Feb 05, 2031 3.15
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 6,255.93 0.00 7.58 Feb 15, 2034 3.75
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 6,255.93 0.00 7.24 Oct 03, 2033 3.63
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 6,255.93 0.00 10.16 Mar 31, 2038 4.00
BANPU.R BANPU NON-VOTING DR PCL Energy Equity 6,251.04 0.00 0.00 nan 0.00
HYP HYPROP INVS LTD Real Estate Equity 6,251.04 0.00 0.00 nan 0.00
4007 AL HAMMADI HOLDING Health Care Equity 6,244.92 0.00 0.00 nan 0.00
9068 MARUZEN SHOWA UNYU LTD Industrials Equity 6,244.67 0.00 0.00 nan 0.00
1893 PENTA-OCEAN CONSTRUCTION LTD Industrials Equity 6,244.67 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 6,243.19 0.00 4.12 Jun 14, 2029 0.25
KBC KBC BANK NV RegS Covered Fixed Income 6,243.19 0.00 1.84 Feb 22, 2027 3.13
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,243.19 0.00 7.58 Dec 12, 2033 3.13
BPOST BPOST SA RegS Government Related Fixed Income 6,243.19 0.00 4.10 Oct 16, 2029 3.29
UTL UNITIL CORP Utilities Equity 6,233.09 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,230.45 0.00 15.06 Sep 05, 2046 2.85
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 6,230.45 0.00 5.26 Oct 24, 2030 1.63
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 6,230.45 0.00 16.87 Feb 17, 2045 1.20
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 6,230.45 0.00 1.92 Mar 20, 2027 3.00
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Corporates Fixed Income 6,230.45 0.00 3.26 Sep 24, 2028 3.38
DEVOBA DE VOLKSBANK NV RegS Government Related Fixed Income 6,230.45 0.00 1.05 May 04, 2027 2.38
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 6,230.45 0.00 0.15 May 24, 2025 1.88
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 6,230.45 0.00 3.06 Jun 28, 2028 2.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,230.45 0.00 4.40 Mar 10, 2030 5.25
AORT ARTIVION INC Health Care Equity 6,227.14 0.00 0.00 nan 0.00
INDIAMART INDIAMART INTERMESH LTD Industrials Equity 6,226.57 0.00 0.00 nan 0.00
600886 SDIC POWER HOLDINGS LTD A Utilities Equity 6,226.57 0.00 0.00 nan 0.00
3450 ELITE ADVANCED LASER CORP Information Technology Equity 6,220.45 0.00 0.00 nan 0.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 6,217.71 0.00 0.97 Apr 17, 2026 2.00
GBLBBB GROEP BRUSSEL LAMBERT NV RegS Corporates Fixed Income 6,217.71 0.00 0.21 Jun 19, 2025 1.88
UOBSP UNITED OVERSEAS BANK LTD RegS Covered Fixed Income 6,217.71 0.00 2.64 Dec 01, 2027 0.01
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 6,217.71 0.00 1.94 Mar 30, 2027 3.00
ABBNVX ABB FINANCE BV RegS Corporates Fixed Income 6,217.71 0.00 7.53 Jan 15, 2034 3.38
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 6,217.71 0.00 4.51 Feb 05, 2030 3.00
NGGLN NATIONAL GRID NORTH AMERICA INC MTN RegS Corporates Fixed Income 6,217.71 0.00 8.93 Sep 03, 2036 4.06
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 6,217.71 0.00 7.59 Sep 25, 2035 3.83
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 6,217.71 0.00 2.49 Nov 19, 2027 2.88
PRYIM PRYSMIAN SPA MTN RegS Corporates Fixed Income 6,217.71 0.00 5.78 Nov 28, 2031 3.88
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,217.71 0.00 8.54 Mar 20, 2035 3.25
TRITURBINE TRIVENI TURBINE LTD Industrials Equity 6,214.34 0.00 0.00 nan 0.00
3863 NIPPON PAPER INDUSTRIES LTD Materials Equity 6,211.89 0.00 0.00 nan 0.00
MAC MAC COPPER CDI LTD Materials Equity 6,211.89 0.00 0.00 nan 0.00
300014 EVE ENERGY LTD A Industrials Equity 6,208.22 0.00 0.00 nan 0.00
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 6,204.96 0.00 5.88 Sep 24, 2031 2.13
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 6,204.96 0.00 7.72 Feb 16, 2034 3.25
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,204.96 0.00 3.76 Mar 19, 2029 2.88
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 6,204.96 0.00 6.65 Nov 17, 2032 3.50
BVIFP BUREAU VERITAS SA RegS Corporates Fixed Income 6,204.96 0.00 8.92 May 22, 2036 3.50
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,204.96 0.00 6.50 Jan 20, 2034 4.00
NLCINDIA NLC INDIA LTD Utilities Equity 6,202.10 0.00 0.00 nan 0.00
AARTIIND AARTI INDUSTRIES LTD Materials Equity 6,195.99 0.00 0.00 nan 0.00
EOANGR E.ON INTERNATIONAL FINANCE B.V. MTN RegS Corporates Fixed Income 6,192.22 0.00 8.72 Oct 30, 2037 5.88
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 6,192.22 0.00 0.73 Dec 29, 2025 2.63
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 6,192.22 0.00 3.34 Sep 07, 2028 0.75
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 6,192.22 0.00 0.03 Apr 14, 2025 0.88
PHNXLN PHOENIX GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 6,192.22 0.00 4.87 Apr 28, 2031 5.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,192.22 0.00 0.88 May 26, 2031 2.13
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 6,192.22 0.00 23.66 Jan 15, 2052 0.50
PPG PPG INDUSTRIES INC Corporates Fixed Income 6,192.22 0.00 3.82 Jun 01, 2029 2.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 6,192.22 0.00 10.37 Apr 14, 2038 3.10
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 6,192.22 0.00 5.86 Jan 21, 2032 4.25
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Corporates Fixed Income 6,192.22 0.00 4.47 Apr 30, 2030 4.25
MCFP LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS Corporates Fixed Income 6,192.22 0.00 6.65 Nov 07, 2032 3.13
CANFINHOME CAN FIN HOMES LTD Financials Equity 6,189.87 0.00 0.00 nan 0.00
MXL MAXLINEAR INC Information Technology Equity 6,185.47 0.00 0.00 nan 0.00
APG API ESCROW CORP 144A Industrial Fixed Income 6,182.76 0.00 3.47 Oct 15, 2029 4.75
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,182.76 0.00 14.86 Mar 15, 2050 3.25
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 6,182.76 0.00 15.48 Jun 15, 2051 2.90
ARES ARES FINANCE CO III LLC 144A Financial Institutions Fixed Income 6,182.76 0.00 1.11 Jun 30, 2051 4.13
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 6,182.76 0.00 7.59 Mar 21, 2035 5.40
BA BOEING CO Industrial Fixed Income 6,182.76 0.00 13.21 Nov 01, 2048 3.85
AAMI ACADIAN ASSET MANAGEMENT INC Financial Institutions Fixed Income 6,182.76 0.00 1.26 Jul 27, 2026 4.80
CLW CLEARWATER PAPER CORP 144A Industrial Fixed Income 6,182.76 0.00 2.95 Aug 15, 2028 4.75
CCI CROWN CASTLE INC Industrial Fixed Income 6,182.76 0.00 13.53 Nov 15, 2049 4.00
DCP DCP MIDSTREAM OPERATING LP Industrial Fixed Income 6,182.76 0.00 1.96 Jul 15, 2027 5.63
DTE DTE ELECTRIC CO Utility Fixed Income 6,182.76 0.00 13.11 Jun 01, 2046 3.70
D DOMINION ENERGY INC Utility Fixed Income 6,182.76 0.00 6.14 Aug 15, 2032 4.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 6,182.76 0.00 14.64 Apr 01, 2052 4.00
FNAL6521 FNMA 30YR MBS Pass-Through Fixed Income 6,182.76 0.00 4.13 Apr 01, 2041 5.00
GMT GATX CORPORATION Financial Institutions Fixed Income 6,182.76 0.00 3.53 Apr 01, 2029 4.70
G2MA5652 GNMA2 30YR MBS Pass-Through Fixed Income 6,182.76 0.00 4.82 Dec 20, 2048 4.50
G2784156 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 6,182.76 0.00 5.39 Aug 20, 2045 4.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 6,182.76 0.00 9.79 Feb 01, 2041 6.75
AEP INDIANA MICHIGAN POWER CO Utility Fixed Income 6,182.76 0.00 14.77 May 01, 2051 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 6,182.76 0.00 1.78 Feb 09, 2027 2.20
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 6,182.76 0.00 6.53 Oct 15, 2033 5.70
PPL KENTUCKY UTILITIES COMPANY Utility Fixed Income 6,182.76 0.00 6.26 Apr 15, 2033 5.45
MAT MATTEL INC Industrial Fixed Income 6,182.76 0.00 10.24 Nov 01, 2041 5.45
NI NISOURCE INC Utility Fixed Income 6,182.76 0.00 6.47 Jun 30, 2033 5.40
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 6,182.76 0.00 14.62 Jul 01, 2049 3.19
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,182.76 0.00 7.59 Feb 15, 2035 5.10
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Utility Fixed Income 6,182.76 0.00 15.12 Aug 15, 2051 3.15
TRIHEA TRINITY HEALTH CORP Industrial Fixed Income 6,182.76 0.00 11.84 Dec 01, 2040 2.63
UDR UDR INC MTN Financial Institutions Fixed Income 6,182.76 0.00 2.57 Jan 15, 2028 3.50
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 6,182.76 0.00 2.98 Aug 15, 2028 4.75
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,179.48 0.00 3.76 Mar 19, 2029 2.75
LANDLN LANDND TENDER MTN RegS Corporates Fixed Income 6,179.48 0.00 11.30 Sep 22, 2039 2.63
PVH PVH CORP RegS Corporates Fixed Income 6,179.48 0.00 2.48 Dec 15, 2027 3.13
KFW KFW MTN RegS Government Related Fixed Income 6,179.48 0.00 10.68 May 20, 2036 0.38
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 6,179.48 0.00 5.50 Mar 26, 2031 3.00
KSPID KINGSPAN SECURITIES (IRELAND) DAC MTN RegS Corporates Fixed Income 6,179.48 0.00 5.77 Oct 31, 2031 3.50
ORFP LOREAL SA MTN RegS Corporates Fixed Income 6,179.48 0.00 5.89 Nov 06, 2031 2.88
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 6,179.48 0.00 6.59 Nov 06, 2032 3.38
VGASDE VIER GAS TRANSPORT GMBH MTN RegS Corporates Fixed Income 6,179.48 0.00 5.82 Nov 11, 2031 3.38
SPB SUPERIOR PLUS CORP Utilities Equity 6,179.11 0.00 0.00 nan 0.00
MFG MAGELLAN FINANCIAL GROUP LTD Financials Equity 6,179.11 0.00 0.00 nan 0.00
FINCABLES FINOLEX CABLES LTD Industrials Equity 6,177.64 0.00 0.00 nan 0.00
SUMICHEM SUMITOMO CHEMICAL INDIA LTD Materials Equity 6,171.52 0.00 0.00 nan 0.00
MAPSM MAPFRE SA RegS Corporates Fixed Income 6,166.74 0.00 1.10 May 19, 2026 1.63
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 6,166.74 0.00 1.02 Apr 27, 2026 1.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 6,166.74 0.00 2.81 Apr 07, 2028 2.00
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 6,166.74 0.00 5.93 Mar 19, 2031 0.13
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 6,166.74 0.00 5.89 Oct 01, 2031 2.13
AXASA AXA SA MTN RegS Corporates Fixed Income 6,166.74 0.00 6.43 Mar 10, 2043 4.25
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 6,166.74 0.00 12.19 Feb 20, 2043 4.50
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 6,166.74 0.00 8.90 Mar 11, 2036 3.88
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 6,166.74 0.00 9.57 May 30, 2037 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Corporates Fixed Income 6,166.74 0.00 4.37 Jan 15, 2035 4.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 6,166.74 0.00 7.27 Sep 10, 2034 6.25
SSELN SSE PLC MTN RegS Corporates Fixed Income 6,166.74 0.00 6.14 Mar 18, 2032 3.50
8424 FUYO GENERAL LEASE LTD Financials Equity 6,162.72 0.00 0.00 nan 0.00
TOPGLOV TOP GLOVE CORPORATION Health Care Equity 6,159.29 0.00 0.00 nan 0.00
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 6,154.00 0.00 1.01 Apr 13, 2026 1.46
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 6,154.00 0.00 6.51 Jan 14, 2032 0.88
BNFP DANONE SA MTN RegS Corporates Fixed Income 6,154.00 0.00 6.49 Sep 07, 2032 3.07
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 6,154.00 0.00 6.67 Oct 12, 2032 3.00
CCBGBB BELFIUS BANQUE SA RegS Covered Fixed Income 6,154.00 0.00 5.40 Feb 12, 2031 2.88
EXOIM EXOR NV RegS Corporates Fixed Income 6,154.00 0.00 6.77 Feb 14, 2033 3.75
DUK DUKE ENERGY CORP Corporates Fixed Income 6,154.00 0.00 5.34 Apr 01, 2031 3.75
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 6,154.00 0.00 7.21 Oct 16, 2033 3.63
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 6,154.00 0.00 4.28 Nov 29, 2030 3.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 6,154.00 0.00 6.31 Mar 24, 2032 3.00
601066 CHINA SECURITIES LTD A Financials Equity 6,147.06 0.00 0.00 nan 0.00
CARLSBG CARLSBERG BREWERY MALAYSIA Consumer Staples Equity 6,147.06 0.00 0.00 nan 0.00
7716 NAKANISHI INC Health Care Equity 6,146.33 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Corporates Fixed Income 6,141.26 0.00 5.47 Jun 15, 2031 3.13
EPCOR EPCOR UTILITIES INC MTN RegS Government Related Fixed Income 6,141.26 0.00 14.97 Oct 03, 2053 5.33
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Covered Fixed Income 6,141.26 0.00 3.97 Jun 25, 2029 2.25
BACRED MEDIOBANCA SPA RegS Covered Fixed Income 6,141.26 0.00 0.60 Nov 10, 2025 1.38
NTGYSM GAS NATURAL FENOSA FINANCE BV MTN RegS Corporates Fixed Income 6,141.26 0.00 1.01 Apr 19, 2026 1.25
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 6,141.26 0.00 4.85 Apr 15, 2030 0.80
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 6,141.26 0.00 0.22 Jun 23, 2025 0.63
NIB NORDIC INVESTMENT BANK RegS Government Related Fixed Income 6,141.26 0.00 4.54 Jan 30, 2030 2.50
INTNED ING BANK NV RegS Covered Fixed Income 6,141.26 0.00 6.16 Jan 10, 2032 2.75
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 6,141.26 0.00 7.68 Mar 15, 2034 3.63
TTEFP TOTALENERGIES SE PNC10 MTN RegS Corporates Fixed Income 6,141.26 0.00 7.60 Dec 31, 2079 4.50
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 6,141.26 0.00 7.29 Jul 20, 2033 3.13
T AT&T INC Corporates Fixed Income 6,141.26 0.00 9.61 Jun 01, 2037 4.05
934 SINOPEC KANTONS HOLDINGS LTD Energy Equity 6,140.94 0.00 0.00 nan 0.00
GTCAP GT CAPITAL HOLDINGS INC Industrials Equity 6,134.82 0.00 0.00 nan 0.00
SWON SOFTWAREONE HOLDING LTD Information Technology Equity 6,129.93 0.00 0.00 nan 0.00
6807 JAPAN AVIATION ELECTRONICS INDUSTR Information Technology Equity 6,129.93 0.00 0.00 nan 0.00
2782 SERIA LTD Consumer Discretionary Equity 6,129.93 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 6,128.52 0.00 3.70 Jun 07, 2029 4.50
BRCOL BRITISH COLUMBIA (PROVINCE OF) MTN RegS Government Related Fixed Income 6,128.52 0.00 0.51 Oct 08, 2025 0.88
Q QUEBEC (PROVINCE OF) MTN RegS Government Related Fixed Income 6,128.52 0.00 0.57 Oct 28, 2025 1.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,128.52 0.00 1.16 Jun 10, 2026 1.50
ROTHLF ROTHESAY LIFE PLC RegS Corporates Fixed Income 6,128.52 0.00 1.22 Jul 12, 2026 3.38
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 6,128.52 0.00 5.99 Apr 02, 2031 0.00
FERSM FERROVIAL EMISIONES SA RegS Corporates Fixed Income 6,128.52 0.00 1.08 May 14, 2026 1.38
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,128.52 0.00 3.31 Aug 13, 2028 0.33
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 6,128.52 0.00 5.05 Sep 19, 2030 2.50
BPOST BPOST SA RegS Government Related Fixed Income 6,128.52 0.00 7.91 Oct 16, 2034 3.63
NIEDOE LOWER AUSTRIA STATE OF Government Related Fixed Income 6,128.52 0.00 9.59 Oct 30, 2036 3.13
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 6,128.52 0.00 5.93 Jan 23, 2033 3.50
CHALET CHALET HOTELS LTD Consumer Discretionary Equity 6,122.59 0.00 0.00 nan 0.00
GUJGASLTD GUJARAT GAS LTD Utilities Equity 6,116.47 0.00 0.00 nan 0.00
HESLAN LANDESBANK HESSEN THUERINGEN GIROZ RegS Covered Fixed Income 6,115.78 0.00 7.79 Feb 06, 2034 2.88
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 6,115.78 0.00 9.29 Oct 07, 2036 3.20
CHILE CHILE (REPUBLIC OF) RegS Government Related Fixed Income 6,115.78 0.00 0.79 Jan 20, 2026 1.75
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 6,115.78 0.00 1.03 Apr 21, 2026 1.00
IFF INTERNATIONAL FLAVORS & FRAGRANCES Corporates Fixed Income 6,115.78 0.00 1.41 Sep 25, 2026 1.80
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 6,115.78 0.00 0.54 Oct 17, 2025 0.75
VW VOLKSWAGEN INTERNATIONAL FINANCE N RegS Corporates Fixed Income 6,115.78 0.00 10.29 Nov 16, 2038 4.13
DGFP VINCI SA MTN RegS Corporates Fixed Income 6,115.78 0.00 7.97 Sep 15, 2034 2.75
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 6,115.78 0.00 5.81 Jun 15, 2031 1.40
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 6,115.78 0.00 2.18 Aug 12, 2032 5.91
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 6,115.78 0.00 4.14 Aug 30, 2029 2.35
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Corporates Fixed Income 6,115.78 0.00 9.64 Feb 15, 2037 3.50
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 6,115.78 0.00 4.38 Jan 15, 2031 3.00
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 6,115.78 0.00 8.56 Jun 22, 2035 3.50
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 6,115.78 0.00 4.62 Mar 05, 2030 2.63
IPH IPH LTD Industrials Equity 6,113.54 0.00 0.00 nan 0.00
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 6,108.27 0.00 3.51 Jan 07, 2029 2.72
BXSL BLACKSTONE SECURED LENDING FUND Financial Institutions Fixed Income 6,108.27 0.00 4.51 Jun 30, 2030 5.30
BLMN BLOOMIN BRANDS INC 144A Industrial Fixed Income 6,108.27 0.00 3.49 Apr 15, 2029 5.13
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 6,108.27 0.00 12.83 Mar 01, 2045 3.70
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 6,108.27 0.00 11.47 Mar 15, 2042 4.20
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 6,108.27 0.00 14.64 Sep 01, 2052 4.20
DAC DANAOS CORP 144A Industrial Fixed Income 6,108.27 0.00 0.96 Mar 01, 2028 8.50
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 6,108.27 0.00 5.21 Nov 15, 2030 1.75
FGG08801 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 6,108.27 0.00 5.80 Feb 01, 2048 4.00
FRSB8149 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 6,108.27 0.00 4.21 Apr 01, 2037 2.50
DINO HF SINCLAIR CORP Industrial Fixed Income 6,108.27 0.00 7.18 Jan 15, 2035 6.25
HOG HARLEY-DAVIDSON INC Industrial Fixed Income 6,108.27 0.00 11.98 Jul 28, 2045 4.63
ISRELE ISRAEL ELECTRIC CORP LTD. RegS Agency Fixed Income 6,108.27 0.00 2.40 Dec 15, 2027 7.75
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,108.27 0.00 13.16 Nov 01, 2048 4.40
NACONV The Nature Conservancy Industrial Fixed Income 6,108.27 0.00 14.97 Mar 01, 2052 3.96
OHCMED OHIOHEALTH CORP Industrial Fixed Income 6,108.27 0.00 14.05 Nov 15, 2050 3.04
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 6,108.27 0.00 11.22 Jan 30, 2043 5.13
PRIMBP PARK RIVER HOLDINGS INC 144A Industrial Fixed Income 6,108.27 0.00 3.63 Aug 01, 2029 6.75
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 6,108.27 0.00 14.98 Mar 15, 2052 3.70
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 6,108.27 0.00 5.93 Jun 01, 2032 4.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 6,108.27 0.00 11.95 Sep 01, 2042 3.65
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority Fixed Income 6,108.27 0.00 9.53 May 01, 2049 6.14
SRE SOUTHERN CALIFORNIA GAS COMPANY Utility Fixed Income 6,108.27 0.00 13.95 Feb 15, 2050 3.95
STNFRD Stanford University Industrial Fixed Income 6,108.27 0.00 16.00 Jun 01, 2050 2.41
RIG TRANSOCEAN AQUILA LTD 144A Industrial Fixed Income 6,108.27 0.00 1.72 Sep 30, 2028 8.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 6,108.27 0.00 15.75 Oct 01, 2050 2.81
SBH SALLY BEAUTY HOLDINGS INC Consumer Discretionary Equity 6,106.39 0.00 0.00 nan 0.00
CKHH CK HUTCHISON FINANCE (16) LIMITED RegS Corporates Fixed Income 6,103.03 0.00 2.86 Apr 06, 2028 2.00
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 6,103.03 0.00 3.36 Aug 31, 2028 0.25
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 6,103.03 0.00 1.14 Jun 04, 2026 1.21
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 6,103.03 0.00 22.24 Dec 08, 2050 0.63
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 6,103.03 0.00 9.47 May 23, 2036 2.00
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Corporates Fixed Income 6,103.03 0.00 1.94 Apr 06, 2027 1.63
UPMFH UPM-KYMMENE OYJ MTN RegS Corporates Fixed Income 6,103.03 0.00 3.83 May 23, 2029 2.25
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 6,103.03 0.00 2.25 Aug 19, 2027 2.00
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 6,103.03 0.00 5.91 Nov 05, 2031 3.13
IFC INTERNATIONAL FINANCE CORP MTN RegS Government Related Fixed Income 6,103.03 0.00 4.48 May 20, 2030 4.50
2838 UNION BANK OF TAIWAN Financials Equity 6,098.12 0.00 0.00 nan 0.00
MAPI MITRA ADIPERKASA Consumer Discretionary Equity 6,098.12 0.00 0.00 nan 0.00
EMPOWER EMIRATES CENTRAL COOLING SYSTEMS C Utilities Equity 6,098.12 0.00 0.00 nan 0.00
4634 ARTIENCE LTD Materials Equity 6,097.15 0.00 0.00 nan 0.00
MOMO HELLO GROUP ADR INC Communication Equity 6,092.01 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 6,090.29 0.00 16.65 Sep 05, 2053 3.80
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 6,090.29 0.00 6.24 Mar 14, 2032 2.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 6,090.29 0.00 1.20 Jun 22, 2026 1.13
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,090.29 0.00 0.94 Jun 18, 2031 1.25
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 6,090.29 0.00 6.50 Oct 08, 2032 3.40
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 6,090.29 0.00 6.07 Feb 04, 2032 3.63
PVRINOX PVR INOX LTD Communication Equity 6,085.89 0.00 0.00 nan 0.00
139130 DGB FINANCIAL GROUP Financials Equity 6,085.89 0.00 0.00 nan 0.00
300442 RANGE INTELLIGENT COMPUTING TECHNO Information Technology Equity 6,085.89 0.00 0.00 nan 0.00
7476 AS ONE CORP Health Care Equity 6,080.76 0.00 0.00 nan 0.00
1310 HKBN LTD Communication Equity 6,080.76 0.00 0.00 nan 0.00
000990 DB HITEK LTD Information Technology Equity 6,079.77 0.00 0.00 nan 0.00
9914 MERIDA INDUSTRY LTD Consumer Discretionary Equity 6,079.77 0.00 0.00 nan 0.00
600926 BANK OF HANGZHOU LTD A Financials Equity 6,079.77 0.00 0.00 nan 0.00
KMI KINDER MORGAN INC Corporates Fixed Income 6,077.55 0.00 1.91 Mar 16, 2027 2.25
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 6,077.55 0.00 1.01 Apr 13, 2026 0.63
COVFP COVIVIO SA RegS Corporates Fixed Income 6,077.55 0.00 2.12 Jun 21, 2027 1.50
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 6,077.55 0.00 1.30 Aug 03, 2026 1.38
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 6,077.55 0.00 0.96 Mar 22, 2026 1.50
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 6,077.55 0.00 3.27 Sep 26, 2028 2.13
IBRD INTERNATIONAL BANK FOR RECON GREEN MTN Government Related Fixed Income 6,077.55 0.00 0.63 Nov 26, 2025 2.90
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 6,077.55 0.00 1.13 May 29, 2026 0.88
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS Corporates Fixed Income 6,077.55 0.00 2.07 Jun 03, 2027 1.75
RABOBK COOPERATIEVE RABOBANK UA (SYDNEY B MTN Corporates Fixed Income 6,077.55 0.00 3.51 Feb 26, 2029 5.05
RELLN RELX FINANCE BV RegS Corporates Fixed Income 6,077.55 0.00 6.95 Mar 20, 2033 3.38
KO COCA-COLA CO Corporates Fixed Income 6,077.55 0.00 9.84 Aug 15, 2037 3.38
SCMNVX SWISSCOM FINANCE BV MTN RegS Government Related Fixed Income 6,077.55 0.00 7.93 Sep 05, 2034 3.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 6,077.55 0.00 7.95 Sep 26, 2034 3.50
UBS UBS GROUP AG RegS Corporates Fixed Income 6,077.55 0.00 3.60 Feb 12, 2030 2.88
8926 TAIWAN COGENERATION CORP Utilities Equity 6,073.66 0.00 0.00 nan 0.00
600905 CHINA THREE GORGES RENEWABLES(GROU Utilities Equity 6,067.54 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 6,064.81 0.00 5.82 Jun 18, 2031 1.55
NRWBK NRW BANK Government Related Fixed Income 6,064.81 0.00 0.85 Feb 11, 2026 0.63
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Corporates Fixed Income 6,064.81 0.00 1.62 Dec 07, 2026 1.50
LRFP LEGRAND SA RegS Corporates Fixed Income 6,064.81 0.00 0.91 Mar 06, 2026 1.00
KFW KFW MTN Government Related Fixed Income 6,064.81 0.00 3.84 Jul 12, 2029 4.40
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 6,064.81 0.00 6.69 Nov 20, 2032 3.13
IFC INTERNATIONAL FINANCE CORP MTN Government Related Fixed Income 6,064.81 0.00 7.52 Dec 05, 2034 4.90
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 6,064.81 0.00 7.91 Jan 27, 2036 3.75
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,064.81 0.00 6.14 Feb 28, 2032 3.25
4206 AICA KOGYO LTD Materials Equity 6,064.37 0.00 0.00 nan 0.00
2160 GNI GROUP LTD Health Care Equity 6,064.37 0.00 0.00 nan 0.00
2903 FAR EASTERN DEPARTMENT STORES LTD Consumer Discretionary Equity 6,061.42 0.00 0.00 nan 0.00
CSMG3 COMPANHIA DE SANEAMENTO DE MINAS G Utilities Equity 6,061.42 0.00 0.00 nan 0.00
SJVN SJVN LTD Utilities Equity 6,061.42 0.00 0.00 nan 0.00
123 YUEXIU PROPERTY COMPANY LTD Real Estate Equity 6,061.42 0.00 0.00 nan 0.00
NATCOPHARM NATCO PHARMA LTD Health Care Equity 6,061.42 0.00 0.00 nan 0.00
CBRL CRACKER BARREL OLD COUNTRY STORE I Consumer Discretionary Equity 6,061.32 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Corporates Fixed Income 6,052.07 0.00 2.14 Jun 14, 2027 1.41
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 6,052.07 0.00 16.62 Jan 16, 2049 2.50
ACHMEA ACHMEA BANK NV MTN RegS Covered Fixed Income 6,052.07 0.00 0.88 Feb 20, 2026 0.50
EFFP ESSILORLUXOTTICA SA MTN RegS Corporates Fixed Income 6,052.07 0.00 0.75 Jan 05, 2026 0.38
XOM EXXON MOBIL CORP Corporates Fixed Income 6,052.07 0.00 6.89 Jun 26, 2032 0.83
MRKGR MERCK KGAA RegS Corporates Fixed Income 6,052.07 0.00 1.16 Sep 09, 2080 1.63
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 6,052.07 0.00 2.82 Jun 30, 2083 2.75
VDP PARIS CITY OF MTN RegS Government Related Fixed Income 6,052.07 0.00 14.90 Jun 22, 2048 3.75
BSEN BET SHEMESH ENGINES HOLDINGS LTD Industrials Equity 6,047.98 0.00 0.00 nan 0.00
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 6,039.33 0.00 5.58 Apr 23, 2032 5.88
PRE PARTNERRE IRELAND FINANCE DAC RegS Corporates Fixed Income 6,039.33 0.00 1.43 Sep 15, 2026 1.25
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Covered Fixed Income 6,039.33 0.00 2.47 Oct 08, 2027 0.88
RKTLN RECKITT BENCKISER TREASURY SERVICE RegS Corporates Fixed Income 6,039.33 0.00 6.45 May 19, 2032 1.75
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 6,039.33 0.00 25.98 Feb 13, 2062 1.18
DT DEUTSCHE TELEKOM AG MTN RegS Corporates Fixed Income 6,039.33 0.00 8.52 Jun 04, 2035 3.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 6,039.33 0.00 7.90 Feb 26, 2036 3.88
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 6,039.33 0.00 7.63 Feb 27, 2035 5.25
THB THB/USD Cash and/or Derivatives Forwards 6,039.33 0.00 0.00 May 02, 2025 0.00
BA.R BANGKOK AIRWAYS PCL NON-VOTING D Industrials Equity 6,036.96 0.00 0.00 nan 0.00
ADVHEA Advocate Health and Hospitals Corp Industrial Fixed Income 6,033.78 0.00 15.15 Jun 15, 2050 3.01
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 6,033.78 0.00 14.56 Mar 01, 2050 3.25
BPL BUCKEYE PARTNERS LP Industrial Fixed Income 6,033.78 0.00 10.74 Oct 15, 2044 5.60
BPL BUCKEYE PARTNERS LP 144A Industrial Fixed Income 6,033.78 0.00 3.19 Feb 01, 2030 6.75
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrial Fixed Income 6,033.78 0.00 12.18 May 15, 2044 4.27
ES CONNECTICUT LIGHT AND POWER COMPAN Utility Fixed Income 6,033.78 0.00 1.80 Mar 15, 2027 3.20
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 6,033.78 0.00 16.59 Oct 01, 2055 2.83
ETR ENTERGY LOUISIANA LLC Utility Fixed Income 6,033.78 0.00 11.65 Jun 15, 2041 3.10
FNBM5562 FNMA 30YR MBS Pass-Through Fixed Income 6,033.78 0.00 5.33 Jun 01, 2045 4.00
KEY KEYBANK NATIONAL ASSOCIATION Financial Institutions Fixed Income 6,033.78 0.00 2.50 Dec 14, 2027 4.39
LOW LOWES COMPANIES INC Industrial Fixed Income 6,033.78 0.00 14.70 Apr 01, 2051 3.50
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 6,033.78 0.00 9.60 Nov 15, 2039 5.90
MSINAI MOUNT SINAI HOSPITAL Industrial Fixed Income 6,033.78 0.00 11.15 Jul 01, 2048 3.98
NXPI NXP BV Industrial Fixed Income 6,033.78 0.00 1.98 Jun 01, 2027 4.40
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 6,033.78 0.00 4.26 Mar 15, 2030 5.50
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 6,033.78 0.00 5.59 Mar 15, 2031 1.35
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 6,033.78 0.00 14.87 Aug 01, 2050 3.13
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 6,033.78 0.00 13.12 Apr 01, 2047 4.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 6,033.78 0.00 8.82 Sep 01, 2038 7.50
ORIX ORIX CORPORATION Financial Institutions Fixed Income 6,033.78 0.00 2.17 Jul 18, 2027 3.70
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 6,033.78 0.00 2.69 Jan 20, 2028 1.45
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 6,033.78 0.00 13.04 Nov 01, 2046 3.64
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Financial Institutions Fixed Income 6,033.78 0.00 1.40 Sep 09, 2026 1.20
TAISEM TSMC ARIZONA CORP Industrial Fixed Income 6,033.78 0.00 3.58 Apr 22, 2029 4.13
AEE UNION ELECTRIC CO Utility Fixed Income 6,033.78 0.00 14.75 Oct 01, 2049 3.25
VTR VENTAS REALTY LP Financial Institutions Fixed Income 6,033.78 0.00 4.33 Jan 15, 2030 3.00
VICI VICI PROPERTIES LP Industrial Fixed Income 6,033.78 0.00 7.56 Apr 01, 2035 5.63
WEC WISCONSIN PUBLIC SERVICE CORPORATI Utility Fixed Income 6,033.78 0.00 14.64 Sep 01, 2049 3.30
631 SANY HEAVY EQUIPMENT INTERNATIONAL Industrials Equity 6,030.84 0.00 0.00 nan 0.00
AMXLMM AMERICA MOVIL SAB DE CV Corporates Fixed Income 6,026.59 0.00 2.85 Mar 10, 2028 2.13
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 6,026.59 0.00 1.27 Jul 17, 2026 0.63
VOWIBA VOLKSBANK WIEN AG RegS Corporates Fixed Income 6,026.59 0.00 0.96 Mar 23, 2026 0.88
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 6,026.59 0.00 2.21 Jul 12, 2027 1.38
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 6,026.59 0.00 3.02 May 24, 2028 1.50
BMW BMW US CAPITAL LLC MTN RegS Corporates Fixed Income 6,026.59 0.00 7.62 Feb 02, 2034 3.38
KERFP KERING SA MTN RegS Corporates Fixed Income 6,026.59 0.00 8.00 Nov 21, 2034 3.63
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 6,026.59 0.00 8.32 Feb 28, 2035 3.50
002027 FOCUS MEDIA INFORMATION TECHNOLOGY Communication Equity 6,018.61 0.00 0.00 nan 0.00
000100 TCL TECHNOLOGY GROUP CORP A Information Technology Equity 6,018.61 0.00 0.00 nan 0.00
601012 LONGI GREEN ENERGY TECHNOLOGY LTD Information Technology Equity 6,018.61 0.00 0.00 nan 0.00
AMANAT AMANAT HOLDING Financials Equity 6,018.61 0.00 0.00 nan 0.00
5471 DAIDO STEEL LTD Materials Equity 6,015.20 0.00 0.00 nan 0.00
AMWD AMERICAN WOODMARK CORP Industrials Equity 6,014.55 0.00 0.00 nan 0.00
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 6,013.85 0.00 2.49 Oct 21, 2027 1.25
IREIM IREN SPA MTN RegS Corporates Fixed Income 6,013.85 0.00 2.47 Oct 24, 2027 1.50
ZURICH ZURICH CANTON OF RegS Government Related Fixed Income 6,013.85 0.00 8.59 Nov 10, 2033 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 6,013.85 0.00 6.99 Jan 17, 2033 2.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 6,013.85 0.00 9.20 Jan 15, 2037 4.13
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 6,013.85 0.00 6.05 Feb 25, 2037 4.00
ANTM ANEKA TAMBANG Materials Equity 6,012.49 0.00 0.00 nan 0.00
ZEEL ZEE ENTERTAINMENT ENTERPRISES LTD Communication Equity 6,012.49 0.00 0.00 nan 0.00
004370 NONGSHIM LTD Consumer Staples Equity 6,012.49 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 6,001.10 0.00 2.08 Jun 02, 2027 2.65
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 6,001.10 0.00 21.29 Dec 01, 2055 1.85
JYKRE JYSKE REALKREDIT A/S RegS Covered Fixed Income 6,001.10 0.00 1.48 Oct 01, 2026 0.50
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 6,001.10 0.00 1.63 Nov 26, 2026 0.63
INTNED ING GROEP NV MTN RegS Corporates Fixed Income 6,001.10 0.00 3.32 Sep 20, 2028 2.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 6,001.10 0.00 17.74 Oct 01, 2049 1.88
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 6,001.10 0.00 1.00 Apr 07, 2026 0.00
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 6,001.10 0.00 6.09 Apr 27, 2033 2.82
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 6,001.10 0.00 4.51 Jan 07, 2030 2.13
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 6,001.10 0.00 9.38 Mar 21, 2036 2.88
3010 WAH LEE INDUSTRIAL CORP Information Technology Equity 6,000.26 0.00 0.00 nan 0.00
LH.R LAND AND HOUSE PUBLIC NON-VOTING D Real Estate Equity 5,994.14 0.00 0.00 nan 0.00
6781 ADVANCED ENERGY SOLUTION HOLDING L Industrials Equity 5,994.14 0.00 0.00 nan 0.00
600660 FUYAO GLASS INDUSTRY GROUP LTD A Consumer Discretionary Equity 5,994.14 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 5,988.36 0.00 2.43 Sep 26, 2027 1.25
TALANX TALANX AG RegS Corporates Fixed Income 5,988.36 0.00 2.59 Dec 05, 2047 2.25
COVBS COVENTRY BUILDING SOCIETY RegS Covered Fixed Income 5,988.36 0.00 1.21 Jun 20, 2026 0.13
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 5,988.36 0.00 18.41 Dec 09, 2049 1.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,988.36 0.00 3.06 Jun 01, 2028 1.25
LIN LINDE PLC RegS Corporates Fixed Income 5,988.36 0.00 9.00 Feb 14, 2036 3.40
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,988.36 0.00 7.57 Jan 06, 2034 3.13
SAPR11 CIA SANEAMENTO DO PARANA UNITS Utilities Equity 5,981.91 0.00 0.00 nan 0.00
WS WORTHINGTON STEEL INC Materials Equity 5,976.28 0.00 0.00 nan 0.00
9925 TAIWAN SHIN KONG SECURITY LTD Industrials Equity 5,975.79 0.00 0.00 nan 0.00
1579 YIHAI INTERNATIONAL HOLDING LTD Consumer Staples Equity 5,975.79 0.00 0.00 nan 0.00
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Corporates Fixed Income 5,975.62 0.00 1.88 Feb 27, 2027 1.00
STANLN STANDARD CHARTERED PLC RegS Corporates Fixed Income 5,975.62 0.00 1.45 Sep 23, 2031 1.20
EQTSS EQT AB RegS Corporates Fixed Income 5,975.62 0.00 6.13 Apr 06, 2032 2.88
HYNOE HYPO NOE LANDESBANK FUER NIEDEROES RegS Covered Fixed Income 5,975.62 0.00 3.90 May 11, 2029 1.63
YNS YINSON HOLDINGS Energy Equity 5,963.56 0.00 0.00 nan 0.00
TMGH TALAAT MOUSTAFA GROUP Real Estate Equity 5,963.56 0.00 0.00 nan 0.00
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,962.88 0.00 3.51 Dec 05, 2028 1.63
SRENVX SWISS RE FINANCE (LUXEMBOURG) SA RegS Corporates Fixed Income 5,962.88 0.00 4.65 Apr 30, 2050 2.53
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 5,962.88 0.00 8.33 Feb 17, 2035 3.50
AEP AEP TEXAS INC Utility Fixed Income 5,959.28 0.00 13.36 Oct 01, 2047 3.80
AVT AVNET INC Industrial Fixed Income 5,959.28 0.00 5.72 Jun 01, 2032 5.50
BA BOEING CO Industrial Fixed Income 5,959.28 0.00 8.71 Feb 15, 2038 6.63
AVGO BROADCOM INC Industrial Fixed Income 5,959.28 0.00 4.24 Apr 15, 2030 5.00
CONCOA CONUMA RESOURCES LTD 144A Industrial Fixed Income 5,959.28 0.00 1.95 May 01, 2028 13.13
EIX EDISON INTERNATIONAL Utility Fixed Income 5,959.28 0.00 5.72 Mar 15, 2032 5.25
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 5,959.28 0.00 14.29 Apr 15, 2050 3.45
FHUTCH FRED HUTCHINSON CANCER RESEARCH CE Industrial Fixed Income 5,959.28 0.00 13.88 Jan 01, 2052 4.97
GFR GREENFIRE RESOURCES LTD 144A Industrial Fixed Income 5,959.28 0.00 1.57 Oct 01, 2028 12.00
LOW LOWES COMPANIES INC Industrial Fixed Income 5,959.28 0.00 7.80 Oct 15, 2035 5.50
MASSIN Massachusetts Institute of Technol Industrial Fixed Income 5,959.28 0.00 16.63 Jul 01, 2051 2.29
MULHEA MULTICARE HEALTH SYSTEM Industrial Fixed Income 5,959.28 0.00 15.29 Aug 15, 2050 2.80
ES NSTAR ELECTRIC CO Utility Fixed Income 5,959.28 0.00 10.10 Mar 15, 2040 5.50
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,959.28 0.00 15.11 Oct 01, 2049 3.00
ROCKIE ROCKIES EXPRESS PIPELINE LLC 144A Industrial Fixed Income 5,959.28 0.00 8.32 Jul 15, 2038 7.50
SCDA SASKATCHEWAN (PROVINCE OF) Local Authority Fixed Income 5,959.28 0.00 2.06 Jun 08, 2027 3.25
STNFRD STANFORD UNIVERSITY Industrial Fixed Income 5,959.28 0.00 2.09 Jun 01, 2027 1.29
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,959.28 0.00 3.06 Jul 20, 2028 3.67
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,959.28 0.00 7.04 Jul 01, 2034 5.63
WLK WESTLAKE CORP Industrial Fixed Income 5,959.28 0.00 16.15 Aug 15, 2061 3.38
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,959.28 0.00 15.66 Sep 14, 2061 3.83
JUBLPHARMA JUBILANT PHARMOVA LTD Health Care Equity 5,957.44 0.00 0.00 nan 0.00
2498 HTC CORP Information Technology Equity 5,951.33 0.00 0.00 nan 0.00
082740 HANWHA ENGINE LTD Industrials Equity 5,951.33 0.00 0.00 nan 0.00
000895 HENAN SHUANGHUI INVESTMENT & DEVEL Consumer Staples Equity 5,951.33 0.00 0.00 nan 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,950.14 0.00 2.95 May 26, 2028 2.88
DGFP AUTOROUTES DU SUD DE LA FRANCE MTN RegS Corporates Fixed Income 5,950.14 0.00 3.10 Jun 27, 2028 1.38
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Corporates Fixed Income 5,950.14 0.00 3.28 Sep 05, 2028 1.50
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 5,950.14 0.00 1.46 Sep 25, 2026 0.38
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 5,950.14 0.00 16.52 Jun 22, 2054 3.90
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 5,950.14 0.00 7.51 Mar 19, 2034 4.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS Government Related Fixed Income 5,950.14 0.00 8.08 Jan 23, 2036 5.25
KSA SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS Government Related Fixed Income 5,950.14 0.00 9.59 Mar 05, 2037 3.75
BPIFRA BPIFRANCE FINANCEMENT SA MTN RegS Government Related Fixed Income 5,950.14 0.00 4.82 May 25, 2030 1.88
7412 ATOM CORP Consumer Discretionary Equity 5,949.64 0.00 0.00 nan 0.00
7864 FUJI SEAL INTERNATIONAL INC Materials Equity 5,949.64 0.00 0.00 nan 0.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 5,937.40 0.00 1.80 Jan 26, 2027 0.38
NBNAUS NBN CO LTD MTN RegS Government Related Fixed Income 5,937.40 0.00 7.55 Mar 06, 2035 5.35
TU.R THAI UNION GROUP NON-VOTING DR PCL Consumer Staples Equity 5,932.98 0.00 0.00 nan 0.00
3105 WIN SEMICONDUCTORS CORP Information Technology Equity 5,932.98 0.00 0.00 nan 0.00
6414 ENNOCONN CORP Information Technology Equity 5,932.98 0.00 0.00 nan 0.00
000338 WEICHAI POWER LTD A Industrials Equity 5,926.86 0.00 0.00 nan 0.00
6110 TOPSPORTS INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 5,926.86 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 5,924.66 0.00 2.73 Jan 26, 2028 1.38
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,924.66 0.00 5.54 Feb 27, 2031 2.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,924.66 0.00 1.48 Sep 30, 2026 0.60
NXRT NEXPOINT RESIDENTIAL TRUST INC Real Estate Equity 5,923.56 0.00 0.00 nan 0.00
OXM OXFORD INDUSTRIES INC Consumer Discretionary Equity 5,921.86 0.00 0.00 nan 0.00
853 MICROPORT SCIENTIFIC CORP Health Care Equity 5,920.75 0.00 0.00 nan 0.00
300124 SHENZHEN INOVANCE TECHNOLOGY LTD A Industrials Equity 5,920.75 0.00 0.00 nan 0.00
7575 JAPAN LIFELINE LTD Health Care Equity 5,916.86 0.00 0.00 nan 0.00
8050 SEIKO GROUP CORP Consumer Discretionary Equity 5,916.86 0.00 0.00 nan 0.00
2326 DIGITAL ARTS INC Information Technology Equity 5,916.86 0.00 0.00 nan 0.00
MFEA MFE A NV Communication Equity 5,916.86 0.00 0.00 nan 0.00
TAEE11 TRANSMISSORA ALIANCA ENERGIA ELETR Utilities Equity 5,914.63 0.00 0.00 nan 0.00
375500 DL E&C LTD Industrials Equity 5,914.63 0.00 0.00 nan 0.00
CNY CNY CASH Cash and/or Derivatives Cash 5,914.00 0.00 0.00 nan 0.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 5,911.92 0.00 10.95 Nov 02, 2037 1.75
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,911.92 0.00 2.94 Apr 18, 2028 1.13
CMCICB CREDIT MUTUEL-CIC HOME LOAN SFH RegS Covered Fixed Income 5,911.92 0.00 2.99 Apr 30, 2028 1.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 5,911.92 0.00 4.49 Jan 24, 2030 2.00
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Corporates Fixed Income 5,911.92 0.00 2.39 Sep 15, 2027 1.00
OTIS HIGHLAND HOLDINGS SARL Corporates Fixed Income 5,911.92 0.00 1.68 Dec 15, 2026 0.32
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 5,911.92 0.00 1.83 Feb 08, 2027 0.25
002380 KCC CORP Materials Equity 5,908.51 0.00 0.00 nan 0.00
8112 SUPREME ELECTRONICS LTD Information Technology Equity 5,902.40 0.00 0.00 nan 0.00
4015 JAMJOOM PHARMA Health Care Equity 5,902.40 0.00 0.00 nan 0.00
1861 KUMAGAI LTD Industrials Equity 5,900.47 0.00 0.00 nan 0.00
2317 SYSTENA CORP Information Technology Equity 5,900.47 0.00 0.00 nan 0.00
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,899.18 0.00 2.77 Jan 31, 2028 1.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 5,899.18 0.00 2.93 Apr 05, 2028 0.80
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 5,899.18 0.00 2.60 Nov 22, 2027 0.63
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 5,899.18 0.00 8.67 Aug 08, 2034 1.13
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,899.18 0.00 1.80 Jan 23, 2027 0.25
HOFP THALES SA MTN RegS Corporates Fixed Income 5,899.18 0.00 1.81 Jan 29, 2027 0.25
WURTH WUERTH FINANCE INTERNATIONAL BV RegS Corporates Fixed Income 5,899.18 0.00 2.58 Nov 22, 2027 0.75
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 5,899.18 0.00 2.19 Jun 30, 2027 0.88
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 5,899.18 0.00 1.88 Mar 03, 2027 1.38
MOLHB MOL MAGYAR OLAJES GAZIPARI NYRT RegS Corporates Fixed Income 5,899.18 0.00 2.44 Oct 08, 2027 1.50
NX QUANEX BUILDING PRODUCTS CORP Industrials Equity 5,897.20 0.00 0.00 nan 0.00
601111 AIR CHINA LTD A Industrials Equity 5,896.28 0.00 0.00 nan 0.00
HRHO EFG-HERMES HLDGS Financials Equity 5,890.16 0.00 0.00 nan 0.00
CRHID CRH FINANCE DAC MTN RegS Corporates Fixed Income 5,886.43 0.00 3.41 Oct 18, 2028 1.38
CCBGBB BELFIUS BANQUE SA MTN RegS Covered Fixed Income 5,886.43 0.00 3.10 Jun 12, 2028 1.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,886.43 0.00 1.27 Jul 16, 2026 0.00
AHSCRP AHS Hospital Corp Industrial Fixed Income 5,884.79 0.00 15.73 Jul 01, 2051 2.78
T AT&T INC Industrial Fixed Income 5,884.79 0.00 11.65 Jun 15, 2044 4.80
HKAA AIRPORT AUTHORITY HONG KONG 144A Agency Fixed Income 5,884.79 0.00 16.20 Feb 04, 2051 2.63
ALLINA ALLINA HEALTH SYSTEM Industrial Fixed Income 5,884.79 0.00 15.36 Nov 15, 2051 2.90
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 5,884.79 0.00 5.23 Nov 15, 2030 1.55
AEP APPALACHIAN POWER CO Utility Fixed Income 5,884.79 0.00 5.41 Apr 01, 2031 2.70
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,884.79 0.00 14.65 Sep 15, 2049 3.20
BRO BROWN & BROWN INC Financial Institutions Fixed Income 5,884.79 0.00 3.50 Mar 15, 2029 4.50
CNA CNA FINANCIAL CORP Financial Institutions Fixed Income 5,884.79 0.00 4.96 Aug 15, 2030 2.05
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 5,884.79 0.00 12.65 Aug 01, 2045 4.32
CLMT CALUMET SPECIALTY PRODUCTS PARTNER 144A Industrial Fixed Income 5,884.79 0.00 2.75 Jul 15, 2028 9.75
HOPECA CITY OF HOPE Industrial Fixed Income 5,884.79 0.00 13.22 Aug 15, 2048 4.38
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,884.79 0.00 13.75 Jun 01, 2054 5.65
COXENT COX COMMUNICATIONS INC 144A Industrial Fixed Income 5,884.79 0.00 14.76 Oct 01, 2050 2.95
FGV84237 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,884.79 0.00 6.45 May 01, 2048 3.50
NEE FLORIDA POWER AND LIGHT CO Utility Fixed Income 5,884.79 0.00 10.04 Mar 01, 2040 5.69
GNW GENWORTH FINANCIAL INC Financial Institutions Fixed Income 5,884.79 0.00 6.75 Jun 15, 2034 6.50
HLEND HPS CORPORATE LENDING FUND 144A Financial Institutions Fixed Income 5,884.79 0.00 3.31 Jan 30, 2029 6.75
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 5,884.79 0.00 1.78 Feb 01, 2027 1.35
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 5,884.79 0.00 6.39 Jun 01, 2033 5.40
MTZ MASTEC INC. Industrial Fixed Income 5,884.79 0.00 3.62 Jun 15, 2029 5.90
AEP OHIO POWER CO Utility Fixed Income 5,884.79 0.00 13.35 Apr 01, 2048 4.15
OKE ONEOK INC Industrial Fixed Income 5,884.79 0.00 4.60 Jun 01, 2030 3.25
ORHLTH ORLANDO HEALTH INC Industrial Fixed Income 5,884.79 0.00 7.85 Oct 01, 2035 5.47
BRKHEC PACIFICORP Utility Fixed Income 5,884.79 0.00 8.95 Jul 15, 2038 6.35
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,884.79 0.00 2.32 Nov 15, 2027 5.88
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,884.79 0.00 14.16 Mar 15, 2053 5.13
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,884.79 0.00 13.31 Mar 15, 2049 4.65
TGT TARGET CORPORATION Industrial Fixed Income 5,884.79 0.00 8.67 Jan 15, 2038 7.00
TRTN TRITON CONTAINER INTERNATIONAL LTD 144A Industrial Fixed Income 5,884.79 0.00 1.00 Apr 15, 2026 2.05
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 5,884.79 0.00 15.49 Jul 01, 2050 2.52
WTI W&T OFFSHORE INC 144A Industrial Fixed Income 5,884.79 0.00 2.98 Feb 01, 2029 10.75
WELTEC WELLTEC INTERNATIONAL APS 144A Industrial Fixed Income 5,884.79 0.00 0.53 Oct 15, 2026 8.25
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 5,884.79 0.00 0.00 Nov 27, 2026 0.00
CCB CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS Agency Fixed Income 5,884.79 0.00 4.07 Dec 31, 2079 5.58
3260 ADATA TECHNOLOGY LTD Information Technology Equity 5,877.93 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 5,873.69 0.00 7.04 Sep 15, 2032 1.13
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,873.69 0.00 2.77 Feb 07, 2028 1.25
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 5,873.69 0.00 2.05 Apr 30, 2027 0.13
IBESM IBERDROLA INTERNATIONAL BV RegS Corporates Fixed Income 5,873.69 0.00 3.58 Dec 31, 2079 2.25
XTB XTB SA Financials Equity 5,871.81 0.00 0.00 nan 0.00
4686 JUSTSYSTEMS CORP Information Technology Equity 5,867.69 0.00 0.00 nan 0.00
9303 SUMITOMO WAREHOUSE LTD Industrials Equity 5,867.69 0.00 0.00 nan 0.00
HSII HEIDRICK AND STRUGGLES INTERNATION Industrials Equity 5,865.74 0.00 0.00 nan 0.00
HUMANSOFT HUMAN SOFT Consumer Discretionary Equity 5,865.70 0.00 0.00 nan 0.00
SNCF SNCF MOBILITES EPIC MTN RegS Government Related Fixed Income 5,860.95 0.00 3.71 Feb 02, 2029 1.50
TEFP TECHNIP ENERGIES NV RegS Corporates Fixed Income 5,860.95 0.00 3.05 May 28, 2028 1.13
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 5,860.95 0.00 2.80 Mar 29, 2029 3.62
PRLB PROTO LABS INC Industrials Equity 5,860.64 0.00 0.00 nan 0.00
DMC DMCI HOLDINGS INC Industrials Equity 5,859.58 0.00 0.00 nan 0.00
SPALI.R SUPALAI NON-VOTING DR PCL Real Estate Equity 5,859.58 0.00 0.00 nan 0.00
6278 TAIWAN SURFACE MOUNTING TECHNOLOGY Information Technology Equity 5,859.58 0.00 0.00 nan 0.00
IIFL IIFL FINANCE LTD Financials Equity 5,859.58 0.00 0.00 nan 0.00
3040 QASSIM CEMENT Materials Equity 5,859.58 0.00 0.00 nan 0.00
AMN AMN HEALTHCARE INC Health Care Equity 5,857.23 0.00 0.00 nan 0.00
VSAT VIASAT INC Information Technology Equity 5,854.68 0.00 0.00 nan 0.00
CPXCN CAPITAL POWER CORP MTN RegS Corporates Fixed Income 5,848.21 0.00 6.79 Jan 25, 2034 5.97
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 5,848.21 0.00 14.81 Jul 05, 2051 2.88
LEGGR LEG IMMOBILIEN SE RegS Corporates Fixed Income 5,848.21 0.00 2.60 Nov 28, 2027 0.88
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 5,848.21 0.00 4.71 Mar 30, 2030 2.00
RIFP PERNOD-RICARD SA RegS Corporates Fixed Income 5,848.21 0.00 4.68 Apr 08, 2030 1.75
NEXIIM NEXI SPA RegS Corporates Fixed Income 5,848.21 0.00 3.62 Apr 30, 2029 2.13
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,848.21 0.00 0.58 Nov 06, 2025 0.80
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 5,848.21 0.00 4.70 Mar 08, 2030 1.75
022100 POSCO DX COMPANY LTD Information Technology Equity 5,847.35 0.00 0.00 nan 0.00
ASTOR.E ASTOR ENERJI A.S. Industrials Equity 5,847.35 0.00 0.00 nan 0.00
BAYNGR BAYER CAPITAL CORPORATION BV RegS Corporates Fixed Income 5,835.47 0.00 4.42 Dec 15, 2029 2.13
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 5,835.47 0.00 3.39 Sep 25, 2028 1.00
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 5,835.47 0.00 4.06 Jul 15, 2029 1.63
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 5,835.47 0.00 6.36 Mar 27, 2032 2.50
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 5,835.47 0.00 10.31 Oct 15, 2035 0.13
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 5,835.47 0.00 0.91 Dec 31, 2079 1.50
GGPS3 GPS PARTICIPACOES E EMPREENDIMENTO Industrials Equity 5,835.12 0.00 0.00 nan 0.00
341 CAFE DE CORAL HOLDINGS LTD Consumer Discretionary Equity 5,834.91 0.00 0.00 nan 0.00
7846 PILOT CORP Industrials Equity 5,834.91 0.00 0.00 nan 0.00
S08 SINGAPORE POST LTD Industrials Equity 5,834.91 0.00 0.00 nan 0.00
8454 MOMO COM INC Consumer Discretionary Equity 5,829.00 0.00 0.00 nan 0.00
855 CHINA WATER AFFAIRS GROUP LTD Utilities Equity 5,822.88 0.00 0.00 nan 0.00
ANNGR VONOVIA SE RegS Corporates Fixed Income 5,822.73 0.00 2.47 Oct 07, 2027 0.63
ICPLN INTERMEDIATE CAPITAL GROUP PLC RegS Corporates Fixed Income 5,822.73 0.00 4.50 Jan 28, 2030 2.50
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,822.73 0.00 13.62 Mar 03, 2045 3.85
3569 SEIREN LTD Consumer Discretionary Equity 5,818.52 0.00 0.00 nan 0.00
3097 MONOGATARI CORP Consumer Discretionary Equity 5,818.52 0.00 0.00 nan 0.00
NTC NETCARE LTD Health Care Equity 5,816.77 0.00 0.00 nan 0.00
PNW ARIZONA PUBLIC SERVICE COMPANY Utility Fixed Income 5,810.30 0.00 13.33 Aug 15, 2048 4.20
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,810.30 0.00 4.14 Jan 07, 2030 5.38
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 5,810.30 0.00 7.05 Jun 01, 2034 5.30
BX BLACKSTONE HOLDINGS FINANCE CO LLC 144A Financial Institutions Fixed Income 5,810.30 0.00 13.40 Oct 02, 2047 4.00
CMS CMS ENERGY CORPORATION Utility Fixed Income 5,810.30 0.00 2.19 Aug 15, 2027 3.45
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrial Fixed Income 5,810.30 0.00 15.99 Aug 15, 2050 2.51
CXW CORECIVIC INC Industrial Fixed Income 5,810.30 0.00 2.27 Oct 15, 2027 4.75
DTRGR DAIMLER TRUCKS FINANCE NORTH AMERI 144A Industrial Fixed Income 5,810.30 0.00 5.99 Dec 14, 2031 2.50
FNBD2440 FNMA 30YR MBS Pass-Through Fixed Income 5,810.30 0.00 6.09 Jan 01, 2047 3.50
FNBM3611 FNMA 30YR MBS Pass-Through Fixed Income 5,810.30 0.00 4.89 Jan 01, 2045 4.00
FNBM4624 FNMA 15YR MBS Pass-Through Fixed Income 5,810.30 0.00 2.21 Feb 01, 2032 3.00
FITB FIFTH THIRD BANCORP Financial Institutions Fixed Income 5,810.30 0.00 2.92 Jul 27, 2029 6.34
GUARDN GUARDIAN LIFE INSURANCE CO OF AMER 144A Financial Institutions Fixed Income 5,810.30 0.00 15.94 Jun 19, 2064 4.88
HCA HCA INC Industrial Fixed Income 5,810.30 0.00 2.64 Mar 01, 2028 5.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 5,810.30 0.00 16.86 Feb 02, 2051 2.38
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 5,810.30 0.00 5.82 Aug 15, 2031 2.00
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 5,810.30 0.00 5.41 Jan 19, 2031 1.63
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,810.30 0.00 10.69 Jun 15, 2042 5.72
OGS ONE GAS INC Utility Fixed Income 5,810.30 0.00 6.20 Sep 01, 2032 4.25
EXC PECO ENERGY CO Utility Fixed Income 5,810.30 0.00 14.39 Aug 15, 2052 4.38
PCG PACIFIC GAS AND ELECTRIC COMPANY Utility Fixed Income 5,810.30 0.00 2.96 Aug 01, 2028 4.65
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,810.30 0.00 2.81 Mar 15, 2028 2.10
STX SEAGATE HDD CAYMAN Industrial Fixed Income 5,810.30 0.00 5.00 Jan 15, 2031 4.13
SUTHEA SUTTER HEALTH Industrial Fixed Income 5,810.30 0.00 11.36 Aug 15, 2040 3.16
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,810.30 0.00 11.90 May 15, 2044 4.35
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,810.30 0.00 13.80 Jul 15, 2052 5.00
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,810.30 0.00 1.82 Mar 15, 2027 7.00
VLY VALLEY NATIONAL BANCORP Financial Institutions Fixed Income 5,810.30 0.00 1.18 Jun 15, 2031 3.00
WM WASTE MANAGEMENT INC Industrial Fixed Income 5,810.30 0.00 15.89 Nov 15, 2050 2.50
WCC WESCO DISTRIBUTION INC 144A Industrial Fixed Income 5,810.30 0.00 4.80 Mar 15, 2033 6.38
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 5,810.30 0.00 3.87 Jul 01, 2029 3.00
SHCMBK SHANGHAI COMMERCIAL BANK LTD RegS Financial Institutions Fixed Income 5,810.30 0.00 2.64 Feb 28, 2033 6.38
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 5,809.99 0.00 12.32 Aug 01, 2039 1.45
SWSFIN_03-A4 SWSFIN_03 A4 RegS Corporates Fixed Income 5,809.99 0.00 0.97 Mar 31, 2026 6.64
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Corporates Fixed Income 5,809.99 0.00 4.24 Sep 12, 2029 1.38
TTEFP TOTALENERGIES CAPITAL INTERNATIONA MTN RegS Corporates Fixed Income 5,809.99 0.00 4.32 Oct 04, 2029 1.38
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,809.99 0.00 16.79 Oct 17, 2047 2.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 5,809.99 0.00 3.80 Mar 15, 2029 1.75
CDEP CASSA DEPOSITI E PRESTITI SPA RegS Government Related Fixed Income 5,809.99 0.00 3.37 Sep 21, 2028 1.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 5,809.99 0.00 1.82 Feb 25, 2027 2.90
MRK MSD NETHERLANDS CAPITAL BV Corporates Fixed Income 5,809.99 0.00 16.58 May 30, 2054 3.75
6103 OKUMA CORP Industrials Equity 5,802.13 0.00 0.00 nan 0.00
8977 HANKYU HANSHIN REIT INC Real Estate Equity 5,802.13 0.00 0.00 nan 0.00
4985 EARTH CORP Consumer Staples Equity 5,802.13 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 5,797.25 0.00 6.98 Apr 25, 2034 5.44
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Corporates Fixed Income 5,797.25 0.00 4.69 Mar 18, 2030 1.88
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,797.25 0.00 2.41 Sep 10, 2027 0.25
AFLBNK AGENCE FRANCE LOCALE SA MTN RegS Government Related Fixed Income 5,797.25 0.00 2.44 Sep 20, 2027 0.00
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 5,797.25 0.00 2.73 Jan 17, 2028 1.00
ENIIM ENI SPA NC9 RegS Corporates Fixed Income 5,797.25 0.00 4.44 Dec 31, 2079 2.75
WPPLN WPP FINANCE 2013 MTN RegS Corporates Fixed Income 5,797.25 0.00 7.02 Sep 12, 2033 4.00
ANANTRAJ ANANT RAJ LTD Real Estate Equity 5,786.18 0.00 0.00 nan 0.00
ASTRAZEN ASTRAZENECA PHARMA INDIA LTD Health Care Equity 5,786.18 0.00 0.00 nan 0.00
3941 RENGO LTD Materials Equity 5,785.74 0.00 0.00 nan 0.00
CXB CALIBRE MINING CORP Materials Equity 5,785.74 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,784.50 0.00 15.24 Jun 02, 2048 3.30
TLSAU TELSTRA CORPORATION LTD MTN RegS Corporates Fixed Income 5,784.50 0.00 3.84 Mar 26, 2029 1.38
LRFP LEGRAND SA RegS Corporates Fixed Income 5,784.50 0.00 3.16 Jun 24, 2028 0.63
ASSGEN ASSICURAZIONI GENERALI SPA MTN RegS Corporates Fixed Income 5,784.50 0.00 5.12 Oct 01, 2030 2.12
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Corporates Fixed Income 5,784.50 0.00 4.76 Apr 01, 2030 1.50
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 5,784.50 0.00 3.16 Dec 31, 2079 1.75
9933 CTCI CORP Industrials Equity 5,780.07 0.00 0.00 nan 0.00
TOP.R THAI OIL NON-VOTING DR PCL Energy Equity 5,780.07 0.00 0.00 nan 0.00
8422 CLEANAWAY LTD Industrials Equity 5,780.07 0.00 0.00 nan 0.00
BIRET BROOKFIELD INDIA REAL ESTATE TRUST Real Estate Equity 5,780.07 0.00 0.00 nan 0.00
SAH SONIC AUTOMOTIVE INC CLASS A Consumer Discretionary Equity 5,774.75 0.00 0.00 nan 0.00
688008 MONTAGE TECHNOLOGY LTD A Information Technology Equity 5,773.95 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,771.76 0.00 3.15 Jul 09, 2028 1.45
ATH ATHENE GLOBAL FUNDING RegS Corporates Fixed Income 5,771.76 0.00 2.73 Jan 12, 2028 0.63
DXC DXC CAPITAL FUNDING DAC RegS Corporates Fixed Income 5,771.76 0.00 2.42 Sep 15, 2027 0.45
ERIS ERIS LIFESCIENCES LTD Health Care Equity 5,767.83 0.00 0.00 nan 0.00
CMSINFO CMS INFO SYSTEMS LTD Industrials Equity 5,767.83 0.00 0.00 nan 0.00
INTELLECT INTELLECT DESIGN ARENA LTD Information Technology Equity 5,761.72 0.00 0.00 nan 0.00
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,759.02 0.00 3.41 Sep 26, 2028 0.63
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 5,759.02 0.00 2.76 Jan 17, 2028 0.25
SUMITR SUMITOMO MITSUI TRUST BANK LTD RegS Covered Fixed Income 5,759.02 0.00 2.51 Oct 15, 2027 0.01
VITRRA VITERRA FINANCE BV MTN RegS Corporates Fixed Income 5,759.02 0.00 3.38 Sep 24, 2028 1.00
PIK PICK N PAY STORES LTD Consumer Staples Equity 5,755.60 0.00 0.00 nan 0.00
310210 VORONOI INC Health Care Equity 5,755.60 0.00 0.00 nan 0.00
601390 CHINA RAILWAY GROUP LTD A Industrials Equity 5,755.60 0.00 0.00 nan 0.00
MFCB MEGA FIRST CORPORATION Utilities Equity 5,749.48 0.00 0.00 nan 0.00
WABAG VA TECH WABAG LTD Utilities Equity 5,749.48 0.00 0.00 nan 0.00
300498 WENS FOODSTUFF GROUP LTD Consumer Staples Equity 5,749.48 0.00 0.00 nan 0.00
PSPCAP PSP CAPITAL INC Government Related Fixed Income 5,746.28 0.00 2.86 Mar 15, 2028 1.50
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 5,746.28 0.00 4.11 Jul 01, 2029 0.88
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Corporates Fixed Income 5,746.28 0.00 3.22 Jul 16, 2028 0.50
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,746.28 0.00 2.68 Dec 15, 2027 0.01
039030 EO TECHNICS LTD Information Technology Equity 5,737.25 0.00 0.00 nan 0.00
5289 INNODISK CORP Information Technology Equity 5,737.25 0.00 0.00 nan 0.00
688036 SHENZHEN TRANSSION HOLDINGS LTD A Information Technology Equity 5,737.25 0.00 0.00 nan 0.00
4544 HU GROUP HOLDINGS INC Health Care Equity 5,736.57 0.00 0.00 nan 0.00
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 5,735.81 0.00 13.17 May 01, 2053 5.90
OAKSCF OAKTREE STRATEGIC CREDIT FUND Financial Institutions Fixed Income 5,735.81 0.00 3.01 Nov 14, 2028 8.40
RIFP PERNOD RICARD INTERNATIONAL FINANC 144A Industrial Fixed Income 5,735.81 0.00 15.54 Oct 01, 2050 2.75
REXR REXFORD INDUSTRIAL REALTY LP Financial Institutions Fixed Income 5,735.81 0.00 2.87 Jun 15, 2028 5.00
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 5,735.81 0.00 6.87 Apr 01, 2034 6.10
SWY SAFEWAY INC Industrial Fixed Income 5,735.81 0.00 4.74 Feb 01, 2031 7.25
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 5,735.81 0.00 1.36 Sep 01, 2026 4.45
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,735.81 0.00 14.60 May 01, 2050 3.15
STNFHC Stanford Health Care Industrial Fixed Income 5,735.81 0.00 15.55 Aug 15, 2051 3.03
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,735.81 0.00 10.99 Apr 01, 2044 5.25
COLD AMERICOLD REALTY OPERATING PARTNER Financial Institutions Fixed Income 5,735.81 0.00 7.26 Sep 12, 2034 5.41
ARES ARES FINANCE CO IV LLC 144A Financial Institutions Fixed Income 5,735.81 0.00 14.71 Feb 01, 2052 3.65
ATH ATHENE GLOBAL FUNDING (FXD) MTN 144A Financial Institutions Fixed Income 5,735.81 0.00 1.66 Jan 07, 2027 4.95
AVA AVISTA CORPORATION Utility Fixed Income 5,735.81 0.00 14.44 Apr 01, 2052 4.00
BATSLN BAT CAPITAL CORP Industrial Fixed Income 5,735.81 0.00 13.82 Sep 25, 2050 3.98
BBDC BARINGS BDC INC Financial Institutions Fixed Income 5,735.81 0.00 3.34 Feb 15, 2029 7.00
TGNA BELO CORPORATION Industrial Fixed Income 5,735.81 0.00 2.25 Sep 15, 2027 7.25
CNP CENTERPOINT ENERGY INC Utility Fixed Income 5,735.81 0.00 1.29 Aug 10, 2026 5.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,735.81 0.00 15.22 Jul 01, 2050 2.90
DIS WALT DISNEY CO Industrial Fixed Income 5,735.81 0.00 12.47 Nov 15, 2046 4.75
DUK DUKE ENERGY CAROLINAS LLC Utility Fixed Income 5,735.81 0.00 4.30 Mar 15, 2030 4.85
DUKUNI DUKE UNIVERSITY Industrial Fixed Income 5,735.81 0.00 15.75 Oct 01, 2050 2.76
ETR ENTERGY TEXAS INC Utility Fixed Income 5,735.81 0.00 13.63 Sep 01, 2053 5.80
FGV85044 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,735.81 0.00 5.86 Dec 01, 2048 4.00
FNBJ2492 FNMA 30YR MBS Pass-Through Fixed Income 5,735.81 0.00 6.29 Dec 01, 2047 3.50
FNCA3205 FNMA 30YR MBS Pass-Through Fixed Income 5,735.81 0.00 5.87 Mar 01, 2049 4.00
FORTRE FORTITUDE GROUP HOLDINGS LLC 144A Financial Institutions Fixed Income 5,735.81 0.00 4.20 Apr 01, 2030 6.25
HSY HERSHEY COMPANY THE Industrial Fixed Income 5,735.81 0.00 15.56 Jun 01, 2050 2.65
AES INDIANAPOLIS POWER & LIGHT CO 144A Utility Fixed Income 5,735.81 0.00 12.70 May 01, 2046 4.05
JXN JACKSON NATIONAL LIFE GLOBAL FUNDI 144A Financial Institutions Fixed Income 5,735.81 0.00 3.87 Jun 21, 2029 3.05
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 5,735.81 0.00 1.74 Jan 20, 2027 1.63
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 5,735.81 0.00 12.92 Sep 01, 2047 4.45
MP MANITOBA PROVINCE OF Local Authority Fixed Income 5,735.81 0.00 3.39 Oct 25, 2028 1.50
MARS MARS INCORPORATED 144A Industrial Fixed Income 5,735.81 0.00 12.41 Apr 01, 2044 3.95
MXCN METHANEX CORPORATION Industrial Fixed Income 5,735.81 0.00 10.65 Dec 01, 2044 5.65
ATDBCN ALIMENTATION COUCHE-TARD INC Corporates Fixed Income 5,733.54 0.00 4.65 Sep 25, 2030 5.59
CMARK CREDIT MUTUEL ARKEA MTN RegS Corporates Fixed Income 5,733.54 0.00 3.98 May 23, 2029 1.13
ENGIFP ENGIE SA RegS Corporates Fixed Income 5,733.54 0.00 3.06 Dec 31, 2079 1.50
DEXGRP DEXIA CREDIT LOCAL SA MTN RegS Government Related Fixed Income 5,733.54 0.00 2.78 Jan 21, 2028 0.00
SAGAX SAGAX EURO MTN NL BV MTN RegS Corporates Fixed Income 5,733.54 0.00 2.77 Jan 26, 2028 0.75
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 5,733.54 0.00 2.75 Jan 17, 2028 0.38
2820 CHINA BILLS FINANCE CORP Financials Equity 5,731.14 0.00 0.00 nan 0.00
INKP INDAH KIAT PULP & PAPER Materials Equity 5,725.02 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC Corporates Fixed Income 5,720.80 0.00 15.57 May 27, 2054 4.90
LANDER LAENDER GEMEINSCHAFTSANLEIHE NO 56 RegS Government Related Fixed Income 5,720.80 0.00 3.79 Feb 13, 2029 0.63
VW VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS Corporates Fixed Income 5,720.80 0.00 5.30 Dec 31, 2079 4.38
BSOFT BIRLASOFT LTD Information Technology Equity 5,712.79 0.00 0.00 nan 0.00
STAA STAAR SURGICAL Health Care Equity 5,712.67 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 5,708.06 0.00 8.36 Sep 26, 2035 4.65
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 5,708.06 0.00 9.06 Sep 15, 2036 3.10
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 5,708.06 0.00 4.31 Nov 19, 2030 1.75
CARDFP CARMILA SA MTN RegS Corporates Fixed Income 5,708.06 0.00 3.85 Apr 01, 2029 1.63
HFCL HFCL LTD Communication Equity 5,706.67 0.00 0.00 nan 0.00
532527 RAMKRISHNA FORGINGS LTD Materials Equity 5,706.67 0.00 0.00 nan 0.00
PRAA PRA GROUP INC Financials Equity 5,705.02 0.00 0.00 nan 0.00
9601 SHOCHIKU LTD Communication Equity 5,703.79 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 5,695.32 0.00 15.70 Nov 30, 2054 4.85
TENN TENNET HOLDING BV MTN RegS Government Related Fixed Income 5,695.32 0.00 8.13 Jun 05, 2034 2.00
PUBFP MMS USA HOLDINGS INC MTN RegS Corporates Fixed Income 5,695.32 0.00 5.73 Jun 13, 2031 1.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 5,695.32 0.00 4.93 Jul 17, 2030 2.00
SECUSS SECURITAS AB MTN RegS Corporates Fixed Income 5,695.32 0.00 2.85 Feb 22, 2028 0.25
1314 CHINA PETROCHEMICAL DEVELOPMENT CO Materials Equity 5,694.44 0.00 0.00 nan 0.00
2060 NATIONAL INDUSTRIALIZATION Materials Equity 5,694.44 0.00 0.00 nan 0.00
BEML BEML LTD Industrials Equity 5,688.32 0.00 0.00 nan 0.00
MSB MESOBLAST LTD Health Care Equity 5,687.40 0.00 0.00 nan 0.00
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 5,682.57 0.00 7.50 Jun 02, 2034 4.30
XCN TMX GROUP LTD RegS Corporates Fixed Income 5,682.57 0.00 7.10 Feb 16, 2034 4.97
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 5,682.57 0.00 3.91 Mar 29, 2029 0.63
FMEGR FRESENIUS MEDICAL CARE AG RegS Corporates Fixed Income 5,682.57 0.00 4.47 Nov 29, 2029 1.25
IDF REGION ILE DE FRANCE MTN RegS Government Related Fixed Income 5,682.57 0.00 3.02 Apr 20, 2028 0.00
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,682.57 0.00 1.66 Dec 16, 2026 1.10
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 5,682.57 0.00 3.35 Sep 07, 2028 0.65
041510 SM ENTERTAINMENT LTD Communication Equity 5,682.20 0.00 0.00 nan 0.00
RC READY CAPITAL CORP Financials Equity 5,674.41 0.00 0.00 nan 0.00
7545 NISHIMATSUYA CHAIN LTD Consumer Discretionary Equity 5,671.01 0.00 0.00 nan 0.00
6736 SUN CORP Information Technology Equity 5,671.01 0.00 0.00 nan 0.00
AMATA.R AMATA CORPORATION NON-VOTING DR PC Real Estate Equity 5,669.97 0.00 0.00 nan 0.00
ZENTEC ZEN TECHNOLOGIES LTD Industrials Equity 5,669.97 0.00 0.00 nan 0.00
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 5,669.83 0.00 3.58 Mar 01, 2029 4.60
CABKSM CAIXABANK SA MTN RegS Covered Fixed Income 5,669.83 0.00 6.74 Jul 14, 2032 1.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 5,669.83 0.00 3.89 Mar 21, 2029 0.50
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 5,669.83 0.00 21.18 Feb 28, 2051 0.88
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 5,669.83 0.00 21.17 Oct 13, 2051 1.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 5,669.83 0.00 4.75 Mar 16, 2030 1.38
BLFS BIOLIFE SOLUTIONS INC Health Care Equity 5,669.31 0.00 0.00 nan 0.00
517 COSCO SHIPPING INTERNATIONAL (HONG Industrials Equity 5,663.85 0.00 0.00 nan 0.00
SO ALABAMA POWER COMPANY Utility Fixed Income 5,661.32 0.00 6.10 Mar 15, 2032 3.05
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,661.32 0.00 6.30 Mar 02, 2033 5.50
ASHWOO ASHTON WOODS USA LLC 144A Industrial Fixed Income 5,661.32 0.00 1.54 Jan 15, 2028 6.63
AVOL AVOLON HOLDINGS FUNDING LTD 144A Financial Institutions Fixed Income 5,661.32 0.00 4.48 May 30, 2030 5.38
BGC BGC GROUP INC 144A Financial Institutions Fixed Income 5,661.32 0.00 4.29 Apr 02, 2030 6.15
CSX CSX CORP Industrial Fixed Income 5,661.32 0.00 14.78 Aug 01, 2054 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,661.32 0.00 7.01 Mar 01, 2034 5.15
CENX CENTURY ALUMINUM COMPANY 144A Industrial Fixed Income 5,661.32 0.00 0.99 Apr 01, 2028 7.50
DRI DARDEN RESTAURANTS INC Industrial Fixed Income 5,661.32 0.00 12.88 Feb 15, 2048 4.55
DUK DUKE ENERGY CORP Utility Fixed Income 5,661.32 0.00 3.78 Jun 15, 2029 3.40
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 5,661.32 0.00 13.53 Oct 15, 2054 5.65
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,661.32 0.00 0.96 Apr 15, 2026 3.38
FGG60988 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,661.32 0.00 6.78 May 01, 2047 3.00
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through Fixed Income 5,661.32 0.00 5.53 Feb 01, 2047 3.00
FNBJ1699 FNMA 30YR MBS Pass-Through Fixed Income 5,661.32 0.00 5.65 Dec 01, 2047 4.00
FNBM3664 FNMA 30YR MBS Pass-Through Fixed Income 5,661.32 0.00 5.66 May 01, 2045 3.00
FNBM3804 FNMA 30YR MBS Pass-Through Fixed Income 5,661.32 0.00 5.50 Feb 01, 2045 3.50
GLBMRN GLOBAL MARINE INC. Industrial Fixed Income 5,661.32 0.00 2.76 Jun 01, 2028 7.00
JWACCC JW ALUMINUM CONTINUOUS CAST CO 144A Industrial Fixed Income 5,661.32 0.00 2.78 Apr 01, 2030 10.25
KSS KOHLS CORP Industrial Fixed Income 5,661.32 0.00 9.21 Jul 17, 2045 5.55
METHGR MET GOVT NASHVILLE & DAVIDSON Local Authority Fixed Income 5,661.32 0.00 1.10 Jul 01, 2026 4.05
PPL NARRAGANSETT ELECTRIC COMPANY 144A Utility Fixed Income 5,661.32 0.00 3.01 Aug 01, 2028 3.92
NATMUT NATIONWIDE FINANCIAL SERVICES INC Financial Institutions Fixed Income 5,661.32 0.00 7.81 May 15, 2067 6.75
NYC NEW YORK N Y Local Authority Fixed Income 5,661.32 0.00 9.94 Oct 01, 2044 5.26
EXC PECO ENERGY CO Utility Fixed Income 5,661.32 0.00 14.35 Sep 15, 2054 5.25
PACLIF PACIFIC LIFE INSURANCE COMPANY 144A Financial Institutions Fixed Income 5,661.32 0.00 8.64 Jun 15, 2039 9.25
PASTRN PENNSYLVANIA ST TPK COMMN TPK REV Local Authority Fixed Income 5,661.32 0.00 11.04 Dec 01, 2045 5.51
PSD PUGET ENERGY INC 144A Utility Fixed Income 5,661.32 0.00 7.48 Mar 15, 2035 5.72
SO SOUTHERN COMPANY (THE) Utility Fixed Income 5,661.32 0.00 2.82 Mar 15, 2028 1.75
SW WESTROCK MWV LLC Industrial Fixed Income 5,661.32 0.00 4.76 Feb 15, 2031 7.95
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,661.32 0.00 6.19 Sep 30, 2032 4.75
JYOTHYLAB JYOTHY LABS LTD Consumer Staples Equity 5,657.74 0.00 0.00 nan 0.00
GISS GULF INTERNATIONAL SERVICES Energy Equity 5,657.74 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 5,657.09 0.00 3.11 Nov 10, 2028 6.38
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 5,657.09 0.00 1.86 Mar 08, 2027 1.63
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 5,657.09 0.00 3.55 Apr 03, 2034 5.10
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 5,657.09 0.00 3.51 Apr 09, 2034 5.18
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 5,657.09 0.00 4.65 Jan 18, 2030 0.88
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 5,657.09 0.00 3.94 Apr 09, 2029 0.38
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,657.09 0.00 5.66 Apr 29, 2031 1.50
5904 POYA LTD Consumer Discretionary Equity 5,645.50 0.00 0.00 nan 0.00
000408 ZANGGE MINING LTD A Materials Equity 5,645.50 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,644.35 0.00 15.37 Jun 28, 2054 4.99
MGNLN PRUDENTIAL PLC MTN RegS Corporates Fixed Income 5,644.35 0.00 5.28 Oct 20, 2051 5.63
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 5,644.35 0.00 3.33 Sep 13, 2029 0.60
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 5,644.35 0.00 3.46 Oct 04, 2028 0.25
DBHNGR DEUTSCHE BAHN FINANCE GMBH MTN RegS Government Related Fixed Income 5,644.35 0.00 10.34 Jan 29, 2038 3.38
TLEVISACPO GRUPO TELEVISA Communication Equity 5,639.39 0.00 0.00 nan 0.00
NMDCENR NMDC ENERGY PJSC Energy Equity 5,639.39 0.00 0.00 nan 0.00
7014 NAMURA SHIPBUILDING LTD Industrials Equity 5,638.23 0.00 0.00 nan 0.00
TAH TABCORP HOLDINGS LTD Consumer Discretionary Equity 5,638.23 0.00 0.00 nan 0.00
B4B METRO AG Consumer Staples Equity 5,638.23 0.00 0.00 nan 0.00
204320 HL MANDO CORP Consumer Discretionary Equity 5,633.27 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,631.61 0.00 3.60 May 02, 2029 4.60
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 5,631.61 0.00 7.32 Jun 28, 2034 4.83
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 5,631.61 0.00 6.54 Apr 20, 2032 1.50
PRIFII PROLOGIS INTERNATIONAL FUNDING II MTN RegS Corporates Fixed Income 5,631.61 0.00 4.13 Jul 09, 2029 0.88
POSIM POSTE ITALIANE S.P.A. RegS Government Related Fixed Income 5,631.61 0.00 3.62 Dec 10, 2028 0.50
SANDSS SANDVIK AB MTN RegS Corporates Fixed Income 5,631.61 0.00 3.59 Nov 25, 2028 0.38
TCV TREASURY CORPORATION OF VICTORIA RegS Government Related Fixed Income 5,631.61 0.00 11.70 Sep 15, 2044 5.25
MAVI.E MAVI GIYIM SANAYI VE TICARET Consumer Discretionary Equity 5,627.16 0.00 0.00 nan 0.00
639 SHOUGANG FUSHAN RESOURCES GROUP LT Materials Equity 5,627.16 0.00 0.00 nan 0.00
9509 HOKKAIDO ELECTRIC POWER INC Utilities Equity 5,621.84 0.00 0.00 nan 0.00
GYC GRAND CITY PROPERTIES SA Real Estate Equity 5,621.84 0.00 0.00 nan 0.00
035250 KANGWON LAND INC Consumer Discretionary Equity 5,621.04 0.00 0.00 nan 0.00
6017 JAHEZ INTERNATIONAL Consumer Discretionary Equity 5,621.04 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 5,618.87 0.00 7.38 Aug 24, 2034 5.15
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,618.87 0.00 3.48 Feb 01, 2029 5.02
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 5,618.87 0.00 3.47 Oct 05, 2028 0.01
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,618.87 0.00 3.79 Feb 01, 2029 0.13
128940 HANMI PHARM LTD Health Care Equity 5,608.81 0.00 0.00 nan 0.00
601888 CHINA TOURISM GROUP DUTY FREE CORP Consumer Discretionary Equity 5,608.81 0.00 0.00 nan 0.00
FREGR FRESENIUS SE & CO. KGAA MTN RegS Corporates Fixed Income 5,606.13 0.00 3.57 Feb 15, 2029 2.88
LCFB COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS Government Related Fixed Income 5,606.13 0.00 6.54 May 03, 2032 1.63
6995 TOKAI RIKA LTD Consumer Discretionary Equity 5,605.45 0.00 0.00 nan 0.00
601727 SHANGHAI ELECTRIC GROUP LTD A Industrials Equity 5,602.69 0.00 0.00 nan 0.00
AKRA AKR CORPORINDO Energy Equity 5,596.57 0.00 0.00 nan 0.00
ARRFP APRR SA MTN RegS Corporates Fixed Income 5,593.39 0.00 6.33 Jan 13, 2032 1.63
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 5,593.39 0.00 4.73 Mar 15, 2030 1.50
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 5,593.39 0.00 3.39 Sep 06, 2028 0.05
214150 CLASSYS INC Health Care Equity 5,590.46 0.00 0.00 nan 0.00
A AGILENT TECHNOLOGIES INC Industrial Fixed Income 5,586.83 0.00 2.26 Sep 09, 2027 4.20
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,586.83 0.00 12.76 Apr 15, 2049 4.85
PNW ARIZONA PUBLIC SERVICE CO Utility Fixed Income 5,586.83 0.00 12.93 May 15, 2046 3.75
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 5,586.83 0.00 1.44 Oct 15, 2026 2.90
BZH BEAZER HOMES USA INC 144A Industrial Fixed Income 5,586.83 0.00 4.17 Mar 15, 2031 7.50
OTFINC BLUE OWL TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 5,586.83 0.00 2.63 Mar 15, 2028 6.10
CRHID CRH AMERICA FINANCE INC Industrial Fixed Income 5,586.83 0.00 13.78 Jan 09, 2055 5.88
CPB CAMPBELLS CO Industrial Fixed Income 5,586.83 0.00 4.61 Apr 24, 2030 2.38
CVX CHEVRON USA INC Industrial Fixed Income 5,586.83 0.00 1.80 Feb 26, 2027 4.41
DRIVE_24-2-B DRIVE_24-2 B ABS Fixed Income 5,586.83 0.00 1.86 Jul 16, 2029 4.52
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 5,586.83 0.00 13.16 Mar 15, 2048 4.50
FGC91982 FGOLD 20YR MBS Pass-Through Fixed Income 5,586.83 0.00 6.45 Mar 01, 2038 3.50
FNBM3379 FNMA 30YR MBS Pass-Through Fixed Income 5,586.83 0.00 6.13 Dec 01, 2047 3.00
G GENPACT LUXEMBOURG SARL Industrial Fixed Income 5,586.83 0.00 0.99 Apr 10, 2026 1.75
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 5,586.83 0.00 10.53 Jun 01, 2042 3.29
GPK GRAPHIC PACKAGING INTERNATIONAL LL 144A Industrial Fixed Income 5,586.83 0.00 1.00 Apr 15, 2026 1.51
JBL JABIL INC Industrial Fixed Income 5,586.83 0.00 3.38 Feb 01, 2029 5.45
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 5,586.83 0.00 14.51 Jul 01, 2053 4.08
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 5,586.83 0.00 1.37 Oct 01, 2026 4.00
MQGAU MACQUARIE BANK LTD MTN 144A Financial Institutions Fixed Income 5,586.83 0.00 1.14 Jun 15, 2026 5.21
MTH MERITAGE HOMES CORP Industrial Fixed Income 5,586.83 0.00 7.48 Mar 15, 2035 5.65
OHNAT OHIO NATIONAL FINANCIAL SERVICES I 144A Financial Institutions Fixed Income 5,586.83 0.00 4.87 May 01, 2031 6.63
PRGO PERRIGO FINANCE UNLIMITED CO Industrial Fixed Income 5,586.83 0.00 11.24 Dec 15, 2044 4.90
XEL PUBLIC SERVICE COLORADO Utility Fixed Income 5,586.83 0.00 9.00 Aug 01, 2038 6.50
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,586.83 0.00 6.51 Mar 15, 2033 4.65
SSP EW SCRIPPS CO 144A Industrial Fixed Income 5,586.83 0.00 4.63 Jan 15, 2031 5.38
SHARPH SHARP HEALTHCARE Industrial Fixed Income 5,586.83 0.00 15.69 Aug 01, 2050 2.68
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Utility Fixed Income 5,586.83 0.00 13.41 Aug 15, 2046 3.40
SRENVX SWISS RE TREASURY (US) CORP 144A Financial Institutions Fixed Income 5,586.83 0.00 11.63 Dec 06, 2042 4.25
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,586.83 0.00 5.42 Mar 15, 2031 2.40
TVA TVA Agency Fixed Income 5,586.83 0.00 1.76 Feb 01, 2027 2.88
TXHLTH TEXAS HEALTH RESOURCES Industrial Fixed Income 5,586.83 0.00 14.92 Nov 15, 2055 4.33
WEX WEX INC 144A Industrial Fixed Income 5,586.83 0.00 4.96 Mar 15, 2033 6.50
WISGEN WISCONSIN ST GEN FD ANNUAL APP Local Authority Fixed Income 5,586.83 0.00 1.97 May 01, 2027 3.15
BFFCC EMPRESA DE LOS FERROCARRILES DEL E RegS Agency Fixed Income 5,586.83 0.00 14.69 Aug 18, 2050 3.07
CDEL CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 5,586.83 0.00 14.59 Jan 15, 2051 3.15
MWC MANILA WATER INC Utilities Equity 5,584.34 0.00 0.00 nan 0.00
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 5,580.65 0.00 0.11 May 13, 2025 1.25
ALVGR ALLIANZ SE RegS Corporates Fixed Income 5,580.65 0.00 4.30 Sep 25, 2049 1.30
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 5,580.65 0.00 4.53 Dec 03, 2029 0.75
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 5,580.65 0.00 3.86 Mar 15, 2029 0.75
FDX FEDEX CORP RegS Corporates Fixed Income 5,580.65 0.00 6.00 Aug 05, 2031 1.30
9941 YULON FINANCE CORP Financials Equity 5,578.22 0.00 0.00 nan 0.00
IFP INTERFOR CORP Materials Equity 5,572.67 0.00 0.00 nan 0.00
002311 GUANGDONG HAID GROUP LTD A Consumer Staples Equity 5,572.11 0.00 0.00 nan 0.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 5,567.90 0.00 6.64 May 17, 2032 1.38
VATFAL VATTENFALL AB MTN RegS Government Related Fixed Income 5,567.90 0.00 3.81 Feb 12, 2029 0.13
OPTIMA OPTIMA BANK S.A. SA Financials Equity 5,565.99 0.00 0.00 nan 0.00
HAPPSTMNDS HAPPIEST MINDS TECHNOLOGIES PVT LT Information Technology Equity 5,565.99 0.00 0.00 nan 0.00
2328 PAN-INTERNATIONAL INDUSTRIAL CORP Information Technology Equity 5,559.87 0.00 0.00 nan 0.00
ECPG ENCORE CAPITAL GROUP INC Financials Equity 5,555.36 0.00 0.00 nan 0.00
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 5,555.16 0.00 15.71 Jun 07, 2054 4.69
GRSCL GREAT ROLLING STOCK COMPANY LTD MTN RegS Corporates Fixed Income 5,555.16 0.00 4.04 Jul 27, 2035 6.88
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 5,555.16 0.00 1.50 Oct 16, 2026 2.25
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 5,555.16 0.00 4.35 Sep 20, 2029 0.63
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 5,555.16 0.00 3.73 Jan 06, 2029 0.01
161890 KOLMAR KOREA LTD Consumer Staples Equity 5,547.64 0.00 0.00 nan 0.00
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 5,542.42 0.00 3.49 Mar 05, 2029 5.10
KSA SAUDI ARABIA (KINGDOM OF) RegS Government Related Fixed Income 5,542.42 0.00 11.79 Jul 09, 2039 2.00
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 5,542.42 0.00 4.52 Nov 21, 2029 0.63
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 5,542.42 0.00 8.17 May 05, 2034 1.75
PLUS DIGIPLUS INTERACTIVE CORP Consumer Discretionary Equity 5,535.41 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 5,529.68 0.00 2.02 Jun 29, 2027 4.95
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 5,529.68 0.00 2.22 Aug 16, 2032 5.43
RY ROYAL BANK OF CANADA Corporates Fixed Income 5,529.68 0.00 7.37 Oct 17, 2035 4.46
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 5,529.68 0.00 4.64 Aug 01, 2030 5.16
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 5,529.68 0.00 10.62 Jul 07, 2042 5.25
CLEF CHANNEL LINK ENTERPRISES FINANCE P RegS Securitized Fixed Income 5,529.68 0.00 3.82 Jun 30, 2050 3.04
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 5,529.68 0.00 4.87 Apr 28, 2030 0.88
PARR PAR PACIFIC HOLDINGS INC Energy Equity 5,526.45 0.00 0.00 nan 0.00
SAFE SAFEHOLD INC Real Estate Equity 5,525.60 0.00 0.00 nan 0.00
601825 SHANGHAI RURAL COMMERCIAL BANK LTD Financials Equity 5,523.18 0.00 0.00 nan 0.00
600111 CHINA NORTHERN RARE EARTH (GROUP) Materials Equity 5,517.06 0.00 0.00 nan 0.00
NYKRE NYKREDIT REALKREDIT A/S RegS Covered Fixed Income 5,516.94 0.00 0.75 Jan 01, 2026 2.00
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 5,516.94 0.00 11.96 Nov 13, 2037 0.50
NDAQ NASDAQ INC Corporates Fixed Income 5,516.94 0.00 4.72 Feb 13, 2030 0.88
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Corporates Fixed Income 5,516.94 0.00 3.87 Mar 09, 2029 0.38
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 5,516.94 0.00 4.37 Sep 22, 2029 0.50
AEP AEP TEXAS INC Utility Fixed Income 5,512.34 0.00 13.23 May 01, 2049 4.15
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Financial Institutions Fixed Income 5,512.34 0.00 8.12 May 15, 2036 5.25
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 5,512.34 0.00 3.44 Feb 08, 2029 4.87
PARA PARAMOUNT GLOBAL Industrial Fixed Income 5,512.34 0.00 9.43 Oct 15, 2040 5.90
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,512.34 0.00 15.06 Mar 01, 2050 3.00
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,512.34 0.00 4.16 Jan 15, 2030 4.70
CPPIBC CPPIB CAPITAL INC MTN 144A Agency Fixed Income 5,512.34 0.00 2.44 Nov 02, 2027 2.75
CACC CREDIT ACCEPTANCE CORPORATION 144A Financial Institutions Fixed Income 5,512.34 0.00 3.70 Mar 15, 2030 6.63
EBAY EBAY INC Industrial Fixed Income 5,512.34 0.00 2.34 Nov 22, 2027 5.95
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,512.34 0.00 9.98 Nov 15, 2039 5.25
GMT GATX CORPORATION Financial Institutions Fixed Income 5,512.34 0.00 5.64 Jun 01, 2031 1.90
GPN GLOBAL PAYMENTS INC Industrial Fixed Income 5,512.34 0.00 5.95 Aug 15, 2032 5.40
KMI KINDER MORGAN ENERGY PARTNERS LP Industrial Fixed Income 5,512.34 0.00 4.87 Mar 15, 2031 7.40
LNC LINCOLN NATIONAL CORPORATION Financial Institutions Fixed Income 5,512.34 0.00 13.03 Mar 01, 2048 4.35
OGLETH OGLETHORPE POWER CORPORATION Utility Fixed Income 5,512.34 0.00 14.05 Aug 01, 2050 3.75
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 5,512.34 0.00 6.10 Feb 15, 2032 2.70
STWD STARWOOD PROPERTY TRUST INC 144A Financial Institutions Fixed Income 5,512.34 0.00 3.72 Oct 15, 2030 6.50
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrial Fixed Income 5,512.34 0.00 8.19 Apr 01, 2037 7.63
TOYOTA TOYOTA MOTOR CORPORATION Industrial Fixed Income 5,512.34 0.00 1.16 Jul 13, 2026 5.28
TRV TRAVELERS COMPANIES INC Financial Institutions Fixed Income 5,512.34 0.00 11.73 Aug 01, 2043 4.60
WMT WALMART INC Industrial Fixed Income 5,512.34 0.00 0.95 Apr 15, 2026 4.00
WREICL WHARF REIC FINANCE BVI LTD MTN RegS Financial Institutions Fixed Income 5,512.34 0.00 2.62 Jan 17, 2028 3.50
DAHSIN DAH SING BANK LTD MTN RegS Financial Institutions Fixed Income 5,512.34 0.00 1.51 Nov 02, 2031 3.00
AFE AECI LTD Materials Equity 5,510.94 0.00 0.00 nan 0.00
2439 MERRY ELECTRONICS LTD Consumer Discretionary Equity 5,510.94 0.00 0.00 nan 0.00
688271 SHANGHAI UNITED IMAGING HEALTHCARE Health Care Equity 5,510.94 0.00 0.00 nan 0.00
ONESOURCE ONESOURCE SPECIALTY PHARMA LTD Health Care Equity 5,510.94 0.00 0.00 nan 0.00
THRM GENTHERM INC Consumer Discretionary Equity 5,509.44 0.00 0.00 nan 0.00
6407 CKD CORP Industrials Equity 5,507.11 0.00 0.00 nan 0.00
HYQ HYPOPORT N Financials Equity 5,507.11 0.00 0.00 nan 0.00
NFI NFI GROUP INC Industrials Equity 5,507.11 0.00 0.00 nan 0.00
002736 GUOSEN SECURITIES LTD A Financials Equity 5,504.83 0.00 0.00 nan 0.00
6805 FOSITEK CORP Information Technology Equity 5,504.83 0.00 0.00 nan 0.00
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 5,504.20 0.00 15.28 May 10, 2053 4.70
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 5,504.20 0.00 2.63 Feb 01, 2033 5.01
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,504.20 0.00 15.96 Oct 29, 2054 4.55
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,504.20 0.00 6.45 Jan 12, 2032 1.13
PRAEFP PRAEMIA HEALTHCARE SA RegS Corporates Fixed Income 5,504.20 0.00 4.45 Nov 04, 2029 0.88
SBSI SOUTHSIDE BANCSHARES INC Financials Equity 5,503.49 0.00 0.00 nan 0.00
EXPI EXP WORLD HOLDINGS INC Real Estate Equity 5,503.49 0.00 0.00 nan 0.00
5009 GLORIA MATERIAL TECHNOLOGY CORP Materials Equity 5,498.71 0.00 0.00 nan 0.00
4220 EMAAR THE ECONOMIC CITY Real Estate Equity 5,498.71 0.00 0.00 nan 0.00
UA UNDER ARMOUR INC CLASS C Consumer Discretionary Equity 5,497.81 0.00 0.00 nan 0.00
1951 JINXIN FERTILITY GROUP LTD Health Care Equity 5,492.59 0.00 0.00 nan 0.00
NYLIFE NEW YORK LIFE GLOBAL FUNDING Corporates Fixed Income 5,491.46 0.00 1.19 Jun 30, 2026 5.25
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,491.46 0.00 9.20 Feb 06, 2035 1.00
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,491.46 0.00 17.07 Oct 25, 2051 2.13
HFWA HERITAGE FINANCIAL CORP Financials Equity 5,488.18 0.00 0.00 nan 0.00
7200 AL MOAMMAR INFORMATION SYSTEMS Information Technology Equity 5,486.48 0.00 0.00 nan 0.00
GMAT3 GRUPO MATEUS SA Consumer Staples Equity 5,486.48 0.00 0.00 nan 0.00
CRRUCN CROMBIE REAL ESTATE INVESTMENT TRU Corporates Fixed Income 5,478.72 0.00 5.66 Jan 15, 2032 4.73
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,478.72 0.00 6.75 May 19, 2032 1.00
UCAJLN LIBERBANK SA RegS Covered Fixed Income 5,478.72 0.00 4.41 Sep 25, 2029 0.25
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 5,478.72 0.00 4.53 Nov 05, 2029 0.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 5,478.72 0.00 26.09 Jan 18, 2052 0.05
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 5,478.72 0.00 5.27 Oct 08, 2030 1.13
3680 GUDENG PRECISION INDUSTRIAL LTD Information Technology Equity 5,474.24 0.00 0.00 nan 0.00
600048 POLY DEVELOPMENTS AND HOLDINGS GRO Real Estate Equity 5,474.24 0.00 0.00 nan 0.00
MMI MARCUS & MILLICHAP INC Real Estate Equity 5,472.87 0.00 0.00 nan 0.00
002304 JIANGSU YANGHE BREWERY JOINT-STOCK Consumer Staples Equity 5,468.13 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN Corporates Fixed Income 5,465.97 0.00 1.19 Jun 29, 2026 5.14
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 5,465.97 0.00 5.13 Apr 10, 2031 3.63
KBN KOMMUNALBANKEN AS RegS Government Related Fixed Income 5,465.97 0.00 4.51 Oct 24, 2029 0.05
CASTSS CASTELLUM HELSINKI FINANCE HOLDING MTN RegS Corporates Fixed Income 5,465.97 0.00 4.32 Sep 17, 2029 0.88
CONCHATORO VINA CONCHA Y TORO INC Consumer Staples Equity 5,462.01 0.00 0.00 nan 0.00
SLCE3 SLC AGRICOLA SA Consumer Staples Equity 5,455.89 0.00 0.00 nan 0.00
2869 GREENTOWN SERVICE GROUP LTD Real Estate Equity 5,455.89 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 5,453.23 0.00 2.04 Jun 01, 2027 4.21
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,453.23 0.00 6.34 Dec 01, 2031 1.13
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 5,453.23 0.00 4.43 Sep 26, 2029 0.05
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 5,453.23 0.00 3.31 Sep 15, 2028 1.16
BNS BANK OF NOVA SCOTIA RegS Covered Fixed Income 5,453.23 0.00 4.40 Sep 14, 2029 0.01
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 5,453.23 0.00 4.58 Nov 17, 2029 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 5,453.23 0.00 10.46 Jun 10, 2037 2.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 5,453.23 0.00 3.89 Jul 23, 2029 3.63
1736 JOHNSON HEALTH TECH LTD Consumer Discretionary Equity 5,449.78 0.00 0.00 nan 0.00
EQU EQUITES PROP FUND LTD Real Estate Equity 5,449.78 0.00 0.00 nan 0.00
ELAL EL AL ISRAEL AIRLINES LTD Industrials Equity 5,441.55 0.00 0.00 nan 0.00
COP0 COMPUGROUP MEDICAL V Health Care Equity 5,441.55 0.00 0.00 nan 0.00
CRLNCB AXA BANK EUROPE SCF MTN RegS Covered Fixed Income 5,440.49 0.00 7.43 Apr 18, 2033 1.38
ACHC ACADIA HEALTHCARE CO INC 144A Industrial Fixed Income 5,437.85 0.00 4.75 Mar 15, 2033 7.38
AET AETNA INC Financial Institutions Fixed Income 5,437.85 0.00 10.95 May 15, 2042 4.50
ALL ALLSTATE CORPORATION (THE) Financial Institutions Fixed Income 5,437.85 0.00 6.49 Jun 01, 2033 5.35
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 5,437.85 0.00 11.84 Mar 15, 2043 4.10
EXETFI COBRA ACQUISITIONCO LLC 144A Financial Institutions Fixed Income 5,437.85 0.00 2.76 Nov 01, 2029 12.25
DOV DOVER CORP Industrial Fixed Income 5,437.85 0.00 10.43 Mar 01, 2041 5.38
FGG08748 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 5,437.85 0.00 6.45 Feb 01, 2047 3.50
FGG61622 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 5,437.85 0.00 6.78 Oct 01, 2047 3.00
FHLB FHLB Agency Fixed Income 5,437.85 0.00 2.55 Dec 10, 2027 2.50
FNAS9470 FNMA 30YR MBS Pass-Through Fixed Income 5,437.85 0.00 5.18 Apr 01, 2047 4.50
FNAS9938 FNMA 30YR MBS Pass-Through Fixed Income 5,437.85 0.00 5.95 Jul 01, 2047 3.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 5,437.85 0.00 4.45 May 15, 2030 4.00
G2AO1103 GNMA2 30YR MBS Pass-Through Fixed Income 5,437.85 0.00 5.88 Sep 20, 2045 3.50
GPC GENUINE PARTS COMPANY Industrial Fixed Income 5,437.85 0.00 6.05 Feb 01, 2032 2.75
KBR KBR INC 144A Industrial Fixed Income 5,437.85 0.00 2.90 Sep 30, 2028 4.75
BRKHEC MIDAMERICAN ENERGY COMPANY Utility Fixed Income 5,437.85 0.00 5.41 Dec 30, 2031 6.75
NATMUT NATIONWIDE MUTUAL INSURANCE COMPAN 144A Financial Institutions Fixed Income 5,437.85 0.00 6.08 Apr 01, 2033 7.88
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 5,437.85 0.00 11.98 Sep 15, 2042 3.60
ROK ROCKWELL AUTOMATION INC Industrial Fixed Income 5,437.85 0.00 17.98 Aug 15, 2061 2.80
SJI SOUTH JERSEY INDUSTRIES INC Utility Fixed Income 5,437.85 0.00 4.95 Apr 15, 2031 5.02
UNH UNITEDHEALTH GROUP INC Financial Institutions Fixed Income 5,437.85 0.00 9.95 Oct 15, 2040 5.70
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,437.85 0.00 18.74 Oct 01, 2111 5.25
VW VOLKSWAGEN GROUP OF AMERICA FINANC 144A Industrial Fixed Income 5,437.85 0.00 7.47 Mar 27, 2035 5.80
WEC WEC ENERGY GROUP INC Utility Fixed Income 5,437.85 0.00 3.47 Dec 15, 2028 2.20
WES WESTERN MIDSTREAM OPERATING LP Industrial Fixed Income 5,437.85 0.00 12.12 Aug 15, 2048 5.50
BURG BURGAN BANK Financials Equity 5,437.54 0.00 0.00 nan 0.00
036930 JUSUNG ENGINEERING LTD Information Technology Equity 5,437.54 0.00 0.00 nan 0.00
WHIRL WHIRLPOOL OF INDIA LTD Consumer Discretionary Equity 5,437.54 0.00 0.00 nan 0.00
TCAP.R THANACHART CAPITAL NON-VOTING DR P Financials Equity 5,437.54 0.00 0.00 nan 0.00
SRE SALHIYA REAL EST Real Estate Equity 5,437.54 0.00 0.00 nan 0.00
WB WEIBO ADR REPRESENTING CLASS A CO Communication Equity 5,431.43 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 5,427.75 0.00 1.75 Apr 05, 2027 3.80
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,427.75 0.00 13.23 Nov 08, 2039 0.88
VMUKLN VIRGIN MONEY UK PLC MTN RegS Corporates Fixed Income 5,427.75 0.00 2.41 Oct 29, 2028 4.63
SIKASW SIKA CAPITAL BV RegS Corporates Fixed Income 5,427.75 0.00 4.43 May 03, 2030 3.75
OSBLN OSB GROUP PLC MTN RegS Corporates Fixed Income 5,427.75 0.00 3.12 Jan 16, 2030 8.88
QUESS QUESS CORP LTD Industrials Equity 5,425.31 0.00 0.00 nan 0.00
9678 KANAMOTO LTD Industrials Equity 5,425.16 0.00 0.00 nan 0.00
9746 TKC CORP Industrials Equity 5,425.16 0.00 0.00 nan 0.00
DCP DIS-CHEM PHARMACIES LTD Consumer Staples Equity 5,419.20 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 5,415.01 0.00 3.23 Sep 08, 2028 3.40
AXASFH AXA HOME LOAN SFH RegS Covered Fixed Income 5,415.01 0.00 4.49 Oct 16, 2029 0.01
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 5,415.01 0.00 4.51 Oct 22, 2029 0.01
000792 QINGHAI SALT LAKE INDUSTRY LTD A Materials Equity 5,413.08 0.00 0.00 nan 0.00
298380 ABL BIO INC Health Care Equity 5,413.08 0.00 0.00 nan 0.00
6134 FUJI CORP Industrials Equity 5,408.77 0.00 0.00 nan 0.00
TITAGARH TITAGARH RAIL SYSTEMS LTD Industrials Equity 5,406.96 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,402.27 0.00 1.97 May 03, 2032 3.93
DIRUCN DREAM INDUSTRIAL REAL ESTATE INVES Corporates Fixed Income 5,402.27 0.00 0.91 Apr 13, 2026 3.97
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,402.27 0.00 16.69 Sep 05, 2055 4.40
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 5,402.27 0.00 4.13 Dec 06, 2034 4.06
HOUSNZ HOUSING NEW ZEALAND LTD MTN Government Related Fixed Income 5,402.27 0.00 3.25 Oct 18, 2028 3.42
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 5,402.27 0.00 4.62 Jan 17, 2030 1.13
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 5,402.27 0.00 5.12 Jun 21, 2030 0.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,402.27 0.00 14.19 Jan 28, 2050 3.38
CFRVX RICHEMONT INTERNATIONAL HOLDING SA RegS Corporates Fixed Income 5,402.27 0.00 6.72 May 26, 2032 1.13
ICADFP ICADE RegS Corporates Fixed Income 5,402.27 0.00 4.64 Jan 19, 2030 1.00
AAUC ALLIED GOLD CORP Materials Equity 5,392.38 0.00 0.00 nan 0.00
8439 TOKYO CENTURY CORP Financials Equity 5,392.38 0.00 0.00 nan 0.00
8616 TOKAI TOKYO FINANCIAL HOLDINGS INC Financials Equity 5,392.38 0.00 0.00 nan 0.00
MADRID COMUNIDAD AUTONOMA DE MADRID Government Related Fixed Income 5,389.53 0.00 1.40 Sep 15, 2026 4.30
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 5,389.53 0.00 14.96 Oct 04, 2041 0.75
LOGICR LOGICOR FINANCING SARL RegS Government Related Fixed Income 5,389.53 0.00 4.41 Jan 15, 2030 2.75
MQGAU MACQUARIE GROUP LTD RegS Corporates Fixed Income 5,389.53 0.00 5.85 May 21, 2031 0.95
CTPNV CTP NV MTN RegS Corporates Fixed Income 5,389.53 0.00 0.79 Jan 20, 2026 0.88
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Corporates Fixed Income 5,389.53 0.00 8.14 Jun 15, 2034 2.00
EXIMCH EXPORT-IMPORT BANK OF CHINA Government Related Fixed Income 5,389.53 0.00 3.18 Aug 04, 2028 2.50
NEWGEN NEWGEN SOFTWARE TECHNOLOGIES LTD Information Technology Equity 5,388.61 0.00 0.00 nan 0.00
BJRI BJS RESTAURANTS INC Consumer Discretionary Equity 5,385.29 0.00 0.00 nan 0.00
KRDMD.E KARDEMIR KARABUK DEMIR CELIK SANAY Materials Equity 5,382.50 0.00 0.00 nan 0.00
TTW.R TTW PUBLIC COMPANY LIMITED NON-VOT Utilities Equity 5,382.50 0.00 0.00 nan 0.00
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 5,376.79 0.00 10.97 Sep 03, 2038 2.50
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 5,376.79 0.00 8.01 Oct 17, 2034 2.63
HSBC HSBC HOLDINGS PLC Corporates Fixed Income 5,376.79 0.00 4.43 Sep 14, 2031 6.80
JUBLINGREA JUBILANT INGREVIA LTD Materials Equity 5,376.38 0.00 0.00 nan 0.00
9627 AIN HOLDINGS INC Consumer Staples Equity 5,375.99 0.00 0.00 nan 0.00
6214 SYSTEX CORP Information Technology Equity 5,370.26 0.00 0.00 nan 0.00
3413 FOXSEMICON INTEGRATED TECHNOLOGY I Information Technology Equity 5,370.26 0.00 0.00 nan 0.00
SHYAMMETL SHYAM METALICS AND ENERGY LTD Materials Equity 5,364.15 0.00 0.00 nan 0.00
1302 LIFETECH SCIENTIFIC CORP Health Care Equity 5,364.15 0.00 0.00 nan 0.00
AAPL APPLE INC RegS Corporates Fixed Income 5,364.04 0.00 4.82 Feb 25, 2030 0.75
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 5,364.04 0.00 15.12 Aug 12, 2056 3.00
RESFER SNCF RESEAU MTN RegS Government Related Fixed Income 5,364.04 0.00 8.19 Mar 30, 2034 1.88
MWDP WENDEL SE RegS Corporates Fixed Income 5,364.04 0.00 5.86 Jun 01, 2031 1.00
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrial Fixed Income 5,363.36 0.00 4.78 Jun 15, 2030 2.21
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 5,363.36 0.00 3.35 May 30, 2029 7.25
BKH BLACK HILLS CORPORATION Utility Fixed Income 5,363.36 0.00 12.88 Sep 15, 2046 4.20
BRX BRIXMOR OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 5,363.36 0.00 2.85 Apr 01, 2028 2.25
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 5,363.36 0.00 14.97 Mar 01, 2052 3.60
ENTERP ERAC USA FINANCE COMPANY 144A Industrial Fixed Income 5,363.36 0.00 6.84 Jun 01, 2034 6.70
FGV84411 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 5,363.36 0.00 6.45 Jan 01, 2047 3.50
FNBM4222 FNMA 30YR MBS Pass-Through Fixed Income 5,363.36 0.00 5.66 Jan 01, 2044 3.00
FNBM4338 FNMA 15YR MBS Pass-Through Fixed Income 5,363.36 0.00 2.38 Jan 01, 2033 2.50
MUBAUH MDC-GMTN BV MTN 144A Agency Fixed Income 5,363.36 0.00 10.06 Nov 01, 2041 6.88
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority Fixed Income 5,363.36 0.00 10.48 Jun 15, 2042 5.95
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,363.36 0.00 15.54 Apr 01, 2052 3.20
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 5,363.36 0.00 5.98 Jun 01, 2032 4.15
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 5,363.36 0.00 7.67 Mar 01, 2035 5.05
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,363.36 0.00 4.31 Mar 15, 2030 5.00
STLD STEEL DYNAMICS INC Industrial Fixed Income 5,363.36 0.00 2.42 Oct 15, 2027 1.65
SKT TANGER PROPERTIES LP Financial Institutions Fixed Income 5,363.36 0.00 2.08 Jul 15, 2027 3.88
ACPROD VICTORS MERGER CORP 144A Industrial Fixed Income 5,363.36 0.00 3.12 May 15, 2029 6.38
WBA WALGREEN CO Industrial Fixed Income 5,363.36 0.00 11.58 Sep 15, 2042 4.40
WEC WISCONSIN ELECTRIC POWER COMPANY Utility Fixed Income 5,363.36 0.00 13.28 Oct 15, 2048 4.30
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS Agency Fixed Income 5,363.36 0.00 3.91 Jul 15, 2029 3.45
CSCHLD CSC HOLDINGS LLC 144A Industrial Fixed Income 5,363.36 0.00 4.89 Nov 15, 2031 5.00
8966 HEIWA REAL ESTATE REIT INC Real Estate Equity 5,359.60 0.00 0.00 nan 0.00
TASE TEL AVIV STOCK EXCHANGE LTD Financials Equity 5,359.60 0.00 0.00 nan 0.00
111770 YOUNGONE CORP Consumer Discretionary Equity 5,358.03 0.00 0.00 nan 0.00
000538 YUNNAN BAIYAO GROUP LTD A Health Care Equity 5,358.03 0.00 0.00 nan 0.00
600418 ANHUI JIANGHUAI AUTOMOBILE CORP LT Consumer Discretionary Equity 5,358.03 0.00 0.00 nan 0.00
VTOL BRISTOW GROUP INC Energy Equity 5,352.97 0.00 0.00 nan 0.00
OMERS OMERS REALTY CORP Corporates Fixed Income 5,351.30 0.00 4.61 Jun 05, 2030 3.63
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,351.30 0.00 16.83 Jun 19, 2059 2.63
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 5,351.30 0.00 5.19 Jul 02, 2030 0.01
BASF BASF INDIA LTD Materials Equity 5,339.68 0.00 0.00 nan 0.00
1717 ETERNAL MATERIALS LTD Materials Equity 5,339.68 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 5,338.56 0.00 6.18 Apr 20, 2032 3.25
REPHUN HUNGARY (GOVERNMENT) RegS Government Related Fixed Income 5,338.56 0.00 1.83 Feb 22, 2027 5.00
9969 INNOCARE PHARMA LTD Health Care Equity 5,333.56 0.00 0.00 nan 0.00
RAINBOW RAINBOW CHILDRENS MEDICARE LTD Health Care Equity 5,333.56 0.00 0.00 nan 0.00
TUYA TUYA ADR REPRESENTING INC CLASS A Information Technology Equity 5,327.45 0.00 0.00 nan 0.00
3593 HOGY MEDICAL LTD Health Care Equity 5,326.82 0.00 0.00 nan 0.00
OPBFIN OPB FINANCE TRUST Government Related Fixed Income 5,325.82 0.00 1.57 Jan 25, 2027 2.98
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,325.82 0.00 5.24 Aug 25, 2030 0.63
LIFP KLEPIERRE SA MTN RegS Corporates Fixed Income 5,325.82 0.00 5.67 Feb 17, 2031 0.88
GPPL GUJARAT PIPAVAV PORT LTD Industrials Equity 5,321.33 0.00 0.00 nan 0.00
4009 MIDDLE EAST HEALTHCARE Health Care Equity 5,321.33 0.00 0.00 nan 0.00
1560 KINIK Industrials Equity 5,315.22 0.00 0.00 nan 0.00
ALGT ALLEGIANT TRAVEL Industrials Equity 5,313.86 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 5,313.08 0.00 2.69 Feb 02, 2028 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,313.08 0.00 7.15 Nov 11, 2032 1.25
DNFSDC DANFOSS FINANCE II BV MTN RegS Corporates Fixed Income 5,313.08 0.00 5.82 Apr 28, 2031 0.75
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,313.08 0.00 2.52 Feb 28, 2033 4.63
8098 INABATA LTD Industrials Equity 5,310.42 0.00 0.00 nan 0.00
3167 TOKAI HOLDINGS CORP Industrials Equity 5,310.42 0.00 0.00 nan 0.00
403870 HPSP LTD Information Technology Equity 5,309.10 0.00 0.00 nan 0.00
HINDCOPPER HINDUSTAN COPPER LTD Materials Equity 5,302.98 0.00 0.00 nan 0.00
CNVRG CONVERGE INFORMATION & COMMUNICATI Communication Equity 5,302.98 0.00 0.00 nan 0.00
EZPW EZCORP NON VOTING INC CLASS A Financials Equity 5,301.95 0.00 0.00 nan 0.00
MRTN MARTEN TRANSPORT LTD Industrials Equity 5,301.10 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 5,300.34 0.00 3.81 Jun 11, 2029 3.53
PLNIJ PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Government Related Fixed Income 5,300.34 0.00 6.10 Nov 05, 2031 1.88
DNBNO DNB BANK ASA MTN RegS Corporates Fixed Income 5,300.34 0.00 2.79 Mar 14, 2029 4.00
KKP.R KIATNAKIN PHATRA BANK NON-VOTING D Financials Equity 5,296.87 0.00 0.00 nan 0.00
SCIENTX SCIENTEX Materials Equity 5,296.87 0.00 0.00 nan 0.00
6871 MICRONICS JAPAN LTD Information Technology Equity 5,294.03 0.00 0.00 nan 0.00
2270 MEGMILK SNOW BRAND LTD Consumer Staples Equity 5,294.03 0.00 0.00 nan 0.00
RAYMOND RAYMOND LTD Real Estate Equity 5,290.75 0.00 0.00 nan 0.00
002241 GOERTEK INC A Information Technology Equity 5,290.75 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,288.86 0.00 14.79 Sep 15, 2049 3.15
TGNA BELO CORPORATION Industrial Fixed Income 5,288.86 0.00 1.95 Jun 01, 2027 7.75
CAS CALIFORNIA ST Local Authority Fixed Income 5,288.86 0.00 2.72 Feb 01, 2028 1.70
LUMN LUMEN TECHNOLOGIES INC Industrial Fixed Income 5,288.86 0.00 8.53 Mar 15, 2042 7.65
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 5,288.86 0.00 14.72 Mar 15, 2052 3.85
D DOMINION ENERGY INC Utility Fixed Income 5,288.86 0.00 7.06 May 15, 2055 6.63
DUK DUKE ENERGY PROGRESS INC Utility Fixed Income 5,288.86 0.00 12.10 Mar 30, 2044 4.38
EQR ERP OPERATING LP Financial Institutions Fixed Income 5,288.86 0.00 13.28 Aug 01, 2047 4.00
FNBM4384 FNMA 30YR MBS Pass-Through Fixed Income 5,288.86 0.00 5.33 Jan 01, 2045 4.00
FNBO5380 FNMA 30YR UMBS MBS Pass-Through Fixed Income 5,288.86 0.00 6.36 Dec 01, 2049 3.00
MGCN MAGNA INTERNATIONAL INC Industrial Fixed Income 5,288.86 0.00 6.35 Mar 21, 2033 5.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 5,288.86 0.00 5.46 Mar 09, 2031 2.15
NFG NATIONAL FUEL GAS COMPANY Industrial Fixed Income 5,288.86 0.00 7.40 Mar 15, 2035 5.95
NTRCN NUTRIEN LTD Industrial Fixed Income 5,288.86 0.00 11.25 Jun 01, 2043 4.90
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 5,288.86 0.00 12.80 Oct 01, 2045 4.15
QUEENH QUEENS HEALTH SYSTEMS Industrial Fixed Income 5,288.86 0.00 14.16 Jul 01, 2052 4.81
REG REGENCY CENTERS LP Financial Institutions Fixed Income 5,288.86 0.00 4.58 Jun 15, 2030 3.70
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,288.86 0.00 14.16 Jun 01, 2051 3.65
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 5,288.86 0.00 12.86 Dec 01, 2048 4.85
UNM UNUM GROUP Financial Institutions Fixed Income 5,288.86 0.00 13.83 Jun 15, 2051 4.13
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 5,288.86 0.00 4.23 Feb 15, 2030 5.15
EVRG WESTAR ENERGY INC Utility Fixed Income 5,288.86 0.00 11.89 Apr 01, 2043 4.10
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 5,288.86 0.00 0.00 Feb 26, 2030 0.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 5,288.86 0.00 2.38 Oct 29, 2027 4.13
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 5,287.60 0.00 6.19 Oct 30, 2031 1.40
AAPL APPLE INC Corporates Fixed Income 5,287.60 0.00 6.43 Nov 15, 2031 0.50
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 5,287.60 0.00 4.49 Dec 14, 2029 1.13
2492 WALSIN TECHNOLOGY CORP Information Technology Equity 5,278.52 0.00 0.00 nan 0.00
001450 HYUNDAI MARINE & FIRE INSURANCE LT Financials Equity 5,278.52 0.00 0.00 nan 0.00
IGBREIT IGB REITS UNITS TRUST Real Estate Equity 5,278.52 0.00 0.00 nan 0.00
002001 ZHEJIANG NHU LTD A Materials Equity 5,278.52 0.00 0.00 nan 0.00
MYGN MYRIAD GENETICS INC Health Care Equity 5,278.14 0.00 0.00 nan 0.00
ETL EUTELSAT COMMUNICATIONS SA Communication Equity 5,277.64 0.00 0.00 nan 0.00
NGN NORTHERN GAS NETWORKS FINANCE PLC RegS Corporates Fixed Income 5,274.86 0.00 6.17 Jun 02, 2033 6.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 5,274.86 0.00 2.92 Mar 18, 2028 0.45
ASTE ASTEC INDUSTRIES INC Industrials Equity 5,274.74 0.00 0.00 nan 0.00
KOZAL.E KOZA ALTIN ISLETMELERI A Materials Equity 5,272.40 0.00 0.00 nan 0.00
SONATSOFTW SONATA SOFTWARE LTD Information Technology Equity 5,266.28 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 5,262.12 0.00 16.44 Sep 15, 2051 3.20
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 5,262.12 0.00 11.56 Mar 05, 2041 4.10
ASTERT ASTER TREASURY PLC RegS Corporates Fixed Income 5,262.12 0.00 11.62 Dec 18, 2043 4.50
CB CHUBB INA HOLDINGS LLC Corporates Fixed Income 5,262.12 0.00 10.79 Mar 15, 2038 2.50
SANFP SANOFI SA MTN RegS Corporates Fixed Income 5,262.12 0.00 8.36 Mar 21, 2034 1.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,262.12 0.00 27.16 Oct 15, 2060 0.70
ESSITY ESSITY AB (PUBL) MTN RegS Corporates Fixed Income 5,262.12 0.00 5.75 Feb 08, 2031 0.25
HANRUE HANNOVER RUECK SE RegS Corporates Fixed Income 5,262.12 0.00 6.30 Jun 30, 2042 1.38
BCH.R BANGKOK CHAIN HOSPITAL NON-VOTING Health Care Equity 5,260.17 0.00 0.00 nan 0.00
1798 CHINA DATANG CORPORATION RENEWABLE Utilities Equity 5,260.17 0.00 0.00 nan 0.00
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 5,249.37 0.00 7.48 Aug 22, 2033 2.00
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,249.37 0.00 7.15 Jun 20, 2033 2.95
RWT REDWOOD TRUST REIT INC Financials Equity 5,247.53 0.00 0.00 nan 0.00
6703 OKI ELECTRIC INDUSTRY LTD Information Technology Equity 5,244.86 0.00 0.00 nan 0.00
STM STABILUS Industrials Equity 5,244.86 0.00 0.00 nan 0.00
TMP TOMPKINS FINANCIAL CORP Financials Equity 5,242.43 0.00 0.00 nan 0.00
251270 NETMARBLE CORP Communication Equity 5,241.82 0.00 0.00 nan 0.00
DOHOL.E DOGAN SIRKETLER GRUBU HOLDING A Consumer Discretionary Equity 5,241.82 0.00 0.00 nan 0.00
3899 CIMC ENRIC HOLDINGS LTD Industrials Equity 5,241.82 0.00 0.00 nan 0.00
JPFA JAPFA COMFEED INDONESIA Consumer Staples Equity 5,241.82 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 5,236.63 0.00 4.12 Oct 03, 2029 2.99
CHINA CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Government Related Fixed Income 5,236.63 0.00 6.41 Nov 12, 2031 0.50
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 5,236.63 0.00 5.87 Mar 10, 2031 0.00
ANANDRATHI ANAND RATHI WEALTH LTD Financials Equity 5,235.70 0.00 0.00 nan 0.00
3014 INTEGRATED TECHNOLOGY EXPRESS INC Information Technology Equity 5,229.58 0.00 0.00 nan 0.00
3993 PKSHA TECHNOLOGY INC Information Technology Equity 5,228.47 0.00 0.00 nan 0.00
LPG DORIAN LPG LTD Energy Equity 5,227.97 0.00 0.00 nan 0.00
HOUAUS HOUSING AUSTRALIA MTN RegS Government Related Fixed Income 5,223.89 0.00 4.83 May 27, 2030 1.52
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 5,223.89 0.00 2.84 Mar 31, 2029 3.65
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 5,223.89 0.00 10.73 May 02, 2036 0.25
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 5,223.89 0.00 21.28 Nov 26, 2051 1.00
SANOFI SANOFI INDIA LTD Health Care Equity 5,223.47 0.00 0.00 nan 0.00
1405 DPC DASH LTD Consumer Discretionary Equity 5,223.47 0.00 0.00 nan 0.00
051600 KEPCO PLANT SERVICE & ENGINEERING Industrials Equity 5,217.35 0.00 0.00 nan 0.00
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 5,214.37 0.00 5.95 Apr 15, 2032 3.63
AEP APPALACHIAN POWER CO Utility Fixed Income 5,214.37 0.00 1.99 Jun 01, 2027 3.30
CHHSDC CHILDRENS HOSPITAL/DC Industrial Fixed Income 5,214.37 0.00 15.18 Jul 15, 2050 2.93
BOEN BANK OF ENGLAND 144A Sovereign Fixed Income 5,214.37 0.00 1.82 Mar 05, 2027 4.50
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 5,214.37 0.00 12.51 Aug 07, 2042 3.20
IBM INTERNATIONAL BUSINESS MACHINES CO Industrial Fixed Income 5,214.37 0.00 6.07 Feb 09, 2032 2.72
ITC ITC HOLDINGS CORP Utility Fixed Income 5,214.37 0.00 11.10 Jul 01, 2043 5.30
ARUINV KOBE US MIDCO 2 INC 144A Industrial Fixed Income 5,214.37 0.00 1.41 Nov 01, 2026 10.00
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 5,214.37 0.00 7.27 Oct 15, 2033 2.75
MTNITT MOUNT NITTANY MEDICAL CENTER Industrial Fixed Income 5,214.37 0.00 14.26 Nov 15, 2052 3.80
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,214.37 0.00 3.29 Dec 12, 2028 5.45
NNN NNN REIT INC Financial Institutions Fixed Income 5,214.37 0.00 3.11 Oct 15, 2028 4.30
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,214.37 0.00 13.77 Sep 15, 2047 3.60
XEL NORTHERN STATES POWER COMPANY (MIN Utility Fixed Income 5,214.37 0.00 15.88 Jun 01, 2051 2.60
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 5,214.37 0.00 2.97 Aug 15, 2028 3.80
ES PUBLIC SERVICE COMPANY OF NEW HAMP Utility Fixed Income 5,214.37 0.00 5.62 Jun 15, 2031 2.20
TELSAT TELESAT CANADA 144A Industrial Fixed Income 5,214.37 0.00 1.53 Dec 06, 2026 5.63
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrial Fixed Income 5,214.37 0.00 15.16 Jul 01, 2052 3.13
VTR VENTAS REALTY LP Financial Institutions Fixed Income 5,214.37 0.00 12.16 Feb 01, 2045 4.38
RICEUN RICE UNIVERSITY Industrial Fixed Income 5,214.37 0.00 15.16 May 15, 2055 3.77
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 5,211.15 0.00 2.78 Feb 28, 2028 2.54
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 5,211.15 0.00 4.73 May 22, 2030 2.13
AQUASM FCC AQUALIA SA RegS Corporates Fixed Income 5,211.15 0.00 2.00 Jun 08, 2027 2.63
AGFRNC AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS Government Related Fixed Income 5,211.15 0.00 8.74 Oct 31, 2034 1.50
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 5,211.15 0.00 5.98 Jul 02, 2031 0.83
CNXN PC CONNECTION INC Information Technology Equity 5,207.56 0.00 0.00 nan 0.00
ABCB4 BANCO ABC BRASIL PREF SA Financials Equity 5,205.12 0.00 0.00 nan 0.00
103140 POONGSANORATION CORP Materials Equity 5,199.00 0.00 0.00 nan 0.00
2081 ALKHORAYEF WATER & POWER TECHNOLOG Utilities Equity 5,199.00 0.00 0.00 nan 0.00
MADRID MADRID COMUNIDAD AUTONOMA DE RegS Government Related Fixed Income 5,198.41 0.00 0.08 Apr 30, 2025 1.83
PG PROCTER & GAMBLE CO Corporates Fixed Income 5,198.41 0.00 11.63 Oct 30, 2038 1.88
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,198.41 0.00 5.65 Feb 28, 2031 1.25
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 5,198.41 0.00 6.85 Jul 12, 2032 1.13
4023 KUREHA CORP Materials Equity 5,195.69 0.00 0.00 nan 0.00
7839 SHOEI LTD Consumer Discretionary Equity 5,195.69 0.00 0.00 nan 0.00
600674 SICHUAN CHUANTOU ENERGY LTD A Utilities Equity 5,192.89 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC Corporates Fixed Income 5,185.67 0.00 4.61 Apr 01, 2030 2.90
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,185.67 0.00 12.35 Apr 03, 2049 4.63
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 5,185.67 0.00 12.09 Jun 09, 2040 2.38
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 5,185.67 0.00 5.19 Oct 22, 2030 1.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R RegS Covered Fixed Income 5,185.67 0.00 6.45 Oct 28, 2031 0.20
000977 INSPUR ELECTRONIC INFORMATION INDU Information Technology Equity 5,180.65 0.00 0.00 nan 0.00
PAX PATRIA INVESTMENTS LTD CLASS A Financials Equity 5,180.65 0.00 0.00 nan 0.00
3374 XINTEC INC Information Technology Equity 5,174.54 0.00 0.00 nan 0.00
UTIAMC UTI ASSET MANAGEM LTD Financials Equity 5,174.54 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD Corporates Fixed Income 5,172.93 0.00 1.90 Mar 16, 2027 2.17
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Corporates Fixed Income 5,172.93 0.00 0.06 Apr 23, 2025 1.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 5,172.93 0.00 6.68 Mar 10, 2032 0.75
012750 S-1 CORP Industrials Equity 5,168.42 0.00 0.00 nan 0.00
CABLE GULF CABLE AND ELECTRICAL INDUSTRI Industrials Equity 5,162.30 0.00 0.00 nan 0.00
IGRD ESTITHMAR HOLDING Industrials Equity 5,162.30 0.00 0.00 nan 0.00
JINDALSAW JINDAL SAW LTD Materials Equity 5,162.30 0.00 0.00 nan 0.00
NUVAMA NUVAMA WEALTH MANAGEMENT LTD Financials Equity 5,162.30 0.00 0.00 nan 0.00
BPCECB BPCE SFH RegS Covered Fixed Income 5,160.19 0.00 5.89 Mar 18, 2031 0.01
EOANGR E.ON SE MTN RegS Corporates Fixed Income 5,160.19 0.00 4.50 Mar 05, 2030 3.13
MTH MOTUS HOLD LTD SHS Consumer Discretionary Equity 5,156.19 0.00 0.00 nan 0.00
TEJASNET TEJAS NETWORKS LTD Information Technology Equity 5,150.07 0.00 0.00 nan 0.00
SO SOUTHERN POWER COMPANY Corporates Fixed Income 5,147.44 0.00 1.19 Jun 20, 2026 1.85
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 5,147.44 0.00 6.08 Jul 08, 2031 0.50
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 5,147.44 0.00 6.41 Sep 29, 2031 0.01
BRAP4 BRADESPAR PREF SA Materials Equity 5,143.95 0.00 0.00 nan 0.00
AEP APPALACHIAN POWER CO Utility Fixed Income 5,139.88 0.00 12.01 Jun 01, 2045 4.45
ADM ARCHER DANIELS MIDLAND CO Industrial Fixed Income 5,139.88 0.00 13.64 Sep 15, 2047 3.75
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 5,139.88 0.00 3.95 Oct 08, 2029 4.72
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 5,139.88 0.00 1.30 Aug 13, 2026 4.65
MUFG BANK OF TOKYO MITSUBISHI UFJ LTD 144A Financial Institutions Fixed Income 5,139.88 0.00 12.05 Mar 10, 2044 4.70
BANNER BANNER HEALTH Industrial Fixed Income 5,139.88 0.00 14.75 Jan 01, 2050 3.18
CNPCCH CHINA NATIONAL PETROLEUM CORP 144A Agency Fixed Income 5,139.88 0.00 10.32 Apr 28, 2041 5.95
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrial Fixed Income 5,139.88 0.00 1.67 Jan 07, 2027 4.50
CONSEN CONSOLIDATED ENERGY FINANCE SA 144A Industrial Fixed Income 5,139.88 0.00 1.05 May 15, 2026 6.50
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 5,139.88 0.00 3.95 Sep 25, 2029 5.13
EMR EMERSON ELECTRIC CO Industrial Fixed Income 5,139.88 0.00 7.71 Mar 15, 2035 5.00
WTRG ESSENTIAL UTILITIES INC Utility Fixed Income 5,139.88 0.00 6.84 Jan 15, 2034 5.38
FNAL9323 FNMA 15YR MBS Pass-Through Fixed Income 5,139.88 0.00 2.38 Oct 01, 2031 2.50
FNBM3919 FNMA 15YR MBS Pass-Through Fixed Income 5,139.88 0.00 2.48 Feb 01, 2033 3.00
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 5,139.88 0.00 16.52 Oct 01, 2118 5.21
GSYCN GOEASY LTD 144A Financial Institutions Fixed Income 5,139.88 0.00 4.09 Oct 01, 2030 7.38
HMHLTH Hackensack Meridian Health Industrial Fixed Income 5,139.88 0.00 12.26 Sep 01, 2041 2.67
HIG HARTFORD INSURANCE GROUP INC Financial Institutions Fixed Income 5,139.88 0.00 11.58 Apr 15, 2043 4.30
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 5,139.88 0.00 13.53 Mar 21, 2049 4.50
JHG JANUS HENDERSON US (HOLDINGS) INC Financial Institutions Fixed Income 5,139.88 0.00 7.23 Sep 10, 2034 5.45
MAS MASCO CORP Industrial Fixed Income 5,139.88 0.00 5.09 Oct 01, 2030 2.00
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 5,139.88 0.00 15.35 Jul 01, 2050 2.99
MEX MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 5,139.88 0.00 1.02 May 15, 2026 11.50
MUTOMA MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A Financial Institutions Fixed Income 5,139.88 0.00 3.97 Oct 15, 2029 4.75
NWIDE NATIONWIDE BUILDING SOCIETY MTN 144A Financial Institutions Fixed Income 5,139.88 0.00 2.32 Oct 18, 2032 4.13
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrial Fixed Income 5,139.88 0.00 14.29 Nov 01, 2052 4.56
PENSKE PENSKE TRUCK LEASING CO LP 144A Industrial Fixed Income 5,139.88 0.00 4.09 Nov 01, 2029 3.35
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 5,139.88 0.00 6.11 Mar 15, 2032 3.00
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 5,139.88 0.00 15.85 Oct 01, 2051 2.94
ACE ACTION CONSTRUCTION EQUIPMENT LTD Industrials Equity 5,137.84 0.00 0.00 nan 0.00
IFS INTERCORP FINANCIAL SERVICES INC Financials Equity 5,137.84 0.00 0.00 nan 0.00
HSTM HEALTHSTREAM INC Health Care Equity 5,136.98 0.00 0.00 nan 0.00
SXC SUNCOKE ENERGY INC Materials Equity 5,135.28 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC MTN Government Related Fixed Income 5,134.70 0.00 19.26 Feb 15, 2065 4.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 5,134.70 0.00 4.81 Jun 02, 2030 2.20
LITHUN LITHUANIA (REPUBLIC OF) MTN RegS Treasury Fixed Income 5,134.70 0.00 18.35 Jun 19, 2049 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 5,134.70 0.00 6.63 Jan 20, 2032 0.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 5,134.70 0.00 10.44 Oct 05, 2043 6.63
JSE JOHANNESBURG STOCK EXCHANGE LTD Financials Equity 5,131.72 0.00 0.00 nan 0.00
4549 EIKEN CHEMICAL LTD Health Care Equity 5,130.13 0.00 0.00 nan 0.00
8803 HEIWA REAL ESTATE LTD Real Estate Equity 5,130.13 0.00 0.00 nan 0.00
CAF CONSTRUCCIONES Y AUXILIAR DE FERRO Industrials Equity 5,130.13 0.00 0.00 nan 0.00
012510 DOUZONBIZON LTD Information Technology Equity 5,125.60 0.00 0.00 nan 0.00
006360 GS ENGINEERING & CONSTRUCTION CORP Industrials Equity 5,125.60 0.00 0.00 nan 0.00
CRFB3 ATACADAO CARREFOUR SA Consumer Staples Equity 5,125.60 0.00 0.00 nan 0.00
MSFT MICROSOFT CORPORATION Corporates Fixed Income 5,121.96 0.00 7.05 May 02, 2033 2.63
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 5,121.96 0.00 8.11 Feb 27, 2034 1.75
9907 TON YI INDUSTRIAL CORP Materials Equity 5,119.49 0.00 0.00 nan 0.00
600436 ZHANGZHOU PIENTZEHUANG PHARMACEUTI Health Care Equity 5,119.49 0.00 0.00 nan 0.00
EMBDL EMBASSY DEVELOPMENTS LTD Real Estate Equity 5,113.37 0.00 0.00 nan 0.00
MET METROPOLITAN LIFE GLOBAL FUNDING I Corporates Fixed Income 5,109.22 0.00 2.86 Mar 20, 2028 1.95
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 5,109.22 0.00 16.29 Oct 17, 2054 4.10
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 5,109.22 0.00 11.04 Jun 19, 2039 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Corporates Fixed Income 5,109.22 0.00 3.19 Oct 23, 2028 5.63
BDN BRANDYWINE REALTY TRUST REIT Real Estate Equity 5,108.07 0.00 0.00 nan 0.00
2689 NINE DRAGONS PAPER HOLDINGS LTD Materials Equity 5,107.26 0.00 0.00 nan 0.00
6682 BEIJING FOURTH PARADIGM TECHNOLOGY Information Technology Equity 5,107.26 0.00 0.00 nan 0.00
6531 AP MEMORY TECHNOLOGY CORP Information Technology Equity 5,101.14 0.00 0.00 nan 0.00
6875 MEGACHIPS CORP Information Technology Equity 5,097.35 0.00 0.00 nan 0.00
9505 HOKURIKU ELECTRIC POWER Utilities Equity 5,097.35 0.00 0.00 nan 0.00
DNORD DAMPSKIBSSELSKABET NORDEN Industrials Equity 5,097.35 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 5,096.48 0.00 0.79 Jan 19, 2026 1.50
AIG AMERICAN INTERNATIONAL GROUP INC Corporates Fixed Income 5,096.48 0.00 2.10 Jun 21, 2027 1.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 5,096.48 0.00 7.96 Apr 18, 2034 2.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 5,096.48 0.00 9.15 Feb 25, 2035 1.25
2252 SHANGHAI MICROPORT MEDBOT CLASS H Health Care Equity 5,095.02 0.00 0.00 nan 0.00
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 5,083.74 0.00 3.30 Sep 11, 2028 1.90
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 5,083.74 0.00 2.08 Jun 08, 2027 1.63
SGROLN SEGRO CAPITAL SARL RegS Corporates Fixed Income 5,083.74 0.00 6.28 Sep 22, 2031 0.50
SFILFR SFIL SA MTN RegS Government Related Fixed Income 5,083.74 0.00 6.53 Dec 01, 2031 0.25
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 5,083.74 0.00 4.28 Nov 13, 2029 3.13
DTC DATATEC LTD Information Technology Equity 5,082.79 0.00 0.00 nan 0.00
042670 HD HYUNDAI INFRACORE LTD Industrials Equity 5,082.79 0.00 0.00 nan 0.00
4816 TOEI ANIMATION LTD Communication Equity 5,080.96 0.00 0.00 nan 0.00
7947 FP CORP Materials Equity 5,080.96 0.00 0.00 nan 0.00
EGCO.R ELECTRICITY GENERATING NON-VOTING Utilities Equity 5,076.67 0.00 0.00 nan 0.00
011170 LOTTE CHEMICAL CORP Materials Equity 5,076.67 0.00 0.00 nan 0.00
000938 UNISPLENDOUR CORP LTD A Information Technology Equity 5,076.67 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 5,071.00 0.00 5.56 Jun 01, 2031 2.80
MMM 3M CO MTN Corporates Fixed Income 5,071.00 0.00 1.57 Nov 09, 2026 1.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 5,071.00 0.00 25.32 Jul 11, 2068 1.75
ITVLN ITV PLC RegS Corporates Fixed Income 5,071.00 0.00 1.44 Sep 26, 2026 1.38
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 5,065.39 0.00 13.86 Jun 15, 2049 3.80
AJG ARTHUR J GALLAGHER & CO Financial Institutions Fixed Income 5,065.39 0.00 13.86 Feb 15, 2055 5.55
COP BURLINGTON RESOURCES LLC Industrial Fixed Income 5,065.39 0.00 8.20 Oct 15, 2036 5.95
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 5,065.39 0.00 6.24 Aug 15, 2032 3.60
EDF ELECTRICITE DE FRANCE SA 144A Agency Fixed Income 5,065.39 0.00 13.54 Oct 13, 2055 5.25
ENLC ELK MERGER SUB II LLC Industrial Fixed Income 5,065.39 0.00 7.19 Sep 01, 2034 5.65
EVRG EVERGY METRO INC Utility Fixed Income 5,065.39 0.00 4.74 Jun 01, 2030 2.25
FGG16408 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 5,065.39 0.00 4.15 Jan 01, 2033 2.50
FGQ44035 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 5,065.39 0.00 6.78 Oct 01, 2046 3.00
FNAL8060 FNMA 15YR MBS Pass-Through Fixed Income 5,065.39 0.00 1.91 Feb 01, 2031 3.00
G2MA2892 GNMA2 30YR MBS Pass-Through Fixed Income 5,065.39 0.00 5.88 Jun 20, 2045 3.50
G2MA5139 GNMA2 30YR MBS Pass-Through Fixed Income 5,065.39 0.00 3.83 Apr 20, 2048 5.00
G2MA5709 GNMA2 30YR MBS Pass-Through Fixed Income 5,065.39 0.00 5.88 Jan 20, 2049 3.50
GPSHOH GPS HOSPITALITY HOLDING COMPANY LL 144A Industrial Fixed Income 5,065.39 0.00 2.84 Aug 15, 2028 7.00
PTTGC GC TREASURY CENTER CO LTD MTN RegS Industrial Fixed Income 5,065.39 0.00 13.59 Mar 18, 2051 4.30
TELVIS GRUPO TELEVISA SAB Industrial Fixed Income 5,065.39 0.00 5.33 Mar 11, 2032 8.50
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 5,065.39 0.00 7.45 Sep 30, 2034 4.95
BEIENT MEGA ADVANCE INVESTMENTS LTD 144A Local Authority Fixed Income 5,065.39 0.00 10.07 May 12, 2041 6.38
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrial Fixed Income 5,065.39 0.00 13.23 Sep 01, 2050 4.29
ES NSTAR ELECTRIC CO Utility Fixed Income 5,065.39 0.00 5.83 Aug 15, 2031 1.95
EXC PECO ENERGY CO Utility Fixed Income 5,065.39 0.00 8.41 Oct 01, 2036 5.95
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrial Fixed Income 5,065.39 0.00 14.64 Nov 15, 2050 3.22
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 5,065.39 0.00 1.34 Aug 28, 2026 5.55
KRG RETAIL PROPERTIES OF AMERICA INC Financial Institutions Fixed Income 5,065.39 0.00 4.69 Sep 15, 2030 4.75
R RYDER SYSTEM INC MTN Industrial Fixed Income 5,065.39 0.00 3.61 Jun 01, 2029 5.50
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 5,065.39 0.00 13.39 Mar 01, 2055 5.90
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 5,065.39 0.00 14.33 Jun 15, 2050 3.63
VMI VALMONT INDUSTRIES INC Industrial Fixed Income 5,065.39 0.00 14.22 Oct 01, 2054 5.25
VOYA VOYA FINANCIAL INC Financial Institutions Fixed Income 5,065.39 0.00 12.25 Jun 15, 2046 4.80
KPROJ KUWAIT PROJECTS Financials Equity 5,064.44 0.00 0.00 nan 0.00
BOLSAA BOLSA MEXICANA DE VALORES Financials Equity 5,064.44 0.00 0.00 nan 0.00
FLRY3 FLEURY SA Health Care Equity 5,064.44 0.00 0.00 nan 0.00
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN RegS Corporates Fixed Income 5,058.26 0.00 1.18 Jun 15, 2026 1.55
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 5,058.26 0.00 2.08 May 24, 2027 1.50
HVB UNICREDIT BANK AG RegS Covered Fixed Income 5,058.26 0.00 10.65 Jan 21, 2036 0.01
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 5,058.26 0.00 7.63 May 06, 2033 0.88
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 5,058.26 0.00 9.08 Mar 25, 2036 3.50
PRSU PURSUIT ATTRACTIONS AND HOSPITALIT Industrials Equity 5,057.05 0.00 0.00 nan 0.00
CIEINDIA CIE AUTOMOTIVE INDIA LTD Consumer Discretionary Equity 5,052.21 0.00 0.00 nan 0.00
600160 ZHEJIANG JU HUA LTD A Materials Equity 5,052.21 0.00 0.00 nan 0.00
4290 PRESTIGE INTERNATIONAL INC Industrials Equity 5,048.18 0.00 0.00 nan 0.00
AP.R AP THAILAND NON-VOTING DR PCL Real Estate Equity 5,046.09 0.00 0.00 nan 0.00
NF NEWFOUNDLAND & LABRADOR PROVINCE O Government Related Fixed Income 5,045.51 0.00 14.78 Oct 17, 2048 3.70
EOANGR EON INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 5,045.51 0.00 4.29 Jun 03, 2030 6.25
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 5,045.51 0.00 3.87 Sep 17, 2029 5.75
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 5,045.51 0.00 1.04 Apr 22, 2026 0.50
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 5,045.51 0.00 15.47 Sep 17, 2041 0.40
ICHR ICHOR HOLDINGS LTD Information Technology Equity 5,044.30 0.00 0.00 nan 0.00
450080 ECOPRO MATERIALS LTD Industrials Equity 5,039.97 0.00 0.00 nan 0.00
601336 NEW CHINA LIFE INSURANCE LTD A Financials Equity 5,039.97 0.00 0.00 nan 0.00
GODIGIT GO DIGIT GENERAL INSURANCE LTD Financials Equity 5,033.86 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 5,032.77 0.00 5.77 Aug 15, 2031 3.38
DB DEUTSCHE BANK AG MTN RegS Covered Fixed Income 5,032.77 0.00 1.17 Jun 09, 2026 0.50
SOUHSG SOUTHERN HOUSING RegS Corporates Fixed Income 5,032.77 0.00 13.14 Oct 19, 2047 3.50
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 5,032.77 0.00 1.67 Dec 20, 2026 1.50
PEP PEPSICO INC Corporates Fixed Income 5,032.77 0.00 7.30 Oct 09, 2032 0.40
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 5,032.77 0.00 4.27 Apr 28, 2030 5.25
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 5,032.77 0.00 6.26 May 31, 2033 6.13
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 5,032.77 0.00 8.21 Sep 04, 2034 2.63
YAL YANCOAL AUSTRALIA LTD Energy Equity 5,031.79 0.00 0.00 nan 0.00
HTRO HEXATRONIC GROUP Industrials Equity 5,031.79 0.00 0.00 nan 0.00
018670 SK GAS LTD Energy Equity 5,027.74 0.00 0.00 nan 0.00
GHCL GHCL LTD Materials Equity 5,027.74 0.00 0.00 nan 0.00
WBO WBH OVCON LTD Industrials Equity 5,027.74 0.00 0.00 nan 0.00
GLAND GLAND PHARMA LTD Health Care Equity 5,027.74 0.00 0.00 nan 0.00
601628 CHINA LIFE INSURANCE LTD A Financials Equity 5,027.74 0.00 0.00 nan 0.00
HCSG HEALTHCARE SERVICES GROUP INC Industrials Equity 5,026.44 0.00 0.00 nan 0.00
2201 YULON MOTOR LTD Consumer Discretionary Equity 5,021.62 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 5,020.03 0.00 6.20 Apr 29, 2033 5.63
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 5,020.03 0.00 1.48 Oct 07, 2026 1.00
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 5,020.03 0.00 11.41 Apr 26, 2038 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 5,020.03 0.00 12.30 Jan 31, 2043 4.25
RLX RLX TECHNOLOGY AMERICAN DEPOSITARY Consumer Staples Equity 5,015.51 0.00 0.00 nan 0.00
570 CHINA TRADITIONAL CHI MEDICINE CO Health Care Equity 5,015.51 0.00 0.00 nan 0.00
6866 HIOKI EE CORP Information Technology Equity 5,015.40 0.00 0.00 nan 0.00
3110 NITTO BOSEKI LTD Industrials Equity 5,015.40 0.00 0.00 nan 0.00
601881 CHINA GALAXY SECURITIES LTD A Financials Equity 5,009.39 0.00 0.00 nan 0.00
CARTRADE CARTRADE TECH LTD Consumer Discretionary Equity 5,009.39 0.00 0.00 nan 0.00
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 5,007.29 0.00 8.53 May 25, 2034 1.00
4676 FUJI MEDIA HOLDINGS INC Communication Equity 4,999.01 0.00 0.00 nan 0.00
3498 KASUMIGASEKI CAPITAL LTD Real Estate Equity 4,999.01 0.00 0.00 nan 0.00
AVLN AVIVA PLC MTN RegS Corporates Fixed Income 4,994.55 0.00 8.35 May 20, 2058 6.88
CPKLN CPUK FINANCE LTD RegS Corporates Fixed Income 4,994.55 0.00 8.40 Feb 28, 2047 6.14
DEXGRP DEXIA SA (PARIS) MTN RegS Government Related Fixed Income 4,994.55 0.00 2.14 Jul 22, 2027 4.13
002938 AVARY HOLDING (SHENZHEN) LTD A Information Technology Equity 4,991.04 0.00 0.00 nan 0.00
FERGLN FERGUSON FINANCE PLC 144A Industrial Fixed Income 4,990.90 0.00 1.88 Apr 20, 2027 4.25
IFF INTERNATIONAL FLAVORS & FRAGRANCES 144A Industrial Fixed Income 4,990.90 0.00 11.14 Nov 15, 2040 3.27
NDSN NORDSON CORPORATION Industrial Fixed Income 4,990.90 0.00 6.60 Sep 15, 2033 5.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 4,990.90 0.00 5.52 Apr 16, 2031 2.00
UNM PROVIDENT FINANCING TRUST I Financial Institutions Fixed Income 4,990.90 0.00 8.45 Mar 15, 2038 7.41
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 4,990.90 0.00 11.44 May 01, 2042 3.95
STOR STORE CAPITAL LLC 144A Financial Institutions Fixed Income 4,990.90 0.00 4.39 Apr 30, 2030 5.40
TRISTA TRI STATE GENERATION & TRANSMISSIO 144A Utility Fixed Income 4,990.90 0.00 9.77 Jun 15, 2040 6.00
UPMFH UPM-KYMMENE CORPORATION 144A Industrial Fixed Income 4,990.90 0.00 2.36 Nov 26, 2027 7.45
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,990.90 0.00 0.00 Mar 23, 2032 0.00
CNECN CANACOL ENERGY LTD RegS Industrial Fixed Income 4,990.90 0.00 3.03 Nov 24, 2028 5.75
AMCR AMCOR FLEXIBLES NORTH AMERICA INC 144A Industrial Fixed Income 4,990.90 0.00 4.32 Mar 17, 2030 5.10
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 4,990.90 0.00 4.69 Feb 15, 2031 5.25
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 4,990.90 0.00 13.86 May 12, 2050 4.00
DUK PROGRESS ENERGY CAROLINAS INC Utility Fixed Income 4,990.90 0.00 11.35 May 15, 2042 4.10
CLF CLEVELAND-CLIFFS INC Industrial Fixed Income 4,990.90 0.00 9.23 Oct 01, 2040 6.25
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,990.90 0.00 6.41 Mar 01, 2050 3.00
FNMA3873 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,990.90 0.00 5.74 Dec 01, 2049 4.00
TKG TELKOM SOC LTD SA Communication Equity 4,984.93 0.00 0.00 nan 0.00
601838 BANK OF CHENGDU LTD A Financials Equity 4,984.93 0.00 0.00 nan 0.00
8595 JAFCO GROUP LTD Financials Equity 4,982.62 0.00 0.00 nan 0.00
3350 METAPLANET KK INC Consumer Discretionary Equity 4,982.62 0.00 0.00 nan 0.00
4369 TRI CHEMICAL LABORATORIES INC Information Technology Equity 4,982.62 0.00 0.00 nan 0.00
2312 KINPO ELECTRONICS INC Information Technology Equity 4,972.69 0.00 0.00 nan 0.00
000807 YUNNAN ALUMINIUM LTD A Materials Equity 4,972.69 0.00 0.00 nan 0.00
CNPF CENTURY PACIFIC FOOD INC Consumer Staples Equity 4,972.69 0.00 0.00 nan 0.00
TGA THUNGELA RESOURCES LTD Energy Equity 4,972.69 0.00 0.00 nan 0.00
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,969.07 0.00 9.07 Mar 13, 2035 1.50
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,969.07 0.00 9.21 May 14, 2035 1.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,969.07 0.00 1.19 Jun 14, 2026 0.00
HSBC HSBC HOLDINGS PLC MTN RegS Corporates Fixed Income 4,969.07 0.00 5.25 Sep 16, 2032 5.29
008770 HOTEL SHILLA LTDINARY SHARES KOREA Consumer Discretionary Equity 4,966.58 0.00 0.00 nan 0.00
601669 POWER CONSTRUCTION CORPORATION OF Industrials Equity 4,966.58 0.00 0.00 nan 0.00
MCW MISTER CAR WASH INC Consumer Discretionary Equity 4,962.66 0.00 0.00 nan 0.00
RLO REUNERT LTD Industrials Equity 4,960.46 0.00 0.00 nan 0.00
SGOFP CIE DE SAINT-GOBAIN MTN RegS Corporates Fixed Income 4,956.33 0.00 4.01 Oct 09, 2029 4.63
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 4,956.33 0.00 2.39 Sep 07, 2027 0.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 4,956.33 0.00 1.79 Jan 29, 2027 1.13
CGJAU COLES GROUP TREASURY PTY LTD MTN RegS Corporates Fixed Income 4,956.33 0.00 5.13 Jul 15, 2031 5.80
NG NOVAGOLD RESOURCES INC Materials Equity 4,949.84 0.00 0.00 nan 0.00
CCP CREDIT CORP GROUP LTD Financials Equity 4,949.84 0.00 0.00 nan 0.00
4919 MILBON LTD Consumer Staples Equity 4,949.84 0.00 0.00 nan 0.00
5911 YOKOGAWA BRIDGE HOLDINGS CORP Industrials Equity 4,949.84 0.00 0.00 nan 0.00
SBO SCHOELLER-BLECKMANN OILFIELD EQUIP Energy Equity 4,949.84 0.00 0.00 nan 0.00
278470 APR LTD Consumer Staples Equity 4,948.23 0.00 0.00 nan 0.00
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA RegS Covered Fixed Income 4,943.59 0.00 2.18 Jun 23, 2027 0.63
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,943.59 0.00 6.27 Apr 15, 2032 2.38
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 4,943.59 0.00 12.53 Nov 20, 2041 2.25
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 4,943.59 0.00 10.15 Dec 06, 2041 6.25
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 4,943.59 0.00 4.63 Oct 22, 2031 5.38
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,943.59 0.00 4.52 Nov 01, 2030 4.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,943.59 0.00 4.29 Jan 10, 2030 4.38
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Corporates Fixed Income 4,943.59 0.00 5.51 Jan 13, 2033 5.53
2867 MASSMUTUAL MERCURIES LIFE INSURANC Financials Equity 4,942.11 0.00 0.00 nan 0.00
4071 ARABIAN CONTRACTING SERVICES Communication Equity 4,935.99 0.00 0.00 nan 0.00
8628 MATSUI SECURITIES LTD Financials Equity 4,933.45 0.00 0.00 nan 0.00
3445 RS TECHNOLOGIES LTD Information Technology Equity 4,933.45 0.00 0.00 nan 0.00
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,930.84 0.00 5.25 Jul 31, 2032 5.50
SIRI.R SANSIRI NON-VOTING DR PCL Real Estate Equity 4,929.88 0.00 0.00 nan 0.00
014680 HANSOL CHEMICAL LTD Materials Equity 4,929.88 0.00 0.00 nan 0.00
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 4,918.10 0.00 1.48 Oct 11, 2026 1.63
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,918.10 0.00 8.14 Nov 29, 2033 1.00
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,918.10 0.00 8.17 Nov 26, 2036 5.75
KFW KFW MTN RegS Government Related Fixed Income 4,918.10 0.00 8.53 Jan 17, 2035 2.75
601198 DONGXING SECURITIES CORP LTD A Financials Equity 4,917.64 0.00 0.00 nan 0.00
AFREXI AFRICAN EXPORT-IMPORT BANK MTN 144A Supranational Fixed Income 4,916.41 0.00 1.08 May 17, 2026 2.63
ADC AGREE LP Financial Institutions Fixed Income 4,916.41 0.00 4.97 Oct 01, 2030 2.90
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 4,916.41 0.00 10.41 Jun 15, 2041 5.50
AZO AUTOZONE INC Industrial Fixed Income 4,916.41 0.00 6.60 Aug 01, 2033 5.20
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,916.41 0.00 12.97 Oct 15, 2046 3.90
CNHI CNH INDUSTRIAL CAPITAL LLC Industrial Fixed Income 4,916.41 0.00 2.28 Oct 08, 2027 4.50
CXT CRANE NXT CO Industrial Fixed Income 4,916.41 0.00 12.11 Mar 15, 2048 4.20
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU 144A Financial Institutions Fixed Income 4,916.41 0.00 2.32 Aug 27, 2027 1.40
FNBN0340 FNMA 30YR MBS Pass-Through Fixed Income 4,916.41 0.00 5.33 Dec 01, 2048 4.50
FNCA2970 FNMA 30YR MBS Pass-Through Fixed Income 4,916.41 0.00 4.51 Jan 01, 2049 5.00
FNCA3394 FNMA 30YR MBS Pass-Through Fixed Income 4,916.41 0.00 4.50 Apr 01, 2049 5.00
FNCA4341 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,916.41 0.00 6.48 Mar 01, 2048 3.00
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,916.41 0.00 3.10 Jan 01, 2035 3.50
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 4,916.41 0.00 15.74 Mar 15, 2065 5.80
HOLNSW LAFARGEHOLCIM FINANCE US LLC 144A Industrial Fixed Income 4,916.41 0.00 12.50 Sep 22, 2046 4.75
BBWI BATH & BODY WORKS INC Industrial Fixed Income 4,916.41 0.00 7.92 Jul 15, 2037 7.60
LUMN LUMEN TECHNOLOGIES INC 144A Industrial Fixed Income 4,916.41 0.00 3.63 Jun 15, 2029 5.38
MARUB MARUBENI CORP 144A Industrial Fixed Income 4,916.41 0.00 7.64 Apr 01, 2035 5.38
MAYOCL MAYO CLINIC ROCHESTER MN Industrial Fixed Income 4,916.41 0.00 13.04 Nov 15, 2047 4.00
NEUNIV NORTHEASTERN UNIVERSITY Industrial Fixed Income 4,916.41 0.00 14.86 Oct 01, 2050 2.89
OGS ONE GAS INC Utility Fixed Income 4,916.41 0.00 4.72 May 15, 2030 2.00
SCJOHN SC JOHNSON & SON INC 144A Industrial Fixed Income 4,916.41 0.00 11.75 May 15, 2043 4.00
TGT TARGET CORPORATION Industrial Fixed Income 4,916.41 0.00 5.95 Nov 01, 2032 6.35
TEL TYCO ELECTRONICS GROUP SA Industrial Fixed Income 4,916.41 0.00 6.11 Feb 04, 2032 2.50
UDR UDR INC MTN Financial Institutions Fixed Income 4,916.41 0.00 2.06 Jul 01, 2027 3.50
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrial Fixed Income 4,916.41 0.00 8.04 Jun 01, 2036 6.05
UNIHGR UNIVERSITY OF MINNESOTA Local Authority Fixed Income 4,916.41 0.00 14.86 Apr 01, 2052 4.05
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 4,916.41 0.00 0.00 Mar 23, 2027 0.00
328130 LUNIT INC Health Care Equity 4,911.53 0.00 0.00 nan 0.00
600795 GD POWER DEVELOPMENT LTD A Utilities Equity 4,911.53 0.00 0.00 nan 0.00
ENJSA.E ENERJISA ENERJI Utilities Equity 4,905.41 0.00 0.00 nan 0.00
JWL JUPITER WAGONS LTD Industrials Equity 4,905.41 0.00 0.00 nan 0.00
6789 VISERA TECHNOLOGIES LTD Information Technology Equity 4,905.41 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 4,905.36 0.00 16.95 Mar 05, 2054 3.75
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 4,905.36 0.00 14.30 Oct 01, 2060 5.00
BNG BANK NEDERLANDSE GEMEENTEN NV MTN RegS Government Related Fixed Income 4,905.36 0.00 2.73 Jan 11, 2028 0.75
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,905.36 0.00 3.22 Nov 14, 2048 5.13
AAMI ACADIAN ASSET MANAGEMENT INC Financials Equity 4,901.44 0.00 0.00 nan 0.00
MCG MOBICO GROUP PLC Industrials Equity 4,900.67 0.00 0.00 nan 0.00
7730 MANI INC Health Care Equity 4,900.67 0.00 0.00 nan 0.00
200 MELCO INTERNATIONAL DEVELOPMENT LT Consumer Discretionary Equity 4,900.67 0.00 0.00 nan 0.00
3080 EASTERN PROVINCE CEMENT Materials Equity 4,899.30 0.00 0.00 nan 0.00
030000 CHEIL WORLDWIDE INC Communication Equity 4,893.18 0.00 0.00 nan 0.00
SPG SUPER GROUP LTD Consumer Discretionary Equity 4,893.18 0.00 0.00 nan 0.00
SLOVGB SLOVAK REPUBLIC (GOVERNMENT) RegS Treasury Fixed Income 4,892.62 0.00 22.40 Jun 12, 2068 2.25
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 4,892.62 0.00 11.81 Sep 28, 2038 1.50
ZURNVX CLOVERIE PLC RegS Corporates Fixed Income 4,892.62 0.00 3.55 Dec 15, 2028 1.50
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 4,892.62 0.00 13.74 Mar 17, 2041 1.38
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,892.62 0.00 9.03 Jan 17, 2035 1.25
6136 OSG CORP Industrials Equity 4,884.28 0.00 0.00 nan 0.00
694 BEIJING CAPITAL INTERNATIONAL AIRP Industrials Equity 4,880.95 0.00 0.00 nan 0.00
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,879.88 0.00 0.78 Jan 16, 2026 3.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 4,879.88 0.00 17.97 Feb 19, 2049 1.88
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,879.88 0.00 3.43 Feb 09, 2034 5.74
MQGAU MACQUARIE BANK LTD MTN RegS Corporates Fixed Income 4,879.88 0.00 3.47 Mar 01, 2034 5.95
TLSAU TELSTRA GROUP LTD MTN RegS Corporates Fixed Income 4,879.88 0.00 6.90 Mar 06, 2034 5.65
VLVY VOLVO TREASURY AB MTN RegS Corporates Fixed Income 4,879.88 0.00 2.69 Feb 14, 2028 4.63
002493 RONGSHENG PETRO CHEMICAL LTD A Materials Equity 4,874.83 0.00 0.00 nan 0.00
FINPIPE FINOLEX INDUSTRIES LTD Materials Equity 4,874.83 0.00 0.00 nan 0.00
SCSC SCANSOURCE INC Information Technology Equity 4,871.67 0.00 0.00 nan 0.00
PHP PHP CASH Cash and/or Derivatives Cash 4,868.71 0.00 0.00 nan 0.00
8016 SITRONIX TECHNOLOGY CORP Information Technology Equity 4,868.71 0.00 0.00 nan 0.00
3339 LONKING HOLDINGS LTD Industrials Equity 4,868.71 0.00 0.00 nan 0.00
TOWR SARANA MENARA NUSANTARA Communication Equity 4,868.71 0.00 0.00 nan 0.00
SVM SILVERCORP METALS INC Materials Equity 4,867.89 0.00 0.00 nan 0.00
6652 IDEC CORP Industrials Equity 4,867.89 0.00 0.00 nan 0.00
8097 SAN-AI OBBLI LTD Energy Equity 4,867.89 0.00 0.00 nan 0.00
CCA COGECO COMMUNICATIONS SUBORDINATE Communication Equity 4,867.89 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 4,867.14 0.00 0.43 Sep 08, 2025 1.38
EQIX EQUINIX INC Corporates Fixed Income 4,867.14 0.00 1.93 Mar 15, 2027 0.25
CPF CENTRAL PACIFIC FINANCIAL CORP Financials Equity 4,865.72 0.00 0.00 nan 0.00
RELINFRA RELIANCE INFRASTRUCTURE LTD Utilities Equity 4,862.60 0.00 0.00 nan 0.00
2855 PRESIDENT SECURITIES CORP Financials Equity 4,862.60 0.00 0.00 nan 0.00
3211 DYNAPACK INTERNATIONAL TECHNOLOGY Information Technology Equity 4,862.60 0.00 0.00 nan 0.00
600958 ORIENT SECURITIES LTD A Financials Equity 4,862.60 0.00 0.00 nan 0.00
VS VS INDUSTRY Information Technology Equity 4,856.48 0.00 0.00 nan 0.00
6078 HYGEIA HEALTHCARE HOLDINGS LTD Health Care Equity 4,856.48 0.00 0.00 nan 0.00
600066 YUTONG BUS LTD A Industrials Equity 4,856.48 0.00 0.00 nan 0.00
EMBC EMBECTA CORP Health Care Equity 4,854.67 0.00 0.00 nan 0.00
AMCOSP AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS Government Related Fixed Income 4,854.40 0.00 2.97 Apr 20, 2028 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 4,854.40 0.00 19.06 Oct 22, 2046 0.70
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,854.40 0.00 9.02 Jun 20, 2039 6.00
CPPIBC CPPIB CAPITAL INC MTN RegS Government Related Fixed Income 4,854.40 0.00 7.07 Mar 04, 2034 5.20
BRBYLN BURBERRY GROUP PLC RegS Corporates Fixed Income 4,854.40 0.00 4.35 Jun 20, 2030 5.75
7220 MUSASHI SEIMITSU INDUSTRY LTD Consumer Discretionary Equity 4,851.50 0.00 0.00 nan 0.00
3880 DAIO PAPER CORP Materials Equity 4,851.50 0.00 0.00 nan 0.00
6104 SHIBAURA MACHINE LTD Industrials Equity 4,851.50 0.00 0.00 nan 0.00
PRL PROPEL HOLDINGS INC Financials Equity 4,851.50 0.00 0.00 nan 0.00
3714 ENNOSTAR INC Information Technology Equity 4,850.36 0.00 0.00 nan 0.00
036460 KOREA GAS Utilities Equity 4,844.25 0.00 0.00 nan 0.00
3189 KINSUS INTERCONNECT TECHNOLOGY COR Information Technology Equity 4,844.25 0.00 0.00 nan 0.00
AMSIND AMSTED INDUSTRIES INCORPORATED 144A Industrial Fixed Income 4,841.92 0.00 4.90 Mar 15, 2033 6.38
BMW BMW US CAPITAL LLC 144A Industrial Fixed Income 4,841.92 0.00 3.60 Apr 18, 2029 3.63
FNBM3977 FNMA 15YR MBS Pass-Through Fixed Income 4,841.92 0.00 2.64 Dec 01, 2032 3.00
FNCA3639 FNMA 30YR MBS Pass-Through Fixed Income 4,841.92 0.00 5.87 Jun 01, 2049 4.00
G2MA5018 GNMA2 30YR MBS Pass-Through Fixed Income 4,841.92 0.00 6.43 Feb 20, 2048 3.00
HWM HOWMET AEROSPACE INC Industrial Fixed Income 4,841.92 0.00 5.39 Oct 15, 2031 4.85
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,841.92 0.00 5.98 Dec 01, 2031 2.25
LLAKES LAND O LAKES CAPITAL TRUST I 144A Industrial Fixed Income 4,841.92 0.00 2.64 Mar 15, 2028 7.45
LEA LEAR CORPORATION Industrial Fixed Income 4,841.92 0.00 14.37 Jan 15, 2052 3.55
SO MISSISSIPPI POWER COMPANY Utility Fixed Income 4,841.92 0.00 15.26 Jul 30, 2051 3.10
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,841.92 0.00 12.10 Oct 13, 2047 5.95
PRU PRICOA GLOBAL FUNDING I MTN 144A Financial Institutions Fixed Income 4,841.92 0.00 5.47 Aug 27, 2031 4.65
RPM RPM INTERNATIONAL INC Industrial Fixed Income 4,841.92 0.00 11.80 Jun 01, 2045 5.25
TOLHOS TOLEDO HOSPITAL THE Industrial Fixed Income 4,841.92 0.00 11.30 Nov 15, 2045 4.98
D VIRGINIA ELECTRIC AND POWER CO Utility Fixed Income 4,841.92 0.00 8.49 May 15, 2037 6.00
WHR WHIRLPOOL CORPORATION Industrial Fixed Income 4,841.92 0.00 5.50 May 15, 2031 2.40
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,841.92 0.00 13.58 Mar 15, 2055 6.00
EIB EUROPEAN INVESTMENT BANK RegS Supranational Fixed Income 4,841.92 0.00 1.57 Nov 06, 2026 0.00
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 4,841.92 0.00 3.41 Feb 15, 2029 4.75
GOOMAN GOODMAN HK FINANCE MTN RegS Financial Institutions Fixed Income 4,841.92 0.00 4.77 Jul 22, 2030 3.00
PINGIN CHINA PING AN INSURANCE OVERSEAS ( MTN RegS Financial Institutions Fixed Income 4,841.92 0.00 6.88 May 16, 2034 6.13
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 4,841.66 0.00 8.94 Nov 15, 2034 1.10
MS MORGAN STANLEY Corporates Fixed Income 4,841.66 0.00 6.49 Apr 29, 2033 1.10
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 4,841.66 0.00 4.82 Oct 03, 2030 4.70
KFW KFW MTN Government Related Fixed Income 4,841.66 0.00 4.25 Jan 16, 2030 4.45
6515 WINWAY TECHNOLOGY LTD Information Technology Equity 4,838.13 0.00 0.00 nan 0.00
KANSAINER KANSAI NEROLAC PAINTS LTD Materials Equity 4,838.13 0.00 0.00 nan 0.00
1979 TAIKISHA LTD Industrials Equity 4,835.11 0.00 0.00 nan 0.00
DFDS DFDS Industrials Equity 4,835.11 0.00 0.00 nan 0.00
STAR STRIDES PHARMA SCIENCE LTD Health Care Equity 4,832.01 0.00 0.00 nan 0.00
4261 THEEB RENT A CAR Industrials Equity 4,832.01 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,828.91 0.00 3.09 Nov 02, 2028 4.40
AMXLMM AMERICA MOVIL SAB DE CV MTN Corporates Fixed Income 4,828.91 0.00 6.58 Jul 22, 2033 4.95
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,828.91 0.00 5.78 Jun 07, 2032 4.88
BAX BAXTER INTERNATIONAL INC MTN Corporates Fixed Income 4,828.91 0.00 3.93 May 15, 2029 1.30
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 4,828.91 0.00 8.00 Sep 01, 2033 0.75
ASRNED ASR NEDERLAND NV RegS Corporates Fixed Income 4,828.91 0.00 6.56 Dec 07, 2043 7.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN RegS Government Related Fixed Income 4,828.91 0.00 3.43 Jan 10, 2029 4.30
JUSTLN JUST GROUP PLC RegS Corporates Fixed Income 4,828.91 0.00 7.09 Mar 30, 2035 6.88
002625 KUANG-CHI TECHNOLOGIES LTD A Industrials Equity 4,825.90 0.00 0.00 nan 0.00
601901 FOUNDER SECURITIES LTD A Financials Equity 4,825.90 0.00 0.00 nan 0.00
263750 PEARLABYSS CORP Communication Equity 4,825.90 0.00 0.00 nan 0.00
GILLETTE GILLETTE INDIA LTD Consumer Staples Equity 4,819.78 0.00 0.00 nan 0.00
SAMMAANCAP SAMMAAN CAPITAL LTD Financials Equity 4,819.78 0.00 0.00 nan 0.00
SAWAD.R SRISAWAD CORPORATION PCL NON-VOTIN Financials Equity 4,819.78 0.00 0.00 nan 0.00
4044 CENTRAL GLASS LTD Industrials Equity 4,818.72 0.00 0.00 nan 0.00
7516 KOHNAN SHOJI LTD Consumer Discretionary Equity 4,818.72 0.00 0.00 nan 0.00
LTR LIONTOWN RESOURCES LTD Materials Equity 4,818.72 0.00 0.00 nan 0.00
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 4,816.17 0.00 2.57 Dec 20, 2027 3.38
SBRYLN J SAINSBURY PLC MTN RegS Corporates Fixed Income 4,816.17 0.00 7.34 Jan 29, 2035 5.63
IRCON IRCON INTERNATIONAL LTD Industrials Equity 4,813.66 0.00 0.00 nan 0.00
2273 GUSHENGTANG HOLDINGS LTD Health Care Equity 4,813.66 0.00 0.00 nan 0.00
ADMIE ADMIE HOLDING COMPANY SA SHRS Utilities Equity 4,813.66 0.00 0.00 nan 0.00
CRHID CRH FINANCE (UK) PLC MTN RegS Corporates Fixed Income 4,803.43 0.00 4.14 Dec 02, 2029 4.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 4,803.43 0.00 10.69 Apr 08, 2039 2.88
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 4,803.43 0.00 0.69 Dec 15, 2025 1.25
AUSGF AUSGRID FINANCE PTY LTD MTN RegS Corporates Fixed Income 4,803.43 0.00 5.03 Mar 28, 2031 5.41
CML CORONATION FUND MANAGERS LTD Financials Equity 4,801.43 0.00 0.00 nan 0.00
ODPV3 ODONTOPREV SA Health Care Equity 4,801.43 0.00 0.00 nan 0.00
ORBIA* ORBIA ADVANCE CORP SA DE CV Materials Equity 4,801.43 0.00 0.00 nan 0.00
3050 SOUTHERN PROVINCE CEMENT Materials Equity 4,795.32 0.00 0.00 nan 0.00
3060 YANBU CEMENT Materials Equity 4,795.32 0.00 0.00 nan 0.00
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,790.69 0.00 2.95 Apr 30, 2028 1.77
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,790.69 0.00 5.67 Apr 29, 2032 4.88
KFW KFW MTN RegS Government Related Fixed Income 4,790.69 0.00 2.90 May 24, 2028 3.80
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,790.69 0.00 10.93 Sep 24, 2044 6.00
002600 LINGYI ITECH (GUANGDONG) A Information Technology Equity 4,789.20 0.00 0.00 nan 0.00
LB LAURENTIAN BANK OF CANADA Financials Equity 4,785.94 0.00 0.00 nan 0.00
600547 SHANDONG GOLD-MINING LTD A Materials Equity 4,783.08 0.00 0.00 nan 0.00
BGGRP BG ENERGY CAPITAL PLC MTN RegS Corporates Fixed Income 4,777.95 0.00 8.58 Nov 04, 2036 5.00
SOGESA SOGECAP SA RegS Corporates Fixed Income 4,777.95 0.00 6.53 May 16, 2044 6.50
VTL VARDHMAN TEXTILES LTD Consumer Discretionary Equity 4,776.97 0.00 0.00 nan 0.00
069960 HYUNDAI DEPARTMENT STORE LTD Consumer Discretionary Equity 4,770.85 0.00 0.00 nan 0.00
CRR.UN CROMBIE REAL ESTATE INVESTMENT TRU Real Estate Equity 4,769.55 0.00 0.00 nan 0.00
PNV POLYNOVO LTD Health Care Equity 4,769.55 0.00 0.00 nan 0.00
AZUBBZ AZUL SECD FIN LLP Industrial Fixed Income 4,767.43 0.00 3.43 Aug 28, 2030 10.88
BWA BORGWARNER INC Industrial Fixed Income 4,767.43 0.00 3.85 Aug 15, 2029 4.95
BC BRUNSWICK CORP Industrial Fixed Income 4,767.43 0.00 3.48 Mar 18, 2029 5.85
CCL CARNIVAL CORPORATION Industrial Fixed Income 4,767.43 0.00 2.52 Jan 15, 2028 6.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,767.43 0.00 1.71 Feb 01, 2027 3.00
FGG08820 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,767.43 0.00 5.16 May 01, 2048 4.50
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 4,767.43 0.00 5.33 Nov 01, 2048 4.50
FNAL8947 FNMA 30YR MBS Pass-Through Fixed Income 4,767.43 0.00 6.60 Sep 01, 2046 3.50
FNBO5494 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,767.43 0.00 6.36 Nov 01, 2049 3.00
FYBR FRONTIER NORTH INC Industrial Fixed Income 4,767.43 0.00 2.59 Feb 15, 2028 6.73
HMHLTH HACKENSACK MERIDIAN HEALTH Industrial Fixed Income 4,767.43 0.00 15.26 Jul 01, 2057 4.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A Supranational Fixed Income 4,767.43 0.00 5.65 Sep 12, 2031 3.75
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 4,767.43 0.00 14.13 Sep 30, 2054 5.45
KMB KIMBERLY-CLARK CORPORATION Industrial Fixed Income 4,767.43 0.00 10.59 Mar 01, 2041 5.30
MKL MARKEL GROUP INC Financial Institutions Fixed Income 4,767.43 0.00 14.70 May 07, 2052 3.45
PPG PPG INDUSTRIES INC Industrial Fixed Income 4,767.43 0.00 4.01 Aug 15, 2029 2.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 4,767.43 0.00 2.00 Jun 01, 2027 3.90
PSD PUGET SOUND ENERGY INC Utility Fixed Income 4,767.43 0.00 13.61 Jun 01, 2053 5.45
QVCN QVC INC Industrial Fixed Income 4,767.43 0.00 6.28 Aug 15, 2034 5.45
TE TAMPA ELECTRIC COMPANY Utility Fixed Income 4,767.43 0.00 14.83 Mar 15, 2051 3.45
UAL UNITED AIRLINES PASS THROUGH TRUST Industrial Fixed Income 4,767.43 0.00 4.67 Nov 01, 2033 2.70
VTR VENTAS REALTY LP Financial Institutions Fixed Income 4,767.43 0.00 11.15 Sep 30, 2043 5.70
IDASAL INDONESIA ASAHAN ALUMINIUM PERSERO RegS Agency Fixed Income 4,767.43 0.00 11.55 Nov 15, 2048 6.76
KORELE KOREA ELECTRIC POWER CORP RegS Agency Fixed Income 4,767.43 0.00 2.70 Apr 06, 2028 5.50
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,767.43 0.00 6.20 Jan 17, 2033 5.88
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,767.43 0.00 1.00 Apr 26, 2026 5.13
LGELEC LG ELECTRONICS INC RegS Industrial Fixed Income 4,767.43 0.00 3.54 Apr 24, 2029 5.63
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO RegS Agency Fixed Income 4,767.43 0.00 3.71 Jun 12, 2029 4.50
MAGELL MAGELLAN CAPITAL HOLDINGS LTD RegS Financial Institutions Fixed Income 4,767.43 0.00 2.74 Jul 08, 2029 8.38
BCAJA CAJA DE COMPENSACION DE ASIGNACION RegS Financial Institutions Fixed Income 4,767.43 0.00 3.67 Jul 30, 2029 7.00
NFE 6MO LOCKUP NEW FORTRESS ENERGY INC Equity Equity 4,767.43 0.00 0.00 nan 0.00
HEIGR HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS Corporates Fixed Income 4,765.21 0.00 2.10 Jun 14, 2027 1.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 4,765.21 0.00 0.69 Dec 15, 2025 0.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 4,765.21 0.00 0.35 Aug 11, 2025 3.90
RATNAMANI RATNAMANI METALS AND TUBES LTD Materials Equity 4,764.73 0.00 0.00 nan 0.00
PTBA TAMBANG BATUBARA BUKIT ASAM Energy Equity 4,764.73 0.00 0.00 nan 0.00
MGLU3 MAGAZINE LUIZA SA Consumer Discretionary Equity 4,764.73 0.00 0.00 nan 0.00
819 TIANNENG POWER INTERNATIONAL LTD Consumer Discretionary Equity 4,758.62 0.00 0.00 nan 0.00
6474 NACHI-FUJIKOSHI CORP Industrials Equity 4,753.16 0.00 0.00 nan 0.00
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 4,752.47 0.00 3.39 Nov 23, 2028 3.25
OSPRAQ ANGLIAN WATER OSPREY FINANCING PLC MTN RegS Corporates Fixed Income 4,752.47 0.00 0.91 Mar 08, 2026 4.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,752.47 0.00 11.36 Apr 18, 2041 2.75
SEK SWEDISH EXPORT CREDIT CORP MTN RegS Government Related Fixed Income 4,752.47 0.00 0.69 Dec 15, 2025 0.13
ULKER.E ULKER BISKUVI SANAYI A Consumer Staples Equity 4,746.38 0.00 0.00 nan 0.00
LQDT LIQUIDITY SERVICES INC Industrials Equity 4,742.42 0.00 0.00 nan 0.00
005290 DONGJIN SEMICHEM LTD Materials Equity 4,740.27 0.00 0.00 nan 0.00
APLLTD ALEMBIC PHARMACEUTICALS LTD Health Care Equity 4,740.27 0.00 0.00 nan 0.00
DLX DELUXE CORP Industrials Equity 4,739.87 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 4,739.73 0.00 9.61 Aug 07, 2042 3.53
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 4,739.73 0.00 3.79 Mar 12, 2029 1.75
JABHOL JAB HOLDINGS BV RegS Corporates Fixed Income 4,739.73 0.00 12.00 Dec 19, 2039 2.25
HEIBOS HEIMSTADEN BOSTAD TREASURY BV MTN RegS Corporates Fixed Income 4,739.73 0.00 2.94 Apr 13, 2028 1.00
INTNED ING BANK NV RegS Covered Fixed Income 4,739.73 0.00 10.96 Feb 17, 2037 1.00
2607 FUJI OIL LTD Consumer Staples Equity 4,736.77 0.00 0.00 nan 0.00
600893 AECC AVIATION POWER LTD A Industrials Equity 4,734.15 0.00 0.00 nan 0.00
COHU COHU INC Information Technology Equity 4,733.07 0.00 0.00 nan 0.00
VINATIORGA VINATI ORGANICS LTD Materials Equity 4,728.03 0.00 0.00 nan 0.00
CBG.R CARABAO GROUP PCL SHS NON-VOTING D Consumer Staples Equity 4,728.03 0.00 0.00 nan 0.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 4,726.98 0.00 11.42 Apr 27, 2038 1.50
NEPSJ NE PROPERTY BV MTN RegS Corporates Fixed Income 4,726.98 0.00 2.06 Jul 14, 2027 3.38
TDCDC TDC NET AS MTN RegS Corporates Fixed Income 4,726.98 0.00 4.89 Jun 01, 2031 6.50
UDCD UNITED DEVELOPMENT Real Estate Equity 4,721.92 0.00 0.00 nan 0.00
3081 LAND MARK CORP Information Technology Equity 4,721.92 0.00 0.00 nan 0.00
3778 SAKURA INTERNET INC Information Technology Equity 4,720.38 0.00 0.00 nan 0.00
9956 ANE CAYMAN INC Industrials Equity 4,715.80 0.00 0.00 nan 0.00
600415 ZHEJIANG CHINA COMMODITIES CITY GR Consumer Discretionary Equity 4,715.80 0.00 0.00 nan 0.00
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,714.24 0.00 9.75 Jan 27, 2040 5.50
AWLN ANGLIAN WATER SERVICES FINANCING P MTN RegS Corporates Fixed Income 4,714.24 0.00 10.59 Sep 12, 2044 6.25
6196 MARKETECH INTERNATIONAL CORP Information Technology Equity 4,709.68 0.00 0.00 nan 0.00
9247 TRE HOLDINGS CORP Industrials Equity 4,703.99 0.00 0.00 nan 0.00
GNFC GUJARAT NARMADA VALLEY FERTILIZERS Materials Equity 4,703.57 0.00 0.00 nan 0.00
6691 YANKEY ENGINEERING LTD Industrials Equity 4,703.57 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,701.50 0.00 6.54 Jun 01, 2033 5.80
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 4,701.50 0.00 18.05 Nov 15, 2047 1.50
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,701.50 0.00 1.95 Apr 21, 2027 2.75
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,701.50 0.00 7.11 Apr 14, 2033 2.00
HOMEFIRST HOME FIRST FINANCE INDIA LTD Financials Equity 4,697.45 0.00 0.00 nan 0.00
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,692.94 0.00 7.70 Mar 23, 2035 5.00
AVIASG ASG FINANCE DAC 144A Industrial Fixed Income 4,692.94 0.00 2.83 May 15, 2029 9.75
BBCMS_21-C9-C BBCMS_21-C9 C CMBS Fixed Income 4,692.94 0.00 5.65 Feb 15, 2054 3.19
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 4,692.94 0.00 7.05 Jun 01, 2034 5.30
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 4,692.94 0.00 16.38 Aug 15, 2052 2.65
CXT CRANE CO Industrial Fixed Income 4,692.94 0.00 7.97 Nov 15, 2036 6.55
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 4,692.94 0.00 6.73 Sep 01, 2033 5.00
FNBM1007 FNMA 15YR MBS Pass-Through Fixed Income 4,692.94 0.00 2.66 Mar 01, 2032 2.50
FNFM2892 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,692.94 0.00 6.09 Jul 01, 2048 3.50
GUARDN GUARDIAN LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 4,692.94 0.00 1.08 May 13, 2026 1.25
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 4,692.94 0.00 9.30 Jan 01, 2038 2.83
CITNAT KOOKMIN BANK MTN RegS Financial Institutions Fixed Income 4,692.94 0.00 3.60 May 08, 2029 5.25
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 4,692.94 0.00 3.37 Feb 01, 2030 8.25
BSHSI BON SECOURS MERCY HEALTH INC Industrial Fixed Income 4,692.94 0.00 2.79 Jul 01, 2028 4.30
FE METROPOLITAN EDISON COMPANY 144A Utility Fixed Income 4,692.94 0.00 2.73 Apr 01, 2028 5.20
NINE NINE ENERGY SERVICE INC Industrial Fixed Income 4,692.94 0.00 2.25 Feb 01, 2028 13.00
NOVANT Novant Health Industrial Fixed Income 4,692.94 0.00 16.79 Nov 01, 2061 3.32
OII OCEANEERING INTERNATIONAL INC. Industrial Fixed Income 4,692.94 0.00 2.50 Feb 01, 2028 6.00
AEP OHIO POWER CO Utility Fixed Income 4,692.94 0.00 5.38 Jan 15, 2031 1.63
BRKHEC PACIFICORP Utility Fixed Income 4,692.94 0.00 8.16 Aug 01, 2036 6.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,692.94 0.00 3.91 Sep 01, 2029 4.95
SLM SLM CORP Financial Institutions Fixed Income 4,692.94 0.00 4.08 Jan 31, 2030 6.50
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority Fixed Income 4,692.94 0.00 9.75 Feb 01, 2041 5.81
SVELEV 7-ELEVEN INC 144A Industrial Fixed Income 4,692.94 0.00 12.00 Feb 10, 2041 2.50
SUTHEA SUTTER HEALTH Industrial Fixed Income 4,692.94 0.00 4.90 Aug 15, 2030 2.29
WMB WILLIAMS COMPANIES INC Industrial Fixed Income 4,692.94 0.00 4.70 Jan 15, 2031 7.50
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,692.94 0.00 3.38 Oct 12, 2028 1.38
BMRIIJ BANK MANDIRI (PERSERO) TBK PT MTN RegS Agency Fixed Income 4,692.94 0.00 0.95 Apr 04, 2026 5.50
DAESEC MIRAE ASSET SECURITIES CO LTD MTN RegS Financial Institutions Fixed Income 4,692.94 0.00 1.24 Jul 26, 2026 6.88
EUROF EUROFIMA MTN RegS Supranational Fixed Income 4,692.94 0.00 1.23 Jul 22, 2026 4.88
SNDINT SND INTERNATIONAL (BVI) CO LTD RegS Local Authority Fixed Income 4,692.94 0.00 1.56 Dec 04, 2026 5.95
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,692.94 0.00 1.92 May 02, 2027 5.38
KOCRGF KODIT GLOBAL 2024-1 CO LTD RegS Agency Fixed Income 4,692.94 0.00 2.00 May 29, 2027 5.36
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,692.94 0.00 4.22 Jan 14, 2030 4.78
KHFC KOREA HOUSING FINANCE CORP MTN RegS Agency Fixed Income 4,692.94 0.00 4.21 Jan 21, 2030 5.13
PKNPW ORLEN SA RegS Industrial Fixed Income 4,692.94 0.00 7.36 Jan 30, 2035 6.00
JKS JINKOSOLAR HOLDING ADR REP LTD Information Technology Equity 4,691.33 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #18 Treasury Fixed Income 4,688.76 0.00 8.92 Mar 20, 2035 2.30
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 4,688.76 0.00 4.09 Jun 05, 2029 0.38
CEC CECONOMY AG Consumer Discretionary Equity 4,687.60 0.00 0.00 nan 0.00
7458 DAIICHIKOSHO LTD Communication Equity 4,687.60 0.00 0.00 nan 0.00
OLECTRA OLECTRA GREENTECH LTD Industrials Equity 4,685.22 0.00 0.00 nan 0.00
ECLERX ECLERX SERVICES Industrials Equity 4,685.22 0.00 0.00 nan 0.00
002028 SIEYUAN ELECTRIC LTD A Industrials Equity 4,685.22 0.00 0.00 nan 0.00
603986 GIGADEVICE SEMICONDUCTOR INC A Information Technology Equity 4,685.22 0.00 0.00 nan 0.00
603369 JIANGSU KINGS LUCK BREWERY LTD A Consumer Staples Equity 4,685.22 0.00 0.00 nan 0.00
026960 DONG SUH INC Consumer Staples Equity 4,679.10 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC RegS Government Related Fixed Income 4,676.02 0.00 9.78 Dec 07, 2038 4.50
LOGICR LOGICOR_19-1 UK PLC RegS Government Related Fixed Income 4,676.02 0.00 1.57 Nov 17, 2026 1.88
SEGPLP SELP FINANCE SARL RegS Corporates Fixed Income 4,676.02 0.00 4.01 May 27, 2029 0.88
001979 CHINA MERCHANTS SHEKOU INDUSTRIAL Real Estate Equity 4,672.99 0.00 0.00 nan 0.00
CREDITACC CREDITACCESS GRAMEEN LTD Financials Equity 4,672.99 0.00 0.00 nan 0.00
4095 NIHON PARKERIZING LTD Materials Equity 4,671.21 0.00 0.00 nan 0.00
6526 AIROHA TECHNOLOGY CORP Information Technology Equity 4,666.87 0.00 0.00 nan 0.00
BLS BLS INTERNATIONAL SERVICES LTD Industrials Equity 4,666.87 0.00 0.00 nan 0.00
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 4,663.28 0.00 5.03 Mar 05, 2031 6.30
AAPL APPLE INC Corporates Fixed Income 4,663.28 0.00 3.98 Jul 31, 2029 3.05
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,663.28 0.00 10.08 Sep 26, 2040 5.25
SPTN SPARTANNASH Consumer Staples Equity 4,661.64 0.00 0.00 nan 0.00
EDELWEISS EDELWEISS FINANCIAL SERVICES LTD Financials Equity 4,660.75 0.00 0.00 nan 0.00
METSB METSA BOARD CLASS B Materials Equity 4,654.82 0.00 0.00 nan 0.00
4534 MOCHIDA PHARMACEUTICAL LTD Health Care Equity 4,654.82 0.00 0.00 nan 0.00
8850 STARTS CORP INC Real Estate Equity 4,654.82 0.00 0.00 nan 0.00
HLS HEALIUS LTD Health Care Equity 4,654.82 0.00 0.00 nan 0.00
2520 KINDOM CONSTRUCTION LTD Real Estate Equity 4,654.64 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,650.54 0.00 0.17 Jun 01, 2025 2.35
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 4,650.54 0.00 15.50 Jun 01, 2051 3.75
BYLAN BAYERISCHE LANDESBANK MTN RegS Covered Fixed Income 4,650.54 0.00 0.79 Jan 20, 2026 0.75
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 4,650.54 0.00 3.92 Jul 25, 2029 3.13
BTPCL CHILE (REPUBLIC OF) Treasury Fixed Income 4,650.54 0.00 13.37 Jul 15, 2050 5.10
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,650.54 0.00 1.41 Sep 15, 2031 1.70
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 4,650.54 0.00 3.31 Oct 29, 2028 2.88
WATC WESTERN AUSTRALIAN TREASURY CORPOR RegS Government Related Fixed Income 4,650.54 0.00 6.84 Jul 20, 2033 4.25
LU LUFAX HLDG AMERICAN DEPOSITARY SHA Financials Equity 4,648.52 0.00 0.00 nan 0.00
000776 GF SECURITIES LTD A Financials Equity 4,648.52 0.00 0.00 nan 0.00
1797 EAST BUY HOLDING LTD Consumer Staples Equity 4,648.52 0.00 0.00 nan 0.00
UNIP6 UNIPAR PARTICIPACOES PREF CLASS B Materials Equity 4,642.40 0.00 0.00 nan 0.00
ENTRA ENTRA Real Estate Equity 4,638.43 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,637.80 0.00 9.73 Mar 03, 2039 6.03
LXSGR LANXESS AG MTN RegS Corporates Fixed Income 4,637.80 0.00 0.12 May 16, 2025 1.13
CK.R CH KARNCHANG NON-VOTING DR PCL Industrials Equity 4,636.29 0.00 0.00 nan 0.00
089030 TECHWING INC Information Technology Equity 4,636.29 0.00 0.00 nan 0.00
2013 WEIMOB INC Information Technology Equity 4,636.29 0.00 0.00 nan 0.00
357780 SOULBRAIN LTD Materials Equity 4,636.29 0.00 0.00 nan 0.00
1409 SHINKONG SYNTHETIC FIBERS CORP Materials Equity 4,630.17 0.00 0.00 nan 0.00
YBS YORKSHIRE BUILDING SOCIETY RegS Corporates Fixed Income 4,625.06 0.00 4.03 Oct 11, 2030 3.51
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,625.06 0.00 12.47 Apr 03, 2053 5.63
ATHORA ATHORA HOLDING LTD RegS Corporates Fixed Income 4,625.06 0.00 2.64 Jun 16, 2028 6.63
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI MTN Government Related Fixed Income 4,625.06 0.00 7.66 Jan 25, 2035 4.75
IWGLN IWG US FINANCE LLC RegS Corporates Fixed Income 4,625.06 0.00 4.25 Jun 28, 2030 6.50
002673 WESTERN SECURITIES CO LTD A Financials Equity 4,624.05 0.00 0.00 nan 0.00
TRY TRY CASH Cash and/or Derivatives Cash 4,624.05 0.00 0.00 nan 0.00
ACI ALBERTSONS COMPANIES INC 144A Industrial Fixed Income 4,618.45 0.00 4.69 Mar 15, 2033 6.25
ATDBCN ALIMENTATION COUCHE-TARD INC 144A Industrial Fixed Income 4,618.45 0.00 14.19 May 13, 2051 3.63
ALNMED ALLEN MEDIA LLC 144A Industrial Fixed Income 4,618.45 0.00 2.18 Feb 15, 2028 10.50
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,618.45 0.00 13.83 Apr 15, 2052 4.30
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 4,618.45 0.00 6.36 Feb 15, 2033 5.00
BBVASM BBVA MEXICO SA INSTITUCION DE BANC MTN 144A Financial Institutions Fixed Income 4,618.45 0.00 3.98 Feb 11, 2035 7.63
VIRIFP VIRIDIEN SA 144A Industrial Fixed Income 4,618.45 0.00 3.51 Oct 15, 2030 10.00
CASGEN CALIFORNIA EARTHQUAKE AUTH REV Local Authority Fixed Income 4,618.45 0.00 1.20 Jul 01, 2027 5.60
CAPCOP CAPSTONE COPPER CORP 144A Industrial Fixed Income 4,618.45 0.00 4.88 Mar 31, 2033 6.75
BOSCHI CHILDRENS HOSPITAL CORP Industrial Fixed Income 4,618.45 0.00 13.15 Jan 01, 2047 4.12
CLX CLOROX COMPANY Industrial Fixed Income 4,618.45 0.00 3.58 May 01, 2029 4.40
ECL ECOLAB INC Industrial Fixed Income 4,618.45 0.00 1.77 Feb 01, 2027 1.65
EMBC EMBECTA CORP 144A Industrial Fixed Income 4,618.45 0.00 3.57 Feb 15, 2030 6.75
FGG08734 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,618.45 0.00 5.80 Nov 01, 2046 4.00
FNBM1036 FNMA 15YR MBS Pass-Through Fixed Income 4,618.45 0.00 2.29 Feb 01, 2032 2.50
FNBM1888 FNMA 15YR MBS Pass-Through Fixed Income 4,618.45 0.00 1.20 Oct 01, 2031 2.50
FNBM3389 FNMA 15YR MBS Pass-Through Fixed Income 4,618.45 0.00 2.48 Nov 01, 2032 3.00
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A Sovereign Fixed Income 4,618.45 0.00 1.13 Jun 07, 2026 4.25
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrial Fixed Income 4,618.45 0.00 15.80 Oct 01, 2050 2.67
INDON INDONESIA (REPUBLIC OF) Sovereign Fixed Income 4,618.45 0.00 4.14 Jan 15, 2030 5.25
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,618.45 0.00 12.81 Dec 01, 2046 4.13
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,618.45 0.00 14.18 Oct 01, 2049 3.70
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,618.45 0.00 2.96 Jul 05, 2028 4.88
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 4,618.45 0.00 2.59 Apr 01, 2029 5.88
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,618.45 0.00 4.19 Jan 10, 2030 4.95
MET METROPOLITAN LIFE GLOBAL FUND(FXD) 144A Financial Institutions Fixed Income 4,618.45 0.00 4.19 Jan 09, 2030 4.90
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 4,618.45 0.00 4.23 Feb 07, 2030 4.95
NTRCN NUTRIEN LTD Industrial Fixed Income 4,618.45 0.00 9.93 Jan 15, 2041 6.13
OGLETH OGLETHORPE POWER CORPORATION 144A Utility Fixed Income 4,618.45 0.00 13.71 Feb 01, 2055 5.90
AEP OHIO POWER CO Utility Fixed Income 4,618.45 0.00 6.48 Jun 01, 2033 5.00
R RYDER SYSTEM INC MTN Industrial Fixed Income 4,618.45 0.00 1.82 Mar 01, 2027 2.85
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,618.45 0.00 2.72 Apr 13, 2029 5.50
D SOUTH CAROLINA ELECTRIC & GAS CO Utility Fixed Income 4,618.45 0.00 8.89 Jan 15, 2038 6.05
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,618.45 0.00 2.69 Mar 23, 2028 5.45
ISCTR TURKIYE IS BANKASI AS MTN 144A Financial Institutions Fixed Income 4,618.45 0.00 3.69 Dec 31, 2079 9.13
USB US BANK NATIONAL ASSOCIATION FXD-F MTN Financial Institutions Fixed Income 4,618.45 0.00 1.46 Oct 22, 2027 4.51
WMT WALMART INC Industrial Fixed Income 4,618.45 0.00 12.08 Apr 22, 2044 4.30
SDEXPR THI CAPITAL CO LTD RegS Local Authority Fixed Income 4,618.45 0.00 1.07 May 19, 2026 5.10
HZCONI HUZHOU CITY INVESTMENT DEVELOPMENT RegS Local Authority Fixed Income 4,618.45 0.00 1.12 Jun 06, 2026 5.68
KORHIC DOOSAN ENERBILITY CO LTD RegS Industrial Fixed Income 4,618.45 0.00 1.23 Jul 17, 2026 5.50
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,618.45 0.00 1.52 Nov 14, 2026 5.25
AALLN ANGLO AMERICAN CAPITAL PLC RegS Industrial Fixed Income 4,618.45 0.00 13.09 Apr 05, 2054 6.00
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,618.45 0.00 7.06 Jun 04, 2034 5.29
KRKPSC KRAKATAU POSCO PT RegS Industrial Fixed Income 4,618.45 0.00 2.00 Jun 11, 2027 6.38
FABUH FIRST ABU DHABI BANK PJSC MTN RegS Agency Fixed Income 4,618.45 0.00 0.03 Jul 22, 2029 5.40
YKBNK YAPI VE KREDI BANKASI AS MTN RegS Financial Institutions Fixed Income 4,618.45 0.00 3.72 Oct 10, 2029 7.13
EBIUH EMIRATES NBD BANK PJSC MTN RegS Agency Fixed Income 4,618.45 0.00 4.05 Nov 26, 2029 5.14
AMMMK AMBANK M BHD MTN RegS Financial Institutions Fixed Income 4,618.45 0.00 4.20 Jan 23, 2030 5.25
SECO SAUDI ELECTRICITY SUKUK PROGRAMME RegS Agency Fixed Income 4,618.45 0.00 7.56 Feb 18, 2035 5.49
GRAPHITE GRAPHITE INDIA LTD Industrials Equity 4,617.94 0.00 0.00 nan 0.00
3592 RAYDIUM SEMI-CONDUCTOR CORP Information Technology Equity 4,617.94 0.00 0.00 nan 0.00
6808 SUN ART RETAIL GROUP LTD Consumer Staples Equity 4,617.94 0.00 0.00 nan 0.00
MCK MCKESSON CORP Corporates Fixed Income 4,612.31 0.00 3.59 Feb 17, 2029 3.13
WFC WELLS FARGO & COMPANY MTN RegS Corporates Fixed Income 4,612.31 0.00 4.05 Sep 12, 2029 3.50
NRRLN NEWRIVER REIT PLC RegS Corporates Fixed Income 4,612.31 0.00 2.75 Mar 07, 2028 3.50
METROPOLIS METROPOLIS HEALTHCARE LTD Health Care Equity 4,611.82 0.00 0.00 nan 0.00
1514 ALLIS ELECTRIC LTD Industrials Equity 4,605.70 0.00 0.00 nan 0.00
RATCH.R RATCH GROUP PCL NON-VOTING DR Utilities Equity 4,605.70 0.00 0.00 nan 0.00
065350 SHINSUNG DELTA TECH LTD Industrials Equity 4,605.70 0.00 0.00 nan 0.00
MATW MATTHEWS INTERNATIONAL CORP CLASS Industrials Equity 4,605.51 0.00 0.00 nan 0.00
CLB CORE LABORATORIES INC Energy Equity 4,602.96 0.00 0.00 nan 0.00
601058 SAILUN GROUP LTD A Consumer Discretionary Equity 4,599.59 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 4,599.57 0.00 2.83 Mar 15, 2028 2.35
TELBSS TELE2 AB MTN RegS Corporates Fixed Income 4,599.57 0.00 2.92 May 15, 2028 2.13
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO RegS Covered Fixed Income 4,599.57 0.00 4.51 Nov 07, 2029 0.41
URWFP UNIBAIL-RODAMCO-WESTFIELD SE Corporates Fixed Income 4,599.57 0.00 2.90 Dec 31, 2079 7.25
INVX INNOVEX INTERNATIONAL INC Energy Equity 4,599.56 0.00 0.00 nan 0.00
GULFNAV GULF NAVIGATION HOLDING Industrials Equity 4,593.47 0.00 0.00 nan 0.00
SAPPHIRE SAPPHIRE FOODS INDIA LTD Consumer Discretionary Equity 4,593.47 0.00 0.00 nan 0.00
7734 RIKEN KEIKI LTD Information Technology Equity 4,589.26 0.00 0.00 nan 0.00
8987 JAPAN EXCELLENT REIT INC Real Estate Equity 4,589.26 0.00 0.00 nan 0.00
4766 NAN PAO RESINS CHEMICAL CO LTD Materials Equity 4,587.35 0.00 0.00 nan 0.00
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 4,586.83 0.00 2.74 Feb 28, 2028 2.63
INGDIB ING DIBA AG RegS Covered Fixed Income 4,586.83 0.00 13.30 May 23, 2039 1.00
BNG BNG BANK NV MTN RegS Government Related Fixed Income 4,586.83 0.00 20.54 Jun 28, 2049 0.81
COM7.R COM7 PCL NON-VOTING DR Consumer Discretionary Equity 4,575.12 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,574.09 0.00 1.71 Jan 07, 2027 2.25
LGEN LEGAL & GENERAL GROUP PLC RegS Corporates Fixed Income 4,574.09 0.00 4.15 Nov 26, 2049 3.75
WKLNA WOLTERS KLUWER NV RegS Corporates Fixed Income 4,574.09 0.00 5.07 Jul 03, 2030 0.75
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,574.09 0.00 2.57 Jan 26, 2029 7.00
5384 FUJIMI INC Materials Equity 4,572.87 0.00 0.00 nan 0.00
2014 CHUNG HUNG STEEL CORP Materials Equity 4,569.01 0.00 0.00 nan 0.00
CARS CARS.COM INC Communication Equity 4,568.10 0.00 0.00 nan 0.00
ENGINERSIN ENGINEERS INDIA LTD Industrials Equity 4,562.89 0.00 0.00 nan 0.00
601916 CHINA ZHESHANG BANK LTD A Financials Equity 4,562.89 0.00 0.00 nan 0.00
MAGAIR MANCHESTER AIRPORT GROUP FUNDING P MTN RegS Corporates Fixed Income 4,561.35 0.00 13.09 Sep 30, 2044 2.88
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 4,561.35 0.00 14.57 Jun 15, 2040 0.25
KFW KFW MTN RegS Government Related Fixed Income 4,561.35 0.00 1.71 Dec 30, 2026 0.13
HAFC HANMI FINANCIAL CORP Financials Equity 4,557.89 0.00 0.00 nan 0.00
9037 HAMAKYOREX LTD Industrials Equity 4,556.48 0.00 0.00 nan 0.00
5186 NITTA CORP Industrials Equity 4,556.48 0.00 0.00 nan 0.00
8957 TOKYU REIT INC Real Estate Equity 4,556.48 0.00 0.00 nan 0.00
AO. AO WORLD Consumer Discretionary Equity 4,556.48 0.00 0.00 nan 0.00
001440 TAIHAN ELECTRIC WIRE LTD Industrials Equity 4,550.66 0.00 0.00 nan 0.00
6592 HOTAI FINANCE LTD Financials Equity 4,550.66 0.00 0.00 nan 0.00
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 4,548.61 0.00 15.67 Aug 18, 2050 2.40
SMU SMU SA Consumer Staples Equity 4,544.54 0.00 0.00 nan 0.00
CFFN CAPITOL FEDERAL FINANCIAL INC Financials Equity 4,544.29 0.00 0.00 nan 0.00
CIXCN CI FINANCIAL CORP Financial Institutions Fixed Income 4,543.95 0.00 13.57 Jun 15, 2051 4.10
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 4,543.95 0.00 18.57 Sep 01, 2119 3.65
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,543.95 0.00 6.20 Mar 15, 2033 6.95
DTE DTE ELECTRIC CO Utility Fixed Income 4,543.95 0.00 12.00 Apr 01, 2043 4.00
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,543.95 0.00 11.83 Apr 29, 2043 3.88
CATMED DIGNITY HEALTH Industrial Fixed Income 4,543.95 0.00 15.26 Nov 01, 2064 5.27
DUK DUKE ENERGY OHIO INC Utility Fixed Income 4,543.95 0.00 13.04 Jun 15, 2046 3.70
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A Financial Institutions Fixed Income 4,543.95 0.00 4.38 Mar 27, 2030 5.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 4,543.95 0.00 7.63 Mar 15, 2035 5.25
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency Fixed Income 4,543.95 0.00 2.35 Oct 17, 2027 4.13
FGG08770 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 4,543.95 0.00 6.45 Jul 01, 2047 3.50
FNBM4088 FNMA 15YR MBS Pass-Through Fixed Income 4,543.95 0.00 2.27 Jun 01, 2032 3.00
G2BC1888 GNMA2 30YR MBS Pass-Through Fixed Income 4,543.95 0.00 5.88 Aug 20, 2047 3.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 4,543.95 0.00 13.70 Apr 01, 2049 4.32
HBRLN HARBOUR ENERGY PLC 144A Industrial Fixed Income 4,543.95 0.00 7.34 Apr 01, 2035 6.33
HXL HEXCEL CORPORATION Industrial Fixed Income 4,543.95 0.00 7.41 Feb 26, 2035 5.88
INUHLT Indiana University Health Industrial Fixed Income 4,543.95 0.00 15.62 Nov 01, 2051 2.85
KMT KENNAMETAL INC Industrial Fixed Income 4,543.95 0.00 5.32 Mar 01, 2031 2.80
CINCON LBJ INFRASTRUCTURE GROUP LLC 144A Industrial Fixed Income 4,543.95 0.00 14.68 Dec 31, 2057 3.80
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,543.95 0.00 2.12 Jul 06, 2027 4.25
EXC PECO ENERGY CO Utility Fixed Income 4,543.95 0.00 12.47 Oct 01, 2044 4.15
EXC PECO ENERGY CO Utility Fixed Income 4,543.95 0.00 15.33 Jun 15, 2050 2.80
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 4,543.95 0.00 5.90 Nov 15, 2031 2.45
SMBCAC SMBC AVIATION CAPITAL FINANCE DAC 144A Financial Institutions Fixed Income 4,543.95 0.00 4.36 Apr 01, 2030 5.10
SNA SNAP-ON INCORPORATED Industrial Fixed Income 4,543.95 0.00 1.77 Mar 01, 2027 3.25
SOCGEN SOCIETE GENERALE SA MTN 144A Financial Institutions Fixed Income 4,543.95 0.00 1.77 Feb 19, 2027 5.25
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,543.95 0.00 4.26 Mar 18, 2030 5.75
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,543.95 0.00 7.26 Mar 18, 2035 6.45
STLA STELLANTIS FINANCE US INC 144A Industrial Fixed Income 4,543.95 0.00 2.68 Mar 17, 2028 5.35
UPMCHS UPMC Industrial Fixed Income 4,543.95 0.00 6.43 May 15, 2033 5.04
UOBSP UNITED OVERSEAS BANK LTD MTN 144A Financial Institutions Fixed Income 4,543.95 0.00 2.79 Apr 02, 2028 4.40
WEC WEC ENERGY GROUP INC Utility Fixed Income 4,543.95 0.00 5.10 Oct 15, 2030 1.80
XEL XCEL ENERGY INC Utility Fixed Income 4,543.95 0.00 7.96 Jul 01, 2036 6.50
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,543.95 0.00 1.04 May 03, 2026 3.50
BPCLIN BPRL INTERNATIONAL SINGAPORE PTE L MTN RegS Agency Fixed Income 4,543.95 0.00 1.70 Jan 18, 2027 4.38
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,543.95 0.00 1.90 Apr 12, 2027 3.63
BCHINA BANK OF CHINA LTD (MACAU BRANCH) MTN RegS Agency Fixed Income 4,543.95 0.00 1.93 Apr 20, 2027 3.50
POWFIN POWER FINANCE CORPORATION LTD MTN RegS Agency Fixed Income 4,543.95 0.00 3.04 Aug 10, 2028 5.25
CHPWCN DIANJIAN HAIYU LTD RegS Agency Fixed Income 4,543.95 0.00 1.67 Dec 31, 2079 4.25
TAISEM TSMC GLOBAL LTD RegS Industrial Fixed Income 4,543.95 0.00 2.12 Jul 22, 2027 4.38
KOBCOP KOREA OCEAN BUSINESS CORP MTN RegS Agency Fixed Income 4,543.95 0.00 2.81 May 03, 2028 4.50
HEFIND XIANJIN INDUSTRY INVESTMENT COMPAN RegS Local Authority Fixed Income 4,543.95 0.00 1.37 Sep 05, 2026 5.80
KOSOPW KOREA SOUTHERN POWER CO LTD RegS Agency Fixed Income 4,543.95 0.00 1.40 Sep 21, 2026 5.38
HTSC PIONEER REWARD LTD MTN RegS Financial Institutions Fixed Income 4,543.95 0.00 0.02 Nov 29, 2026 5.24
SBIIN STATE BANK OF INDIA (LONDON BRANCH MTN RegS Agency Fixed Income 4,543.95 0.00 3.40 Jan 17, 2029 5.00
POHANG POSCO HOLDINGS INC RegS Industrial Fixed Income 4,543.95 0.00 1.71 Jan 23, 2027 4.88
HYUCAP HYUNDAI CAPITAL SERVICES INC MTN RegS Industrial Fixed Income 4,543.95 0.00 1.74 Feb 05, 2027 5.13
BPIPM BANK OF THE PHILIPPINE ISLANDS MTN RegS Financial Institutions Fixed Income 4,543.95 0.00 3.57 Mar 26, 2029 5.25
TZCONS TAIZHOU URBAN CONSTRUCTION AND INV RegS Local Authority Fixed Income 4,543.95 0.00 2.11 Jul 11, 2027 5.45
CATLIF CATHAYLIFE SINGAPORE PTE LTD RegS Financial Institutions Fixed Income 4,543.95 0.00 7.35 Sep 05, 2039 5.30
CBKIN CANARA BANK LTD MTN RegS Agency Fixed Income 4,543.95 0.00 3.96 Sep 11, 2029 4.90
BCHINA BANK OF CHINA LTD (SYDNEY BRANCH) MTN RegS Agency Fixed Income 4,543.95 0.00 0.02 Sep 30, 2027 9.22
NEDFIN NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS Agency Fixed Income 4,543.95 0.00 4.09 Oct 10, 2029 3.75
ISDB ISDB TRUST SERVICES NO 2 SARL RegS Supranational Fixed Income 4,543.95 0.00 4.03 Oct 15, 2029 4.05
DIBUH DIB TIER 1 SUKUK (6) LTD RegS Financial Institutions Fixed Income 4,543.95 0.00 4.13 Dec 31, 2079 5.25
PNBPM PHILIPPINE NATIONAL BANK MTN RegS Financial Institutions Fixed Income 4,543.95 0.00 3.98 Oct 23, 2029 4.85
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Local Authority Fixed Income 4,543.95 0.00 1.74 Jan 22, 2027 4.00
DBKAZ DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS Agency Fixed Income 4,543.95 0.00 3.94 Oct 23, 2029 5.25
BBKPIJ BANK KB BUKOPIN TBK PT RegS Financial Institutions Fixed Income 4,543.95 0.00 2.34 Oct 30, 2027 5.66
GESP GREAT EASTERN LIFE ASSURANCE COMPA MTN RegS Financial Institutions Fixed Income 4,543.95 0.00 4.88 Dec 31, 2079 5.40
SLX SILEX SYSTEMS LTD Industrials Equity 4,540.09 0.00 0.00 nan 0.00
3295 HULIC REIT INC Real Estate Equity 4,540.09 0.00 0.00 nan 0.00
RWS RWS HOLDINGS PLC Industrials Equity 4,540.09 0.00 0.00 nan 0.00
SGML SIGMA LITHIUM CORP Materials Equity 4,538.42 0.00 0.00 nan 0.00
039200 OSCOTEC INC Health Care Equity 4,538.42 0.00 0.00 nan 0.00
EDF EDF SA MTN RegS Government Related Fixed Income 4,535.87 0.00 8.68 Mar 27, 2037 5.50
IBESM SP TRANSMISSION PLC RegS Corporates Fixed Income 4,535.87 0.00 6.03 Nov 13, 2031 2.00
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 4,535.87 0.00 4.86 Apr 06, 2030 0.63
HBLENGINE HBL ENGINEERING LTD Industrials Equity 4,532.31 0.00 0.00 nan 0.00
SANSERA SANSERA ENGINEERING LTD Consumer Discretionary Equity 4,532.31 0.00 0.00 nan 0.00
XNCR XENCOR INC Health Care Equity 4,528.13 0.00 0.00 nan 0.00
XPEL XPEL INC Consumer Discretionary Equity 4,527.28 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 4,523.13 0.00 15.01 Mar 17, 2051 4.05
UPS UPS OF AMERICA INC RegS Corporates Fixed Income 4,523.13 0.00 13.10 Feb 12, 2050 5.13
NGGLN WESTERN POWER DISTRIBUTION (SOUTH MTN RegS Corporates Fixed Income 4,523.13 0.00 3.80 May 16, 2029 2.38
WPPLN WPP FINANCE 2017 MTN RegS Corporates Fixed Income 4,523.13 0.00 5.98 May 19, 2032 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,523.13 0.00 4.74 Oct 23, 2031 5.25
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 4,523.13 0.00 13.79 Jan 24, 2057 5.50
EUROB EUROBANK SA RegS Corporates Fixed Income 4,523.13 0.00 4.30 Apr 30, 2031 4.88
LAMDA LAMDA DEVELOPMENT SA Real Estate Equity 4,520.07 0.00 0.00 nan 0.00
EXCL XL AXIATA Communication Equity 4,513.96 0.00 0.00 nan 0.00
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 4,510.38 0.00 30.21 Nov 02, 2086 1.50
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,510.38 0.00 5.99 Apr 07, 2032 3.25
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,510.38 0.00 3.10 Aug 16, 2033 6.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,510.38 0.00 2.86 Jun 07, 2029 5.00
EUROB EUROBANK SA RegS Corporates Fixed Income 4,510.38 0.00 3.26 Nov 28, 2029 5.88
237690 ST PHARM LTD Health Care Equity 4,507.84 0.00 0.00 nan 0.00
SARDAEN SARDA ENERGY AND MINERALS LTD Materials Equity 4,507.84 0.00 0.00 nan 0.00
HPS.A HAMMOND POWER SOLUTIONS INC CLASS Industrials Equity 4,507.31 0.00 0.00 nan 0.00
BOURSA BOURSA KUWAIT SECURITIES COMPANY Financials Equity 4,501.72 0.00 0.00 nan 0.00
600183 SHENGYI TECHNOLOGY LTD A Information Technology Equity 4,501.72 0.00 0.00 nan 0.00
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 4,497.64 0.00 6.47 Mar 08, 2033 5.85
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Corporates Fixed Income 4,497.64 0.00 4.93 Oct 28, 2030 4.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,497.64 0.00 2.34 Dec 09, 2032 1.63
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 4,497.64 0.00 4.47 Jun 07, 2031 4.64
MBK.R MBK NON-VOTING DR PCL Real Estate Equity 4,495.61 0.00 0.00 nan 0.00
1707 GRAPE KING BIO LTD Consumer Staples Equity 4,495.61 0.00 0.00 nan 0.00
AZZA3 AZZAS SA Consumer Discretionary Equity 4,495.61 0.00 0.00 nan 0.00
000157 ZOOMLION HEAVY INDUSTRY SCIENCE AN Industrials Equity 4,489.49 0.00 0.00 nan 0.00
PRSFIN PRS FINANCE PLC RegS Government Related Fixed Income 4,484.90 0.00 3.59 Jan 23, 2029 2.00
ROMGB ROMANIA (REPUBLIC OF) Treasury Fixed Income 4,484.90 0.00 5.50 Sep 29, 2032 8.25
CCBGBB BELFIUS BANQUE SA MTN RegS Government Related Fixed Income 4,484.90 0.00 2.53 Apr 19, 2033 5.25
O REALTY INCOME CORPORATION Corporates Fixed Income 4,484.90 0.00 4.50 Jul 06, 2030 4.88
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,484.90 0.00 3.51 Feb 28, 2030 6.00
3010 ARABIAN CEMENT Materials Equity 4,483.37 0.00 0.00 nan 0.00
002463 WUS PRINTED CIRCUIT (KUNSHAN) LTD Information Technology Equity 4,483.37 0.00 0.00 nan 0.00
2005 SSY GROUP LTD Health Care Equity 4,477.26 0.00 0.00 nan 0.00
CRON CRONOS GROUP INC Health Care Equity 4,474.52 0.00 0.00 nan 0.00
BABLN BABCOCK INTERNATIONAL GROUP PLC MTN RegS Corporates Fixed Income 4,472.16 0.00 2.37 Sep 13, 2027 1.38
SVTLN SEVERN TRENT UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 4,472.16 0.00 11.80 Jun 02, 2040 2.00
BAYNGR BAYER AG RegS Corporates Fixed Income 4,472.16 0.00 9.98 Jan 12, 2036 1.00
DFM DUBAI FINANCIAL MARKET Financials Equity 4,471.14 0.00 0.00 nan 0.00
600438 TONGWEI LTD A Information Technology Equity 4,471.14 0.00 0.00 nan 0.00
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Financial Institutions Fixed Income 4,469.46 0.00 1.86 Mar 21, 2047 5.25
SGSPAA SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS Agency Fixed Income 4,469.46 0.00 2.14 Jul 07, 2027 3.50
NANFUN NAN FUNG TREASURY LTD MTN RegS Financial Institutions Fixed Income 4,469.46 0.00 2.32 Oct 03, 2027 3.88
ORIEAS JOY TREASURE ASSETS HOLDINGS INC RegS Agency Fixed Income 4,469.46 0.00 3.60 Mar 20, 2029 4.50
CAPITA CMT MTN PTE LTD MTN RegS Financial Institutions Fixed Income 4,469.46 0.00 3.62 Apr 04, 2029 3.61
GEBCB GRUPO ENERGIA BOGOTA SA ESP RegS Local Authority Fixed Income 4,469.46 0.00 4.34 May 15, 2030 4.88
JERA JERA CO INC RegS Utility Fixed Income 4,469.46 0.00 1.89 Apr 14, 2027 3.67
EXIMTH EXPORT-IMPORT BANK OF THAILAND MTN RegS Agency Fixed Income 4,469.46 0.00 2.03 Jun 02, 2027 3.90
TAQAUH ABU DHABI NATIONAL ENERGY COMPANY MTN RegS Agency Fixed Income 4,469.46 0.00 3.46 Jan 24, 2029 4.38
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 4,469.46 0.00 4.06 Sep 30, 2029 4.25
QTELQD OOREDOO INTERNATIONAL FINANCE LTD MTN RegS Agency Fixed Income 4,469.46 0.00 7.45 Oct 10, 2034 4.63
AMH AMERICAN HOMES 4 RENT LP Financial Institutions Fixed Income 4,469.46 0.00 7.61 Mar 15, 2035 5.25
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,469.46 0.00 13.07 Apr 15, 2048 4.35
BMARK_20-IG1-AS BMARK_20-IG1 AS CMBS Fixed Income 4,469.46 0.00 4.42 Sep 15, 2043 2.91
CKHH CK HUTCHISON INTERNATIONAL (16) LT 144A Industrial Fixed Income 4,469.46 0.00 1.44 Oct 03, 2026 2.75
CATMED COMMONSPIRIT HEALTH Industrial Fixed Income 4,469.46 0.00 13.66 Dec 01, 2054 5.55
FRSD8211 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 4,469.46 0.00 7.12 May 01, 2052 2.00
G2MA3522 GNMA2 30YR MBS Pass-Through Fixed Income 4,469.46 0.00 5.39 Mar 20, 2046 4.00
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 4,469.46 0.00 5.21 Oct 20, 2047 3.50
IDA IDAHO POWER COMPANY MTN Utility Fixed Income 4,469.46 0.00 13.85 Apr 01, 2054 5.80
KKR KKR GROUP FINANCE CO II LLC 144A Financial Institutions Fixed Income 4,469.46 0.00 10.89 Feb 01, 2043 5.50
KOMINS KOMMUNINVEST I SVERIGE AB MTN 144A Local Authority Fixed Income 4,469.46 0.00 2.27 Aug 25, 2027 3.50
MSC_21-L6-C MSC_21-L6 C CMBS Fixed Income 4,469.46 0.00 5.92 Jun 15, 2054 3.46
NGGLN NIAGARA MOHAWK POWER CORP 144A Utility Fixed Income 4,469.46 0.00 11.57 Nov 28, 2042 4.12
PEP PEPSICO INC Industrial Fixed Income 4,469.46 0.00 10.01 Jan 15, 2040 5.50
RECLIN REC LIMITED MTN RegS Agency Fixed Income 4,469.46 0.00 4.01 Sep 27, 2029 4.75
RFNALP RFNA LP 144A Financial Institutions Fixed Income 4,469.46 0.00 3.61 Feb 15, 2030 7.88
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 4,469.46 0.00 14.39 Apr 15, 2050 3.32
SHNHAN SHINHAN BANK MTN RegS Financial Institutions Fixed Income 4,469.46 0.00 3.64 Apr 23, 2029 4.00
TJUNIV Thomas Jefferson University Industrial Fixed Income 4,469.46 0.00 15.12 Nov 01, 2057 3.85
VICI VICI PROPERTIES LP Industrial Fixed Income 4,469.46 0.00 13.22 Apr 01, 2054 6.13
ITMG INDO TAMBANGRAYA MEGAH Energy Equity 4,465.03 0.00 0.00 nan 0.00
OMI OWENS & MINOR INC Health Care Equity 4,460.95 0.00 0.00 nan 0.00
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 4,459.42 0.00 19.47 Sep 09, 2049 1.13
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 4,459.42 0.00 2.41 Sep 22, 2027 0.38
UBS UBS GROUP AG RegS Corporates Fixed Income 4,459.42 0.00 3.37 Nov 15, 2029 2.13
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,459.42 0.00 2.63 Dec 06, 2032 6.50
FI FISERV INC Corporates Fixed Income 4,459.42 0.00 5.17 May 24, 2031 4.50
2170 ALUJAIN CORPORATION CORP Materials Equity 4,458.91 0.00 0.00 nan 0.00
600089 TBEA LTD A Industrials Equity 4,458.91 0.00 0.00 nan 0.00
6315 TOWA CORP Information Technology Equity 4,458.13 0.00 0.00 nan 0.00
4483 JMDC INC Health Care Equity 4,458.13 0.00 0.00 nan 0.00
HARTA HARTALEGA HOLDINGS Health Care Equity 4,452.79 0.00 0.00 nan 0.00
600029 CHINA SOUTHERN AIRLINES LTD A Industrials Equity 4,452.79 0.00 0.00 nan 0.00
005070 COSMOAM&T LTD Information Technology Equity 4,446.68 0.00 0.00 nan 0.00
AKSA.E AKSA AKRILIK KIMYA SANAYI A Consumer Discretionary Equity 4,446.68 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #15 Treasury Fixed Income 4,446.68 0.00 8.22 Jun 20, 2034 2.50
TELSEC_01-A3 TELEREAL SECURITISATION PLC A3 RegS Securitized Fixed Income 4,446.68 0.00 5.80 Dec 10, 2036 3.56
CRELAN CRELAN SA MTN RegS Corporates Fixed Income 4,446.68 0.00 4.95 Jan 23, 2032 5.25
SCRSBE SILFIN NV RegS Corporates Fixed Income 4,446.68 0.00 4.46 Jul 17, 2030 5.13
4722 FUTURE CORP Information Technology Equity 4,441.74 0.00 0.00 nan 0.00
6588 TOSHIBA TEC CORP Information Technology Equity 4,441.74 0.00 0.00 nan 0.00
FTRE FORTREA HOLDINGS INC Health Care Equity 4,438.84 0.00 0.00 nan 0.00
2515 BES ENGINEERING Industrials Equity 4,434.44 0.00 0.00 nan 0.00
MERS AL MEERA CONSUMER GOODS COMPANY Consumer Staples Equity 4,434.44 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,433.94 0.00 3.75 Jun 27, 2034 5.13
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 4,433.94 0.00 5.82 May 20, 2031 1.13
LTFOODS LT FOODS LTD Consumer Staples Equity 4,428.33 0.00 0.00 nan 0.00
2492 INFOMART CORP Industrials Equity 4,425.35 0.00 0.00 nan 0.00
BTDR BITDEER TECHNOLOGIES GROUP CLASS A Information Technology Equity 4,425.35 0.00 0.00 nan 0.00
TOY SPIN MASTER SUBORDINATE VOTING COR Consumer Discretionary Equity 4,425.35 0.00 0.00 nan 0.00
GE GENERAL ELECTRIC CO Corporates Fixed Income 4,421.20 0.00 3.91 May 17, 2029 1.50
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Covered Fixed Income 4,421.20 0.00 10.30 Sep 24, 2035 0.05
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,421.20 0.00 4.45 May 02, 2030 4.38
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 4,421.20 0.00 3.89 Oct 02, 2029 4.88
AYVFP AYVENS SA RegS Corporates Fixed Income 4,421.20 0.00 3.22 Oct 06, 2028 4.88
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Corporates Fixed Income 4,421.20 0.00 3.67 May 31, 2030 4.50
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 4,421.20 0.00 3.72 Jul 06, 2029 5.75
383220 F&F LTD Consumer Discretionary Equity 4,409.98 0.00 0.00 nan 0.00
377300 KAKAOPAY CORP Financials Equity 4,409.98 0.00 0.00 nan 0.00
4694 BML INC Health Care Equity 4,408.96 0.00 0.00 nan 0.00
YOU YOUGOV PLC Communication Equity 4,408.96 0.00 0.00 nan 0.00
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,408.45 0.00 1.03 May 06, 2026 5.63
ROMANI ROMANIA (REPUBLIC OF) RegS Government Related Fixed Income 4,408.45 0.00 11.71 Dec 02, 2040 2.63
TCV TREASURY CORPORATION OF VICTORIA MTN RegS Government Related Fixed Income 4,408.45 0.00 9.06 Sep 17, 2035 2.00
WSTP WESTPAC BANKING CORP RegS Covered Fixed Income 4,408.45 0.00 11.01 Sep 22, 2036 0.38
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 4,408.45 0.00 6.64 May 24, 2033 4.38
EPEN EPH FINANCING INTERNATIONAL AS MTN RegS Corporates Fixed Income 4,408.45 0.00 3.98 Nov 30, 2029 5.88
MASTEK MASTEK LTD Information Technology Equity 4,403.86 0.00 0.00 nan 0.00
600489 ZHONGJIN GOLD CORP LTD A Materials Equity 4,403.86 0.00 0.00 nan 0.00
CVI CVR ENERGY INC Energy Equity 4,400.58 0.00 0.00 nan 0.00
MLAB MESA LABORATORIES INC Health Care Equity 4,398.88 0.00 0.00 nan 0.00
AVNS AVANOS MEDICAL INC Health Care Equity 4,396.33 0.00 0.00 nan 0.00
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 4,395.71 0.00 6.48 Dec 20, 2032 3.75
URWFP WESTFIELD AMERICA MANAGEMENT LTD RegS Corporates Fixed Income 4,395.71 0.00 3.76 Mar 30, 2029 2.63
GRILN GRAINGER PLC RegS Corporates Fixed Income 4,395.71 0.00 4.72 Jul 03, 2030 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 4,395.71 0.00 6.67 May 12, 2033 4.13
ACHMEA ACHMEA BV RegS Corporates Fixed Income 4,395.71 0.00 7.14 Nov 02, 2044 5.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 4,395.71 0.00 5.20 May 31, 2036 4.97
BSX BOSTON SCIENTIFIC CORPORATION Industrial Fixed Income 4,394.97 0.00 7.65 Nov 15, 2035 6.50
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrial Fixed Income 4,394.97 0.00 15.59 Jul 01, 2050 2.70
CNR CORNERSTONE BUILDING BRANDS INC 144A Industrial Fixed Income 4,394.97 0.00 3.20 Jan 15, 2029 6.13
DGELN DIAGEO CAPITAL PLC Industrial Fixed Income 4,394.97 0.00 4.18 Oct 24, 2029 2.38
FGQ63935 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 4,394.97 0.00 6.45 Jun 01, 2049 3.50
FNBM4385 FNMA 30YR MBS Pass-Through Fixed Income 4,394.97 0.00 4.49 Feb 01, 2046 4.50
FNBM4129 FNMA 15YR MBS Pass-Through Fixed Income 4,394.97 0.00 2.46 Apr 01, 2033 3.50
FNBU8663 FNMA 30YR UMBS MBS Pass-Through Fixed Income 4,394.97 0.00 5.21 May 01, 2052 4.50
ILSTRN ILLINOIS ST TOLL HWY AUTH TOLL HIG Local Authority Fixed Income 4,394.97 0.00 6.40 Jan 01, 2034 6.18
KEYS KEYSIGHT TECHNOLOGIES INC Industrial Fixed Income 4,394.97 0.00 7.30 Oct 15, 2034 4.95
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,394.97 0.00 1.41 Sep 12, 2026 2.00
KORGAS KOREA GAS CORPORATION MTN RegS Agency Fixed Income 4,394.97 0.00 2.18 Jul 20, 2027 3.13
KOROIL KOREA NATIONAL OIL CORP RegS Agency Fixed Income 4,394.97 0.00 1.50 Oct 24, 2026 2.50
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 4,394.97 0.00 5.57 Sep 17, 2031 4.35
NMIH NMI HOLDINGS INC Financial Institutions Fixed Income 4,394.97 0.00 3.78 Aug 15, 2029 6.00
PHILIP PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 4,394.97 0.00 1.90 Mar 29, 2027 3.23
REG REGENCY CENTERS LP Financial Institutions Fixed Income 4,394.97 0.00 12.81 Feb 01, 2047 4.40
SJHTRN SAN JOAQUIN HILLS CALIF TRANSN Local Authority Fixed Income 4,394.97 0.00 12.45 Jan 15, 2050 3.49
ETR SYSTEM ENERGY RESOURCES INC Utility Fixed Income 4,394.97 0.00 7.35 Dec 15, 2034 5.30
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 4,394.97 0.00 6.49 Apr 01, 2033 4.95
YAHEAL Yale New Haven Health Industrial Fixed Income 4,394.97 0.00 15.75 Jul 01, 2050 2.50
AUTOPA AUTORIDAD DEL CANAL DE PANAMA RegS Agency Fixed Income 4,394.97 0.00 7.46 Jul 29, 2035 4.95
MGRAU MIRVAC GROUP FINANCE LTD MTN RegS Financial Institutions Fixed Income 4,394.97 0.00 1.81 Mar 18, 2027 3.63
SWIPRO SWIRE PROPERTIES MTN FINANCING LTD MTN RegS Financial Institutions Fixed Income 4,394.97 0.00 2.60 Jan 10, 2028 3.50
LAMON LA MONDIALE SAM RegS Financial Institutions Fixed Income 4,394.97 0.00 2.57 Jan 18, 2048 4.80
CLFCAP CLIFFORD CAPITAL PTE LTD MTN RegS Agency Fixed Income 4,394.97 0.00 2.75 Mar 07, 2028 3.38
RATCH RH INTERNATIONAL (SINGAPORE) CORP MTN RegS Utility Fixed Income 4,394.97 0.00 2.77 Mar 27, 2028 4.50
HKAA AIRPORT AUTHORITY HONG KONG MTN RegS Agency Fixed Income 4,394.97 0.00 3.59 Feb 21, 2029 3.45
CRHZCH CHINA RESOURCES LAND LTD MTN RegS Agency Fixed Income 4,394.97 0.00 3.56 Feb 26, 2029 4.13
SUNHUN SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS Financial Institutions Fixed Income 4,394.97 0.00 3.58 Feb 25, 2029 3.75
CSANBZ COSAN SA INDUSTRIA E COMERCIO RegS Industrial Fixed Income 4,394.97 0.00 3.09 Sep 20, 2029 5.50
GTJA GUOTAI JUNAN HOLDINGS LTD MTN RegS Financial Institutions Fixed Income 4,394.97 0.00 1.02 Apr 21, 2026 2.00
NEWDEV NEW DEVELOPMENT BANK MTN RegS Supranational Fixed Income 4,394.97 0.00 1.04 Apr 27, 2026 1.13
KORAIR INCHEON INTERNATIONAL AIRPORT CORP RegS Agency Fixed Income 4,394.97 0.00 1.06 May 04, 2026 1.25
KNBZMK DUA CAPITAL LTD RegS Agency Fixed Income 4,394.97 0.00 1.07 May 11, 2026 1.66
KBFING KB KOOKMIN CARD CO LTD RegS Financial Institutions Fixed Income 4,394.97 0.00 1.08 May 13, 2026 1.50
RLCONS CRCC HEAN LIMITED RegS Agency Fixed Income 4,394.97 0.00 1.09 May 20, 2026 1.88
SDECDI SFG INTERNATIONAL HOLDINGS CO LTD RegS Local Authority Fixed Income 4,394.97 0.00 1.13 Jun 03, 2026 2.40
SZEXPR SHENZHEN EXPRESSWAY CO LTD RegS Industrial Fixed Income 4,394.97 0.00 1.23 Jul 08, 2026 1.75
RECLIN REC LTD MTN RegS Agency Fixed Income 4,394.97 0.00 1.71 Jan 13, 2027 2.75
SWHYSE SHENWAN HONGYUAN INTERNATIONAL FIN RegS Agency Fixed Income 4,394.97 0.00 1.24 Jul 14, 2026 1.80
BCDHGR BRIGHT GALAXY INTERNATIONAL LTD RegS Local Authority Fixed Income 4,394.97 0.00 1.24 Jul 15, 2026 3.25
MINTTB MINOR INTERNATIONAL PCL RegS Industrial Fixed Income 4,394.97 0.00 1.01 Dec 31, 2079 2.70
DFHOLD KOREA INVESTMENT & SECURITIES CO L MTN RegS Financial Institutions Fixed Income 4,394.97 0.00 1.26 Jul 19, 2026 2.13
GZINFU VERTEX CAPITAL INVESTMENT LTD RegS Local Authority Fixed Income 4,394.97 0.00 1.27 Jul 28, 2026 2.85
HYUSEC KB SECURITIES CO LTD RegS Financial Institutions Fixed Income 4,394.97 0.00 1.52 Nov 01, 2026 2.13
EIBUH EI SUKUK COMPANY LTD RegS Agency Fixed Income 4,394.97 0.00 1.52 Nov 02, 2026 2.08
CCTOHK CCTHK 2021 LTD RegS Agency Fixed Income 4,394.97 0.00 1.72 Jan 19, 2027 2.75
DIBUH DIB SUKUK LTD RegS Financial Institutions Fixed Income 4,394.97 0.00 1.80 Feb 16, 2027 2.74
HYUNHI HYUNDAI HEAVY INDUSTRIES CO LTD RegS Industrial Fixed Income 4,394.97 0.00 1.90 Mar 28, 2027 3.18
MUBAUH MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 4,394.97 0.00 1.89 Mar 28, 2027 3.00
JMFINANCIL JM FINANCIAL LTD Financials Equity 4,391.63 0.00 0.00 nan 0.00
601360 360 SECURITY TECHNOLOGY INC A Information Technology Equity 4,391.63 0.00 0.00 nan 0.00
5522 FARGLORY LAND DEVELOPMENT LTD Real Estate Equity 4,385.51 0.00 0.00 nan 0.00
ALARK.E ALARKO HOLDING A Industrials Equity 4,385.51 0.00 0.00 nan 0.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 4,382.97 0.00 3.88 May 21, 2029 2.00
CMCSA COMCAST CORPORATION Corporates Fixed Income 4,382.97 0.00 13.09 Feb 20, 2040 1.25
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,382.97 0.00 4.06 Sep 23, 2029 4.13
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,382.97 0.00 8.01 May 12, 2035 4.32
SRTGR SARTORIUS FINANCE BV RegS Corporates Fixed Income 4,382.97 0.00 3.89 Sep 14, 2029 4.38
2473 XXF GROUP HOLDINGS LTD Consumer Discretionary Equity 4,379.39 0.00 0.00 nan 0.00
1720 TOKYU CONSTRUCTION LTD Industrials Equity 4,376.18 0.00 0.00 nan 0.00
P40U STARHILL GLOBAL REIT UNITS TRUST Real Estate Equity 4,376.18 0.00 0.00 nan 0.00
WSR WHITESTONE REIT Real Estate Equity 4,372.52 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 4,370.23 0.00 6.65 Sep 08, 2033 5.75
UQA UNIQA INSURANCE GROUP AG RegS Corporates Fixed Income 4,370.23 0.00 1.25 Jul 27, 2046 6.00
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 4,370.23 0.00 3.14 Nov 03, 2028 4.63
ASSABS ASSA ABLOY AB MTN RegS Corporates Fixed Income 4,370.23 0.00 8.36 Sep 13, 2035 4.13
TPEIR PIRAEUS BANK SA MTN RegS Corporates Fixed Income 4,370.23 0.00 2.95 Jul 17, 2029 4.63
WESTLIFE WESTLIFE FOODWORLD LTD Consumer Discretionary Equity 4,367.16 0.00 0.00 nan 0.00
TECHNOE TECHNO ELECTRIC AND ENGINEERING LT Industrials Equity 4,367.16 0.00 0.00 nan 0.00
MBSB MBSB Financials Equity 4,361.05 0.00 0.00 nan 0.00
1381 CANVEST ENVIRONMENTAL PROTECTION G Utilities Equity 4,361.05 0.00 0.00 nan 0.00
7817 PARAMOUNT BED HOLDINGS LTD Health Care Equity 4,359.79 0.00 0.00 nan 0.00
3186 NEXTAGE LTD Consumer Discretionary Equity 4,359.79 0.00 0.00 nan 0.00
GEICN GIBSON ENERGY INC MTN Corporates Fixed Income 4,357.49 0.00 6.48 Jul 12, 2033 5.75
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 4,357.49 0.00 12.86 Sep 15, 2039 1.10
697 SHOUCHENG HOLDINGS LTD Real Estate Equity 4,354.93 0.00 0.00 nan 0.00
9938 TAIWAN PAIHO LTD Consumer Discretionary Equity 4,348.81 0.00 0.00 nan 0.00
4123 CENTER LABORATORIES INC Health Care Equity 4,348.81 0.00 0.00 nan 0.00
078600 DAEJOO ELECTRONIC MATERIALS LTD Information Technology Equity 4,348.81 0.00 0.00 nan 0.00
CUCN CU INC RegS Corporates Fixed Income 4,344.75 0.00 15.43 Sep 20, 2053 5.09
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 4,344.75 0.00 13.90 Mar 11, 2052 5.00
GE GENERAL ELECTRIC CO MTN RegS Corporates Fixed Income 4,344.75 0.00 8.43 Sep 19, 2035 4.13
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 4,344.75 0.00 12.29 Jun 21, 2039 1.38
BYLAN BAYERISCHE LANDESBANK RegS Covered Fixed Income 4,344.75 0.00 5.99 Apr 30, 2031 0.05
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Government Related Fixed Income 4,344.75 0.00 6.18 Jun 07, 2032 3.75
TD TORONTO-DOMINION BANK/THE RegS Covered Fixed Income 4,344.75 0.00 5.68 Sep 08, 2031 3.67
SOLBBB SOLVAY SA RegS Corporates Fixed Income 4,344.75 0.00 2.67 Apr 03, 2028 3.88
CRTING EL CORTE INGLES SA MTN RegS Corporates Fixed Income 4,344.75 0.00 5.29 Jun 26, 2031 4.25
SPSETIA S P SETIA Real Estate Equity 4,342.70 0.00 0.00 nan 0.00
4961 FITIPOWER INTEGRATED TECHNOLOGY IN Information Technology Equity 4,342.70 0.00 0.00 nan 0.00
RGR STURM RUGER INC Consumer Discretionary Equity 4,339.35 0.00 0.00 nan 0.00
4979 LUXNET CORP Information Technology Equity 4,336.58 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 4,332.01 0.00 16.05 Dec 01, 2054 4.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 4,332.01 0.00 2.63 Nov 30, 2027 1.00
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 4,332.01 0.00 9.13 Mar 29, 2035 1.50
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 4,332.01 0.00 3.45 Jan 17, 2030 4.88
USB US BANCORP Corporates Fixed Income 4,332.01 0.00 5.23 May 21, 2032 4.01
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Corporates Fixed Income 4,332.01 0.00 7.39 Jun 11, 2034 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 4,332.01 0.00 3.03 Jul 24, 2028 4.50
DOCS DR. MARTENS PLC Consumer Discretionary Equity 4,327.01 0.00 0.00 nan 0.00
GLJ GRENKE N AG Financials Equity 4,327.01 0.00 0.00 nan 0.00
KIRLOSENG KIRLOSKAR OIL ENGINES LTD Industrials Equity 4,324.35 0.00 0.00 nan 0.00
3131 GRAND PLASTIC TECHNOLOGY CORP Information Technology Equity 4,324.35 0.00 0.00 nan 0.00
CB CHUBB INA HOLDINGS LLC Financial Institutions Fixed Income 4,320.48 0.00 11.92 Mar 13, 2043 4.15
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,320.48 0.00 2.28 Aug 20, 2027 2.45
CPGX COLUMBIA PIPELINES HOLDING COMPANY 144A Industrial Fixed Income 4,320.48 0.00 5.45 Oct 01, 2031 5.10
CATMED CommonSpirit Health Industrial Fixed Income 4,320.48 0.00 12.77 Nov 01, 2052 6.46
IVYCST COTE D IVOIRE (REPUBLIC OF) 144A Sovereign Fixed Income 4,320.48 0.00 6.80 Apr 01, 2036 8.07
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 4,320.48 0.00 13.65 Nov 01, 2045 3.14
D DOMINION ENERGY SOUTH CAROLINA INC Utility Fixed Income 4,320.48 0.00 7.46 Jan 15, 2035 5.30
CTVA EIDP INC Industrial Fixed Income 4,320.48 0.00 6.48 May 15, 2033 4.80
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,320.48 0.00 15.60 Aug 15, 2051 2.90
FDS FACTSET RESEARCH SYSTEMS INC Industrial Fixed Income 4,320.48 0.00 5.98 Mar 01, 2032 3.45
FGJ35522 FGOLD 15YR MBS Pass-Through Fixed Income 4,320.48 0.00 4.15 Oct 01, 2031 2.50
FNCA1551 FNMA 30YR MBS Pass-Through Fixed Income 4,320.48 0.00 5.83 Apr 01, 2048 4.00
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 4,320.48 0.00 2.54 Jan 15, 2028 4.75
WAIR INCORA TOP HOLDCO 144A Equity Equity 4,320.48 0.00 0.00 nan 0.00
AES IPALCO ENTERPRISES INC Utility Fixed Income 4,320.48 0.00 6.95 Apr 01, 2034 5.75
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Utility Fixed Income 4,320.48 0.00 7.47 Jan 15, 2035 5.10
KDB KOREA DEVELOPMENT BANK Agency Fixed Income 4,320.48 0.00 1.83 Feb 24, 2027 2.25
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 4,320.48 0.00 9.37 Jul 01, 2038 3.96
NGGLN NEW ENGLAND POWER CO 144A Utility Fixed Income 4,320.48 0.00 15.11 Oct 06, 2050 2.81
NACF NONGHYUP BANK MTN RegS Agency Fixed Income 4,320.48 0.00 1.29 Jul 28, 2026 1.25
NTRCN NUTRIEN LTD Industrial Fixed Income 4,320.48 0.00 10.11 Dec 01, 2040 5.63
HARVRD PRESIDENTS & FELLOWS OF HARVARD CO 144A Industrial Fixed Income 4,320.48 0.00 9.29 Jan 15, 2039 6.50
CHGRID STATE GRID OVERSEAS INVESTMENT (20 144A Agency Fixed Income 4,320.48 0.00 11.95 May 22, 2043 4.38
EVRG WESTAR ENERGY INC Utility Fixed Income 4,320.48 0.00 1.19 Jul 01, 2026 2.55
WOORIB WOORI BANK MTN RegS Financial Institutions Fixed Income 4,320.48 0.00 1.74 Jan 20, 2027 2.00
XRXCRP XEROX CORPORATION Industrial Fixed Income 4,320.48 0.00 6.86 Dec 15, 2039 6.75
CHIOLI CHINA OVERSEAS FINANCE (CAYMAN) V RegS Agency Fixed Income 4,320.48 0.00 10.82 Nov 15, 2042 5.35
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,320.48 0.00 13.81 Sep 12, 2048 4.60
UZBEK UZBEKISTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 4,320.48 0.00 3.46 Feb 20, 2029 5.38
ONGCIN OIL AND NATURAL GAS CORPORATION LT MTN RegS Agency Fixed Income 4,320.48 0.00 4.22 Dec 05, 2029 3.38
SHINCA SHINHAN CARD CO LTD RegS Financial Institutions Fixed Income 4,320.48 0.00 1.19 Jun 23, 2026 1.38
HYNMOT HYUNDAI-ASSAN OTOMOTIV SANAYI VE T RegS Industrial Fixed Income 4,320.48 0.00 1.24 Jul 12, 2026 1.63
CMINLE CMB INTERNATIONAL LEASING MANAGEME MTN RegS Financial Institutions Fixed Income 4,320.48 0.00 1.42 Sep 16, 2026 1.75
HUALUG HUALU INTERNATIONAL FINANCE (BVI) RegS Local Authority Fixed Income 4,320.48 0.00 1.51 Oct 27, 2026 2.20
TBIGIJ TOWER BERSAMA INFRASTRUCTURE TBK P RegS Industrial Fixed Income 4,320.48 0.00 1.96 May 02, 2027 2.80
SFHOLD SF HOLDING INVESTMENT 2021 LIMITED RegS Industrial Fixed Income 4,320.48 0.00 3.35 Nov 17, 2028 3.00
GDCOMM XIN YUE CO LTD RegS Local Authority Fixed Income 4,320.48 0.00 1.75 Jan 25, 2027 2.36
AGRBK AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS Agency Fixed Income 4,320.48 0.00 1.84 Mar 01, 2027 2.25
SANTAN BANCO SANTANDER TOTTA SA RegS Covered Fixed Income 4,319.27 0.00 2.83 Apr 19, 2028 3.38
ENFP BOUYGUES SA RegS Corporates Fixed Income 4,319.27 0.00 5.41 Jul 17, 2031 3.88
NIEDOE LOWER AUSTRIA STATE OF RegS Government Related Fixed Income 4,319.27 0.00 7.27 Oct 04, 2033 3.63
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,319.27 0.00 3.95 Sep 06, 2030 4.13
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,319.27 0.00 8.06 Jun 17, 2035 4.25
004170 SHINSEGAE INC Consumer Discretionary Equity 4,318.23 0.00 0.00 nan 0.00
601788 EVERBRIGHT SECURITIES LTD A Financials Equity 4,318.23 0.00 0.00 nan 0.00
294870 HDC OP Industrials Equity 4,312.11 0.00 0.00 nan 0.00
HMC HMC CAPITAL LTD Financials Equity 4,310.62 0.00 0.00 nan 0.00
OHYD ONTARIO ELECTRICITY FIN Government Related Fixed Income 4,306.53 0.00 1.15 Jun 22, 2026 8.25
GENCAT GEN DE CATALUNYA Government Related Fixed Income 4,306.53 0.00 7.98 Apr 26, 2035 4.22
CEZCP CEZ AS MTN RegS Government Related Fixed Income 4,306.53 0.00 0.04 Apr 16, 2025 4.88
STANLN STANDARD CHARTERED PLC MTN RegS Corporates Fixed Income 4,306.53 0.00 9.31 Jan 18, 2038 4.38
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,306.53 0.00 2.30 Sep 08, 2027 4.00
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Corporates Fixed Income 4,306.53 0.00 2.67 Feb 03, 2033 5.10
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,306.53 0.00 2.05 May 31, 2027 3.38
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 4,306.53 0.00 1.52 Oct 30, 2026 5.00
PROXBB PROXIMUS NV MTN RegS Government Related Fixed Income 4,306.53 0.00 7.17 Nov 17, 2033 4.13
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,306.53 0.00 2.07 Jun 11, 2028 3.88
DCCLN DCC GROUP FINANCE IRELAND DAC MTN RegS Corporates Fixed Income 4,306.53 0.00 5.28 Jun 27, 2031 4.38
2441 GREATEK ELECTRONICS INC Information Technology Equity 4,306.00 0.00 0.00 nan 0.00
9802 FULGENT SUN INTERNATIONAL (HOLDING Consumer Discretionary Equity 4,299.88 0.00 0.00 nan 0.00
6366 CHIYODA CORPORATION CORP Industrials Equity 4,294.23 0.00 0.00 nan 0.00
6457 GLORY LTD Industrials Equity 4,294.23 0.00 0.00 nan 0.00
NBRNS PROV OF NEW BRUNSWICK Government Related Fixed Income 4,293.78 0.00 10.56 Sep 26, 2039 4.80
DZHYP DZ HYP AG MTN RegS Covered Fixed Income 4,293.78 0.00 8.49 Apr 17, 2034 0.88
LUCSHI ROYAL SCHIPHOL GROUP NV MTN RegS Government Related Fixed Income 4,293.78 0.00 7.07 Sep 08, 2032 0.88
NDAFH NORDEA KREDIT REALKREDITAKTIESELSK Covered Fixed Income 4,293.78 0.00 1.97 Apr 01, 2027 1.00
GPN GLOBAL PAYMENTS INC Corporates Fixed Income 4,293.78 0.00 5.19 Mar 17, 2031 4.88
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,293.78 0.00 6.56 Jan 06, 2033 4.25
BNRGR BRENNTAG FINANCE BV MTN RegS Corporates Fixed Income 4,293.78 0.00 5.96 Apr 24, 2032 3.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,293.78 0.00 7.46 Jun 11, 2034 4.20
BZLNZ BANK OF NEW ZEALAND MTN RegS Corporates Fixed Income 4,293.78 0.00 3.91 Jul 17, 2029 3.66
SANOFICONR SANOFI CONSUMER HEALTHCARE INDIA L Health Care Equity 4,293.76 0.00 0.00 nan 0.00
PETKM.E PETKIM PETROKIMYA HOLDING A Materials Equity 4,281.53 0.00 0.00 nan 0.00
6271 TONG HSING ELECTRONIC INDUSTRIES L Information Technology Equity 4,281.53 0.00 0.00 nan 0.00
JSMR JASA MARGA Industrials Equity 4,281.53 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 4,281.04 0.00 4.48 Jul 15, 2030 5.28
JGB JAPAN (GOVERNMENT OF) 30YR #14 Treasury Fixed Income 4,281.04 0.00 8.09 Mar 20, 2034 2.40
TD TORONTO-DOMINION BANK/THE MTN RegS Covered Fixed Income 4,281.04 0.00 4.56 Mar 13, 2030 3.71
NIBCAP NIBC BANK NV MTN RegS Corporates Fixed Income 4,281.04 0.00 0.66 Dec 01, 2025 6.38
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 4,281.04 0.00 7.66 May 02, 2034 3.31
FNAC FNAC DARTY SA Consumer Discretionary Equity 4,277.84 0.00 0.00 nan 0.00
DND DYE AND DURHAM LTD Information Technology Equity 4,277.84 0.00 0.00 nan 0.00
1448 FU SHOU YUAN INTERNATIONAL GROUP L Consumer Discretionary Equity 4,275.41 0.00 0.00 nan 0.00
SMTO3 SAO MARTINHO SA Consumer Staples Equity 4,275.41 0.00 0.00 nan 0.00
257720 SILICON2 LTD Consumer Discretionary Equity 4,269.30 0.00 0.00 nan 0.00
EOANGR E.ON SE MTN RegS Corporates Fixed Income 4,268.30 0.00 3.90 May 22, 2029 1.63
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Corporates Fixed Income 4,268.30 0.00 4.44 Nov 20, 2029 1.25
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Corporates Fixed Income 4,268.30 0.00 6.34 Sep 20, 2032 3.95
BAMIIM BANCO BPM SPA RegS Covered Fixed Income 4,268.30 0.00 1.41 Sep 18, 2026 3.88
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,268.30 0.00 4.26 Feb 05, 2030 4.75
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 4,268.30 0.00 5.19 May 14, 2032 3.88
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 4,268.30 0.00 7.06 May 26, 2044 4.25
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 4,268.30 0.00 6.08 May 31, 2032 3.75
DANBNK DANSKE BANK A/S RegS Covered Fixed Income 4,268.30 0.00 5.51 Jun 06, 2031 3.13
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 4,268.30 0.00 3.76 Jun 24, 2029 3.63
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,268.30 0.00 5.40 Jul 16, 2036 4.38
ETD ETHAN ALLEN INTERIORS INC Consumer Discretionary Equity 4,265.37 0.00 0.00 nan 0.00
EGBN EAGLE BANCORP INC Financials Equity 4,264.52 0.00 0.00 nan 0.00
TOASO.E TOFAS TURK OTOMOBIL FABRIKASI A Consumer Discretionary Equity 4,263.18 0.00 0.00 nan 0.00
2128 CHINA LESSO GROUP HOLDINGS LTD Industrials Equity 4,263.18 0.00 0.00 nan 0.00
601878 ZHESHANG SECURITIES LTD A Financials Equity 4,263.18 0.00 0.00 nan 0.00
3105 NISSHINBO HOLDINGS INC Industrials Equity 4,261.45 0.00 0.00 nan 0.00
IOIPG IOI PROPERTIES GROUP Real Estate Equity 4,257.07 0.00 0.00 nan 0.00
1361 361 DEGREES INTERNATIONAL LTD Consumer Discretionary Equity 4,257.07 0.00 0.00 nan 0.00
3306 JNBY DESIGN LTD Consumer Discretionary Equity 4,257.07 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 4,255.56 0.00 9.71 Jun 01, 2037 3.26
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,255.56 0.00 2.34 Oct 21, 2027 5.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,255.56 0.00 5.73 Jul 16, 2031 2.12
ORGAU ORIGIN ENERGY FINANCE LTD MTN RegS Corporates Fixed Income 4,255.56 0.00 4.30 Sep 17, 2029 1.00
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,255.56 0.00 5.76 Jul 05, 2052 4.25
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 4,255.56 0.00 2.66 Jan 16, 2028 4.00
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Corporates Fixed Income 4,255.56 0.00 2.51 Nov 23, 2027 3.75
HVB UNICREDIT BANK AG RegS Covered Fixed Income 4,255.56 0.00 2.02 May 17, 2027 3.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 4,255.56 0.00 1.37 Sep 28, 2026 3.88
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,255.56 0.00 5.38 May 15, 2031 3.50
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,255.56 0.00 5.45 May 12, 2031 3.13
REDEXS REDEXIS SA MTN RegS Corporates Fixed Income 4,255.56 0.00 5.21 May 30, 2031 4.38
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,255.56 0.00 3.70 Jun 14, 2029 4.00
WLNFP WORLDLINE SA MTN RegS Corporates Fixed Income 4,255.56 0.00 4.04 Nov 27, 2029 5.25
MO ALTRIA GROUP INC Industrial Fixed Income 4,245.99 0.00 2.58 Feb 04, 2028 4.88
AFG AMERICAN FINANCIAL GROUP INC Financial Institutions Fixed Income 4,245.99 0.00 4.28 Apr 02, 2030 5.25
ASCHEA ASCENSION HEALTH Industrial Fixed Income 4,245.99 0.00 10.93 Nov 15, 2039 3.11
BOAD BANQUE OUEST AFRICAINE DE DEVELOPP 144A Supranational Fixed Income 4,245.99 0.00 5.40 Oct 22, 2031 4.70
CARGIL CARGILL INC 144A Industrial Fixed Income 4,245.99 0.00 1.17 Jun 24, 2026 4.50
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 4,245.99 0.00 7.65 Mar 01, 2035 5.05
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 4,245.99 0.00 2.60 Jan 06, 2028 3.05
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 4,245.99 0.00 2.84 Oct 01, 2033 3.00
FNBJ4546 FNMA 30YR MBS Pass-Through Fixed Income 4,245.99 0.00 6.29 Jan 01, 2048 3.50
FN890673 FNMA 30YR MBS Pass-Through Fixed Income 4,245.99 0.00 6.41 Aug 01, 2047 3.00
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 4,245.99 0.00 1.04 Apr 28, 2026 0.88
IP INTERNATIONAL PAPER CO Industrial Fixed Income 4,245.99 0.00 9.14 Nov 15, 2039 7.30
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 4,245.99 0.00 3.61 May 15, 2029 4.88
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority Fixed Income 4,245.99 0.00 9.74 May 31, 2057 5.94
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrial Fixed Income 4,245.99 0.00 15.09 Jan 01, 2050 2.96
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 4,245.99 0.00 4.46 Apr 01, 2030 3.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 4,245.99 0.00 5.53 May 01, 2032 7.00
DOC DOC DR LLC Financial Institutions Fixed Income 4,245.99 0.00 2.54 Jan 15, 2028 3.95
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,245.99 0.00 9.87 Nov 01, 2040 5.75
SON SONOCO PRODUCTS COMPANY Industrial Fixed Income 4,245.99 0.00 3.94 Sep 01, 2029 4.60
SWX SOUTHWEST GAS CORP Utility Fixed Income 4,245.99 0.00 13.37 Jun 01, 2049 4.15
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrial Fixed Income 4,245.99 0.00 14.73 Mar 01, 2052 4.20
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 4,245.99 0.00 16.39 Oct 01, 2050 2.40
IFHBH INTERCORP PERU LTD RegS Financial Institutions Fixed Income 4,245.99 0.00 3.92 Aug 15, 2029 3.88
SHPORT SHANGHAI PORT GROUP (BVI) DEVELOPM RegS Industrial Fixed Income 4,245.99 0.00 4.07 Sep 11, 2029 2.85
KOREAT KT CORPORATION RegS Industrial Fixed Income 4,245.99 0.00 1.75 Jan 21, 2027 1.38
CITLTD CITIC LTD MTN RegS Agency Fixed Income 4,245.99 0.00 5.94 Feb 17, 2032 3.50
DEBS BOOHOO GROUP PLC Consumer Discretionary Equity 4,245.06 0.00 0.00 nan 0.00
2362 CLEVO Information Technology Equity 4,244.83 0.00 0.00 nan 0.00
PCO PEPCO GROUP NV Consumer Discretionary Equity 4,244.83 0.00 0.00 nan 0.00
CTCACN CANADIAN TIRE CORPORATION LTD MTN Corporates Fixed Income 4,242.82 0.00 4.65 Sep 16, 2030 5.37
CKHGTH CK HUTCHISON GROUP TELECOM FINANCE RegS Corporates Fixed Income 4,242.82 0.00 1.02 Apr 17, 2026 0.75
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 4,242.82 0.00 2.25 Aug 25, 2028 3.53
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 4,242.82 0.00 4.42 Jan 15, 2030 3.50
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS Government Related Fixed Income 4,242.82 0.00 1.51 Oct 25, 2026 4.13
UBS UBS SWITZERLAND AG RegS Covered Fixed Income 4,242.82 0.00 5.55 Jun 21, 2031 3.15
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL RegS Corporates Fixed Income 4,242.82 0.00 5.31 May 15, 2031 3.50
AKERBP AKER BP ASA MTN RegS Corporates Fixed Income 4,242.82 0.00 6.02 May 29, 2032 4.00
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,242.82 0.00 7.68 Jun 05, 2034 3.50
BDX BECTON DICKINSON EURO FINANCE SARL Corporates Fixed Income 4,242.82 0.00 8.73 Jun 07, 2036 4.03
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,242.82 0.00 3.98 Sep 24, 2030 4.00
1610 COFCO JOYCOME FOODS LTD Consumer Staples Equity 4,232.60 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,230.08 0.00 15.44 Jul 31, 2053 4.86
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 4,230.08 0.00 3.73 Jun 04, 2029 4.90
RCICN ROGERS COMMUNICATIONS INC RegS Corporates Fixed Income 4,230.08 0.00 3.09 Sep 21, 2028 5.70
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Corporates Fixed Income 4,230.08 0.00 1.35 Aug 28, 2026 4.38
MET METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS Corporates Fixed Income 4,230.08 0.00 5.11 Dec 05, 2030 3.75
RY ROYAL BANK OF CANADA RegS Covered Fixed Income 4,230.08 0.00 2.80 Mar 07, 2028 3.63
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,230.08 0.00 7.04 Jun 08, 2033 3.25
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,230.08 0.00 6.20 Jun 01, 2032 3.20
ETN EATON CAPITAL UNLIMITED CO RegS Corporates Fixed Income 4,230.08 0.00 8.79 May 21, 2036 3.80
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 4,230.08 0.00 4.73 Jun 14, 2030 3.00
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 4,230.08 0.00 5.09 Aug 08, 2036 4.38
SNT SANTAM LTD Financials Equity 4,226.48 0.00 0.00 nan 0.00
4050 SAUDI AUTOMOTIVE SERVICES Consumer Discretionary Equity 4,226.48 0.00 0.00 nan 0.00
1052 YUEXIU TRANSPORT INFRASTRUCTURE LT Industrials Equity 4,220.37 0.00 0.00 nan 0.00
TURSG.E TURKIYE SIGORTA ANONIM SIRKETI Financials Equity 4,220.37 0.00 0.00 nan 0.00
8415 BRIGHTON-BEST INTERNATION (TAIWAN) Industrials Equity 4,220.37 0.00 0.00 nan 0.00
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Corporates Fixed Income 4,217.34 0.00 3.70 Apr 07, 2029 3.00
ASSGEN GENERTEL SPA RegS Corporates Fixed Income 4,217.34 0.00 2.56 Dec 14, 2047 4.25
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,217.34 0.00 1.20 Jul 01, 2026 3.13
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 4,217.34 0.00 5.05 Oct 18, 2030 3.13
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 4,217.34 0.00 5.07 Jan 09, 2032 3.88
OPBANK OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS Covered Fixed Income 4,217.34 0.00 5.64 Jul 17, 2031 3.00
AYVFP AYVENS SA MTN RegS Corporates Fixed Income 4,217.34 0.00 5.21 Jan 24, 2031 4.00
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 4,217.34 0.00 7.76 May 02, 2034 3.00
ITW ILLINOIS TOOL WORKS INC Corporates Fixed Income 4,217.34 0.00 6.12 May 17, 2032 3.38
AKTIA AKTIA BANK ABP MTN RegS Covered Fixed Income 4,217.34 0.00 4.23 Oct 22, 2029 3.00
DE JOHN DEERE BANK SA MTN RegS Corporates Fixed Income 4,217.34 0.00 4.18 Oct 15, 2029 3.30
OMN OMNIA HOLDINGS LTD Materials Equity 4,214.25 0.00 0.00 nan 0.00
600584 JCET GROUP LTD A Information Technology Equity 4,214.25 0.00 0.00 nan 0.00
HMS HMS NETWORKS Information Technology Equity 4,212.28 0.00 0.00 nan 0.00
039130 HANA TOUR SERVICE INC Consumer Discretionary Equity 4,208.13 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 4,204.60 0.00 16.38 Dec 01, 2054 4.45
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 4,204.60 0.00 14.92 Nov 23, 2054 5.23
PFZENT PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS Covered Fixed Income 4,204.60 0.00 3.22 Jun 21, 2028 0.00
DUK DUKE ENERGY CORP Corporates Fixed Income 4,204.60 0.00 2.91 Jun 15, 2028 3.10
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 4,204.60 0.00 7.18 Aug 01, 2033 3.25
CCB CHINA CONSTRUCTION BANK CORPORATIO MTN RegS Government Related Fixed Income 4,204.60 0.00 1.61 Nov 30, 2026 3.88
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,204.60 0.00 7.79 May 15, 2034 3.00
DSFIR DSM BV MTN RegS Corporates Fixed Income 4,204.60 0.00 7.64 Jul 02, 2034 3.63
KIB KUWAIT INTERNATIONAL BANK Financials Equity 4,202.02 0.00 0.00 nan 0.00
300502 EOPTOLINK TECHNOLOGY INC LTD A Information Technology Equity 4,202.02 0.00 0.00 nan 0.00
1316 NEXTEER AUTOMOTIVE GROUP LTD Consumer Discretionary Equity 4,195.90 0.00 0.00 nan 0.00
JUP JUPITER FUND MANAGEMENT PLC Financials Equity 4,195.89 0.00 0.00 nan 0.00
C CITIGROUP INC (FXD-FRN) Corporates Fixed Income 4,191.85 0.00 1.94 Apr 29, 2028 5.07
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 4,191.85 0.00 14.43 Nov 18, 2047 3.72
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,191.85 0.00 2.82 May 01, 2028 4.63
ZURNVX ARGENTUM NETHERLANDS BV MTN RegS Corporates Fixed Income 4,191.85 0.00 1.45 Oct 01, 2046 3.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 4,191.85 0.00 6.67 Feb 16, 2032 0.50
ADSGR ADIDAS AG RegS Corporates Fixed Income 4,191.85 0.00 4.20 Nov 21, 2029 3.13
NESVFH NESTE OYJ MTN RegS Corporates Fixed Income 4,191.85 0.00 3.59 Mar 16, 2029 3.88
TMUS T-MOBILE USA INC Corporates Fixed Income 4,191.85 0.00 8.72 May 08, 2036 3.85
WBC WE BUY CARS HLDS LTD Consumer Discretionary Equity 4,183.67 0.00 0.00 nan 0.00
TDFINF TDF INFRASTRUCTURE SAS RegS Corporates Fixed Income 4,179.11 0.00 0.87 Apr 07, 2026 2.50
UNIIM UNIPOL GRUPPO SPA MTN RegS Corporates Fixed Income 4,179.11 0.00 2.41 Nov 29, 2027 3.50
URWFP UNIBAIL-RODAMCO SE 8 YR CALL RegS Corporates Fixed Income 4,179.11 0.00 1.03 Dec 31, 2079 2.88
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 4,179.11 0.00 6.23 Apr 22, 2032 2.88
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL RegS Covered Fixed Income 4,179.11 0.00 6.18 Mar 04, 2032 3.50
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,179.11 0.00 7.56 Mar 05, 2034 4.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 4,179.11 0.00 6.12 Mar 13, 2032 4.00
INTNED ING BANK NV RegS Covered Fixed Income 4,179.11 0.00 7.81 May 21, 2034 3.00
AXASA AXA SA MTN RegS Corporates Fixed Income 4,179.11 0.00 7.63 May 31, 2034 3.38
REESM REDEIA CORPORACION SA RegS Corporates Fixed Income 4,179.11 0.00 6.26 Jul 09, 2032 3.38
HSBC HSBC HOLDINGS PLC RegS Corporates Fixed Income 4,179.11 0.00 4.06 Sep 25, 2030 3.44
HBRLN WINTERSHALL DEA FINANCE BV RegS Corporates Fixed Income 4,179.11 0.00 4.03 Oct 03, 2029 3.83
TWX WARNER MEDIA LLC Industrial Fixed Income 4,171.50 0.00 4.75 Apr 15, 2031 7.63
APAAU APT PIPELINES LTD 144A Utility Fixed Income 4,171.50 0.00 2.05 Jul 15, 2027 4.25
AQNCN ALGONQUIN POWER & UTILITIES CORP Utility Fixed Income 4,171.50 0.00 1.14 Jun 15, 2026 5.37
Y ALLEGHANY CORPORATION Financial Institutions Fixed Income 4,171.50 0.00 4.49 May 15, 2030 3.63
OZK BANK OZK Financial Institutions Fixed Income 4,171.50 0.00 1.43 Oct 01, 2031 2.75
CDW CDW LLC Industrial Fixed Income 4,171.50 0.00 7.18 Aug 22, 2034 5.55
CTRA COTERRA ENERGY INC Industrial Fixed Income 4,171.50 0.00 13.29 Feb 15, 2055 5.90
COP CONOCOPHILLIPS Industrial Fixed Income 4,171.50 0.00 12.87 Oct 01, 2047 4.88
FNMA3536 FNMA 30YR MBS Pass-Through Fixed Income 4,171.50 0.00 5.98 Dec 01, 2048 4.00
G2MA4194 GNMA2 30YR MBS Pass-Through Fixed Income 4,171.50 0.00 6.64 Jan 20, 2047 2.50
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 4,171.50 0.00 7.47 Apr 15, 2035 5.90
INTLGR SIGNAL PARENT INC 144A Industrial Fixed Income 4,171.50 0.00 3.39 Apr 01, 2029 6.13
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 4,171.50 0.00 4.56 Aug 15, 2030 5.63
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Financial Institutions Fixed Income 4,171.50 0.00 3.55 Jan 14, 2029 2.47
TENCNT TENCENT HOLDINGS LTD MTN RegS Industrial Fixed Income 4,171.50 0.00 5.35 Apr 22, 2031 2.88
PTV PACTIV CORPORATION Industrial Fixed Income 4,171.50 0.00 1.82 Apr 15, 2027 8.38
MMM 3M CO Industrial Fixed Income 4,171.50 0.00 14.13 Apr 15, 2050 3.70
UDR UDR INC MTN Financial Institutions Fixed Income 4,171.50 0.00 7.25 Jun 15, 2033 2.10
WGO WINNEBAGO INDUSTRIES INC 144A Industrial Fixed Income 4,171.50 0.00 1.52 Jul 15, 2028 6.25
SINOPE SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 4,171.50 0.00 13.32 Apr 12, 2047 4.25
PTTEPT PTTEP TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,171.50 0.00 4.30 Jan 15, 2030 2.99
HUANEN CHINA HUANENG GROUP (HONG KONG) TR RegS Agency Fixed Income 4,171.50 0.00 5.25 Jan 20, 2031 2.70
GABON GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 4,171.50 0.00 2.85 Feb 18, 2029 9.50
165 CHINA EVERBRIGHT LTD Financials Equity 4,171.43 0.00 0.00 nan 0.00
TIDLOR.R NGERN TID LOR SHS NON-VOTING DR PC Financials Equity 4,171.43 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 4,166.37 0.00 4.35 Feb 15, 2030 4.64
IAGLN INTERNATIONAL CONSOLIDATED AIRLINE RegS Corporates Fixed Income 4,166.37 0.00 3.63 Mar 25, 2029 3.75
BPLN BP CAPITAL MARKETS BV RegS Corporates Fixed Income 4,166.37 0.00 13.85 Sep 21, 2041 1.47
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 4,166.37 0.00 5.41 Feb 27, 2031 3.13
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,166.37 0.00 3.74 Mar 18, 2029 3.12
MDT MEDTRONIC INC Corporates Fixed Income 4,166.37 0.00 12.63 Oct 15, 2043 4.15
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,166.37 0.00 9.22 Jun 11, 2036 3.13
APTV APTIV SWISS HOLDINGS LTD Corporates Fixed Income 4,166.37 0.00 8.62 Jun 11, 2036 4.25
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 4,166.37 0.00 7.74 Dec 17, 2034 4.50
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,166.37 0.00 2.05 May 19, 2027 3.25
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 4,166.37 0.00 3.82 May 19, 2029 3.63
SZUGR SUEDZUCKER INTERNATIONAL FINANCE B RegS Corporates Fixed Income 4,166.37 0.00 5.90 Jan 29, 2032 4.13
ELPE HELLENIQ ENERGY HOLDINGS S A SA Energy Equity 4,165.32 0.00 0.00 nan 0.00
BLUEDART BLUE DART EXPRESS LTD Industrials Equity 4,165.32 0.00 0.00 nan 0.00
028670 PAN OCEAN LTD Industrials Equity 4,165.32 0.00 0.00 nan 0.00
088350 HANWHA LIFE INSURANCE LTD Financials Equity 4,165.32 0.00 0.00 nan 0.00
8975 ICHIGO OFFICE REIT INVESTMENT REIT Real Estate Equity 4,163.11 0.00 0.00 nan 0.00
PROT PROTECTOR FORSIKRING Financials Equity 4,163.11 0.00 0.00 nan 0.00
SLR SOLARIA ENERGIA Y MEDIO AMBIENTE S Utilities Equity 4,163.11 0.00 0.00 nan 0.00
4743 ONENESS BIOTECH LTD Health Care Equity 4,159.20 0.00 0.00 nan 0.00
3003 CITY CEMENT Materials Equity 4,159.20 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,153.63 0.00 3.75 Jun 12, 2034 4.90
PERU PERU (REPUBLIC OF) Government Related Fixed Income 4,153.63 0.00 4.51 Mar 01, 2030 3.75
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 4,153.63 0.00 0.06 Apr 24, 2025 1.75
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,153.63 0.00 4.48 Apr 08, 2030 3.00
NSWTC NSW TCORP SUTAINABILITY BOND RegS Government Related Fixed Income 4,153.63 0.00 6.72 Nov 22, 2032 2.50
SVEGNO SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,153.63 0.00 2.38 Sep 22, 2027 2.50
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 4,153.63 0.00 4.27 Oct 31, 2029 2.82
TELEFO TELEFONICA EMISIONES SAU RegS Corporates Fixed Income 4,153.63 0.00 5.97 Jan 24, 2032 3.70
UU UNITED UTILITIES WATER FINANCE PLC MTN RegS Corporates Fixed Income 4,153.63 0.00 7.48 May 23, 2034 3.75
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,153.63 0.00 6.51 May 17, 2033 4.69
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,153.63 0.00 5.58 Sep 12, 2032 3.58
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,153.63 0.00 6.46 Oct 17, 2032 3.63
IHGLN IHG FINANCE LLC MTN RegS Corporates Fixed Income 4,153.63 0.00 5.66 Sep 27, 2031 3.63
BARY BARRY CALLEBAUT SERVICES NV RegS Corporates Fixed Income 4,153.63 0.00 5.55 Aug 19, 2031 4.25
GUBRF.E GUBRE FABRIKALARI A Materials Equity 4,153.09 0.00 0.00 nan 0.00
2727 WOWPRIME CORP Consumer Discretionary Equity 4,153.09 0.00 0.00 nan 0.00
2486 I-CHIUN PRECISION INDUSTRY LTD Information Technology Equity 4,146.97 0.00 0.00 nan 0.00
2023 YIEH PHUI ENTERPRISE LTD Materials Equity 4,146.97 0.00 0.00 nan 0.00
1907 CHINA RISUN GROUP LTD Materials Equity 4,146.97 0.00 0.00 nan 0.00
UFCS UNITED FIRE GROUP INC Financials Equity 4,144.62 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 4,140.89 0.00 3.88 Aug 01, 2034 4.95
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A Government Related Fixed Income 4,140.89 0.00 3.81 Jun 01, 2029 3.63
RY ROYAL BANK OF CANADA Corporates Fixed Income 4,140.89 0.00 2.60 Jan 17, 2028 4.64
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 4,140.89 0.00 0.96 Mar 23, 2026 4.00
BUPFIN BUPA FINANCE PLC RegS Corporates Fixed Income 4,140.89 0.00 7.88 Jun 14, 2035 4.13
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 4,140.89 0.00 23.50 Jan 17, 2053 0.70
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 4,140.89 0.00 0.45 Sep 16, 2025 2.13
BACA UNICREDIT BANK AUSTRIA AG MTN RegS Covered Fixed Income 4,140.89 0.00 2.38 Sep 20, 2027 2.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,140.89 0.00 7.54 Feb 03, 2034 3.75
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,140.89 0.00 7.45 Jan 15, 2034 3.88
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,140.89 0.00 4.41 Feb 14, 2030 4.45
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,140.89 0.00 8.58 Feb 28, 2036 4.63
VUBSK VSEOBECNA UVEROVA BANKA AS RegS Covered Fixed Income 4,140.89 0.00 5.45 Mar 20, 2031 3.25
ORAFP ORANGE SA RegS Corporates Fixed Income 4,140.89 0.00 5.08 Dec 31, 2079 4.50
WBD WARNERMEDIA HOLDINGS INC Corporates Fixed Income 4,140.89 0.00 4.32 Jan 17, 2030 4.30
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Corporates Fixed Income 4,140.89 0.00 7.84 Sep 09, 2034 3.57
SGN SOUTHERN GAS NETWORKS PLC MTN RegS Corporates Fixed Income 4,140.89 0.00 4.93 Oct 16, 2030 3.50
SABSM BANCO DE SABADELL SA MTN RegS Corporates Fixed Income 4,140.89 0.00 4.60 May 27, 2031 3.50
BAUSCH BAUSPARKASSE DER VOLKSBANKEN UND R MTN RegS Covered Fixed Income 4,140.89 0.00 5.34 Jan 22, 2031 2.88
5534 CHONG HONG CONSTRUCTION LTD Real Estate Equity 4,140.85 0.00 0.00 nan 0.00
688777 SUPCON TECHNOLOGY LTD A Information Technology Equity 4,140.85 0.00 0.00 nan 0.00
068760 CELLTRION PHARM INC Health Care Equity 4,134.74 0.00 0.00 nan 0.00
000963 HUADONG MEDICINE LTD A Health Care Equity 4,134.74 0.00 0.00 nan 0.00
9830 TRUSCO NAKAYAMA CORP Industrials Equity 4,130.33 0.00 0.00 nan 0.00
4975 JCU CORP Materials Equity 4,130.33 0.00 0.00 nan 0.00
AU8U CAPITALAND CHINA TRUST Real Estate Equity 4,130.33 0.00 0.00 nan 0.00
LAC LITHIUM AMERICAS CORP Materials Equity 4,130.33 0.00 0.00 nan 0.00
2392 CHENG UEI PRECISION INDUSTRY LTD Information Technology Equity 4,128.62 0.00 0.00 nan 0.00
SOLBBB SYENSQO NV RegS Corporates Fixed Income 4,128.15 0.00 2.47 Dec 02, 2027 2.75
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,128.15 0.00 2.85 Mar 21, 2028 3.00
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Corporates Fixed Income 4,128.15 0.00 1.98 May 15, 2027 2.13
EUROB EUROBANK SA MTN RegS Corporates Fixed Income 4,128.15 0.00 1.04 May 05, 2027 2.00
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 4,128.15 0.00 2.90 May 05, 2029 2.88
751 SKYWORTH GROUP LTD Consumer Discretionary Equity 4,122.50 0.00 0.00 nan 0.00
002916 SHENNAN CIRCUITS LTD A Information Technology Equity 4,122.50 0.00 0.00 nan 0.00
JBSS JOHN B SANFILIPPO AND SON INC Consumer Staples Equity 4,120.81 0.00 0.00 nan 0.00
052690 KEPCO ENGINEERING & CONSTRUCTION I Industrials Equity 4,116.39 0.00 0.00 nan 0.00
1515 CHINA RESOURCES MEDICAL HLDGS LTD Health Care Equity 4,116.39 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 4,115.41 0.00 6.93 Jun 01, 2033 3.76
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 4,115.41 0.00 7.40 Oct 31, 2035 4.42
TD TORONTO-DOMINION BANK/THE RegS Corporates Fixed Income 4,115.41 0.00 2.61 Jan 18, 2028 4.48
BHP BHP BILLITON FINANCE LTD MTN RegS Corporates Fixed Income 4,115.41 0.00 11.33 Sep 25, 2042 4.30
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 4,115.41 0.00 0.81 Jan 27, 2026 2.75
CCFSFH HSBC SFH FRANCE SA MTN RegS Covered Fixed Income 4,115.41 0.00 0.04 Apr 17, 2025 0.50
EDPPL EDP FINANCE BV MTN RegS Corporates Fixed Income 4,115.41 0.00 0.53 Oct 13, 2025 1.88
CAFP CARREFOUR SA MTN RegS Corporates Fixed Income 4,115.41 0.00 1.03 May 04, 2026 1.75
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP RegS Corporates Fixed Income 4,115.41 0.00 4.13 Oct 29, 2029 3.63
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 4,115.41 0.00 8.10 Jan 23, 2035 3.88
LBBW LANDESBANK BADEN-WUERTTEMBERG RegS Covered Fixed Income 4,115.41 0.00 7.79 Feb 16, 2034 3.00
OMC OMNICOM FINANCE HOLDINGS PLC Corporates Fixed Income 4,115.41 0.00 6.08 Mar 06, 2032 3.70
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,115.41 0.00 4.41 Jan 10, 2030 3.38
NWG NATWEST MARKETS PLC MTN RegS Corporates Fixed Income 4,115.41 0.00 4.43 Jan 10, 2030 3.13
SAARLD SAARLAND (STATE OF) Government Related Fixed Income 4,115.41 0.00 8.46 Jan 19, 2035 3.00
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Corporates Fixed Income 4,115.41 0.00 4.55 Apr 24, 2035 4.42
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,115.41 0.00 4.53 Mar 18, 2035 4.13
8958 GLOBAL ONE REAL ESTATE INVESTMENT Real Estate Equity 4,113.94 0.00 0.00 nan 0.00
9948 ARCS LTD Consumer Staples Equity 4,113.94 0.00 0.00 nan 0.00
DFH DREAM FINDERS HOMES INC CLASS A Consumer Discretionary Equity 4,110.61 0.00 0.00 nan 0.00
JPPOWER JAIPRAKASH POWER VENTURES LTD Utilities Equity 4,110.27 0.00 0.00 nan 0.00
600115 CHINA EASTERN AIRLINES CORP LTD A Industrials Equity 4,110.27 0.00 0.00 nan 0.00
AOSL ALPHA AND OMEGA SEMICONDUCTOR LTD Information Technology Equity 4,104.66 0.00 0.00 nan 0.00
1904 CHENG LOONG CORP Materials Equity 4,104.15 0.00 0.00 nan 0.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,102.67 0.00 1.20 Jun 26, 2026 1.75
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 4,102.67 0.00 2.22 Jul 20, 2027 2.00
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 4,102.67 0.00 12.61 Jan 25, 2053 5.63
ARGSPA ARGENTA SPAARBANK NV RegS Covered Fixed Income 4,102.67 0.00 7.72 Feb 06, 2034 3.13
KPN KONINKLIJKE KPN NV MTN RegS Corporates Fixed Income 4,102.67 0.00 8.84 Feb 16, 2036 3.88
REPSM REPSOL EUROPE FINANCE SARL MTN RegS Corporates Fixed Income 4,102.67 0.00 7.80 Sep 05, 2034 3.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 4,102.67 0.00 7.09 Sep 03, 2033 3.65
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 4,102.67 0.00 5.82 Nov 04, 2036 3.63
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 4,102.67 0.00 5.86 Nov 26, 2031 3.38
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 4,102.67 0.00 4.33 Nov 27, 2029 2.88
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 4,102.67 0.00 5.84 Jan 16, 2033 3.80
CRUNAV CAJA RURAL DE NAVARRA S COOP DE CR RegS Covered Fixed Income 4,102.67 0.00 7.14 Apr 23, 2033 3.00
BYLAN BAYERISCHE LANDESBANK RegS Government Related Fixed Income 4,102.67 0.00 6.45 Aug 04, 2032 3.63
DHLGR DEUTSCHE POST AG MTN RegS Corporates Fixed Income 4,102.67 0.00 11.25 Mar 24, 2040 4.00
ENTEL EMPRESA NACIONAL DE TELECOMUNICACI Communication Equity 4,098.04 0.00 0.00 nan 0.00
2481 PAN JIT INTERNATIONAL INC Information Technology Equity 4,098.04 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,097.01 0.00 4.18 Jan 28, 2030 5.55
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 4,097.01 0.00 1.04 May 08, 2026 5.62
AVB AVALONBAY COMMUNITIES INC MTN Financial Institutions Fixed Income 4,097.01 0.00 13.10 Jul 01, 2047 4.15
AXS AXIS SPECIALTY FINANCE LLC Financial Institutions Fixed Income 4,097.01 0.00 4.18 Jan 15, 2040 4.90
BACARD BACARDI LTD 144A Industrial Fixed Income 4,097.01 0.00 10.65 Jun 15, 2043 5.90
BBDBCN BOMBARDIER INC 144A Industrial Fixed Income 4,097.01 0.00 0.22 Jun 15, 2026 7.13
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 4,097.01 0.00 3.10 Sep 01, 2028 3.70
FGC01528 FGOLD 30YR MBS Pass-Through Fixed Income 4,097.01 0.00 4.35 Apr 01, 2033 5.00
FGV85139 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,097.01 0.00 5.16 Jan 01, 2049 4.50
FNBM3269 FNMA 15YR MBS Pass-Through Fixed Income 4,097.01 0.00 2.38 Apr 01, 2032 2.50
SO GEORGIA POWER COMPANY Utility Fixed Income 4,097.01 0.00 1.73 Feb 23, 2027 5.00
LLOYDS HBOS PLC 144A Financial Institutions Fixed Income 4,097.01 0.00 6.54 Nov 01, 2033 6.00
DOC HEALTHPEAK OP LLC Financial Institutions Fixed Income 4,097.01 0.00 7.51 Feb 15, 2035 5.38
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 4,097.01 0.00 1.02 Apr 27, 2026 4.25
MDCTRN MIAMI-DADE CNTY FLA SEAPORT RE Local Authority Fixed Income 4,097.01 0.00 8.94 Nov 01, 2055 6.22
CNOOC NEXEN INC Agency Fixed Income 4,097.01 0.00 5.50 Mar 15, 2032 7.88
SYK STRYKER CORPORATION Industrial Fixed Income 4,097.01 0.00 15.32 Jun 15, 2050 2.90
UNICHI University of Chicago Industrial Fixed Income 4,097.01 0.00 13.79 Apr 01, 2050 2.55
ZTS ZOETIS INC Industrial Fixed Income 4,097.01 0.00 13.34 Aug 20, 2048 4.45
ADTIN ADANI TRANSMISSION LTD RegS Utility Fixed Income 4,097.01 0.00 5.57 May 21, 2036 4.25
MALAYS MALAYSIA WAKALA SUKUK BHD RegS Sovereign Fixed Income 4,097.01 0.00 15.60 Apr 28, 2051 3.08
IOIMK IOI INVESTMENT (L) BHD MTN RegS Industrial Fixed Income 4,097.01 0.00 5.65 Nov 02, 2031 3.38
096530 SEEGENE INC Health Care Equity 4,091.92 0.00 0.00 nan 0.00
601456 GUOLIAN MINSHENG SECURITIES LTD A Financials Equity 4,091.92 0.00 0.00 nan 0.00
ENELIM ENEL SPA NC5.25 RegS Corporates Fixed Income 4,089.92 0.00 4.34 Dec 31, 2079 4.25
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,089.92 0.00 6.83 Jan 22, 2033 3.50
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 4,089.92 0.00 6.74 Jan 22, 2033 3.63
SANUK SANTANDER UK PLC RegS Covered Fixed Income 4,089.92 0.00 6.15 Jan 12, 2032 2.88
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,089.92 0.00 7.43 Dec 15, 2033 3.51
SKPPFO SPARKASSE PFORZHEIM CALW Covered Fixed Income 4,089.92 0.00 3.23 Aug 14, 2028 2.38
KHFC KOREA HOUSING FINANCE CORP RegS Covered Fixed Income 4,089.92 0.00 4.61 Mar 05, 2030 2.74
ALVGR ALLIANZ SE RegS Corporates Fixed Income 4,089.92 0.00 8.03 Jul 25, 2055 4.43
NDAFH NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS Covered Fixed Income 4,089.92 0.00 2.91 Apr 04, 2028 2.38
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 4,089.92 0.00 1.88 Apr 07, 2032 4.20
CABKSM BANKIA SA Covered Fixed Income 4,089.92 0.00 0.48 Sep 25, 2025 1.00
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 4,089.92 0.00 0.79 Jan 19, 2026 1.63
AKZANA AKZO NOBEL NV MTN RegS Corporates Fixed Income 4,089.92 0.00 0.98 Apr 08, 2026 1.13
EXPNLN EXPERIAN FINANCE PLC MTN RegS Corporates Fixed Income 4,089.92 0.00 1.18 Jun 25, 2026 1.38
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,089.92 0.00 2.33 Sep 27, 2027 2.38
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 4,089.92 0.00 4.19 Sep 14, 2029 2.25
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 4,089.92 0.00 8.86 Mar 12, 2036 3.97
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 4,089.92 0.00 7.73 Sep 11, 2034 3.88
CPGLN COMPASS GROUP PLC MTN RegS Corporates Fixed Income 4,089.92 0.00 7.23 Sep 16, 2033 3.25
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 4,089.92 0.00 4.37 Mar 11, 2030 5.00
SITC SITE CENTERS CORP Real Estate Equity 4,081.70 0.00 0.00 nan 0.00
4958 T HASEGAWA LTD Materials Equity 4,081.16 0.00 0.00 nan 0.00
CEVA CEVA INC Information Technology Equity 4,080.00 0.00 0.00 nan 0.00
600023 ZHEJIANG ZHENENG ELECTRIC POWER LT Utilities Equity 4,079.69 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 4,077.18 0.00 12.54 Aug 25, 2040 2.15
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Corporates Fixed Income 4,077.18 0.00 2.04 May 28, 2027 1.75
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 4,077.18 0.00 2.35 Sep 20, 2027 3.00
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,077.18 0.00 0.44 Sep 10, 2025 0.63
TTEFP TOTAL CAPITAL INTERNATIONAL SA MTN RegS Corporates Fixed Income 4,077.18 0.00 5.96 Sep 03, 2031 1.41
ENIIM ENI SPA MTN RegS Corporates Fixed Income 4,077.18 0.00 1.10 May 18, 2026 1.25
KO COCA-COLA CO Corporates Fixed Income 4,077.18 0.00 14.21 Mar 09, 2041 1.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 4,077.18 0.00 7.80 Feb 14, 2034 2.90
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 4,077.18 0.00 7.92 Aug 27, 2034 3.38
DGELN DIAGEO FINANCE PLC RegS Corporates Fixed Income 4,077.18 0.00 5.34 Feb 28, 2031 3.13
EOANGR E.ON SE RegS Corporates Fixed Income 4,077.18 0.00 10.20 Sep 05, 2038 3.88
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 4,077.18 0.00 6.12 Apr 09, 2032 3.38
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 4,077.18 0.00 7.93 Oct 23, 2034 3.63
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 4,077.18 0.00 5.56 Jul 14, 2031 3.70
ENIIM ENI SPA NC6.25 MTN RegS Corporates Fixed Income 4,077.18 0.00 5.12 Dec 31, 2079 4.50
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,077.18 0.00 4.51 Feb 10, 2030 2.90
SLHNVX SWISS LIFE FINANCE I LTD RegS Corporates Fixed Income 4,077.18 0.00 8.31 Mar 24, 2035 3.75
AIB AIB GROUP PLC MTN RegS Corporates Fixed Income 4,077.18 0.00 7.95 Mar 26, 2036 4.00
112610 CS WIND CORP Industrials Equity 4,073.57 0.00 0.00 nan 0.00
OSP.R OSOTSPA PCL NON-VOTING DR Consumer Staples Equity 4,067.45 0.00 0.00 nan 0.00
3962 CHANGE HOLDINGS INC Information Technology Equity 4,064.77 0.00 0.00 nan 0.00
TMO THERMO FISHER SCIENTIFIC INC Corporates Fixed Income 4,064.44 0.00 0.79 Jan 23, 2026 1.40
BNG BANK NEDERLANDSE GEMEENTEN MTN RegS Government Related Fixed Income 4,064.44 0.00 0.77 Jan 12, 2026 1.00
ICADFP ICADE RegS Corporates Fixed Income 4,064.44 0.00 0.62 Nov 17, 2025 1.13
SMINLN SMITHS GROUP PLC MTN RegS Corporates Fixed Income 4,064.44 0.00 1.79 Feb 23, 2027 2.00
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 4,064.44 0.00 7.28 Sep 28, 2033 2.75
MCD MCDONALDS CORPORATION MTN RegS Corporates Fixed Income 4,064.44 0.00 7.67 Mar 15, 2034 2.95
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Corporates Fixed Income 4,064.44 0.00 9.05 Sep 05, 2034 0.50
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,064.44 0.00 6.28 Jan 28, 2032 2.00
MHK MOHAWK CAPITAL FINANCE SA Corporates Fixed Income 4,064.44 0.00 2.11 Jun 12, 2027 1.75
ACHMEA ACHMEA BANK NV RegS Covered Fixed Income 4,064.44 0.00 7.75 Feb 07, 2034 3.00
MDT MEDTRONIC INC Corporates Fixed Income 4,064.44 0.00 16.25 Oct 15, 2053 4.15
NRW NORTH-RHINE WESTPHALIA STATE OF MTN RegS Government Related Fixed Income 4,064.44 0.00 8.19 Sep 05, 2034 2.70
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 4,064.44 0.00 5.93 Nov 19, 2031 2.88
ROQUET ROQUETTE FRERES SA RegS Corporates Fixed Income 4,064.44 0.00 5.79 Nov 25, 2031 3.77
SW SMURFIT KAPPA TREASURY UNLIMITED C RegS Corporates Fixed Income 4,064.44 0.00 9.27 Nov 27, 2036 3.81
EOANGR E.ON SE RegS Corporates Fixed Income 4,064.44 0.00 11.04 Jan 16, 2040 4.00
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,064.44 0.00 7.44 Aug 04, 2033 2.75
DB DEUTSCHE BANK AG MTN RegS Corporates Fixed Income 4,064.44 0.00 4.43 Feb 13, 2031 3.38
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Corporates Fixed Income 4,064.44 0.00 4.52 Feb 13, 2030 2.88
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,064.44 0.00 5.44 Feb 18, 2031 2.63
F FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4,064.44 0.00 4.86 Aug 21, 2030 4.07
NAB NATIONAL AUSTRALIA BANK LTD RegS Covered Fixed Income 4,064.44 0.00 6.28 Mar 03, 2032 2.85
SANFP SANOFI SA MTN RegS Corporates Fixed Income 4,064.44 0.00 5.42 Mar 11, 2031 2.75
GSFC GUJARAT STATE FERTILIZERS AND CHEM Materials Equity 4,061.34 0.00 0.00 nan 0.00
BRSR6 BANCO DO ESTADO DO RIO GRANDE DO S Financials Equity 4,055.22 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD RegS Corporates Fixed Income 4,051.70 0.00 5.73 Dec 15, 2031 4.15
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 4,051.70 0.00 1.09 May 13, 2026 0.88
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 4,051.70 0.00 7.43 Sep 23, 2032 0.13
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 4,051.70 0.00 1.78 Jan 25, 2027 1.75
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 4,051.70 0.00 1.02 Apr 17, 2026 0.63
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 4,051.70 0.00 1.05 Apr 26, 2026 0.63
ALTA ALBERTA (PROVINCE OF) MTN RegS Government Related Fixed Income 4,051.70 0.00 0.78 Jan 16, 2026 0.63
NAB NATIONAL AUSTRALIA BANK LIMITED RegS Covered Fixed Income 4,051.70 0.00 0.82 Jan 30, 2026 0.75
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 4,051.70 0.00 1.29 Jul 30, 2026 1.70
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 4,051.70 0.00 15.38 Apr 14, 2050 2.38
NEXIIM NEXI SPA RegS Corporates Fixed Income 4,051.70 0.00 1.05 Apr 30, 2026 1.63
JPM JPMORGAN CHASE & CO MTN RegS Corporates Fixed Income 4,051.70 0.00 6.24 Apr 28, 2033 1.90
WURTH WURTH FINANCE INTERNATIONAL BV MTN RegS Corporates Fixed Income 4,051.70 0.00 4.97 Aug 23, 2030 2.13
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Covered Fixed Income 4,051.70 0.00 2.08 May 24, 2027 1.50
ABNANV ABN AMRO BANK NV RegS Corporates Fixed Income 4,051.70 0.00 6.30 Jun 01, 2032 3.00
AIFP AIR LIQUIDE FINANCE SA MTN RegS Corporates Fixed Income 4,051.70 0.00 6.56 Sep 16, 2032 2.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 4,051.70 0.00 7.75 Jan 10, 2034 2.75
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 4,051.70 0.00 7.79 Jan 23, 2034 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 4,051.70 0.00 6.36 Mar 18, 2032 2.63
ROSW ROCHE FINANCE EUROPE BV RegS Corporates Fixed Income 4,051.70 0.00 13.18 May 03, 2044 3.56
AMPRIO AMPRION GMBH RegS Corporates Fixed Income 4,051.70 0.00 12.77 May 21, 2044 4.00
BKTSM BANKINTER SA MTN RegS Corporates Fixed Income 4,051.70 0.00 5.89 Feb 04, 2033 3.63
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Corporates Fixed Income 4,051.70 0.00 5.22 Feb 18, 2032 3.50
NWG NATWEST GROUP PLC MTN RegS Corporates Fixed Income 4,051.70 0.00 4.50 Feb 25, 2035 3.72
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 4,051.70 0.00 6.21 Feb 26, 2032 3.13
2455 VISUAL PHOTONICS EPITAXY LTD Information Technology Equity 4,049.11 0.00 0.00 nan 0.00
ANGI ANGI INC CLASS A Communication Equity 4,044.28 0.00 0.00 nan 0.00
ASIX ADVANSIX INC Materials Equity 4,043.43 0.00 0.00 nan 0.00
1802 TAIWAN GLASS INDUSTRY CORP Industrials Equity 4,042.99 0.00 0.00 nan 0.00
302440 SK BIOSCIENCE LTD Health Care Equity 4,042.99 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 4,038.96 0.00 2.98 Jun 02, 2028 3.00
BADWUR BADEN-WURTTEMBERG (STATE OF) MTN RegS Government Related Fixed Income 4,038.96 0.00 0.81 Jan 27, 2026 0.63
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 4,038.96 0.00 1.01 Apr 13, 2026 0.50
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 4,038.96 0.00 1.80 Feb 01, 2027 1.75
LIEENE LIETUVOS ENERGIJA UAB MTN RegS Government Related Fixed Income 4,038.96 0.00 2.20 Jul 14, 2027 2.00
T AT&T INC Corporates Fixed Income 4,038.96 0.00 4.10 Sep 05, 2029 2.35
IBB INVESTITIONSBANK BERLIN Government Related Fixed Income 4,038.96 0.00 1.03 Apr 17, 2026 0.50
SORBNO SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS Covered Fixed Income 4,038.96 0.00 0.84 Feb 06, 2026 0.50
CMARK CREDIT MUTUEL ARKEA RegS Corporates Fixed Income 4,038.96 0.00 5.40 Mar 11, 2031 3.38
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 4,038.96 0.00 1.65 Dec 08, 2026 2.00
KBC KBC BANK NV RegS Covered Fixed Income 4,038.96 0.00 0.66 Dec 03, 2025 0.00
EUROB EUROBANK SA RegS Corporates Fixed Income 4,038.96 0.00 1.86 Mar 14, 2028 2.25
RY ROYAL BANK OF CANADA MTN RegS Corporates Fixed Income 4,038.96 0.00 3.82 Apr 26, 2029 2.13
HON HONEYWELL INTERNATIONAL INC Corporates Fixed Income 4,038.96 0.00 8.92 Mar 01, 2036 3.75
LIN LINDE PLC MTN RegS Corporates Fixed Income 4,038.96 0.00 13.04 Jun 04, 2044 3.75
AEMSPA A2A SPA MTN RegS Government Related Fixed Income 4,038.96 0.00 8.19 Jan 30, 2035 3.63
5371 CORETRONIC CORP Information Technology Equity 4,036.87 0.00 0.00 nan 0.00
6116 HANNSTAR DISPLAY CORP Information Technology Equity 4,036.87 0.00 0.00 nan 0.00
1833 PING AN HEALTHCARE AND TECHNOLOGY Consumer Staples Equity 4,036.87 0.00 0.00 nan 0.00
1773 TIANLI INTERNATIONAL HOLDINGS LTD Consumer Discretionary Equity 4,036.87 0.00 0.00 nan 0.00
PUMP PROPETRO HOLDING CORP Energy Equity 4,036.63 0.00 0.00 nan 0.00
2204 CHINA MOTOR CORP Consumer Discretionary Equity 4,030.76 0.00 0.00 nan 0.00
6605 DEPO AUTO PARTS INDUSTRIAL LTD Consumer Discretionary Equity 4,030.76 0.00 0.00 nan 0.00
3563 MACHVISION INC Information Technology Equity 4,030.76 0.00 0.00 nan 0.00
011210 HYUNDAI WIA CORP Consumer Discretionary Equity 4,030.76 0.00 0.00 nan 0.00
KREF KKR REAL ESTATE FINANCE INC TRUST Financials Equity 4,027.27 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 4,026.22 0.00 16.57 Dec 02, 2054 4.20
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 4,026.22 0.00 2.34 Sep 09, 2027 1.50
NATUEN NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS Corporates Fixed Income 4,026.22 0.00 2.38 Sep 28, 2027 2.06
STERV STORA ENSO OYJ MTN RegS Corporates Fixed Income 4,026.22 0.00 2.82 Mar 21, 2028 2.50
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,026.22 0.00 2.97 Apr 30, 2028 1.45
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 4,026.22 0.00 3.43 Oct 31, 2028 1.88
CABKSM CAIXABANK SA RegS Corporates Fixed Income 4,026.22 0.00 1.25 Jul 09, 2026 0.75
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 4,026.22 0.00 8.64 Sep 30, 2035 3.38
SHRLUX SHURGARD LUXEMBOURG SARL RegS Corporates Fixed Income 4,026.22 0.00 7.92 Oct 22, 2034 3.63
TMUS T-MOBILE USA INC Corporates Fixed Income 4,026.22 0.00 6.11 Feb 11, 2032 3.15
JNJ JOHNSON & JOHNSON Corporates Fixed Income 4,026.22 0.00 9.74 Feb 26, 2037 3.35
BAC BANK OF AMERICA CORP MTN RegS Corporates Fixed Income 4,026.22 0.00 6.77 Mar 10, 2034 3.48
601600 ALUMINUM CORPORATION OF CHINA LTD Materials Equity 4,024.64 0.00 0.00 nan 0.00
AJMANBANK AJMAN BANK Financials Equity 4,024.64 0.00 0.00 nan 0.00
APTUS APTUS VALUE HOUSING FINANCE INDIA Financials Equity 4,024.64 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 4,022.52 0.00 12.99 Dec 01, 2046 4.00
APAAU APA INFRASTRUCTURE LTD 144A Utility Fixed Income 4,022.52 0.00 11.42 Sep 16, 2044 5.75
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority Fixed Income 4,022.52 0.00 11.84 Apr 01, 2050 7.04
CG CARLYLE HOLDINGS II FINANCE LLC 144A Financial Institutions Fixed Income 4,022.52 0.00 11.11 Mar 30, 2043 5.63
CATMED CommonSpirit Health Industrial Fixed Income 4,022.52 0.00 2.16 Nov 01, 2027 6.07
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 4,022.52 0.00 7.59 Apr 01, 2035 5.38
FGV85160 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 4,022.52 0.00 5.80 Jan 01, 2049 4.00
FNAT4040 FNMA 30YR MBS Pass-Through Fixed Income 4,022.52 0.00 5.66 Mar 01, 2043 3.00
FNAB7362 FNMA 30YR MBS Pass-Through Fixed Income 4,022.52 0.00 5.49 Dec 01, 2042 3.00
FIAMER FINANCE OF AMERICA FUNDING LLC 144A Financial Institutions Fixed Income 4,022.52 0.00 1.51 Nov 30, 2026 7.88
HSY HERSHEY COMPANY THE Industrial Fixed Income 4,022.52 0.00 2.65 Feb 24, 2028 4.55
KIM KIMCO REALTY OP LLC Financial Institutions Fixed Income 4,022.52 0.00 7.69 Mar 01, 2035 4.85
NGGLN MASSACHUSETTS ELECTRIC COMPANY 144A Utility Fixed Income 4,022.52 0.00 13.01 Aug 15, 2046 4.00
MDLZ MONDELEZ INTERNATIONAL INC Industrial Fixed Income 4,022.52 0.00 6.12 Mar 17, 2032 3.00
MCO MOODYS CORPORATION Industrial Fixed Income 4,022.52 0.00 14.66 May 20, 2050 3.25
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrial Fixed Income 4,022.52 0.00 15.52 Jul 15, 2051 2.63
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority Fixed Income 4,022.52 0.00 18.68 Jun 01, 2111 4.80
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrial Fixed Income 4,022.52 0.00 4.16 Oct 01, 2029 2.53
STSP SINGAPORE TELECOMMUNICATIONS LIMIT 144A Agency Fixed Income 4,022.52 0.00 5.27 Dec 01, 2031 7.38
FTSCN TUCSON ELECTRIC POWER CO Utility Fixed Income 4,022.52 0.00 14.76 May 01, 2051 3.25
LEBAN LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 4,022.52 0.00 0.00 Nov 29, 2027 0.00
CASPEA CASTLE PEAK POWER FINANCE COMPANY MTN RegS Utility Fixed Income 4,022.52 0.00 4.82 Jun 22, 2030 2.20
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Financial Institutions Fixed Income 4,022.52 0.00 5.80 May 02, 2052 3.50
PTTTB PTT TREASURY CENTER CO LTD MTN RegS Agency Fixed Income 4,022.52 0.00 11.31 Oct 25, 2042 4.50
VIR VIR BIOTECHNOLOGY INC Health Care Equity 4,017.92 0.00 0.00 nan 0.00
8218 KOMERI LTD Consumer Discretionary Equity 4,015.60 0.00 0.00 nan 0.00
BPLN BP CAPITAL MARKETS PLC MTN RegS Corporates Fixed Income 4,013.48 0.00 0.12 May 15, 2025 3.47
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 4,013.48 0.00 4.11 Sep 24, 2029 3.80
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 4,013.48 0.00 5.43 Mar 27, 2031 3.00
ABFLN ASSOCIATED BRITISH FOODS PLC RegS Corporates Fixed Income 4,013.48 0.00 7.81 Jun 16, 2034 2.50
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 4,013.48 0.00 6.55 Aug 24, 2032 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 4,013.48 0.00 4.67 Mar 15, 2030 2.38
CTPNV CTP NV MTN RegS Corporates Fixed Income 4,013.48 0.00 6.52 Nov 21, 2032 3.88
ENELIM ENEL SPA NC8 RegS Corporates Fixed Income 4,013.48 0.00 6.39 Dec 31, 2079 4.50
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 4,013.48 0.00 8.97 May 04, 2037 5.13
IDFMOB ILE-DE-FRANCE MOBILITES RegS Government Related Fixed Income 4,013.48 0.00 13.94 May 25, 2045 3.80
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Corporates Fixed Income 4,013.48 0.00 6.12 Feb 11, 2032 3.13
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 4,013.48 0.00 6.89 Feb 10, 2033 3.15
RIFP PERNOD-RICARD SA MTN RegS Corporates Fixed Income 4,013.48 0.00 6.15 Mar 03, 2032 3.25
2363 SILICON INTEGRATED SYSTEM CORP Information Technology Equity 4,012.41 0.00 0.00 nan 0.00
009420 HANALL BIOPHARMA LTD Health Care Equity 4,012.41 0.00 0.00 nan 0.00
002384 SUZHOU DONGSHAN PRECISION MANUFACT Information Technology Equity 4,012.41 0.00 0.00 nan 0.00
1083 TOWNGAS SMART ENERGY LTD Utilities Equity 4,006.29 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 4,000.74 0.00 16.39 Mar 07, 2050 2.84
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Corporates Fixed Income 4,000.74 0.00 1.47 Sep 29, 2026 0.75
BXBAU BRAMBLES FINANCE PLC RegS Corporates Fixed Income 4,000.74 0.00 2.41 Oct 04, 2027 1.50
SPABOL SPAREBANK 1 BOLIGKREDITT AS RegS Covered Fixed Income 4,000.74 0.00 1.10 May 14, 2026 0.13
BANDES BANCO DI DESIO E DELLA BRIANZA SPA RegS Covered Fixed Income 4,000.74 0.00 1.29 Jul 24, 2026 0.38
LYB LYB INTERNATIONAL FINANCE II BV Corporates Fixed Income 4,000.74 0.00 1.43 Sep 17, 2026 0.88
ANVAU AUSNET SERVICES HOLDINGS PTY LTD RegS Corporates Fixed Income 4,000.74 0.00 1.41 Mar 11, 2081 1.63
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 4,000.74 0.00 0.98 Mar 31, 2026 0.01
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Corporates Fixed Income 4,000.74 0.00 1.87 Mar 09, 2028 1.75
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 4,000.74 0.00 3.97 Jun 08, 2029 1.75
SBAB AB SVERIGES SAKERSTALLDA OBLIGATIO RegS Covered Fixed Income 4,000.74 0.00 2.97 Jun 14, 2028 3.50
IMBLN IMPERIAL BRANDS FINANCE PLC MTN RegS Corporates Fixed Income 4,000.74 0.00 7.45 Feb 12, 2034 3.88
IGIM ITALGAS SPA MTN RegS Corporates Fixed Income 4,000.74 0.00 7.62 Mar 06, 2034 3.50
1030 SEAZEN GROUP LTD Real Estate Equity 4,000.17 0.00 0.00 nan 0.00
601216 INNER MONGOLIA JUNZHENG ENERGY & C Materials Equity 4,000.17 0.00 0.00 nan 0.00
010060 OCI HOLDINGS COMPANY LTD Materials Equity 3,994.06 0.00 0.00 nan 0.00
600585 ANHUI CONCH CEMENT LTD A Materials Equity 3,994.06 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 3,988.00 0.00 2.12 Jun 18, 2027 2.55
CVECN CENOVUS ENERGY INC Corporates Fixed Income 3,988.00 0.00 2.63 Feb 07, 2028 3.50
MP MANITOBA PROVINCE OF Government Related Fixed Income 3,988.00 0.00 3.89 Jun 02, 2029 2.75
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,988.00 0.00 2.32 Sep 01, 2027 3.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 3,988.00 0.00 7.96 Oct 02, 2034 3.75
TRPCN TRANSCANADA PIPELINES LIMITED MTN RegS Corporates Fixed Income 3,988.00 0.00 0.12 Jul 17, 2025 3.30
SPABOL SPAREBANK 1 BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,988.00 0.00 1.40 Aug 30, 2026 0.25
EXOIM EXOR NV RegS Corporates Fixed Income 3,988.00 0.00 2.69 Jan 18, 2028 1.75
VPARKI INFRA PARK SAS RegS Corporates Fixed Income 3,988.00 0.00 2.90 Apr 19, 2028 1.63
SLOSPO SLOVENSKA SPORITELNA AS RegS Covered Fixed Income 3,988.00 0.00 1.18 Jun 12, 2026 0.13
LLOYDS LLOYDS BANK PLC MTN RegS Covered Fixed Income 3,988.00 0.00 1.20 Jun 18, 2026 0.13
RY ROYAL BANK OF CANADA MTN RegS Covered Fixed Income 3,988.00 0.00 1.20 Jun 19, 2026 0.05
DHR DANAHER CORPORATION Corporates Fixed Income 3,988.00 0.00 4.65 Mar 30, 2030 2.50
SGELN SAGE GROUP PLC RegS Corporates Fixed Income 3,988.00 0.00 7.59 Feb 08, 2034 2.88
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Corporates Fixed Income 3,988.00 0.00 12.54 Feb 10, 2043 4.00
KERFP KERING SA MTN RegS Corporates Fixed Income 3,988.00 0.00 6.89 Feb 27, 2033 3.38
CARR CARRIER GLOBAL CORP RegS Corporates Fixed Income 3,988.00 0.00 9.48 Jan 15, 2037 3.63
BUMI BUMI RESOURCES Energy Equity 3,987.94 0.00 0.00 nan 0.00
GRSE GARDEN REACH SHIPBUILDERS & ENGINE Industrials Equity 3,987.94 0.00 0.00 nan 0.00
348370 ENCHEM LTD Materials Equity 3,987.94 0.00 0.00 nan 0.00
USHAMART USHA MARTIN LTD Materials Equity 3,981.82 0.00 0.00 nan 0.00
600039 SICHUAN ROAD & BRIDGE LTD A Industrials Equity 3,981.82 0.00 0.00 nan 0.00
REX REX AMERICAN RESOURCES CORP Energy Equity 3,980.50 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 3,975.25 0.00 1.13 Jun 01, 2026 2.20
ALTA ALBERTA PROVINCE OF MTN Government Related Fixed Income 3,975.25 0.00 4.17 Sep 20, 2029 2.90
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,975.25 0.00 4.51 Apr 08, 2030 3.21
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,975.25 0.00 0.26 Jul 06, 2025 2.60
TCN TELUS CORPORATION Corporates Fixed Income 3,975.25 0.00 3.72 May 02, 2029 3.30
CCBGBB BELFIUS BANK SA/NV MTN RegS Covered Fixed Income 3,975.25 0.00 1.44 Sep 14, 2026 0.13
LANSNA F VAN LANSCHOT BANKIERS NV RegS Covered Fixed Income 3,975.25 0.00 1.85 Feb 15, 2027 0.88
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 3,975.25 0.00 2.09 May 18, 2027 0.63
PNLNA POSTNL NV RegS Corporates Fixed Income 3,975.25 0.00 1.45 Sep 23, 2026 0.63
RLMI RL FINANCE BONDS NO 4 PLC RegS Corporates Fixed Income 3,975.25 0.00 9.37 Oct 07, 2049 4.88
AMCR AMCOR UK FINANCE PLC Corporates Fixed Income 3,975.25 0.00 2.16 Jun 23, 2027 1.13
ZKB ZUERCHER KANTONALBANK RegS Government Related Fixed Income 3,975.25 0.00 1.11 May 15, 2026 0.00
DELL DELL BANK INTERNATIONAL DAC MTN RegS Corporates Fixed Income 3,975.25 0.00 1.55 Oct 27, 2026 0.50
PHIANA KONINKLIJKE PHILIPS NV MTN RegS Corporates Fixed Income 3,975.25 0.00 4.30 Nov 05, 2029 2.13
ARRFP APRR SA MTN RegS Corporates Fixed Income 3,975.25 0.00 3.57 Jan 03, 2029 1.88
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,975.25 0.00 6.35 Apr 30, 2032 2.40
DT DEUTSCHE TELEKOM AG RegS Corporates Fixed Income 3,975.25 0.00 9.16 Mar 20, 2036 3.25
GSK GSK CAPITAL BV MTN RegS Corporates Fixed Income 3,975.25 0.00 9.50 Nov 19, 2036 3.25
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,975.25 0.00 7.99 Mar 04, 2036 3.63
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 3,975.25 0.00 14.17 Oct 24, 2041 1.25
AML ASTON MARTIN LAGONDA GLOBAL HOLDIN Consumer Discretionary Equity 3,966.43 0.00 0.00 nan 0.00
PDFS PDF SOLUTIONS INC Information Technology Equity 3,963.50 0.00 0.00 nan 0.00
1536 HOTA INDUSTRIAL MFG LTD Consumer Discretionary Equity 3,963.47 0.00 0.00 nan 0.00
002050 ZHEJIANG SANHUA INTELLIGENT CONTRO Industrials Equity 3,963.47 0.00 0.00 nan 0.00
BUKA BUKALAPAK.COM Consumer Discretionary Equity 3,963.47 0.00 0.00 nan 0.00
300866 ANKER INNOVATIONS TECHNOLOGY LTD A Information Technology Equity 3,963.47 0.00 0.00 nan 0.00
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 3,962.51 0.00 1.98 May 03, 2032 2.94
SHBASS STADSHYPOTEK AB RegS Covered Fixed Income 3,962.51 0.00 1.49 Oct 05, 2026 0.13
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 3,962.51 0.00 2.43 Sep 27, 2027 1.13
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,962.51 0.00 1.83 Feb 08, 2027 0.38
SRBANK SR BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,962.51 0.00 1.50 Oct 08, 2026 0.01
ATOSTR AUTOSTRADE PER LITALIA SPA RegS Corporates Fixed Income 3,962.51 0.00 3.49 Dec 04, 2028 2.00
ATOSTR AUTOSTRADE PER LITALIA SPA MTN RegS Corporates Fixed Income 3,962.51 0.00 2.72 Jan 25, 2028 1.63
CCFSFH HSBC SFH FRANCE SA RegS Covered Fixed Income 3,962.51 0.00 1.94 Mar 22, 2027 0.75
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Corporates Fixed Income 3,962.51 0.00 7.63 Jan 17, 2034 3.00
DLR DIGITAL DUTCH FINCO BV RegS Corporates Fixed Income 3,962.51 0.00 8.22 Mar 15, 2035 3.88
SHEN SHENANDOAH TELECOMMUNICATIONS Communication Equity 3,958.39 0.00 0.00 nan 0.00
603392 BEIJING WANTAI BIOLOGICAL PHARMACY Health Care Equity 3,957.36 0.00 0.00 nan 0.00
IRBR3 IRB BRASIL RESSEGUROS SA Financials Equity 3,957.36 0.00 0.00 nan 0.00
SPACE42 SPACE42 PLC Communication Equity 3,951.24 0.00 0.00 nan 0.00
NAVA NAVA Industrials Equity 3,951.24 0.00 0.00 nan 0.00
CHINHIN CHIN HIN GROUP Industrials Equity 3,951.24 0.00 0.00 nan 0.00
CAL CALERES INC Consumer Discretionary Equity 3,950.74 0.00 0.00 nan 0.00
BNS BANK OF NOVA SCOTIA Corporates Fixed Income 3,949.77 0.00 1.87 Mar 08, 2027 2.95
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 3,949.77 0.00 3.73 May 01, 2029 3.25
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 3,949.77 0.00 2.35 Aug 24, 2027 0.63
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,949.77 0.00 4.37 Nov 29, 2029 1.62
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Corporates Fixed Income 3,949.77 0.00 3.28 Sep 05, 2028 1.50
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 3,949.77 0.00 2.08 May 17, 2027 0.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,949.77 0.00 1.61 Nov 16, 2026 0.00
ONT ONTARIO (PROVINCE OF) MTN RegS Government Related Fixed Income 3,949.77 0.00 1.99 Apr 08, 2027 0.38
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,949.77 0.00 1.63 Nov 24, 2026 0.01
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,949.77 0.00 1.77 Jan 12, 2028 0.63
AFDB AFRICAN DEVELOPMENT BANK Government Related Fixed Income 3,949.77 0.00 1.95 Mar 22, 2027 0.50
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,949.77 0.00 16.56 May 25, 2053 3.70
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 3,949.77 0.00 9.62 Feb 10, 2037 3.45
BDX BECTON DICKINSON AND COMPANY Industrial Fixed Income 3,948.03 0.00 6.96 Feb 08, 2034 5.11
CSX CSX CORP Industrial Fixed Income 3,948.03 0.00 14.70 Mar 15, 2055 4.90
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,948.03 0.00 7.66 Mar 01, 2035 5.30
WBD DISCOVERY COMMUNICATIONS LLC Industrial Fixed Income 3,948.03 0.00 12.40 May 15, 2050 4.65
FGG16407 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 3,948.03 0.00 4.15 Jan 01, 2033 2.50
FGG61791 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,948.03 0.00 5.80 Jul 01, 2046 4.00
FNAS0516 FNMA 30YR MBS Pass-Through Fixed Income 3,948.03 0.00 5.66 Sep 01, 2043 3.00
FNAS9463 FNMA 30YR MBS Pass-Through Fixed Income 3,948.03 0.00 5.90 Apr 01, 2047 3.50
FNFS2561 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,948.03 0.00 4.53 Aug 01, 2052 5.00
FNF FIDELITY NATIONAL FINANCIAL INC Financial Institutions Fixed Income 3,948.03 0.00 3.00 Aug 15, 2028 4.50
G2MA6153 GNMA2 30YR MBS Pass-Through Fixed Income 3,948.03 0.00 6.37 Sep 20, 2049 3.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,948.03 0.00 1.91 Apr 07, 2027 4.60
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 3,948.03 0.00 2.76 Apr 07, 2028 4.70
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 3,948.03 0.00 15.21 Nov 30, 2051 3.10
KOROIL KOREA NATIONAL OIL CORP MTN RegS Agency Fixed Income 3,948.03 0.00 6.21 Apr 18, 2032 2.63
MSINTM MSD INVESTMENT CORP 144A Financial Institutions Fixed Income 3,948.03 0.00 4.40 May 31, 2030 6.25
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,948.03 0.00 9.74 Jan 15, 2042 5.13
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 3,948.03 0.00 7.08 Mar 15, 2034 5.00
NRUC NATIONAL RURAL UTILITIES COOPERATI Utility Fixed Income 3,948.03 0.00 4.56 Mar 15, 2030 2.40
RS RELIANCE INC Industrial Fixed Income 3,948.03 0.00 4.95 Aug 15, 2030 2.15
SO SOUTHERN COMPANY GAS CAPITAL CORPO Utility Fixed Income 3,948.03 0.00 6.00 Sep 15, 2032 5.15
TWX TIME WARNER COMPANIES INC Industrial Fixed Income 3,948.03 0.00 7.26 Jan 15, 2036 8.30
RIG TRANSOCEAN INC Industrial Fixed Income 3,948.03 0.00 7.60 Dec 15, 2041 9.35
UAL UNITED AIRLINES INC Industrial Fixed Income 3,948.03 0.00 2.79 Apr 07, 2030 3.10
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 3,948.03 0.00 11.81 Apr 01, 2040 2.44
LNT WISCONSIN POWER AND LIGHT CO Utility Fixed Income 3,948.03 0.00 8.64 Aug 15, 2037 6.38
TELPM PLDT INC RegS Industrial Fixed Income 3,948.03 0.00 5.26 Jan 23, 2031 2.50
GUAMET GUANGZHOU METRO INVESTMENT FINANCE MTN RegS Local Authority Fixed Income 3,948.03 0.00 5.03 Sep 17, 2030 2.31
KDB KOREA DEVELOPMENT BANK MTN Agency Fixed Income 3,948.03 0.00 5.54 Apr 01, 2031 2.00
CHINLP CLP POWER HONG KONG FINANCING LTD. MTN RegS Utility Fixed Income 3,948.03 0.00 5.73 Jul 21, 2031 2.25
330590 LOTTE REIT LTD Real Estate Equity 3,945.13 0.00 0.00 nan 0.00
2367 UNITECH PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,945.13 0.00 0.00 nan 0.00
007310 OTTOGI CORP Consumer Staples Equity 3,945.13 0.00 0.00 nan 0.00
SCC SEMIRARA MINING AND POWER Energy Equity 3,945.13 0.00 0.00 nan 0.00
600803 ENN NATURAL GAS LTD A Utilities Equity 3,945.13 0.00 0.00 nan 0.00
AHH ARMADA HOFFLER PROPERTIES REIT INC Real Estate Equity 3,941.39 0.00 0.00 nan 0.00
6187 ALL RING TECH LTD Information Technology Equity 3,939.01 0.00 0.00 nan 0.00
122870 YG ENTERTAINMENT INC Communication Equity 3,939.01 0.00 0.00 nan 0.00
NYMT NEW YORK MORTGAGE TRUST REIT INC Financials Equity 3,938.84 0.00 0.00 nan 0.00
GTAAIR GREATER TORONTO AIRPORTS AUTHORITY Corporates Fixed Income 3,937.03 0.00 11.42 Oct 17, 2039 2.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,937.03 0.00 2.44 Sep 27, 2027 0.75
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,937.03 0.00 2.46 Oct 05, 2027 0.75
RABOBK COOPERATIEVE RABOBANK UA RegS Covered Fixed Income 3,937.03 0.00 2.80 Feb 08, 2028 0.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 3,937.03 0.00 3.76 Mar 12, 2029 1.79
WPC WPC EUROBOND BV Corporates Fixed Income 3,937.03 0.00 2.92 Apr 15, 2028 1.35
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,937.03 0.00 6.27 Apr 15, 2032 2.38
SESGFP SES SA MTN RegS Corporates Fixed Income 3,937.03 0.00 3.09 Jul 02, 2028 2.00
ALVGR ALLIANZ FINANCE II BV RegS Corporates Fixed Income 3,937.03 0.00 1.63 Nov 22, 2026 0.00
LANDER LAENDER NO 62 RegS Government Related Fixed Income 3,937.03 0.00 3.92 May 04, 2029 1.25
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 3,937.03 0.00 12.91 Feb 24, 2043 3.63
WSTP WESTPAC BANKING CORP MTN Corporates Fixed Income 3,937.03 0.00 6.23 Jun 23, 2038 6.93
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,937.03 0.00 13.99 Feb 26, 2045 3.60
9603 HIS LTD Consumer Discretionary Equity 3,933.65 0.00 0.00 nan 0.00
140410 MEZZION PHARMA LTD Health Care Equity 3,932.89 0.00 0.00 nan 0.00
002064 HUAFON CHEMICAL LTD A Materials Equity 3,932.89 0.00 0.00 nan 0.00
8046 NAN YA PRINTED CIRCUIT BOARD CORP Information Technology Equity 3,926.78 0.00 0.00 nan 0.00
002920 HUIZHOU DESAY SV AUTOMOTIVE LTD A Consumer Discretionary Equity 3,926.78 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,924.29 0.00 0.92 Mar 10, 2026 1.76
NF NEWFOUNDLAND AND LABRADOR PROVINC Government Related Fixed Income 3,924.29 0.00 16.68 Oct 17, 2050 2.65
WFC WELLS FARGO & COMPANY Corporates Fixed Income 3,924.29 0.00 1.82 Feb 18, 2027 2.49
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Corporates Fixed Income 3,924.29 0.00 4.14 Jul 31, 2029 1.38
DANBNK DANSKE BANK A/S MTN RegS Covered Fixed Income 3,924.29 0.00 2.59 Nov 22, 2027 0.75
COE COUNCIL OF EUROPE DEVELOPMENT BANK RegS Government Related Fixed Income 3,924.29 0.00 2.76 Jan 24, 2028 0.75
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 3,924.29 0.00 2.87 Mar 08, 2028 1.00
WIBANK WIRTSCHAFTS UND INFRASTRUKTURBANK Government Related Fixed Income 3,924.29 0.00 3.12 Jun 14, 2028 0.88
BKTSM BANKINTER SA RegS Corporates Fixed Income 3,924.29 0.00 2.18 Dec 23, 2032 1.25
ACACB CREDIT AGRICOLE HOME LOAN SFH RegS Covered Fixed Income 3,924.29 0.00 4.86 May 31, 2030 1.63
6188 QUANTA STORAGE INC Information Technology Equity 3,920.66 0.00 0.00 nan 0.00
8968 FUKUOKA REIT CORP Real Estate Equity 3,917.26 0.00 0.00 nan 0.00
J85 CDL HOSPITALITY REIT UNITS Real Estate Equity 3,917.26 0.00 0.00 nan 0.00
2607 EVERGREEN INTERNATIONAL STORAGE & Industrials Equity 3,914.54 0.00 0.00 nan 0.00
000120 CJ LOGISTICS CORP Industrials Equity 3,914.54 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 3,911.55 0.00 1.28 Jul 22, 2031 1.93
RY ROYAL BANK OF CANADA Corporates Fixed Income 3,911.55 0.00 1.46 Nov 03, 2031 2.14
BX BLACKSTONE HOLDINGS FINANCE CO LLC RegS Corporates Fixed Income 3,911.55 0.00 3.81 Apr 10, 2029 1.50
EIKBOL EIKA BOLIGKREDITT AS MTN RegS Covered Fixed Income 3,911.55 0.00 1.92 Mar 12, 2027 0.01
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 3,911.55 0.00 2.21 Jun 30, 2027 0.38
HCOB HAMBURG COMMERCIAL BANK AG RegS Covered Fixed Income 3,911.55 0.00 1.78 Jan 19, 2027 0.01
TMUS T-MOBILE USA INC Corporates Fixed Income 3,911.55 0.00 9.59 Feb 11, 2037 3.50
1227 STANDARD FOODS CORP Consumer Staples Equity 3,908.43 0.00 0.00 nan 0.00
002601 LB GROUP LTD A Materials Equity 3,908.43 0.00 0.00 nan 0.00
SWANENERGY SWAN ENERGY LTD Consumer Discretionary Equity 3,908.43 0.00 0.00 nan 0.00
INN SUMMIT HOTEL PROPERTIES REIT INC Real Estate Equity 3,907.37 0.00 0.00 nan 0.00
6282 ACBEL POLYTECH INC Industrials Equity 3,902.31 0.00 0.00 nan 0.00
8996 KAORI HEAT TREATMENT LTD Industrials Equity 3,902.31 0.00 0.00 nan 0.00
282330 BGF RETAIL LTD Consumer Staples Equity 3,902.31 0.00 0.00 nan 0.00
4368 FUSO CHEMICAL LTD Materials Equity 3,900.87 0.00 0.00 nan 0.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 3,898.81 0.00 4.13 Sep 13, 2029 2.98
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 3,898.81 0.00 1.41 Sep 08, 2026 1.35
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,898.81 0.00 3.37 Nov 21, 2033 2.80
CFF COMPAGNIE DE FINANCEMENT FONCIER S RegS Covered Fixed Income 3,898.81 0.00 2.73 Jan 11, 2028 0.75
LBPSFH LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS Covered Fixed Income 3,898.81 0.00 3.41 Oct 04, 2028 1.00
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 3,898.81 0.00 3.27 Aug 07, 2028 0.75
NDAQ NASDAQ INC Corporates Fixed Income 3,898.81 0.00 3.82 Mar 28, 2029 1.75
DOV DOVER CORP Corporates Fixed Income 3,898.81 0.00 2.54 Nov 04, 2027 0.75
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,898.81 0.00 4.86 Jun 09, 2030 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,898.81 0.00 11.73 Apr 13, 2042 2.88
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,898.81 0.00 1.80 Jan 26, 2027 0.10
LAMART NERVAL SAS RegS Corporates Fixed Income 3,898.81 0.00 6.15 Apr 14, 2032 2.88
ECLEAR EUROCLEAR INVESTMENTS SA RegS Corporates Fixed Income 3,898.81 0.00 4.74 Apr 11, 2030 1.50
V VISA INC Corporates Fixed Income 3,898.81 0.00 8.02 Jun 15, 2034 2.38
JNJ JOHNSON & JOHNSON Corporates Fixed Income 3,898.81 0.00 17.63 Feb 26, 2055 3.70
002460 GANFENG LITHIUM GROUP LTD A Materials Equity 3,896.19 0.00 0.00 nan 0.00
002422 SICHUAN KELUN PHARMACEUTICAL LTD A Health Care Equity 3,896.19 0.00 0.00 nan 0.00
601377 INDUSTRIAL SECURITIES LTD A Financials Equity 3,896.19 0.00 0.00 nan 0.00
BLMN BLOOMIN BRANDS INC Consumer Discretionary Equity 3,890.37 0.00 0.00 nan 0.00
WELSPUNLIV WELSPUN LIVING LTD Consumer Discretionary Equity 3,890.08 0.00 0.00 nan 0.00
TVO.R THAI VEGETABLE OIL NON-VOTING DR P Consumer Staples Equity 3,890.08 0.00 0.00 nan 0.00
FINEORG FINE ORGANIC INDUSTRIES LTD Materials Equity 3,890.08 0.00 0.00 nan 0.00
LGB LUXEMBOURG (GRAND DUCHY OF) MTN RegS Treasury Fixed Income 3,886.07 0.00 2.87 Mar 19, 2028 2.25
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,886.07 0.00 2.75 Jan 31, 2028 1.63
NIBCAP NIBC BANK NV MTN RegS Covered Fixed Income 3,886.07 0.00 3.35 Sep 11, 2028 1.00
ALB ALBEMARLE NEW HOLDING GMBH RegS Corporates Fixed Income 3,886.07 0.00 3.51 Nov 25, 2028 1.63
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,886.07 0.00 2.84 Mar 07, 2028 2.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,886.07 0.00 10.10 Sep 28, 2037 3.13
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 3,886.07 0.00 12.93 May 25, 2043 3.40
TPW TEMPLE & WEBSTER GROUP LTD Consumer Discretionary Equity 3,884.48 0.00 0.00 nan 0.00
603568 ZHEJIANG WEIMING ENVIRONMENT PROTE Industrials Equity 3,883.96 0.00 0.00 nan 0.00
457190 ISU SPECIALTY CHEMICAL LTD Materials Equity 3,877.84 0.00 0.00 nan 0.00
3030 TEST RESEARCH INC Information Technology Equity 3,877.84 0.00 0.00 nan 0.00
1478 Q TECHNOLOGY (GROUP) LTD Information Technology Equity 3,877.84 0.00 0.00 nan 0.00
COR CENCORA INC Industrial Fixed Income 3,873.53 0.00 7.59 Feb 15, 2035 5.15
AVB AVALONBAY COMMUNITIES INC Financial Institutions Fixed Income 3,873.53 0.00 7.03 Jun 01, 2034 5.35
BANK_20-BN25-C BANK_20-BN25 C CMBS Fixed Income 3,873.53 0.00 4.61 Jan 15, 2063 3.35
CINF CINCINNATI FINANCIAL CORPORATION Financial Institutions Fixed Income 3,873.53 0.00 2.75 May 15, 2028 6.92
ET ENERGY TRANSFER LP Industrial Fixed Income 3,873.53 0.00 7.51 Apr 01, 2035 5.70
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,873.53 0.00 5.62 Mar 01, 2049 4.00
FGQ63808 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,873.53 0.00 6.45 May 01, 2049 3.50
FNBC1158 FNMA 30YR MBS Pass-Through Fixed Income 3,873.53 0.00 5.94 Feb 01, 2046 3.50
GL GLOBE LIFE INC Financial Institutions Fixed Income 3,873.53 0.00 5.89 Jun 15, 2032 4.80
M MACYS RETAIL HOLDINGS LLC 144A Industrial Fixed Income 3,873.53 0.00 6.60 Jul 15, 2034 6.70
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,873.53 0.00 10.93 Dec 01, 2041 4.55
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,873.53 0.00 2.82 May 15, 2028 4.30
OTIS OTIS WORLDWIDE CORP Industrial Fixed Income 3,873.53 0.00 5.44 Nov 19, 2031 5.13
RPM RPM INTERNATIONAL INC Industrial Fixed Income 3,873.53 0.00 13.33 Jan 15, 2048 4.25
STX SEAGATE HDD CAYMAN Industrial Fixed Income 3,873.53 0.00 3.83 Jul 15, 2029 3.13
SWX SOUTHWEST GAS CORP Utility Fixed Income 3,873.53 0.00 13.22 Sep 29, 2046 3.80
ATSG STONEPEAK NILE PARENT LLC 144A Industrial Fixed Income 3,873.53 0.00 4.31 Mar 15, 2032 7.25
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,873.53 0.00 1.32 Sep 01, 2026 5.88
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrial Fixed Income 3,873.53 0.00 19.30 Feb 15, 2119 3.61
EVRG WESTAR ENERGY INC Utility Fixed Income 3,873.53 0.00 11.42 Mar 01, 2042 4.13
VOD VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS Corporates Fixed Income 3,873.32 0.00 6.14 Nov 26, 2032 5.90
NGGLN WESTERN POWER DISTRIBUTION WEST MI MTN RegS Corporates Fixed Income 3,873.32 0.00 0.10 May 09, 2025 6.00
MMC MARSH & MCLENNAN COMPANIES INC Corporates Fixed Income 3,873.32 0.00 4.69 Mar 21, 2030 1.98
CM CANADIAN IMPERIAL BANK OF COMMERCE RegS Covered Fixed Income 3,873.32 0.00 2.24 Jul 09, 2027 0.04
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 3,873.32 0.00 19.03 Sep 04, 2049 1.38
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,873.32 0.00 3.35 Oct 09, 2028 2.04
SESGFP SES SA MTN RegS Corporates Fixed Income 3,873.32 0.00 2.54 Nov 04, 2027 0.88
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Corporates Fixed Income 3,873.32 0.00 2.73 Jan 14, 2029 0.88
ALFASS ALFA LAVAL TREASURY INTERNATIONAL MTN RegS Corporates Fixed Income 3,873.32 0.00 3.74 Feb 18, 2029 1.38
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 3,873.32 0.00 7.76 May 24, 2034 2.88
SEB SKANDINAVISKA ENSKILDA BANKEN AB Covered Fixed Income 3,873.32 0.00 3.39 Nov 06, 2028 3.00
1313 CHINA RES BUILD MATERIAL TECH HOLD Materials Equity 3,871.73 0.00 0.00 nan 0.00
2337 ICHIGO INC Real Estate Equity 3,868.09 0.00 0.00 nan 0.00
6146 SPORTON INTERNATIONAL INC Industrials Equity 3,865.61 0.00 0.00 nan 0.00
BECTORFOOD MRS BECTORS FOOD SPECIALITIES LTD Consumer Staples Equity 3,865.61 0.00 0.00 nan 0.00
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 3,860.58 0.00 2.00 Apr 15, 2027 0.38
MRK MERCK & CO INC Corporates Fixed Income 3,860.58 0.00 8.30 Oct 15, 2034 2.50
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 3,860.58 0.00 31.48 Jan 15, 2120 1.38
BPLN BP CAPITAL MARKETS PLC RegS Corporates Fixed Income 3,860.58 0.00 6.19 Apr 07, 2032 2.82
DNBNO DNB BOLIGKREDITT AS RegS Covered Fixed Income 3,860.58 0.00 2.49 Oct 08, 2027 0.01
ANSGR.E ANADOLU ANONIM TURK SIGORTA SIRKET Financials Equity 3,859.49 0.00 0.00 nan 0.00
3078 CHANNEL WELL TECHNOLOGY LTD Information Technology Equity 3,859.49 0.00 0.00 nan 0.00
MARKSANS MARKSANS PHARMA LTD Health Care Equity 3,853.38 0.00 0.00 nan 0.00
2106 KENDA RUBBER INDUSTRIAL LTD Consumer Discretionary Equity 3,853.38 0.00 0.00 nan 0.00
QH.R QUALITY HOUSES NON-VOTING DR PCL Real Estate Equity 3,853.38 0.00 0.00 nan 0.00
ISMEN.E IS YATIRIM MENKUL DEGERLER A Financials Equity 3,853.38 0.00 0.00 nan 0.00
600741 HUAYU AUTOMOTIVE SYSTEMS LTD A Consumer Discretionary Equity 3,853.38 0.00 0.00 nan 0.00
TRST TRUSTCO BANK CORP Financials Equity 3,847.85 0.00 0.00 nan 0.00
BPCECB BPCE SFH MTN RegS Covered Fixed Income 3,847.84 0.00 4.04 Jun 08, 2029 1.00
SCGAU SCENTRE MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,847.84 0.00 3.84 Mar 28, 2029 1.45
LIEENE IGNITIS GRUPE UAB MTN RegS Government Related Fixed Income 3,847.84 0.00 4.76 May 21, 2030 2.00
BPCECB BPCE SFH RegS Covered Fixed Income 3,847.84 0.00 2.58 Nov 10, 2027 0.01
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 3,847.84 0.00 14.43 Jun 14, 2041 0.88
098460 KOH YOUNG TECHNOLOGY Information Technology Equity 3,847.26 0.00 0.00 nan 0.00
267270 HD HYUNDAI CONSTRUCTION EQUIPMENT Industrials Equity 3,841.15 0.00 0.00 nan 0.00
001680 DAESANG CORP Consumer Staples Equity 3,841.15 0.00 0.00 nan 0.00
2101 NAN KANG RUBBER TIRE CORP LTD Consumer Discretionary Equity 3,841.15 0.00 0.00 nan 0.00
CANLIL LABRADOR ISLAND LINK FUNDING TRUST 144A Government Related Fixed Income 3,835.10 0.00 16.68 Dec 01, 2053 3.85
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 3,835.10 0.00 5.73 Nov 18, 2036 3.15
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,835.10 0.00 5.55 Jun 09, 2031 2.97
JGB JAPAN (GOVERNMENT OF) 20YR #120 Treasury Fixed Income 3,835.10 0.00 4.98 Jun 20, 2030 1.60
BNG BANK NEDERLANDSE GEMEENTEN RegS Government Related Fixed Income 3,835.10 0.00 5.28 Oct 21, 2030 1.38
SACHAN STATE OF SAXONY-ANHALT Government Related Fixed Income 3,835.10 0.00 3.74 Jan 29, 2029 0.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 3,835.10 0.00 2.62 Nov 26, 2027 0.05
SOGRPR SOCIETE DU GRAND PARIS MTN RegS Government Related Fixed Income 3,835.10 0.00 28.49 Feb 18, 2070 1.00
BPPEHX BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS Corporates Fixed Income 3,835.10 0.00 2.99 May 04, 2028 1.00
ADENVX ADECCO INTERNATIONAL FINANCIAL SER RegS Corporates Fixed Income 3,835.10 0.00 1.70 Mar 21, 2082 1.00
MVMHU MVM ENERGETIKA ZRT RegS Government Related Fixed Income 3,835.10 0.00 2.58 Nov 18, 2027 0.88
OMC OMNICOM CAPITAL HOLDINGS PLC Corporates Fixed Income 3,835.10 0.00 7.57 Nov 22, 2033 2.25
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,835.10 0.00 4.73 Mar 18, 2030 1.50
HLNLN GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS Corporates Fixed Income 3,835.10 0.00 10.04 Mar 29, 2038 3.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,835.10 0.00 4.73 Mar 29, 2030 1.75
SWEDA SWEDBANK HYPOTEK AB MTN RegS Covered Fixed Income 3,835.10 0.00 2.83 Mar 15, 2028 3.00
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 3,835.10 0.00 13.60 Mar 21, 2045 3.88
SOBHA SOBHA LTD Real Estate Equity 3,835.03 0.00 0.00 nan 0.00
3703 CONTINENTAL HOLDINGS CORP Industrials Equity 3,835.03 0.00 0.00 nan 0.00
GPIL GODAWARI POWER AND ISPAT LTD Materials Equity 3,835.03 0.00 0.00 nan 0.00
IAM INVERSIONES AGUAS METROPOLITANAS S Utilities Equity 3,828.91 0.00 0.00 nan 0.00
001120 LX INTERNATIONAL CORP Industrials Equity 3,822.80 0.00 0.00 nan 0.00
2040 SAUDI CERAMIC Industrials Equity 3,822.80 0.00 0.00 nan 0.00
600176 CHINA JUSHI LTD A Materials Equity 3,822.80 0.00 0.00 nan 0.00
GS GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 3,822.36 0.00 2.79 Feb 28, 2029 2.01
ONT ONTARIO (PROVINCE OF) MTN Government Related Fixed Income 3,822.36 0.00 2.38 Sep 08, 2027 1.05
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,822.36 0.00 4.40 Apr 15, 2030 4.50
INVSA INVESTOR AB MTN RegS Corporates Fixed Income 3,822.36 0.00 5.13 Sep 12, 2030 1.50
DANBNK DANSKE KIINNITYSLUOTTOPANKKI OY RegS Covered Fixed Income 3,822.36 0.00 2.76 Jan 14, 2028 0.01
DWNIGY DEUTSCHE WOHNEN SE RegS Corporates Fixed Income 3,822.36 0.00 4.78 Apr 30, 2030 1.50
ENBW ENBW INTERNATIONAL FINANCE BV RegS Government Related Fixed Income 3,822.36 0.00 2.88 Mar 01, 2028 0.13
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,822.36 0.00 4.56 Feb 11, 2030 2.38
9031 NISHI NIPPON RAILROAD LTD Industrials Equity 3,818.92 0.00 0.00 nan 0.00
8081 GLOBAL MIXED-MODE TECHNOLOGY INC Information Technology Equity 3,816.68 0.00 0.00 nan 0.00
6412 CHICONY POWER TECHNOLOGY LTD Industrials Equity 3,816.68 0.00 0.00 nan 0.00
605117 NINGBO DEYE TECHNOLOGY LTD A Industrials Equity 3,816.68 0.00 0.00 nan 0.00
300765 CSPC INNOVATION PHARMACEUTICAL LTD Health Care Equity 3,810.56 0.00 0.00 nan 0.00
PLANB.R PLAN B MEDIA PCL NON-VOTING DR Communication Equity 3,810.56 0.00 0.00 nan 0.00
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,809.62 0.00 3.33 Dec 07, 2028 5.25
SAPGR SAP SE RegS Corporates Fixed Income 3,809.62 0.00 5.60 Mar 10, 2031 1.63
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,809.62 0.00 3.77 Feb 06, 2029 0.63
SHBASS STADSHYPOTEK AB MTN RegS Covered Fixed Income 3,809.62 0.00 0.42 Sep 03, 2025 1.00
TEREGA TEREGA SASU RegS Corporates Fixed Income 3,809.62 0.00 2.86 Feb 27, 2028 0.63
IBB INVESTITIONSBANK BERLIN RegS Government Related Fixed Income 3,809.62 0.00 3.01 Apr 18, 2028 0.01
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,809.62 0.00 14.70 Jul 19, 2041 0.75
ROTHLF ROTHESAY LIFE PLC MTN RegS Corporates Fixed Income 3,809.62 0.00 6.95 Dec 10, 2034 7.02
CIMSA.E CIMSA CIMENTO SANAYII VE TICARET A Materials Equity 3,804.45 0.00 0.00 nan 0.00
7943 NICHIHA CORP Industrials Equity 3,802.53 0.00 0.00 nan 0.00
MA MASTERCARD INC Industrial Fixed Income 3,799.04 0.00 2.69 Mar 15, 2028 4.55
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority Fixed Income 3,799.04 0.00 16.42 Aug 15, 2057 3.65
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority Fixed Income 3,799.04 0.00 14.66 Sep 01, 2050 2.84
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,799.04 0.00 3.64 Jul 15, 2029 6.88
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 3,799.04 0.00 12.04 Feb 15, 2051 3.14
PL PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 3,799.04 0.00 4.12 Dec 09, 2029 4.77
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority Fixed Income 3,799.04 0.00 11.28 Apr 01, 2048 5.91
TVA TVA Agency Fixed Income 3,799.04 0.00 4.21 May 01, 2030 7.13
UDR UDR INC MTN Financial Institutions Fixed Income 3,799.04 0.00 7.16 Mar 15, 2033 1.90
BACARD BACARDI LTD RegS Industrial Fixed Income 3,799.04 0.00 9.03 May 15, 2038 5.15
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 3,799.04 0.00 14.01 Apr 01, 2053 5.30
DE JOHN DEERE CAPITAL CORP MTN Industrial Fixed Income 3,799.04 0.00 1.37 Sep 08, 2026 5.15
FHLB FHLB Agency Fixed Income 3,799.04 0.00 2.96 Jun 09, 2028 3.25
FGQ54727 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 3,799.04 0.00 6.45 Mar 01, 2048 3.50
FNBM1268 FNMA 30YR MBS Pass-Through Fixed Income 3,799.04 0.00 5.73 May 01, 2047 4.00
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,799.04 0.00 3.31 Feb 01, 2049 6.00
M MACYS INC Industrial Fixed Income 3,799.04 0.00 7.97 Mar 15, 2037 6.38
GBLATL GA GLOBAL FUNDING TRUST MTN 144A Financial Institutions Fixed Income 3,799.04 0.00 5.53 Dec 09, 2031 5.20
G2MA4962 GNMA2 30YR MBS Pass-Through Fixed Income 3,799.04 0.00 5.88 Jan 20, 2048 3.50
GT GOODYEAR TIRE & RUBBER COMPANY (TH Industrial Fixed Income 3,799.04 0.00 2.66 Mar 15, 2028 7.00
USIM5 USINAS SIDERURGICAS DE MINAS GERAI Materials Equity 3,798.33 0.00 0.00 nan 0.00
MEDPLUS MEDPLUS HEALTH SERVICES LTD Consumer Staples Equity 3,798.33 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,796.88 0.00 17.68 Jul 10, 2048 1.80
KBCBB KBC GROEP NV MTN RegS Corporates Fixed Income 3,796.88 0.00 2.76 Jan 14, 2029 0.13
CBREGI CBRE GLOBAL INVESTORS OPEN-ENDED F RegS Corporates Fixed Income 3,796.88 0.00 2.78 Jan 27, 2028 0.50
VGPBB VGP NV RegS Corporates Fixed Income 3,796.88 0.00 3.82 Apr 08, 2029 1.50
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 3,796.88 0.00 3.74 Feb 08, 2029 1.00
TMUS T-MOBILE USA INC Corporates Fixed Income 3,796.88 0.00 13.55 Feb 11, 2045 3.80
WMT WAL-MART STORES INC Corporates Fixed Income 3,796.88 0.00 4.80 Dec 19, 2030 5.75
2421 SUNONWEALTH ELECTRIC MACHINE INDUS Industrials Equity 3,792.21 0.00 0.00 nan 0.00
KSCL KAVERI SEED COMPANY LTD Consumer Staples Equity 3,792.21 0.00 0.00 nan 0.00
SBB B SAMHALLSBYGGNADSBOLAGET I NORDEN C Real Estate Equity 3,786.14 0.00 0.00 nan 0.00
2707 FORMOSA INTERNATIONAL HOTELS CORP Consumer Discretionary Equity 3,786.10 0.00 0.00 nan 0.00
000728 GUOYUAN SECURITIES LTD A Financials Equity 3,786.10 0.00 0.00 nan 0.00
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 3,784.14 0.00 5.92 Oct 20, 2031 2.47
ALVGR ALLIANZ FINANCE II BV MTN RegS Corporates Fixed Income 3,784.14 0.00 5.67 Apr 21, 2031 1.38
BACA UNICREDIT BANK AUSTRIA AG RegS Covered Fixed Income 3,784.14 0.00 3.88 Mar 20, 2029 0.63
INLIFP IN LI RegS Corporates Fixed Income 3,784.14 0.00 4.08 Jul 02, 2029 1.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG MTN RegS Covered Fixed Income 3,784.14 0.00 10.20 Sep 05, 2035 0.13
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,784.14 0.00 14.97 Sep 14, 2040 0.15
DECFP JCDECAUX SE RegS Corporates Fixed Income 3,784.14 0.00 4.62 Feb 07, 2030 1.63
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,784.14 0.00 13.19 Jan 12, 2043 3.25
601939 CHINA CONSTRUCTION BANK CORP A Financials Equity 3,779.98 0.00 0.00 nan 0.00
GOKEX GOKALDAS EXPORTS LTD Consumer Discretionary Equity 3,773.86 0.00 0.00 nan 0.00
1164 CGN MINING COMPANY LTD Energy Equity 3,773.86 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 3,771.39 0.00 13.02 Sep 02, 2044 4.09
LOWMAT LOWER MATTAGAMI ENERGY LP Government Related Fixed Income 3,771.39 0.00 5.57 May 14, 2031 2.43
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 3,771.39 0.00 3.52 Feb 16, 2029 5.25
AIRFP AIRBUS SE MTN RegS Corporates Fixed Income 3,771.39 0.00 5.73 May 13, 2031 1.38
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,771.39 0.00 5.91 Jul 29, 2031 1.60
GOOEUR GELF BOND ISSUER I SA MTN RegS Corporates Fixed Income 3,771.39 0.00 4.12 Jul 18, 2029 1.13
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Covered Fixed Income 3,771.39 0.00 3.15 Jun 08, 2028 0.01
7966 LINTEC CORP Materials Equity 3,769.75 0.00 0.00 nan 0.00
VITROX VITROX CORPORATION Information Technology Equity 3,767.75 0.00 0.00 nan 0.00
2388 VIA TECHNOLOGIES INC Information Technology Equity 3,761.63 0.00 0.00 nan 0.00
ARMX ARAMEX Industrials Equity 3,761.63 0.00 0.00 nan 0.00
4147 TAIMED BIOLOGICS INC Health Care Equity 3,761.63 0.00 0.00 nan 0.00
TARIL TRANSFORMERS AND RECTIFIERS INDIA Industrials Equity 3,761.63 0.00 0.00 nan 0.00
DATAPATTNS DATA PATTERNS INDIA LTD Industrials Equity 3,761.63 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,758.65 0.00 15.13 Feb 16, 2043 1.45
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Corporates Fixed Income 3,758.65 0.00 4.16 Jul 19, 2029 0.85
EDF ELECTRICITE DE FRANCE SA MTN RegS Government Related Fixed Income 3,758.65 0.00 17.37 Dec 09, 2049 2.00
NTT NTT FINANCE CORP MTN RegS Corporates Fixed Income 3,758.65 0.00 3.63 Dec 13, 2028 0.40
RLC ROBINSONS LAND CORP Real Estate Equity 3,755.51 0.00 0.00 nan 0.00
TSKB.E TURKIYE SINAI KALKINMA BANKASI A Financials Equity 3,755.51 0.00 0.00 nan 0.00
601108 CAITONG SECURITIES LTD A Financials Equity 3,755.51 0.00 0.00 nan 0.00
601618 METALLURGICAL CORP OF CHINA LTD A Industrials Equity 3,755.51 0.00 0.00 nan 0.00
9757 FUNAI SOKEN HOLDINGS INC Industrials Equity 3,753.36 0.00 0.00 nan 0.00
PLAY DAVE AND BUSTERS ENTERTAINMENT INC Consumer Discretionary Equity 3,752.61 0.00 0.00 nan 0.00
4105 TTY BIOPHARM LTD Health Care Equity 3,749.40 0.00 0.00 nan 0.00
240810 WONIK IPS LTD Information Technology Equity 3,749.40 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,745.91 0.00 5.69 Jun 02, 2031 2.05
EFSF EUROPEAN FINANCIAL STABILITY FACIL RegS Government Related Fixed Income 3,745.91 0.00 4.36 Dec 03, 2029 2.75
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,745.91 0.00 17.73 Sep 23, 2043 0.38
VW VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS Corporates Fixed Income 3,745.91 0.00 0.03 Apr 12, 2025 2.25
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF RegS Covered Fixed Income 3,745.91 0.00 3.41 Sep 13, 2028 0.01
JAPTOB JT INTERNATIONAL FINANCIAL SERVICE MTN RegS Corporates Fixed Income 3,745.91 0.00 4.49 Nov 26, 2029 1.00
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 3,745.91 0.00 4.09 Jun 22, 2029 0.75
XRX XEROX HOLDINGS CORP Information Technology Equity 3,744.11 0.00 0.00 nan 0.00
SMGR SEMEN INDONESIA (PERSERO) Materials Equity 3,743.28 0.00 0.00 nan 0.00
PGOLD PURE GOLD PRICE CLUB INC Consumer Staples Equity 3,743.28 0.00 0.00 nan 0.00
000876 NEW HOPE LIUHE LTD A Consumer Staples Equity 3,743.28 0.00 0.00 nan 0.00
603799 ZHEJIANG HUAYOU COBALT LTD A Industrials Equity 3,743.28 0.00 0.00 nan 0.00
KOZAA.E KOZA ANADOLU METAL MADENCILIK ISLE Materials Equity 3,737.17 0.00 0.00 nan 0.00
LCRFIN LCR FINANCE PLC - GTD RegS Government Related Fixed Income 3,733.17 0.00 3.32 Dec 07, 2028 4.50
IIILN 3I GROUP PLC RegS Corporates Fixed Income 3,733.17 0.00 10.51 Jun 05, 2040 3.75
CAPFP CAPGEMINI SE RegS Corporates Fixed Income 3,733.17 0.00 4.98 Jun 23, 2030 1.13
XOM EXXON MOBIL CORP Corporates Fixed Income 3,733.17 0.00 12.28 Jun 26, 2039 1.41
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 3,733.17 0.00 15.58 Mar 15, 2041 0.25
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,733.17 0.00 15.03 Aug 06, 2040 0.05
SAMPFH SAMPO OYJ MTN RegS Corporates Fixed Income 3,733.17 0.00 6.43 Sep 03, 2052 2.50
IBESM IBERDROLA INTERNATIONAL BV NC9 RegS Corporates Fixed Income 3,733.17 0.00 4.16 Dec 31, 2079 1.83
2186 LUYE PHARMA GROUP LTD Health Care Equity 3,731.05 0.00 0.00 nan 0.00
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,724.55 0.00 0.87 Jul 01, 2034 3.50
FHLMC FHLMC MTN Agency Fixed Income 3,724.55 0.00 4.61 Dec 14, 2029 0.00
FNAL9848 FNMA 30YR MBS Pass-Through Fixed Income 3,724.55 0.00 6.41 Mar 01, 2047 3.00
FNAS5640 FNMA 30YR MBS Pass-Through Fixed Income 3,724.55 0.00 5.77 Aug 01, 2045 3.50
FNBJ8271 FNMA 30YR MBS Pass-Through Fixed Income 3,724.55 0.00 5.31 Feb 01, 2048 4.50
FNBN3944 FNMA 30YR MBS Pass-Through Fixed Income 3,724.55 0.00 5.87 Jan 01, 2049 4.00
FNMA3630 FNMA 30YR MBS Pass-Through Fixed Income 3,724.55 0.00 4.41 Apr 01, 2049 5.00
G2MA3172 GNMA2 30YR MBS Pass-Through Fixed Income 3,724.55 0.00 6.43 Oct 20, 2045 3.00
G2MA5653 GNMA2 30YR MBS Pass-Through Fixed Income 3,724.55 0.00 3.83 Dec 20, 2048 5.00
GIS GENERAL MILLS INC Industrial Fixed Income 3,724.55 0.00 12.78 Apr 17, 2048 4.70
GLENLN GLENCORE FUNDING LLC 144A Industrial Fixed Income 3,724.55 0.00 2.78 Apr 01, 2028 4.91
HPQ HP INC Industrial Fixed Income 3,724.55 0.00 4.62 Jun 17, 2030 3.40
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Utility Fixed Income 3,724.55 0.00 13.58 Apr 01, 2049 4.25
MAIN MAIN STREET CAPITAL CORP Financial Institutions Fixed Income 3,724.55 0.00 3.37 Mar 01, 2029 6.95
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Financial Institutions Fixed Income 3,724.55 0.00 2.05 Jun 09, 2027 3.90
OXY OCCIDENTAL PETROLEUM CORPORATION Industrial Fixed Income 3,724.55 0.00 12.80 Mar 15, 2048 4.20
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Utility Fixed Income 3,724.55 0.00 14.00 Apr 01, 2055 5.80
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 3,724.55 0.00 3.36 Jul 15, 2034 5.04
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 3,724.55 0.00 4.31 Mar 15, 2030 4.85
SAFE SAFEHOLD GL HOLDINGS LLC Financial Institutions Fixed Income 3,724.55 0.00 5.98 Jan 15, 2032 2.85
UNVMIA UNIVERSITY OF MIAMI Industrial Fixed Income 3,724.55 0.00 14.31 Apr 01, 2052 4.06
HCC WARRIOR MET COAL INC 144A Industrial Fixed Income 3,724.55 0.00 1.30 Dec 01, 2028 7.88
KOP KOPPERS HOLDINGS INC Materials Equity 3,724.55 0.00 0.00 nan 0.00
GDEN GOLDEN ENTERTAINMENT INC Consumer Discretionary Equity 3,722.00 0.00 0.00 nan 0.00
CFP CANFOR CORP Materials Equity 3,720.58 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,720.43 0.00 10.27 Sep 10, 2035 0.05
BALDER BALDER FINLAND OYJ MTN RegS Corporates Fixed Income 3,720.43 0.00 3.70 Jan 20, 2029 1.00
KEL YORKSHIRE WATER FINANCE PLC MTN RegS Corporates Fixed Income 3,720.43 0.00 6.86 Oct 27, 2032 1.75
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,720.43 0.00 3.73 Jan 21, 2029 0.56
ALIVP ALIAXIS FINANCE SA RegS Corporates Fixed Income 3,720.43 0.00 3.51 Nov 08, 2028 0.88
003540 DAISHIN SECURITIES LTD Financials Equity 3,718.82 0.00 0.00 nan 0.00
FORCEMOT FORCE MOTORS LTD Industrials Equity 3,718.82 0.00 0.00 nan 0.00
GMMPFAUDLR GMM PFAUDLER LTD Industrials Equity 3,718.82 0.00 0.00 nan 0.00
ARVIND ARVIND LTD Consumer Discretionary Equity 3,712.70 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 3,707.69 0.00 6.67 May 03, 2032 1.13
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 3,707.69 0.00 4.20 Jul 10, 2029 0.25
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Corporates Fixed Income 3,707.69 0.00 4.66 Jan 21, 2030 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 3,707.69 0.00 3.94 Apr 16, 2029 0.50
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 3,707.69 0.00 2.15 Aug 03, 2032 6.32
SGPAU STOCKLAND TRUST MANAGEMENT LTD MTN RegS Corporates Fixed Income 3,707.69 0.00 7.10 Sep 12, 2034 6.10
000080 HITEJINRO Consumer Staples Equity 3,706.58 0.00 0.00 nan 0.00
1896 MAOYAN ENTERTAINMENT Communication Equity 3,706.58 0.00 0.00 nan 0.00
VTLE VITAL ENERGY INC Energy Equity 3,695.64 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,694.95 0.00 6.46 Feb 03, 2032 1.38
WWUF WALES & WEST UTILITIES FINANCE PLC MTN RegS Corporates Fixed Income 3,694.95 0.00 10.17 Aug 03, 2038 3.00
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 3,694.95 0.00 14.70 Jan 15, 2041 0.50
006280 GREEN CROSS(SOUTH KOREA) CORP Health Care Equity 3,688.23 0.00 0.00 nan 0.00
9997 KANGJI MEDICAL HOLDINGS LTD Health Care Equity 3,688.23 0.00 0.00 nan 0.00
600221 HAINAN AIRLINES HOLDING LTD A Industrials Equity 3,688.23 0.00 0.00 nan 0.00
601872 CHINA MERCHANTS ENERGY SHIPPING LT Energy Equity 3,688.23 0.00 0.00 nan 0.00
AARTIPHARM AARTI PHARMALABS LTD Health Care Equity 3,688.23 0.00 0.00 nan 0.00
1835 TOTETSU KOGYO LTD Industrials Equity 3,687.80 0.00 0.00 nan 0.00
4553 TOWA PHARMACEUTICAL LTD Health Care Equity 3,687.80 0.00 0.00 nan 0.00
NVRI ENVIRI CORP Industrials Equity 3,684.58 0.00 0.00 nan 0.00
EFSF EUROPEAN FINANCIAL STABILITY FACIL MTN RegS Government Related Fixed Income 3,682.21 0.00 21.17 Feb 28, 2056 2.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,682.21 0.00 4.55 Feb 08, 2030 2.50
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,682.21 0.00 3.39 Jan 18, 2029 5.41
1811 CGN NEW ENERGY HOLDINGS LTD Utilities Equity 3,682.12 0.00 0.00 nan 0.00
601877 ZHEJIANG CHINT ELECTRICS LTD A Industrials Equity 3,669.88 0.00 0.00 nan 0.00
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Corporates Fixed Income 3,669.47 0.00 4.72 Feb 08, 2030 0.75
ANZNZ ANZ NEW ZEALAND (INTL) LTD MTN RegS Corporates Fixed Income 3,669.47 0.00 4.37 Sep 17, 2029 0.38
SFILFR SFIL SA MTN RegS Government Related Fixed Income 3,669.47 0.00 6.52 Mar 05, 2032 1.50
NTTC NORTHERN TERRITORY TREASURY CORP Government Related Fixed Income 3,669.47 0.00 8.41 Apr 21, 2037 5.75
248070 SOLUM LTD Information Technology Equity 3,657.65 0.00 0.00 nan 0.00
600061 SDIC CAPITAL LTD A Financials Equity 3,657.65 0.00 0.00 nan 0.00
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 3,656.72 0.00 6.66 May 11, 2032 1.25
NWH.UN NORTHWEST HEALTHCARE PROPERTIES UN Real Estate Equity 3,655.01 0.00 0.00 nan 0.00
308 CHINA TRAVEL INTERNATIONAL INVESTM Consumer Discretionary Equity 3,651.53 0.00 0.00 nan 0.00
CPT CAMDEN PROPERTY TRUST Financial Institutions Fixed Income 3,650.06 0.00 14.47 Nov 01, 2049 3.35
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 3,650.06 0.00 11.87 May 15, 2043 3.95
CUZ COUSINS PROPERTIES LP Financial Institutions Fixed Income 3,650.06 0.00 5.60 Feb 15, 2032 5.38
FGG67712 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,650.06 0.00 5.80 Jun 01, 2048 4.00
FGG60989 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,650.06 0.00 6.78 Dec 01, 2046 3.00
FNAS9467 FNMA 30YR MBS Pass-Through Fixed Income 3,650.06 0.00 5.73 Apr 01, 2047 4.00
FNBC9067 FNMA 30YR MBS Pass-Through Fixed Income 3,650.06 0.00 6.41 Dec 01, 2046 3.00
FNBJ0640 FNMA 30YR MBS Pass-Through Fixed Income 3,650.06 0.00 4.65 Mar 01, 2048 5.00
FNBM3750 FNMA 15YR MBS Pass-Through Fixed Income 3,650.06 0.00 2.46 Mar 01, 2033 3.50
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,650.06 0.00 5.31 May 01, 2049 4.50
FNFM1871 FNMA 30YR UMBS MBS Pass-Through Fixed Income 3,650.06 0.00 4.89 Oct 01, 2046 4.00
FNMA3372 FNMA 15YR MBS Pass-Through Fixed Income 3,650.06 0.00 2.75 May 01, 2033 4.00
G2AM4381 GNMA2 30YR MBS Pass-Through Fixed Income 3,650.06 0.00 6.27 May 20, 2045 3.50
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 3,650.06 0.00 4.96 Sep 15, 2030 2.70
M MACYS RETAIL HOLDINGS LLC Industrial Fixed Income 3,650.06 0.00 10.75 Feb 15, 2043 4.30
MCO MOODYS CORPORATION Industrial Fixed Income 3,650.06 0.00 6.14 Aug 08, 2032 4.25
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 3,650.06 0.00 14.48 Sep 15, 2049 3.30
NWUNI Northwestern University Industrial Fixed Income 3,650.06 0.00 15.68 Dec 01, 2050 2.64
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 3,650.06 0.00 10.62 May 01, 2043 3.27
SCI SERVICE CORP INTERNATIONAL Industrial Fixed Income 3,650.06 0.00 1.86 Apr 01, 2027 7.50
UNM UNUM GROUP Financial Institutions Fixed Income 3,650.06 0.00 3.72 Jun 15, 2029 4.00
LNT WISCONSIN POWER AND LIGHT COMPANY Utility Fixed Income 3,650.06 0.00 7.04 Mar 30, 2034 5.38
002414 WUHAN GUIDE INFRARED LTD A Information Technology Equity 3,645.42 0.00 0.00 nan 0.00
4291 NATIONAL FOR LEARNING AND EDUCATIO Consumer Discretionary Equity 3,645.42 0.00 0.00 nan 0.00
688223 JINKO SOLAR LTD A Information Technology Equity 3,645.42 0.00 0.00 nan 0.00
SRNA3 SERENA ENERGIA SA Utilities Equity 3,645.42 0.00 0.00 nan 0.00
182 CONCORD NEW ENERGY GROUP LTD Utilities Equity 3,645.42 0.00 0.00 nan 0.00
KSA SAUDI ARABIA (KINGDOM OF) MTN RegS Government Related Fixed Income 3,643.98 0.00 4.80 Mar 03, 2030 0.63
CZGRID CZECH GAS NETWORKS INVESTMENTS SAR RegS Corporates Fixed Income 3,643.98 0.00 4.34 Sep 08, 2029 0.45
PLATHG PLATFORM HG FINANCING PLC RegS Corporates Fixed Income 3,643.98 0.00 12.87 Sep 15, 2041 1.93
BRK BERKSHIRE HATHAWAY FINANCE CORP Corporates Fixed Income 3,643.98 0.00 8.10 Mar 18, 2034 2.00
DGELN DIAGEO CAPITAL BV RegS Corporates Fixed Income 3,643.98 0.00 8.18 Jun 08, 2034 1.88
8273 IZUMI LTD Consumer Discretionary Equity 3,638.62 0.00 0.00 nan 0.00
137400 PEOPLE&TECHNOLOGY INC Industrials Equity 3,633.19 0.00 0.00 nan 0.00
VMART V MART RETAIL LTD Consumer Discretionary Equity 3,633.19 0.00 0.00 nan 0.00
SAREGAMA SAREGAMA INDIA LTD Communication Equity 3,633.19 0.00 0.00 nan 0.00
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 3,631.24 0.00 19.68 Jun 17, 2061 4.85
ERSTBK ERSTE GROUP BANK AG MTN RegS Covered Fixed Income 3,631.24 0.00 4.39 Sep 11, 2029 0.01
IFC INTERNATIONAL FINANCE CORP Government Related Fixed Income 3,631.24 0.00 4.25 Jan 17, 2030 4.45
4118 KANEKA CORP Materials Equity 3,622.23 0.00 0.00 nan 0.00
VOLTAMP VOLTAMP TRANSFORMERS LTD Industrials Equity 3,620.95 0.00 0.00 nan 0.00
2233 WEST CHINA CEMENT LTD Materials Equity 3,620.95 0.00 0.00 nan 0.00
000596 ANHUI GUJING DISTILLERY LTD A Consumer Staples Equity 3,620.95 0.00 0.00 nan 0.00
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,618.50 0.00 7.31 Jan 10, 2033 1.25
VOWIBA VOLKSBANK WIEN AG RegS Covered Fixed Income 3,618.50 0.00 4.57 Nov 19, 2029 0.13
SCBGER SANTANDER CONSUMER BANK AG RegS Covered Fixed Income 3,618.50 0.00 4.81 Feb 14, 2030 0.05
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,618.50 0.00 6.76 Jul 09, 2032 1.38
AGSBB AGEAS SA RegS Corporates Fixed Income 3,618.50 0.00 5.72 Nov 24, 2051 1.88
VORHYP HYPO VORARLBERG BANK AG RegS Covered Fixed Income 3,618.50 0.00 4.48 Oct 12, 2029 0.01
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 3,618.50 0.00 6.54 Mar 11, 2032 1.38
HLNLN HALEON NETHERLANDS CAPITAL BV MTN RegS Corporates Fixed Income 3,618.50 0.00 8.08 Mar 29, 2034 2.13
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 3,618.50 0.00 8.37 Oct 23, 2036 5.25
CENTURYPLY CENTURY PLYBOARDS INDIA LTD Materials Equity 3,614.84 0.00 0.00 nan 0.00
PENTA PENTAMASTER CORPORATION Industrials Equity 3,608.72 0.00 0.00 nan 0.00
2695 KURA SUSHI INC Consumer Discretionary Equity 3,605.84 0.00 0.00 nan 0.00
9869 KATO SANGYO LTD Consumer Staples Equity 3,605.84 0.00 0.00 nan 0.00
KUNTA KUNTARAHOITUS OYJ MTN RegS Government Related Fixed Income 3,605.76 0.00 7.43 Feb 23, 2033 1.25
BPIFRA BPIFRANCE FINANCEMENT SA RegS Government Related Fixed Income 3,605.76 0.00 4.91 Mar 29, 2030 0.25
TR TOOTSIE ROLL INDUSTRIES INC Consumer Staples Equity 3,602.95 0.00 0.00 nan 0.00
192080 DOUBLEU GAMES LTD Consumer Discretionary Equity 3,602.60 0.00 0.00 nan 0.00
601021 SPRING AIRLINES LTD A Industrials Equity 3,602.60 0.00 0.00 nan 0.00
185750 CHONG KUN DANG PHARMACEUTICAL CORP Health Care Equity 3,596.49 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,593.02 0.00 13.74 Sep 16, 2047 4.33
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 3,593.02 0.00 6.42 Jan 12, 2032 1.25
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 3,593.02 0.00 4.55 Jan 16, 2030 1.75
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 3,593.02 0.00 15.15 Jan 18, 2041 0.25
1117 CHINA MODERN DAIRY HOLDINGS LTD Consumer Staples Equity 3,590.37 0.00 0.00 nan 0.00
6561 CHIEF TELECOM INC Communication Equity 3,590.37 0.00 0.00 nan 0.00
OPM OPMOBILITY Consumer Discretionary Equity 3,589.45 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,580.28 0.00 6.65 Jun 02, 2033 4.55
BGS B AND G FOODS INC Consumer Staples Equity 3,579.99 0.00 0.00 nan 0.00
2070 SAUDI PHARMACEUTICAL INDUST AND ME Health Care Equity 3,578.14 0.00 0.00 nan 0.00
301236 ISOFTSTONE INFORMATION TECHNOLOGY Information Technology Equity 3,578.14 0.00 0.00 nan 0.00
BPL BUCKEYE PARTNERS L.P. Industrial Fixed Income 3,575.57 0.00 6.35 Aug 15, 2033 6.75
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrial Fixed Income 3,575.57 0.00 18.32 Jun 01, 2122 5.41
CFG CITIZENS FINANCIAL GROUP INC Financial Institutions Fixed Income 3,575.57 0.00 1.26 Jul 27, 2026 2.85
MBGGR DAIMLER FINANCE NORTH AMERICA LLC 144A Industrial Fixed Income 3,575.57 0.00 5.39 Mar 02, 2031 2.45
FGG08721 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 3,575.57 0.00 6.78 Sep 01, 2046 3.00
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 3,575.57 0.00 5.62 Mar 01, 2049 4.00
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 3,575.57 0.00 3.24 Nov 01, 2034 3.00
INRCIN INDIAN RAILWAY FINANCE CORP LTD MTN RegS Agency Fixed Income 3,575.57 0.00 14.17 Feb 13, 2050 3.95
KPERM KAISER FOUNDATION HOSPITALS Industrial Fixed Income 3,575.57 0.00 1.91 May 01, 2027 3.15
LASGEN LOUISIANA ST GAS & FUELS TAX R Local Authority Fixed Income 3,575.57 0.00 11.46 May 01, 2041 2.95
MARS MARS INC 144A Industrial Fixed Income 3,575.57 0.00 15.86 Jul 16, 2050 2.45
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Utility Fixed Income 3,575.57 0.00 2.32 Nov 15, 2027 5.85
RADCHH RADY CHILDRENS HOSPITAL Industrial Fixed Income 3,575.57 0.00 15.31 Aug 15, 2051 3.15
REG REGENCY CENTERS LP Financial Institutions Fixed Income 3,575.57 0.00 7.51 Jan 15, 2035 5.10
R RYDER SYSTEM INC MTN Industrial Fixed Income 3,575.57 0.00 4.04 Dec 01, 2029 4.90
NOVA SUNNOVA ENERGY CORP 144A Utility Fixed Income 3,575.57 0.00 2.55 Oct 01, 2028 11.75
018290 VT LTD Consumer Staples Equity 3,572.02 0.00 0.00 nan 0.00
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 3,567.54 0.00 8.12 May 31, 2035 4.25
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 3,567.54 0.00 11.37 May 24, 2039 2.50
EXOIM EXOR NV RegS Corporates Fixed Income 3,567.54 0.00 5.59 Jan 19, 2031 0.88
ENAPHO EP INFRASTRUCTURE AS RegS Corporates Fixed Income 3,567.54 0.00 5.56 Mar 02, 2031 1.82
AXASA AXA SA MTN RegS Corporates Fixed Income 3,567.54 0.00 5.68 Oct 07, 2041 1.38
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 3,567.54 0.00 14.33 Jan 12, 2054 5.67
2158 YIDU TECH INC Health Care Equity 3,565.90 0.00 0.00 nan 0.00
RCUS ARCUS BIOSCIENCES INC Health Care Equity 3,562.98 0.00 0.00 nan 0.00
1723 CHINA STEEL CHEMICAL CORP Materials Equity 3,559.79 0.00 0.00 nan 0.00
067160 SOOP LTD Communication Equity 3,559.79 0.00 0.00 nan 0.00
KOSSAN KOSSAN RUBBER INDUSTRIES Health Care Equity 3,559.79 0.00 0.00 nan 0.00
AURE3 AUREN ENERGIA SA Utilities Equity 3,559.79 0.00 0.00 nan 0.00
4569 KYORIN PHARMACEUTICAL LTD Health Care Equity 3,556.67 0.00 0.00 nan 0.00
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,554.79 0.00 6.28 Dec 04, 2031 1.38
NBHA PLACES FOR PEOPLE TREASURY PLC MTN RegS Corporates Fixed Income 3,554.79 0.00 9.05 Jan 26, 2036 2.50
1440 TAINAN SPINNING LTD Consumer Discretionary Equity 3,553.67 0.00 0.00 nan 0.00
THRY THRYV HOLDINGS INC Communication Equity 3,552.78 0.00 0.00 nan 0.00
2208 CSBC CORP Industrials Equity 3,547.55 0.00 0.00 nan 0.00
BPAN4 BANCO PAN PREF SA Financials Equity 3,547.55 0.00 0.00 nan 0.00
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,542.05 0.00 8.26 Jan 30, 2034 1.20
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,542.05 0.00 8.25 May 29, 2034 1.63
PEP PEPSICO INC Corporates Fixed Income 3,542.05 0.00 20.62 Oct 09, 2050 1.05
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 3,542.05 0.00 7.49 Mar 04, 2033 1.13
ANDAL ANDALUCIA AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 3,542.05 0.00 5.89 Apr 30, 2031 0.50
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Corporates Fixed Income 3,542.05 0.00 5.28 Sep 03, 2030 0.50
NY1 NINETY ONE LTD Financials Equity 3,541.44 0.00 0.00 nan 0.00
TTKPRESTIG TTK PRESTIGE LTD Consumer Discretionary Equity 3,541.44 0.00 0.00 nan 0.00
CKN CLARKSON PLC Industrials Equity 3,540.28 0.00 0.00 nan 0.00
IPO IP GROUP PLC Financials Equity 3,540.28 0.00 0.00 nan 0.00
3006 ELITE SEMICONDUCTOR MICROELECTRONI Information Technology Equity 3,535.32 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC Corporates Fixed Income 3,529.31 0.00 15.26 Apr 05, 2050 3.64
GSK GLAXOSMITHKLINE CAPITAL PLC MTN RegS Corporates Fixed Income 3,529.31 0.00 8.84 May 12, 2035 1.63
AKFAST AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS Corporates Fixed Income 3,529.31 0.00 4.76 Feb 22, 2030 0.75
BWA BORGWARNER INC Corporates Fixed Income 3,529.31 0.00 5.83 May 19, 2031 1.00
1434 FORMOSA TAFFETA LTD Consumer Discretionary Equity 3,529.21 0.00 0.00 nan 0.00
000630 TONGLING NONFERROUS METALS GROUP L Materials Equity 3,529.21 0.00 0.00 nan 0.00
601168 WESTERN MINING LTD A Materials Equity 3,529.21 0.00 0.00 nan 0.00
6469 GREAT TREE PHARMACY COLTD LTD Consumer Staples Equity 3,529.21 0.00 0.00 nan 0.00
NABL N ABLE INC Information Technology Equity 3,528.97 0.00 0.00 nan 0.00
000932 HUNAN VALIN STEEL LTD A Materials Equity 3,523.09 0.00 0.00 nan 0.00
INTP INDOCEMENT TUNGGAL PRAKARSA Materials Equity 3,516.97 0.00 0.00 nan 0.00
1789 AK MEDICAL HOLDINGS LTD Health Care Equity 3,516.97 0.00 0.00 nan 0.00
688396 CHINA RESOURCES MICROELECTRONICS L Information Technology Equity 3,516.97 0.00 0.00 nan 0.00
JGB JAPAN (GOVERNMENT OF) 30YR #28 Treasury Fixed Income 3,516.57 0.00 11.11 Mar 20, 2038 2.50
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 3,516.57 0.00 3.06 Jul 17, 2028 3.45
ENELIM ENEL FINANCE INTERNATIONAL NV MTN RegS Corporates Fixed Income 3,516.57 0.00 8.84 Oct 17, 2034 1.13
EUROGR EUROGRID GMBH RegS Corporates Fixed Income 3,516.57 0.00 6.69 May 15, 2032 1.11
KYGID KERRY GROUP FINANCIAL SERVICES RegS Corporates Fixed Income 3,516.57 0.00 6.38 Dec 01, 2031 0.88
MEDC MEDCO ENERGI INTERNASIONAL Energy Equity 3,510.86 0.00 0.00 nan 0.00
BSDE BUMI SERPONG DAMAI Real Estate Equity 3,510.86 0.00 0.00 nan 0.00
RAILTEL RAILTEL CORP OF INDIA LTD Communication Equity 3,510.86 0.00 0.00 nan 0.00
PNL POSTNL NV Industrials Equity 3,507.50 0.00 0.00 nan 0.00
2877 CHINA SHINEWAY PHARMACEUTICAL LTD Health Care Equity 3,504.74 0.00 0.00 nan 0.00
600918 ZHONGTAI SECURITIES LTD A Financials Equity 3,504.74 0.00 0.00 nan 0.00
CMARK ARKEA HOME LOANS SFH SA RegS Covered Fixed Income 3,503.83 0.00 5.44 Oct 04, 2030 0.01
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrial Fixed Income 3,501.08 0.00 5.18 Nov 15, 2030 1.78
FIDINV FMR LLC 144A Financial Institutions Fixed Income 3,501.08 0.00 9.95 Dec 14, 2040 6.50
FNCA0696 FNMA 30YR MBS Pass-Through Fixed Income 3,501.08 0.00 5.77 Nov 01, 2047 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 3,501.08 0.00 10.43 Feb 01, 2041 5.25
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,501.08 0.00 11.01 Jun 01, 2050 4.21
TT TRANE TECHNOLOGIES FINANCING LTD Industrial Fixed Income 3,501.08 0.00 11.88 Nov 01, 2044 4.65
JEF JEFFERIES GROUP INC Financial Institutions Fixed Income 3,501.08 0.00 10.37 Jan 20, 2043 6.50
MDSMED MARYLAND ST HLTH & HGR EDUCTNL FAC Local Authority Fixed Income 3,501.08 0.00 11.32 Jul 01, 2040 3.05
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 3,501.08 0.00 3.21 Mar 15, 2029 8.75
PDM PIEDMONT OPERATING PARTNERSHIP LP Financial Institutions Fixed Income 3,501.08 0.00 6.19 Apr 01, 2032 2.75
RELLN RELX CAPITAL INC Industrial Fixed Income 3,501.08 0.00 5.83 May 20, 2032 4.75
SAMMON SAMMONS FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 3,501.08 0.00 1.86 May 12, 2027 4.45
ANDINA EMBOTELLADORA ANDINA SA RegS Industrial Fixed Income 3,501.08 0.00 13.89 Jan 21, 2050 3.95
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS Supranational Fixed Income 3,501.08 0.00 1.70 Jan 15, 2027 4.00
TRIDENT TRIDENT LTD Consumer Discretionary Equity 3,498.62 0.00 0.00 nan 0.00
1321 EAST PIPES INTEGRATED COMPANY FOR Materials Equity 3,492.51 0.00 0.00 nan 0.00
4927 POLA ORBIS HOLDINGS INC Consumer Staples Equity 3,491.11 0.00 0.00 nan 0.00
CORE B COREM PROPERTY GROUP CLASS B Real Estate Equity 3,491.11 0.00 0.00 nan 0.00
KOMMUN KOMMUNEKREDIT MTN Government Related Fixed Income 3,491.09 0.00 5.85 Mar 03, 2031 0.00
CTRA CIPUTRA DEVELOPMENT Real Estate Equity 3,486.39 0.00 0.00 nan 0.00
GRND3 GRENDENE SA Consumer Discretionary Equity 3,486.39 0.00 0.00 nan 0.00
2211 EVERGREEN STEEL CORP Materials Equity 3,480.27 0.00 0.00 nan 0.00
PM PHILIP MORRIS INTERNATIONAL INC Corporates Fixed Income 3,478.35 0.00 9.56 May 09, 2036 2.00
BACAU BRISBANE AIRPORT CORPORATION PTY L MTN RegS Corporates Fixed Income 3,478.35 0.00 4.91 Dec 30, 2030 4.50
IMBLN IMPERIAL BRANDS FINANCE NETHERLAND RegS Corporates Fixed Income 3,478.35 0.00 7.33 Mar 18, 2033 1.75
900908 SHANGHAI CHLOR ALKALI CHEMICAL CLA Materials Equity 3,474.16 0.00 0.00 nan 0.00
CENTEL.R CENTRAL PLAZA HOTEL NON-VOTING DR Consumer Discretionary Equity 3,468.04 0.00 0.00 nan 0.00
VIVA3 VIVARA PARTICIPACOES SA Consumer Discretionary Equity 3,468.04 0.00 0.00 nan 0.00
600219 SHANDONG NANSHAN ALUMINIUM LTD A Materials Equity 3,468.04 0.00 0.00 nan 0.00
ORBCAP ORBIT CAPITAL PLC RegS Corporates Fixed Income 3,465.61 0.00 12.79 Mar 24, 2045 3.50
ADPFP AEROPORTS DE PARIS RegS Government Related Fixed Income 3,465.61 0.00 11.34 Oct 11, 2038 2.13
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 3,465.61 0.00 8.13 Mar 14, 2034 1.88
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,465.61 0.00 7.30 Apr 03, 2034 3.50
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,465.61 0.00 14.32 Oct 19, 2039 0.01
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 3,465.61 0.00 18.15 Mar 21, 2046 0.88
SMP STANDARD MOTOR PRODUCTS INC Consumer Discretionary Equity 3,465.19 0.00 0.00 nan 0.00
000783 CHANGJIANG SECURITIES LTD A Financials Equity 3,461.92 0.00 0.00 nan 0.00
6425 UNIVERSAL ENTERTAINMENT CORP Consumer Discretionary Equity 3,458.33 0.00 0.00 nan 0.00
1133 HARBIN ELECTRIC LTD H Industrials Equity 3,455.81 0.00 0.00 nan 0.00
DXCO3 DEXCO SA Materials Equity 3,455.81 0.00 0.00 nan 0.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 3,452.86 0.00 15.39 Jan 18, 2041 0.10
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 3,452.86 0.00 6.01 May 12, 2031 0.10
UHT UNIVERSAL HEALTH REALTY INCOME TRU Real Estate Equity 3,449.03 0.00 0.00 nan 0.00
000786 BEIJING NEW BUILDING MATERIALS PUB Industrials Equity 3,443.57 0.00 0.00 nan 0.00
6535 LUMOSA THERAPEUTICS LTD Health Care Equity 3,443.57 0.00 0.00 nan 0.00
8388 AWA BANK LTD Financials Equity 3,441.94 0.00 0.00 nan 0.00
HOME NEINOR HOMES SA Consumer Discretionary Equity 3,441.94 0.00 0.00 nan 0.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,440.12 0.00 17.57 Mar 08, 2049 2.00
NRWBK NRW BANK Government Related Fixed Income 3,440.12 0.00 8.48 Apr 12, 2034 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,440.12 0.00 6.70 Mar 29, 2032 0.88
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 3,440.12 0.00 8.65 Dec 04, 2034 1.88
ACAFP CREDIT AGRICOLE SA MTN RegS Corporates Fixed Income 3,440.12 0.00 6.50 Jan 14, 2032 0.88
506 CHINA FOODS LTD Consumer Staples Equity 3,437.46 0.00 0.00 nan 0.00
TKIM PABRIK KERTAS TJIWI KIMIA Materials Equity 3,437.46 0.00 0.00 nan 0.00
600703 SANAN OPTOELECTRONICS LTD A Information Technology Equity 3,437.46 0.00 0.00 nan 0.00
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 3,427.38 0.00 2.57 Feb 09, 2028 5.20
PSA PUBLIC STORAGE OPERATING CO Corporates Fixed Income 3,427.38 0.00 6.53 Jan 24, 2032 0.88
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 3,427.38 0.00 10.81 May 14, 2038 2.25
RTEFRA RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS Government Related Fixed Income 3,427.38 0.00 11.29 Sep 27, 2038 2.13
CMCSA COMCAST CORPORATION Corporates Fixed Income 3,427.38 0.00 9.43 Feb 20, 2036 1.88
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,427.38 0.00 6.36 Sep 08, 2031 0.00
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,427.38 0.00 7.40 Feb 07, 2034 3.75
COR CENCORA INC Industrial Fixed Income 3,426.59 0.00 2.45 Dec 15, 2027 4.63
CMCEDU CLAREMONT MCKENNA COLLEGE Industrial Fixed Income 3,426.59 0.00 18.64 Jan 01, 2122 3.77
DTRGR DAIMLER TRUCK FINANCE NORTH AMERIC 144A Industrial Fixed Income 3,426.59 0.00 2.52 Jan 13, 2028 4.95
FGG61862 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 3,426.59 0.00 6.45 Dec 01, 2046 3.50
FNAL9786 FNMA 15YR MBS Pass-Through Fixed Income 3,426.59 0.00 2.20 Jan 01, 2032 3.00
FNCA3371 FNMA 30YR MBS Pass-Through Fixed Income 3,426.59 0.00 6.04 Apr 01, 2049 3.50
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority Fixed Income 3,426.59 0.00 10.83 Jun 01, 2050 3.85
JHUNIV JOHNS HOPKINS UNIVERSITY Industrial Fixed Income 3,426.59 0.00 17.37 Jan 01, 2060 2.81
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Utility Fixed Income 3,426.59 0.00 14.98 Oct 01, 2054 5.08
BWY MAUSER PACKAGING SOLUTIONS HOLDING 144A Industrial Fixed Income 3,426.59 0.00 0.91 Aug 15, 2026 7.88
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 3,426.59 0.00 16.00 Jul 01, 2055 3.38
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,426.59 0.00 11.90 Jan 01, 2043 3.80
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 3,426.59 0.00 13.39 May 01, 2048 4.05
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 3,426.59 0.00 14.30 May 15, 2053 4.56
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority Fixed Income 3,426.59 0.00 9.57 Aug 15, 2046 4.79
WLSC WILLIAMS SCOTSMAN INC 144A Industrial Fixed Income 3,426.59 0.00 3.45 Apr 15, 2030 6.63
8210 CHENBRO MICOM LTD Information Technology Equity 3,425.23 0.00 0.00 nan 0.00
023530 LOTTE SHOPPING LTD Consumer Discretionary Equity 3,425.23 0.00 0.00 nan 0.00
000301 JIANGSU EASTERN SHENGHONG LTD A Materials Equity 3,425.23 0.00 0.00 nan 0.00
MTARTECH MTAR TECHNOLOGIES LTD Industrials Equity 3,425.23 0.00 0.00 nan 0.00
005850 SL CORP Consumer Discretionary Equity 3,419.11 0.00 0.00 nan 0.00
600085 BEIJING TONGRENTANG LTD A Health Care Equity 3,419.11 0.00 0.00 nan 0.00
ICADFP ICADE RegS Corporates Fixed Income 3,414.64 0.00 5.63 Jan 18, 2031 0.63
IIIN INSTEEL INDUSTRIES INC Industrials Equity 3,409.07 0.00 0.00 nan 0.00
GND GRINDROD LTD Industrials Equity 3,406.88 0.00 0.00 nan 0.00
600426 SHANDONG HUALU-HENGSHENG CHEMICAL Materials Equity 3,406.88 0.00 0.00 nan 0.00
J&KBANK JAMMU AND KASHMIR BANK LTD Financials Equity 3,406.88 0.00 0.00 nan 0.00
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 3,401.90 0.00 6.06 Jul 15, 2031 0.63
300122 CHONGQING ZHIFEI BIOLOGICAL PRODUC Health Care Equity 3,400.76 0.00 0.00 nan 0.00
2031 HSIN KUANG STEEL LTD Materials Equity 3,394.64 0.00 0.00 nan 0.00
MEGA.R MEGA LIFESCIENCE NON-VOTING DR PCL Health Care Equity 3,394.64 0.00 0.00 nan 0.00
MTUS METALLUS INC Materials Equity 3,390.36 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,389.16 0.00 15.08 Sep 21, 2051 4.10
TCN TELUS CORPORATION Corporates Fixed Income 3,389.16 0.00 14.77 Feb 16, 2050 3.95
ORAFP FRANCE TELECOM SA MTN RegS Corporates Fixed Income 3,389.16 0.00 12.99 Nov 22, 2050 5.38
VNET VNET GROUP ADR INC Information Technology Equity 3,388.53 0.00 0.00 nan 0.00
000975 SHANJIN INTERNATIONAL GOLD LTD A Materials Equity 3,388.53 0.00 0.00 nan 0.00
VOLARA CONTROLADORA VUELA COMPANIA DE AVI Industrials Equity 3,388.53 0.00 0.00 nan 0.00
000831 CHINA RARE EARTH RESOURCES AND TEC Materials Equity 3,388.53 0.00 0.00 nan 0.00
ACACB CREDIT AGRICOLE HOME LOAN SFH MTN RegS Covered Fixed Income 3,376.42 0.00 8.54 May 06, 2034 0.88
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 3,376.42 0.00 7.46 Mar 15, 2033 1.25
SPG SIMON INTERNATIONAL FINANCE SCA RegS Corporates Fixed Income 3,376.42 0.00 7.52 Mar 19, 2033 1.13
MFEB MFE B NV Communication Equity 3,376.38 0.00 0.00 nan 0.00
297 SINOFERT HOLDINGS LTD Materials Equity 3,376.29 0.00 0.00 nan 0.00
272 SHUI ON LAND LTD Real Estate Equity 3,376.29 0.00 0.00 nan 0.00
300413 MANGO EXCELLENT MEDIA LTD A Communication Equity 3,376.29 0.00 0.00 nan 0.00
9940 SINYI REALTY INC Real Estate Equity 3,364.06 0.00 0.00 nan 0.00
600188 YANKUANG ENERGY GROUP LTD A Energy Equity 3,364.06 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP RegS Corporates Fixed Income 3,363.68 0.00 3.57 Apr 03, 2029 3.62
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 3,363.68 0.00 10.69 Feb 06, 2037 1.40
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 3,363.68 0.00 8.47 Jun 20, 2034 1.25
ONTEX ONTEX GROUP NV Consumer Staples Equity 3,359.99 0.00 0.00 nan 0.00
ANGINC AMERICAN NATIONAL GROUP INC 144A Financial Institutions Fixed Income 3,352.10 0.00 5.64 Jun 13, 2032 6.14
BWA BORGWARNER INC Industrial Fixed Income 3,352.10 0.00 12.21 Mar 15, 2045 4.38
RRD RR DONNELLEY & SONS CO 144A Industrial Fixed Income 3,352.10 0.00 3.28 Apr 15, 2029 8.50
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrial Fixed Income 3,352.10 0.00 7.34 Feb 11, 2035 5.98
FGV83909 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,352.10 0.00 5.80 Jan 01, 2048 4.00
FNAS9973 FNMA 30YR MBS Pass-Through Fixed Income 3,352.10 0.00 5.77 Jul 01, 2047 4.00
FE FIRSTENERGY TRANSMISSION LLC Utility Fixed Income 3,352.10 0.00 7.54 Jan 15, 2035 5.00
G2MA4510 GNMA2 30YR MBS Pass-Through Fixed Income 3,352.10 0.00 5.88 Jun 20, 2047 3.50
INVH INVITATION HOMES OPERATING PARTNER Financial Institutions Fixed Income 3,352.10 0.00 7.60 Feb 01, 2035 4.88
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 3,352.10 0.00 11.55 Jul 15, 2043 4.75
BRKHEC PACIFICORP Utility Fixed Income 3,352.10 0.00 7.74 Jun 15, 2035 5.25
PIEDGA PIEDMONT HEALTHCARE INC Industrial Fixed Income 3,352.10 0.00 6.10 Jan 01, 2032 2.04
EIX SOUTHERN CALIFORNIA EDISON COMPANY Utility Fixed Income 3,352.10 0.00 1.38 Sep 06, 2026 4.40
VLO VALERO ENERGY CORPORATION Industrial Fixed Income 3,352.10 0.00 1.36 Sep 15, 2026 3.40
VST VISTRA OPERATIONS COMPANY LLC 144A Utility Fixed Income 3,352.10 0.00 1.64 Dec 30, 2026 5.05
WEC WEC ENERGY GROUP INC Utility Fixed Income 3,352.10 0.00 1.32 Sep 12, 2026 5.60
XRXCRP XEROX CORPORATION 144A Industrial Fixed Income 3,352.10 0.00 3.76 Oct 15, 2030 10.25
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 3,350.94 0.00 3.03 Aug 21, 2028 3.80
EQNR EQUINOR ASA MTN RegS Government Related Fixed Income 3,350.94 0.00 10.28 Nov 09, 2036 1.63
BADWUR BADEN-WURTTEMBERG (STATE OF) RegS Government Related Fixed Income 3,350.94 0.00 7.18 Jul 09, 2032 0.01
GOGO GOGO INC Communication Equity 3,346.14 0.00 0.00 nan 0.00
CLEAN CLEAN SCIENCE AND TECHNOLOGY LTD Materials Equity 3,339.59 0.00 0.00 nan 0.00
PGHL PROCTER & GAMBLE HEALTH LTD Health Care Equity 3,339.59 0.00 0.00 nan 0.00
1666 TONG REN TANG TECHNOLOGIES LTD H Health Care Equity 3,339.59 0.00 0.00 nan 0.00
8150 CHIPMOS TECHNOLOGIES INC Information Technology Equity 3,339.59 0.00 0.00 nan 0.00
688126 NATIONAL SILICON INDUSTRY GROUP LT Information Technology Equity 3,339.59 0.00 0.00 nan 0.00
HTZ HERTZ GLOBAL HLDGS INC Industrials Equity 3,339.34 0.00 0.00 nan 0.00
NOVNVX NOVARTIS FINANCE SA RegS Corporates Fixed Income 3,338.19 0.00 11.51 Aug 14, 2038 1.70
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 3,338.19 0.00 7.84 Jul 05, 2033 0.75
JKPAPER JK PAPER LTD Materials Equity 3,333.48 0.00 0.00 nan 0.00
AGI ALLIANCE GLOBAL GROUP INC Industrials Equity 3,333.48 0.00 0.00 nan 0.00
6191 GLOBAL BRANDS MANUFACTURE LTD Information Technology Equity 3,333.48 0.00 0.00 nan 0.00
3583 SCIENTECH CORPORATION CORP Information Technology Equity 3,333.48 0.00 0.00 nan 0.00
ECL ENGIE ENERGIA CHILE SA Utilities Equity 3,333.48 0.00 0.00 nan 0.00
002049 UNIGROUP GUOXIN MICROELECTRONICS L Information Technology Equity 3,327.36 0.00 0.00 nan 0.00
601567 NINGBO SANXING MEDICAL ELECTRIC LT Industrials Equity 3,327.36 0.00 0.00 nan 0.00
NDAQ NASDAQ INC Corporates Fixed Income 3,325.45 0.00 7.86 Jul 30, 2033 0.90
300628 YEALINK NETWORK TECHNOLOGY LTD A Information Technology Equity 3,321.24 0.00 0.00 nan 0.00
2913 TAIWAN TEA CORP Consumer Staples Equity 3,315.13 0.00 0.00 nan 0.00
CHG.R CHULARAT HOSPITAL NON-VOTING DR PC Health Care Equity 3,315.13 0.00 0.00 nan 0.00
TRNT TORONTO (CITY OF) Government Related Fixed Income 3,312.71 0.00 2.10 Jun 07, 2027 2.40
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,312.71 0.00 5.77 Apr 04, 2031 0.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 3,312.71 0.00 11.57 Jun 28, 2038 1.50
1941 CHUDENKO CORP Industrials Equity 3,310.82 0.00 0.00 nan 0.00
5032 ANYCOLOR INC Communication Equity 3,310.82 0.00 0.00 nan 0.00
CAP CAP SA Materials Equity 3,309.01 0.00 0.00 nan 0.00
004000 LOTTE FINE CHEMICALS LTD Materials Equity 3,309.01 0.00 0.00 nan 0.00
002236 ZHEJIANG DAHUA TECHNOLOGY LTD A Information Technology Equity 3,302.90 0.00 0.00 nan 0.00
RECV3 PETRORECONCAVO SA Energy Equity 3,302.90 0.00 0.00 nan 0.00
BTG.R BETAGRO NON-VOTING DR PCL Consumer Staples Equity 3,302.90 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 3,299.97 0.00 0.41 Sep 01, 2025 2.75
RESFER RESEAU FERRE DE FRANCE MTN RegS Government Related Fixed Income 3,299.97 0.00 15.36 Mar 25, 2060 4.83
MELAIR AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS Corporates Fixed Income 3,299.97 0.00 5.68 Nov 25, 2031 3.76
RAIN RAIN INDUSTRIES LTD Materials Equity 3,296.78 0.00 0.00 nan 0.00
ARZAN ARZAN INVESTMENT AND FINANCIAL Financials Equity 3,296.78 0.00 0.00 nan 0.00
603596 BETHEL AUTOMOTIVE SAFETY SYSTEMS L Consumer Discretionary Equity 3,296.78 0.00 0.00 nan 0.00
600845 SHANGHAI BAOSIGHT SOFTWARE LTD A Information Technology Equity 3,296.78 0.00 0.00 nan 0.00
4163 AL DAWAA MEDICAL SERVICES Consumer Staples Equity 3,296.78 0.00 0.00 nan 0.00
JACK JACK IN THE BOX INC Consumer Discretionary Equity 3,295.97 0.00 0.00 nan 0.00
ASC ASOS PLC Consumer Discretionary Equity 3,294.43 0.00 0.00 nan 0.00
000988 HUAGONG TECH LTD A Information Technology Equity 3,290.66 0.00 0.00 nan 0.00
BORORENEW BOROSIL RENEWABLES LTD Information Technology Equity 3,290.66 0.00 0.00 nan 0.00
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Covered Fixed Income 3,287.23 0.00 8.77 Jun 19, 2034 0.63
SCHHOL SCHLESWIG-HOLSTEIN (STATE OF) RegS Government Related Fixed Income 3,287.23 0.00 13.88 Aug 15, 2039 0.20
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 3,287.23 0.00 3.18 Jul 14, 2028 0.63
MEGACPO MEGACABLE HOLDINGS CPO Communication Equity 3,284.55 0.00 0.00 nan 0.00
300207 SUNWODA ELECTRONIC LTD A Industrials Equity 3,284.55 0.00 0.00 nan 0.00
000617 CNPC CAPITAL LTD A Financials Equity 3,284.55 0.00 0.00 nan 0.00
SAFARI SAFARI INDUSTRIES INDIA LTD Consumer Discretionary Equity 3,284.55 0.00 0.00 nan 0.00
3983 CHINA BLUECHEMICAL LTD H Materials Equity 3,278.43 0.00 0.00 nan 0.00
LNZ LENZING AG Materials Equity 3,278.04 0.00 0.00 nan 0.00
AL AIR LEASE CORPORATION MTN Financial Institutions Fixed Income 3,277.61 0.00 2.40 Dec 15, 2027 5.85
ACGCAP AVIATION CAPITAL GROUP LLC 144A Financial Institutions Fixed Income 3,277.61 0.00 1.92 Apr 14, 2027 4.75
FNAS8028 FNMA 15YR MBS Pass-Through Fixed Income 3,277.61 0.00 2.38 Sep 01, 2031 2.50
FNBM1551 FNMA 30YR MBS Pass-Through Fixed Income 3,277.61 0.00 6.02 Jul 01, 2047 3.50
FNBM3358 FNMA 30YR MBS Pass-Through Fixed Income 3,277.61 0.00 5.95 Nov 01, 2047 3.50
GLPI GLP CAPITAL LP Industrial Fixed Income 3,277.61 0.00 6.42 Dec 01, 2033 6.75
HSBC HSBC HOLDINGS PLC Financial Institutions Fixed Income 3,277.61 0.00 1.54 Nov 22, 2027 2.25
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 3,277.61 0.00 1.71 Jan 20, 2027 3.38
HOWUNI HOWARD UNIVERSITY Industrial Fixed Income 3,277.61 0.00 10.21 Oct 01, 2052 5.21
IR INGERSOLL RAND INC Industrial Fixed Income 3,277.61 0.00 5.14 Jun 15, 2031 5.31
NGGLN NATIONAL GRID USA Utility Fixed Income 3,277.61 0.00 7.58 Apr 01, 2035 5.80
NESNVX NESTLE CAPITAL CORP 144A Industrial Fixed Income 3,277.61 0.00 14.50 Mar 12, 2054 5.10
OCSL OAKTREE SPECIALTY LENDING CORP Financial Institutions Fixed Income 3,277.61 0.00 4.16 Feb 27, 2030 6.34
PPL PPL CAPITAL FUNDING INC Utility Fixed Income 3,277.61 0.00 4.35 Apr 15, 2030 4.13
RAX RACKSPACE FINANCE LLC 144A Industrial Fixed Income 3,277.61 0.00 2.80 May 15, 2028 3.50
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 3,277.61 0.00 2.94 Aug 14, 2028 6.95
BRKHEC SOLAR STAR FUNDING LLC 144A Utility Fixed Income 3,277.61 0.00 4.73 Jun 30, 2035 5.38
SEP TEXAS EASTERN TRANSMISSION LP 144A Industrial Fixed Income 3,277.61 0.00 2.57 Jan 15, 2028 3.50
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 3,274.49 0.00 15.59 Aug 14, 2048 3.10
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 3,274.49 0.00 6.09 Apr 04, 2032 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,274.49 0.00 12.28 Jun 15, 2039 1.50
KBN KOMMUNALBANKEN AS Government Related Fixed Income 3,274.49 0.00 1.14 Jun 01, 2026 0.60
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 3,274.49 0.00 7.51 Mar 12, 2033 1.10
086900 MEDY-TOX INC Health Care Equity 3,272.31 0.00 0.00 nan 0.00
600570 HUNDSUN TECHNOLOGIES INC A Information Technology Equity 3,272.31 0.00 0.00 nan 0.00
023590 DAOU TECHNOLOGY INC Financials Equity 3,266.20 0.00 0.00 nan 0.00
009970 YOUNGONE HOLDINGS LTD Consumer Discretionary Equity 3,266.20 0.00 0.00 nan 0.00
253450 STUDIO DRAGON CORP Communication Equity 3,266.20 0.00 0.00 nan 0.00
NUVOCO NUVOCO VISTAS LTD Materials Equity 3,266.20 0.00 0.00 nan 0.00
601117 CHINA NATIONAL CHEMICAL ENGINEERIN Industrials Equity 3,266.20 0.00 0.00 nan 0.00
EVEHOL EVERSHOLT FUNDING PLC MTN RegS Corporates Fixed Income 3,261.75 0.00 6.01 Jun 30, 2040 2.74
UBS UBS GROUP AG RegS Corporates Fixed Income 3,261.75 0.00 7.60 Feb 24, 2033 0.63
CKHH CK HUTCHISON EUROPE FINANCE 21 LTD RegS Corporates Fixed Income 3,261.75 0.00 8.07 Nov 02, 2033 1.00
9956 VALOR HOLDINGS LTD Consumer Staples Equity 3,261.65 0.00 0.00 nan 0.00
067630 HLB LIFE SCIENCE LTD Health Care Equity 3,260.08 0.00 0.00 nan 0.00
000999 CHINA RESOURCES SANJIU MEDICAL AND Health Care Equity 3,260.08 0.00 0.00 nan 0.00
SNCY SUN COUNTRY AIRLINES HOLDINGS INC Industrials Equity 3,254.30 0.00 0.00 nan 0.00
2467 C SUN MFG LTD Industrials Equity 3,253.96 0.00 0.00 nan 0.00
001530 DI DONGIL CORP Consumer Discretionary Equity 3,253.96 0.00 0.00 nan 0.00
6491 PEGAVISION CORPORATION CORP Health Care Equity 3,253.96 0.00 0.00 nan 0.00
6510 CHUNGHWA PRECISION TEST TECH LTD Information Technology Equity 3,253.96 0.00 0.00 nan 0.00
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,249.01 0.00 1.92 Apr 15, 2027 3.50
ANVAU AUSNET SERVICES HOLDINGS PTY LTD MTN RegS Corporates Fixed Income 3,249.01 0.00 4.01 Jul 31, 2029 2.60
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,249.01 0.00 11.43 Apr 14, 2041 2.75
BIRLACORPN BIRLA LTD Materials Equity 3,247.85 0.00 0.00 nan 0.00
084370 EUGENE TECHNOLOGY LTD Information Technology Equity 3,247.85 0.00 0.00 nan 0.00
6643 M31 TECHNOLOGY CORPORATION CORP Information Technology Equity 3,241.73 0.00 0.00 nan 0.00
688169 BEIJING ROBOROCK TECHNOLOGY LTD A Consumer Discretionary Equity 3,241.73 0.00 0.00 nan 0.00
CONCORDBIO CONCORD BIOTECH LTD Health Care Equity 3,241.73 0.00 0.00 nan 0.00
DOAS.E DOGUS OTOMOTIV SERVIS VE TICARET A Consumer Discretionary Equity 3,241.73 0.00 0.00 nan 0.00
073240 KUMHO TIREINC INC Consumer Discretionary Equity 3,241.73 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 3,236.26 0.00 13.61 Nov 09, 2052 6.51
WOWAU WOOLWORTHS GROUP LTD MTN RegS Corporates Fixed Income 3,236.26 0.00 4.65 May 20, 2030 2.80
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 3,236.26 0.00 19.87 Sep 28, 2046 0.38
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 3,236.26 0.00 18.70 Jun 14, 2052 2.25
002353 YANTAI JEREH OILFIELD SERVICES GRO Energy Equity 3,229.50 0.00 0.00 nan 0.00
ZURNVX ZURICH FINANCE (IRELAND) DAC MTN RegS Corporates Fixed Income 3,223.52 0.00 12.11 Jun 17, 2039 1.63
SBAB SWEDISH COVERED BOND CORP RegS Covered Fixed Income 3,223.52 0.00 6.87 Jun 09, 2032 0.75
INR INR CASH Cash and/or Derivatives Cash 3,223.38 0.00 0.00 nan 0.00
009450 KYUNG DONG NAVIEN LTD Industrials Equity 3,223.38 0.00 0.00 nan 0.00
069620 DAEWOONG PHARMACEUTICAL Health Care Equity 3,217.26 0.00 0.00 nan 0.00
600027 HUADIAN POWER INTERNATIONAL CORP L Utilities Equity 3,217.26 0.00 0.00 nan 0.00
601555 SOOCHOW SECURITIES CO LTD A Financials Equity 3,217.26 0.00 0.00 nan 0.00
NOEJ NORMA GROUP Industrials Equity 3,212.48 0.00 0.00 nan 0.00
2314 LEE & MAN PAPER MANUFACTURING LTD Materials Equity 3,211.15 0.00 0.00 nan 0.00
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 3,210.78 0.00 16.84 Dec 02, 2052 3.15
NAB NATIONAL AUSTRALIA BANK LIMITED MTN RegS Corporates Fixed Income 3,210.78 0.00 0.58 Oct 31, 2025 0.30
UNANA UNILEVER PLC RegS Corporates Fixed Income 3,210.78 0.00 12.25 Jun 11, 2039 1.50
PERU PERU (REPUBLIC OF) RegS Government Related Fixed Income 3,210.78 0.00 10.06 Nov 17, 2036 1.95
PWON PAKUWON JATI Real Estate Equity 3,205.03 0.00 0.00 nan 0.00
MO ALTRIA GROUP INC Industrial Fixed Income 3,203.12 0.00 7.42 Feb 06, 2035 5.63
APTV APTIV SWISS HOLDINGS LTD Industrial Fixed Income 3,203.12 0.00 12.38 Oct 01, 2046 4.40
BKH BLACK HILLS CORPORATION Utility Fixed Income 3,203.12 0.00 1.65 Jan 15, 2027 3.15
BROWNU BROWN UNIVERSITY Industrial Fixed Income 3,203.12 0.00 15.57 Sep 01, 2050 2.92
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 3,203.12 0.00 6.55 Nov 01, 2033 5.85
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 3,203.12 0.00 8.67 Aug 15, 2037 6.30
DG DOLLAR GENERAL CORPORATION Industrial Fixed Income 3,203.12 0.00 13.07 Nov 01, 2052 5.50
DUK DUKE ENERGY PROGRESS LLC Utility Fixed Income 3,203.12 0.00 1.83 Mar 06, 2027 4.35
FGV85082 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,203.12 0.00 5.16 Dec 01, 2048 4.50
FNBM3932 FNMA 30YR MBS Pass-Through Fixed Income 3,203.12 0.00 6.09 Oct 01, 2046 3.50
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through Fixed Income 3,203.12 0.00 6.29 Nov 01, 2048 3.50
FNMA2866 FNMA 20YR MBS Pass-Through Fixed Income 3,203.12 0.00 4.03 Jan 01, 2037 3.00
FLTR FLUTTER TREASURY DAC 144A Industrial Fixed Income 3,203.12 0.00 2.45 Apr 29, 2029 6.38
LOGM GOTO FLSO SR SECD 144A Industrial Fixed Income 3,203.12 0.00 2.66 May 01, 2028 5.50
HD HOME DEPOT INC Industrial Fixed Income 3,203.12 0.00 15.70 Jun 25, 2064 5.40
INTU INTUIT INC Industrial Fixed Income 3,203.12 0.00 1.33 Sep 15, 2026 5.25
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Utility Fixed Income 3,203.12 0.00 3.39 Mar 15, 2029 5.75
ORSHGR OREGON ST UNIV GEN REV Local Authority Fixed Income 3,203.12 0.00 13.59 Mar 01, 2060 3.42
PACLIF PACIFIC LIFE GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 3,203.12 0.00 4.28 Feb 10, 2030 4.85
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 3,203.12 0.00 12.27 May 11, 2045 4.38
LEBAN LEBANON (REPUBLIC OF) Sovereign Fixed Income 3,203.12 0.00 0.00 May 25, 2029 0.00
018880 HANON SYSTEMS Consumer Discretionary Equity 3,198.92 0.00 0.00 nan 0.00
103590 ILJIN ELECTRIC LTD Industrials Equity 3,198.92 0.00 0.00 nan 0.00
4919 NUVOTON TECHNOLOGY CORP Information Technology Equity 3,198.92 0.00 0.00 nan 0.00
115450 HLB THERAPEUTICS LTD Health Care Equity 3,198.92 0.00 0.00 nan 0.00
RAYMONDLSL RAYMOND LIFESTYLE LTD Consumer Discretionary Equity 3,198.92 0.00 0.00 nan 0.00
CU6 CLARITY PHARMACEUTICALS LTD Health Care Equity 3,196.09 0.00 0.00 nan 0.00
688072 PIOTECH INC A Information Technology Equity 3,192.80 0.00 0.00 nan 0.00
RES RPC INC Energy Equity 3,190.53 0.00 0.00 nan 0.00
002152 GRG BANKING EQUIPMENT LTD A Information Technology Equity 3,186.68 0.00 0.00 nan 0.00
AIA ATHENS INTERNATIONAL AIRPORT SA Industrials Equity 3,186.68 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 3,185.30 0.00 15.21 Dec 02, 2046 2.75
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 3,185.30 0.00 12.42 Jul 09, 2040 2.00
460 SIHUAN PHARMACEUTICAL HOLDINGS GRO Health Care Equity 3,180.57 0.00 0.00 nan 0.00
178320 SEOJIN SYSTEM LTD Information Technology Equity 3,180.57 0.00 0.00 nan 0.00
542323 KPI GREEN ENERGY LTD Utilities Equity 3,180.57 0.00 0.00 nan 0.00
1202 MIDDLE EAST PAPER Materials Equity 3,180.57 0.00 0.00 nan 0.00
8283 PALTAC CORP Consumer Discretionary Equity 3,179.70 0.00 0.00 nan 0.00
1112 HEALTH AND HAPPINESS (H&H) INTERNA Consumer Staples Equity 3,179.70 0.00 0.00 nan 0.00
HESSEN HESSE (STATE OF) MTN RegS Government Related Fixed Income 3,172.56 0.00 10.61 Aug 04, 2036 0.75
INVSA INVESTOR AB RegS Corporates Fixed Income 3,172.56 0.00 12.24 Jun 20, 2039 1.50
BNG BNG BANK NV MTN RegS Government Related Fixed Income 3,172.56 0.00 5.27 Nov 27, 2030 1.60
NGGLN NATIONAL GRID PLC MTN RegS Corporates Fixed Income 3,172.56 0.00 7.97 Jan 16, 2035 4.28
826 TIANGONG INTERNATIONAL LTD Materials Equity 3,168.33 0.00 0.00 nan 0.00
SOUTHBANK SOUTH INDIAN BANK LTD Financials Equity 3,162.22 0.00 0.00 nan 0.00
300999 YIHAI KERRY ARAWANA HOLDINGS LTD A Consumer Staples Equity 3,162.22 0.00 0.00 nan 0.00
RFVORA RAIFFEISENLANDESBANK VORARLBERG WA RegS Covered Fixed Income 3,159.82 0.00 9.29 Nov 13, 2034 0.38
SCHL SCHOLASTIC CORP Communication Equity 3,156.51 0.00 0.00 nan 0.00
047040 DAEWOO ENGINEERING & CONSTRUCTION Industrials Equity 3,156.10 0.00 0.00 nan 0.00
AGTHIA AGTHIA GROUP Consumer Staples Equity 3,149.98 0.00 0.00 nan 0.00
301269 EMPYREAN TECHNOLOGY LTD A Information Technology Equity 3,149.98 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 3,147.08 0.00 15.43 Oct 11, 2055 5.46
ABNANV ABN AMRO BANK NV RegS Covered Fixed Income 3,147.08 0.00 9.46 Jan 14, 2035 0.38
RFLBOB RAIFFEISENLANDESBANK OBEROESTERREI RegS Covered Fixed Income 3,147.08 0.00 9.42 Jan 22, 2035 0.50
MEX MEXICO (UNITED MEXICAN STATES) (GO Government Related Fixed Income 3,147.08 0.00 9.58 Aug 12, 2036 2.25
GOZ GROWTHPOINT PROPERTIES AUSTRALIA R Real Estate Equity 3,146.92 0.00 0.00 nan 0.00
600588 YONYOU NETWORK TECHNOLOGY LTD A Information Technology Equity 3,143.87 0.00 0.00 nan 0.00
7040 ETIHAD ATHEEB TELECOMMUNICATION Communication Equity 3,137.75 0.00 0.00 nan 0.00
300896 IMEIK TECHNOLOGY DEVELOPMENT LTD A Health Care Equity 3,137.75 0.00 0.00 nan 0.00
600009 SHANGHAI INTERNATIONAL AIRPORT LTD Industrials Equity 3,137.75 0.00 0.00 nan 0.00
SWFP SODEXO SA RegS Corporates Fixed Income 3,134.33 0.00 1.06 Jun 24, 2026 2.50
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Corporates Fixed Income 3,134.33 0.00 3.03 Aug 31, 2033 7.09
603195 GONEO GROUP LTD A Industrials Equity 3,131.63 0.00 0.00 nan 0.00
BHCCN BAUSCH HEALTH COMPANIES INC 144A Industrial Fixed Income 3,128.62 0.00 2.46 Jan 15, 2028 7.00
WRB WR BERKLEY CORPORATION Financial Institutions Fixed Income 3,128.62 0.00 15.01 Mar 30, 2052 3.55
FGV83270 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 3,128.62 0.00 6.45 Jul 01, 2047 3.50
FNBM3556 FNMA 30YR MBS Pass-Through Fixed Income 3,128.62 0.00 5.65 Sep 01, 2047 4.00
FNBM4975 FNMA 30YR MBS Pass-Through Fixed Income 3,128.62 0.00 5.43 Mar 01, 2045 4.00
FNCA1898 FNMA 30YR MBS Pass-Through Fixed Income 3,128.62 0.00 5.43 Jun 01, 2048 4.50
G2AZ1974 GNMA2 30YR MBS Pass-Through Fixed Income 3,128.62 0.00 5.88 Apr 20, 2047 3.50
ITC ITC HOLDINGS CORP 144A Utility Fixed Income 3,128.62 0.00 4.62 May 14, 2030 2.95
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority Fixed Income 3,128.62 0.00 4.13 Mar 15, 2039 5.77
DUK PIEDMONT NATURAL GAS COMPANY INC Utility Fixed Income 3,128.62 0.00 11.56 Aug 01, 2043 4.65
PCP PRECISION CASTPARTS CORP. Industrial Fixed Income 3,128.62 0.00 11.89 Jan 15, 2043 3.90
QVCN QVC INC Industrial Fixed Income 3,128.62 0.00 7.68 Mar 15, 2043 5.95
SNV SYNOVUS FINANCIAL CORP Financial Institutions Fixed Income 3,128.62 0.00 3.79 Nov 01, 2030 6.17
WMT WALMART INC Industrial Fixed Income 3,128.62 0.00 1.84 Apr 05, 2027 5.88
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 3,121.59 0.00 13.90 Sep 14, 2048 3.25
SNCF SOCIETE NATIONALE SNCF SA MTN RegS Government Related Fixed Income 3,121.59 0.00 24.94 Jan 19, 2061 1.00
AXL AMERICAN AXLE AND MANUFACTURING HO Consumer Discretionary Equity 3,120.80 0.00 0.00 nan 0.00
4189 KH NEOCHEM LTD Materials Equity 3,114.14 0.00 0.00 nan 0.00
2329 ORIENT SEMICONDUCTOR ELECTRONICS L Information Technology Equity 3,113.28 0.00 0.00 nan 0.00
6589 EIRGENIX INC Health Care Equity 3,113.28 0.00 0.00 nan 0.00
UBFUT CASH COLLATERAL USD UBFUT Cash and/or Derivatives Cash Collateral and Margins 3,109.10 0.00 0.00 Dec 31, 2049 4.34
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 3,108.85 0.00 22.00 Feb 04, 2050 0.55
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 3,108.85 0.00 10.17 Jul 26, 2036 1.30
119 POLY PPTY GROUP LTD Real Estate Equity 3,107.17 0.00 0.00 nan 0.00
600733 BAIC BLUEPARK NEW ENERGY TECHNOLOG Consumer Discretionary Equity 3,107.17 0.00 0.00 nan 0.00
4162 ALMUNAJEM FOODS Consumer Staples Equity 3,107.17 0.00 0.00 nan 0.00
777 NETDRAGON WEBSOFT LTD Communication Equity 3,101.05 0.00 0.00 nan 0.00
3613 BEIJING TONG REN TANG CHINESE MEDI Health Care Equity 3,101.05 0.00 0.00 nan 0.00
600011 HUANENG POWER INTERNATIONAL INC A Utilities Equity 3,101.05 0.00 0.00 nan 0.00
ELECON ELECON ENGINEERING CO LTD Industrials Equity 3,101.05 0.00 0.00 nan 0.00
8276 HEIWADO LTD Consumer Staples Equity 3,097.75 0.00 0.00 nan 0.00
9663 NAGAWA LTD Consumer Discretionary Equity 3,097.75 0.00 0.00 nan 0.00
9716 NOMURA LTD Industrials Equity 3,097.75 0.00 0.00 nan 0.00
NAVCAN NAV CANADA Corporates Fixed Income 3,096.11 0.00 17.00 Sep 29, 2051 2.92
JGB JAPAN (GOVERNMENT OF) 20YR #136 Treasury Fixed Income 3,096.11 0.00 6.59 Mar 20, 2032 1.60
ABNANV ABN AMRO BANK NV MTN RegS Covered Fixed Income 3,096.11 0.00 12.49 Apr 23, 2039 1.13
ALSFR ACTION LOGEMENT SERVICES SASU MTN RegS Government Related Fixed Income 3,096.11 0.00 9.19 Oct 30, 2034 0.50
EOANGR E.ON SE RegS Corporates Fixed Income 3,096.11 0.00 8.96 Oct 18, 2034 0.88
2401 SUNPLUS TECHNOLOGY LTD Information Technology Equity 3,094.94 0.00 0.00 nan 0.00
002074 GOTION HIGH-TECH LTD A Industrials Equity 3,094.94 0.00 0.00 nan 0.00
603260 HOSHINE SILICON INDUSTRY LTD A Materials Equity 3,094.94 0.00 0.00 nan 0.00
QHEL HYDRO-QUEBEC Government Related Fixed Income 3,083.37 0.00 5.36 Aug 15, 2031 6.00
NRWBK NRW BANK RegS Government Related Fixed Income 3,083.37 0.00 4.49 Oct 15, 2029 0.00
CERTSP STONEWEG EREIT LUX FINCO SARL MTN RegS Corporates Fixed Income 3,083.37 0.00 5.12 Jan 30, 2031 4.25
6269 FLEXIUM INTERCONNECT INC Information Technology Equity 3,076.59 0.00 0.00 nan 0.00
81 CHINA OVERSEAS GRAND OCEANS GROUP Real Estate Equity 3,076.59 0.00 0.00 nan 0.00
NPK NATIONAL PRESTO INDUSTRIES INC Industrials Equity 3,072.33 0.00 0.00 nan 0.00
MNTRL MONTREAL (VILLE DE) Government Related Fixed Income 3,070.63 0.00 9.49 Dec 01, 2036 3.15
EIB EUROPEAN INVESTMENT BANK MTN Government Related Fixed Income 3,070.63 0.00 0.04 Apr 15, 2025 0.13
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Covered Fixed Income 3,070.63 0.00 12.61 Apr 18, 2039 1.00
000066 CHINA GREATWALL TECHNOLOGY GROUP L Information Technology Equity 3,070.47 0.00 0.00 nan 0.00
600096 YUNNAN YUNTIANHUA LTD A Materials Equity 3,064.35 0.00 0.00 nan 0.00
2501 CATHAY REAL ESTATE DEVELOPMENT LTD Real Estate Equity 3,058.24 0.00 0.00 nan 0.00
002790 AMOREG Consumer Staples Equity 3,058.24 0.00 0.00 nan 0.00
TANLA TANLA PLATFORMS LTD Information Technology Equity 3,058.24 0.00 0.00 nan 0.00
RCICN ROGERS COMMUNICATIONS INC. MTN Corporates Fixed Income 3,057.89 0.00 10.18 Mar 22, 2041 6.56
BNZLLN BUNZL FINANCE PLC MTN RegS Corporates Fixed Income 3,057.89 0.00 5.22 Oct 30, 2030 1.50
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 3,057.89 0.00 10.19 Mar 26, 2036 1.00
POLAND POLAND (REPUBLIC OF) MTN RegS Government Related Fixed Income 3,057.89 0.00 6.34 May 25, 2032 2.75
BFH BREAD FINANCIAL HOLDINGS INC 144A Financial Institutions Fixed Income 3,054.13 0.00 3.90 Jun 15, 2035 8.38
BWP BOARDWALK PIPELINES LP Industrial Fixed Income 3,054.13 0.00 6.33 Sep 01, 2032 3.60
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrial Fixed Income 3,054.13 0.00 17.96 Nov 01, 2111 4.70
CNL CLECO CORPORATE HOLDINGS LLC Utility Fixed Income 3,054.13 0.00 0.99 May 01, 2026 3.74
CUBE CUBESMART LP Financial Institutions Fixed Income 3,054.13 0.00 5.41 Feb 15, 2031 2.00
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN 144A Agency Fixed Income 3,054.13 0.00 5.15 Aug 27, 2030 1.00
FNBC1452 FNMA 30YR MBS Pass-Through Fixed Income 3,054.13 0.00 5.46 Jul 01, 2046 4.00
FNCA0392 FNMA 30YR MBS Pass-Through Fixed Income 3,054.13 0.00 5.77 Sep 01, 2047 4.00
FNCA2493 FNMA 30YR MBS Pass-Through Fixed Income 3,054.13 0.00 5.33 Oct 01, 2048 4.50
LIBMUT LIBERTY MUTUAL GROUP INC 144A Financial Institutions Fixed Income 3,054.13 0.00 11.78 Aug 01, 2044 4.85
NYC NEW YORK N Y Local Authority Fixed Income 3,054.13 0.00 3.28 Oct 01, 2031 5.21
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority Fixed Income 3,054.13 0.00 14.17 Oct 15, 2065 4.81
TPB TURNING POINT BRANDS INC 144A Industrial Fixed Income 3,054.13 0.00 4.14 Mar 15, 2032 7.63
AEE UNION ELECTRIC CO Utility Fixed Income 3,054.13 0.00 14.82 Apr 01, 2052 3.90
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 3,054.13 0.00 14.28 Oct 01, 2053 4.00
IFFIM INTERNATIONAL FINANCE FACILITY FOR MTN RegS Supranational Fixed Income 3,054.13 0.00 1.02 Apr 21, 2026 1.00
NESNVX NESTLE HOLDINGS INC. MTN RegS Industrial Fixed Income 3,054.13 0.00 1.24 Jul 13, 2026 1.13
PTC PTC INDIA LTD Utilities Equity 3,052.12 0.00 0.00 nan 0.00
3632 GREE HOLDINGS INC Communication Equity 3,048.58 0.00 0.00 nan 0.00
6533 ANDES TECHNOLOGY CORP Information Technology Equity 3,046.00 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 3,045.15 0.00 13.11 Jun 06, 2046 4.35
ABIBB ANHEUSER BUSCH INBEV NV MTN RegS Corporates Fixed Income 3,045.15 0.00 2.52 Dec 02, 2027 2.13
000933 HENAN SHENHUO COAL & POWER LTD A Materials Equity 3,039.89 0.00 0.00 nan 0.00
PNLF PANIN FINANCIAL Financials Equity 3,033.77 0.00 0.00 nan 0.00
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 3,032.41 0.00 11.88 Jun 01, 2042 4.40
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE Government Related Fixed Income 3,032.41 0.00 6.01 Oct 23, 2031 1.75
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT RegS Government Related Fixed Income 3,032.41 0.00 10.62 Apr 22, 2036 0.35
BKIR BANK OF IRELAND GROUP PLC MTN RegS Corporates Fixed Income 3,032.41 0.00 1.09 Aug 11, 2031 1.38
VLK VAN LANSCHOT KEMPEN NV Financials Equity 3,032.19 0.00 0.00 nan 0.00
MNRO MONRO INC Consumer Discretionary Equity 3,029.81 0.00 0.00 nan 0.00
KIRLOSBROS KIRLOSKAR BROTHERS LTD Industrials Equity 3,021.54 0.00 0.00 nan 0.00
035760 CJ ENM LTD Communication Equity 3,015.42 0.00 0.00 nan 0.00
336260 DOOSAN FUEL CELL LTD Industrials Equity 3,015.42 0.00 0.00 nan 0.00
AKTR AKTOR SA HOLDING COMPANY TECHNICAL Industrials Equity 3,015.42 0.00 0.00 nan 0.00
ALKYLAMINE ALKYL AMINES CHEMICALS LTD Materials Equity 3,009.30 0.00 0.00 nan 0.00
LLOYDSENGG LLOYDS ENGINEERING WORKS LTD Industrials Equity 3,009.30 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 3,006.92 0.00 14.74 May 26, 2053 5.43
OBL GERMANY (FEDERAL REPUBLIC OF) RegS Treasury Fixed Income 3,006.92 0.00 1.01 Apr 10, 2026 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 3,006.92 0.00 10.39 Jun 30, 2036 0.88
BFIN BFI FINANCE INDONESIA Financials Equity 3,003.19 0.00 0.00 nan 0.00
HEG HEG LTD Industrials Equity 3,003.19 0.00 0.00 nan 0.00
601799 CHANGZHOU XINGYU AUTOMOTIVE LIGHTI Consumer Discretionary Equity 3,003.19 0.00 0.00 nan 0.00
3148 CREATE SD HOLDINGS LTD Consumer Staples Equity 2,999.41 0.00 0.00 nan 0.00
8919 KATITAS LTD Real Estate Equity 2,999.41 0.00 0.00 nan 0.00
000002 CHINA VANKE LTD A Real Estate Equity 2,997.07 0.00 0.00 nan 0.00
KNABNL AEGON BANK NV RegS Covered Fixed Income 2,994.18 0.00 10.73 Jun 09, 2036 0.38
PAHC PHIBRO ANIMAL HEALTH CORP CLASS A Health Care Equity 2,993.24 0.00 0.00 nan 0.00
108320 LX SEMICON LTD Information Technology Equity 2,990.96 0.00 0.00 nan 0.00
300394 SUZHOU TFC OPTICAL COMMUNICATION L Information Technology Equity 2,990.96 0.00 0.00 nan 0.00
002223 JIANGSU YUYUE MEDICAL EQUIPMENT & Health Care Equity 2,984.84 0.00 0.00 nan 0.00
9715 TRANSCOSMOS INC Industrials Equity 2,983.02 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 2,981.44 0.00 5.98 Nov 10, 2032 5.85
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,981.44 0.00 15.95 Aug 14, 2054 5.00
AFDB AFRICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,981.44 0.00 1.50 Oct 07, 2026 0.13
DHR DH EUROPE FINANCE II SARL Corporates Fixed Income 2,981.44 0.00 12.58 Sep 18, 2039 1.35
APH AMPHENOL CORPORATION Industrial Fixed Income 2,979.64 0.00 14.15 Nov 15, 2054 5.38
ATH ATHENE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,979.64 0.00 1.68 Jan 15, 2027 5.34
CUBE CUBESMART LP Financial Institutions Fixed Income 2,979.64 0.00 4.42 Feb 15, 2030 3.00
FNCA1531 FNMA 30YR MBS Pass-Through Fixed Income 2,979.64 0.00 5.85 Apr 01, 2048 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 2,979.64 0.00 14.56 Jan 16, 2050 3.50
G2BD4034 GNMA2 30YR MBS Pass-Through Fixed Income 2,979.64 0.00 5.39 Apr 20, 2048 4.00
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Utility Fixed Income 2,979.64 0.00 2.59 Feb 07, 2028 4.75
CNOOC NEXEN INC Agency Fixed Income 2,979.64 0.00 9.38 Jul 30, 2039 7.50
EXC PECO ENERGY CO Utility Fixed Income 2,979.64 0.00 15.34 Mar 15, 2051 3.05
PIEDGA PIEDMONT HEALTHCARE IN Industrial Fixed Income 2,979.64 0.00 12.30 Jan 01, 2042 2.72
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 2,979.64 0.00 5.22 Feb 15, 2031 3.20
ROL ROLLINS INC. 144A Industrial Fixed Income 2,979.64 0.00 7.58 Feb 24, 2035 5.25
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,979.64 0.00 1.96 Jun 01, 2027 4.88
UVPHGR UNIV PITTSBURGH OF THE COMWLTH Local Authority Fixed Income 2,979.64 0.00 19.46 Sep 15, 2119 3.56
NIITMTS NIIT LEARNING SYSTEMS LTD Consumer Discretionary Equity 2,972.61 0.00 0.00 nan 0.00
NWIDE NATIONWIDE BUILDING SOCIETY RegS Covered Fixed Income 2,968.70 0.00 1.95 Mar 25, 2027 0.63
ERSTBK ERSTE GROUP BANK AG RegS Covered Fixed Income 2,968.70 0.00 11.22 Jan 12, 2037 0.50
BFS SAUL CENTERS REIT INC Real Estate Equity 2,967.73 0.00 0.00 nan 0.00
754 HOPSON DEVELOPMENT HOLDINGS LTD Real Estate Equity 2,966.49 0.00 0.00 nan 0.00
HZO MARINEMAX INC Consumer Discretionary Equity 2,960.08 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,955.96 0.00 6.11 Jun 17, 2031 0.10
IDFMOB ILE-DE-FRANCE MOBILITES MTN RegS Government Related Fixed Income 2,955.96 0.00 10.95 Nov 24, 2036 0.68
CLP CLP/USD Cash and/or Derivatives Forwards 2,955.96 0.00 0.00 Jun 18, 2025 0.00
ASHOKA ASHOKA BUILDCON LTD Industrials Equity 2,954.26 0.00 0.00 nan 0.00
5253 COVER CORP Communication Equity 2,950.24 0.00 0.00 nan 0.00
7780 MENICON LTD Health Care Equity 2,950.24 0.00 0.00 nan 0.00
120110 KOLON INDUSTRY INC Materials Equity 2,948.14 0.00 0.00 nan 0.00
TCPI TRANSCOAL PACIFIC Industrials Equity 2,948.14 0.00 0.00 nan 0.00
600398 HLA GROUP CORP A Consumer Discretionary Equity 2,948.14 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,943.22 0.00 5.73 Jun 24, 2032 6.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,943.22 0.00 14.14 May 26, 2053 5.76
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 2,943.22 0.00 15.46 Sep 14, 2054 5.28
LSELN LONDON STOCK EXCHANGE GROUP PLC RegS Corporates Fixed Income 2,943.22 0.00 4.22 Sep 19, 2029 1.75
LONQUA LONDON AND QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,943.22 0.00 15.01 Feb 28, 2053 3.13
WG. WOOD GROUP (JOHN) PLC Energy Equity 2,933.85 0.00 0.00 nan 0.00
SSTK SHUTTERSTOCK INC Communication Equity 2,931.17 0.00 0.00 nan 0.00
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,930.48 0.00 17.21 Dec 01, 2051 2.65
Q QUEBEC (PROVINCE OF) RegS Government Related Fixed Income 2,930.48 0.00 3.17 Jul 05, 2028 0.88
047920 HLB PHARMACEUTICAL LTD Health Care Equity 2,929.79 0.00 0.00 nan 0.00
CHENNPETRO CHENNAI PETROLEUM CORPORATION LTD Energy Equity 2,917.56 0.00 0.00 nan 0.00
OTKAR.E OTOKAR OTOMOTIV SAVUNMA SANAYI Industrials Equity 2,917.56 0.00 0.00 nan 0.00
002532 TIANSHAN ALUMINUM GROUP LTD A Materials Equity 2,917.56 0.00 0.00 nan 0.00
PORT3 WILSON SONS HOLDING BRASIL SA Industrials Equity 2,917.56 0.00 0.00 nan 0.00
600233 YTO EXPRESS GROUP LTD A Industrials Equity 2,917.56 0.00 0.00 nan 0.00
1407 WEST HOLDINGS CORP Industrials Equity 2,917.46 0.00 0.00 nan 0.00
004990 LOTTE CORP Industrials Equity 2,911.44 0.00 0.00 nan 0.00
MEG MEGAWORLD CORP Real Estate Equity 2,911.44 0.00 0.00 nan 0.00
2103 TSRC CORP Materials Equity 2,905.32 0.00 0.00 nan 0.00
095340 ISC TECHNOLOGY LTD Information Technology Equity 2,905.32 0.00 0.00 nan 0.00
AEP AEP TRANSMISSION COMPANY LLC Utility Fixed Income 2,905.15 0.00 15.78 Aug 15, 2051 2.75
AEP AMERICAN ELECTRIC POWER COMPANY IN Utility Fixed Income 2,905.15 0.00 3.75 Dec 15, 2054 7.05
ARESSI ARES STRATEGIC INCOME FUND 144A Financial Institutions Fixed Income 2,905.15 0.00 4.19 Feb 15, 2030 5.60
COLUNV TRUSTEES OF COLUMBIA UNIVERSITY IN Industrial Fixed Income 2,905.15 0.00 7.95 Oct 01, 2035 4.36
COP CONOCOPHILLIPS CO Industrial Fixed Income 2,905.15 0.00 11.86 Mar 15, 2046 5.95
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrial Fixed Income 2,905.15 0.00 2.28 Dec 10, 2029 2.00
FNAL9872 FNMA 15YR MBS Pass-Through Fixed Income 2,905.15 0.00 2.21 Feb 01, 2032 3.00
FNAS9747 FNMA 30YR MBS Pass-Through Fixed Income 2,905.15 0.00 5.54 Jun 01, 2047 4.00
G2MA4196 GNMA2 30YR MBS Pass-Through Fixed Income 2,905.15 0.00 5.88 Jan 20, 2047 3.50
GN785073 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,905.15 0.00 5.39 Sep 15, 2049 4.00
LINTA LIBERTY INTERACTIVE LLC Industrial Fixed Income 2,905.15 0.00 3.08 Jul 15, 2029 8.50
NI NISOURCE INC Utility Fixed Income 2,905.15 0.00 3.72 Nov 30, 2054 6.95
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,904.99 0.00 4.70 Nov 20, 2030 5.49
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,904.99 0.00 14.99 Oct 13, 2052 4.95
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,904.99 0.00 15.63 May 15, 2054 4.90
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Covered Fixed Income 2,904.99 0.00 13.05 Jun 21, 2039 0.75
WWUF WALES & WEST UTILITIES FINANCE PLC RegS Corporates Fixed Income 2,904.99 0.00 12.50 May 28, 2041 1.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,904.99 0.00 10.43 Oct 29, 2035 0.01
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,904.99 0.00 10.64 Feb 15, 2036 0.13
6996 NICHICON CORP Information Technology Equity 2,901.07 0.00 0.00 nan 0.00
3545 FOCALTECH SYSTEMS LTD Information Technology Equity 2,893.09 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,892.25 0.00 2.32 Oct 27, 2032 6.53
BNCN BROOKFIELD FINANCE II INC RegS Corporates Fixed Income 2,892.25 0.00 6.15 Dec 14, 2032 5.43
TRPCN TRANSCANADA PIPELINES LTD Corporates Fixed Income 2,892.25 0.00 5.73 May 12, 2032 5.33
BASGR BASF SE MTN RegS Corporates Fixed Income 2,892.25 0.00 6.23 Oct 06, 2031 0.88
QTC QUEENSLAND TREASURY CORPORATION Government Related Fixed Income 2,892.25 0.00 12.97 Feb 20, 2047 4.20
IDFMOB SYNDICAT TRANSPORT ILE DE FRANCE MTN RegS Government Related Fixed Income 2,892.25 0.00 10.34 Nov 16, 2035 0.20
2428 THINKING ELECTRONIC INDUSTRIAL LTD Information Technology Equity 2,886.98 0.00 0.00 nan 0.00
600875 DONGFANG ELECTRIC CORP LTD A Industrials Equity 2,886.98 0.00 0.00 nan 0.00
2379 DIP CORP Industrials Equity 2,884.68 0.00 0.00 nan 0.00
1926 RAITO KOGYO LTD Industrials Equity 2,884.68 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 2,879.51 0.00 4.28 Apr 26, 2030 5.17
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,879.51 0.00 15.44 Apr 04, 2054 4.89
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,879.51 0.00 5.66 May 18, 2032 5.85
NWRWPT NORTH WEST REDWATER PARTNERSHIP Corporates Fixed Income 2,879.51 0.00 15.25 Jun 01, 2054 5.08
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,879.51 0.00 4.55 Jun 24, 2030 5.23
SLFCN SUN LIFE FINANCIAL INC RegS Corporates Fixed Income 2,879.51 0.00 3.12 Jul 04, 2035 5.50
CTOS CTOS DIGITAL Industrials Equity 2,874.74 0.00 0.00 nan 0.00
6456 GENERAL INTERFACE SOLUTION GIS HOL Information Technology Equity 2,874.74 0.00 0.00 nan 0.00
667 CHINA EAST EDUCATION HOLDINGS LTD Consumer Discretionary Equity 2,868.63 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,866.77 0.00 14.46 Aug 11, 2053 5.60
EDF ELECTRICITE DE FRANCE SA Government Related Fixed Income 2,866.77 0.00 7.05 May 17, 2034 5.38
KEYCN KEYERA CORP MTN Corporates Fixed Income 2,866.77 0.00 14.33 Jan 04, 2054 5.66
NSIUCN NOVA SCOTIA POWER INC Corporates Fixed Income 2,866.77 0.00 14.85 Mar 24, 2053 5.36
TCN TELUS CORPORATION Corporates Fixed Income 2,866.77 0.00 6.12 Nov 15, 2032 5.25
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 2,866.77 0.00 7.15 Dec 08, 2033 4.45
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Government Related Fixed Income 2,866.77 0.00 13.84 Mar 06, 2045 3.00
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV RegS Government Related Fixed Income 2,866.77 0.00 17.94 Jan 29, 2048 1.63
FI FISERV INC Corporates Fixed Income 2,866.77 0.00 4.92 Jul 01, 2030 1.63
MDT MEDTRONIC GLOBAL HOLDINGS SCA Corporates Fixed Income 2,866.77 0.00 13.32 Oct 15, 2040 1.38
UJJIVANSFB UJJIVAN SMALL FINANCE BANK LTD Financials Equity 2,862.51 0.00 0.00 nan 0.00
WOLF WOLFSPEED INC Information Technology Equity 2,859.74 0.00 0.00 nan 0.00
JKLAKSHMI JK LAKSHMI CEMENT LTD Materials Equity 2,856.39 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,854.03 0.00 7.19 May 23, 2034 4.97
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,854.03 0.00 3.50 Jan 29, 2034 5.95
MCD MCDONALDS CORPORATION RegS Corporates Fixed Income 2,854.03 0.00 5.15 May 21, 2031 4.86
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,854.03 0.00 5.10 Apr 30, 2031 4.85
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,854.03 0.00 11.26 Jun 01, 2041 4.70
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,854.03 0.00 3.97 Nov 29, 2029 5.25
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 2,854.03 0.00 5.10 May 15, 2036 5.12
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,854.03 0.00 13.92 Jun 20, 2044 3.15
067310 HANA MICRON INC Information Technology Equity 2,850.28 0.00 0.00 nan 0.00
085660 CHABIOTECH LTD Health Care Equity 2,850.28 0.00 0.00 nan 0.00
3617 CYBERPOWER SYSTEMS INC Industrials Equity 2,850.28 0.00 0.00 nan 0.00
002185 TIANSHUI HUATIAN TECHNOLOGY LTD A Information Technology Equity 2,850.28 0.00 0.00 nan 0.00
MPI MALAYSIAN PACIFIC INDUSTRIES Information Technology Equity 2,844.16 0.00 0.00 nan 0.00
600256 GUANGHUI ENERGY LTD A Energy Equity 2,844.16 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,841.29 0.00 14.63 Mar 14, 2054 5.60
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,841.29 0.00 2.49 Dec 22, 2032 5.94
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 2,841.29 0.00 15.27 May 26, 2053 4.86
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 2,841.29 0.00 14.39 Oct 17, 2046 3.30
ASTRAMICRO ASTRA MICROWAVE PRODUCTS LTD Information Technology Equity 2,838.04 0.00 0.00 nan 0.00
MANYAVAR VEDANT FASHIONS LTD Consumer Discretionary Equity 2,838.04 0.00 0.00 nan 0.00
WRLD WORLD ACCEPTANCE CORP Financials Equity 2,837.63 0.00 0.00 nan 0.00
7965 ZOJIRUSHI CORP Consumer Discretionary Equity 2,835.50 0.00 0.00 nan 0.00
034230 PARADISE LTD Consumer Discretionary Equity 2,831.93 0.00 0.00 nan 0.00
NINV NATIONAL INVEST Financials Equity 2,831.93 0.00 0.00 nan 0.00
4968 RICHWAVE TECHNOLOGY CORP Information Technology Equity 2,831.93 0.00 0.00 nan 0.00
3673 TPK HOLDING LTD Information Technology Equity 2,831.93 0.00 0.00 nan 0.00
353200 DAEDUCKELECTRONICS LTD Information Technology Equity 2,831.93 0.00 0.00 nan 0.00
ALSTRN ALABAMA FED AID HWY FIN AUTH S Local Authority Fixed Income 2,830.66 0.00 8.95 Sep 01, 2037 2.65
SO ALABAMA POWER COMPANY Utility Fixed Income 2,830.66 0.00 11.80 Dec 01, 2042 3.85
ATH ATHENE GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,830.66 0.00 2.83 Mar 24, 2028 2.50
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 2,830.66 0.00 11.89 Oct 01, 2042 3.80
FNAL9740 FNMA 15YR MBS Pass-Through Fixed Income 2,830.66 0.00 2.25 Feb 01, 2032 3.00
FNBD7122 FNMA 30YR MBS Pass-Through Fixed Income 2,830.66 0.00 5.87 Apr 01, 2047 4.00
FNBJ8269 FNMA 30YR MBS Pass-Through Fixed Income 2,830.66 0.00 5.22 Feb 01, 2048 4.50
FNBM1658 FNMA 30YR MBS Pass-Through Fixed Income 2,830.66 0.00 6.06 Aug 01, 2047 3.50
FNCA0808 FNMA 30YR MBS Pass-Through Fixed Income 2,830.66 0.00 5.77 Nov 01, 2047 4.00
GMT GATX CORPORATION Financial Institutions Fixed Income 2,830.66 0.00 2.71 Mar 15, 2028 3.50
BCBSNJ HORIZON MUTUAL HOLDINGS INC 144A Financial Institutions Fixed Income 2,830.66 0.00 6.98 Nov 15, 2034 6.20
IHRT IHEARTCOMMUNICATIONS INC 144A Industrial Fixed Income 2,830.66 0.00 4.46 Jan 15, 2031 7.00
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority Fixed Income 2,830.66 0.00 3.89 Jan 01, 2033 4.43
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,830.66 0.00 2.75 Apr 03, 2028 4.90
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,830.66 0.00 4.52 Jun 15, 2030 5.15
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 2,830.66 0.00 7.62 Jun 15, 2035 5.75
MASSMU MASSMUTUAL GLOBAL FUNDING II MTN 144A Financial Institutions Fixed Income 2,830.66 0.00 5.14 Oct 09, 2030 1.55
NNN NNN REIT INC Financial Institutions Fixed Income 2,830.66 0.00 14.42 Apr 15, 2050 3.10
PECO PHILLIPS EDISON GROCERY CENTER OPE Financial Institutions Fixed Income 2,830.66 0.00 7.52 Jan 15, 2035 4.95
TNOORD TRUENOORD CAPITAL DAC 144A Financial Institutions Fixed Income 2,830.66 0.00 3.35 Mar 01, 2030 8.75
WD WALKER & DUNLOP INC 144A Financial Institutions Fixed Income 2,830.66 0.00 4.85 Apr 01, 2033 6.63
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,828.55 0.00 3.08 Aug 16, 2028 5.47
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,828.55 0.00 4.88 Sep 18, 2030 4.25
NS NOVA SCOTIA (PROVINCE OF) Government Related Fixed Income 2,828.55 0.00 16.43 Dec 01, 2055 4.60
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,828.55 0.00 2.69 Apr 21, 2028 5.40
CROATI CROATIA (REPUBLIC OF) RegS Treasury Fixed Income 2,828.55 0.00 13.42 Mar 04, 2041 1.75
BLDN BALADNA COMPANY Consumer Staples Equity 2,825.81 0.00 0.00 nan 0.00
6213 ITEQ CORP Information Technology Equity 2,819.69 0.00 0.00 nan 0.00
600515 HAINAN AIRPORT INFRASTRUCTURE LTD Real Estate Equity 2,819.69 0.00 0.00 nan 0.00
DOLCN DOLLARAMA INC Corporates Fixed Income 2,815.81 0.00 3.12 Sep 26, 2028 5.53
GZMCN ENERGIR LP Corporates Fixed Income 2,815.81 0.00 15.29 Jun 02, 2053 4.83
HTHROW HEATHROW FUNDING LIMITED MTN RegS Corporates Fixed Income 2,815.81 0.00 14.46 Aug 09, 2049 2.75
001740 SK NETWORKS LTD Industrials Equity 2,813.58 0.00 0.00 nan 0.00
CTKB CYTEK BIOSCIENCES INC Health Care Equity 2,811.27 0.00 0.00 nan 0.00
NOAH NOAH HOLDINGS AMERICAN DEPOSITARY Financials Equity 2,807.46 0.00 0.00 nan 0.00
112040 WEM ADE LTD Communication Equity 2,807.46 0.00 0.00 nan 0.00
GREATEC GREATECH TECHNOLOGY Information Technology Equity 2,807.46 0.00 0.00 nan 0.00
600460 HANGZHOU SILAN MICROELECTRONICS LT Information Technology Equity 2,807.46 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,803.06 0.00 12.22 Sep 17, 2043 4.92
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,803.06 0.00 5.27 Jun 21, 2031 4.70
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,803.06 0.00 3.42 Jan 16, 2034 5.30
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 2,803.06 0.00 37.10 Jan 10, 2121 0.95
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,803.06 0.00 5.86 Jul 30, 2031 1.75
2168 PASONA GROUP INC Industrials Equity 2,802.72 0.00 0.00 nan 0.00
FWRD FORWARD AIR CORP Industrials Equity 2,797.66 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN RegS Corporates Fixed Income 2,790.32 0.00 7.12 Mar 14, 2034 5.14
HYNMTR HYUNDAI CAPITAL CANADA INC Corporates Fixed Income 2,790.32 0.00 2.64 Mar 08, 2028 5.57
MDLZ MONDELEZ INTERNATIONAL INC Corporates Fixed Income 2,790.32 0.00 5.31 Jul 03, 2031 4.63
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,790.32 0.00 7.23 Dec 03, 2033 4.05
NF NEWFOUNDLAND AND LABRADOR (PROVINC Government Related Fixed Income 2,790.32 0.00 16.16 Oct 17, 2055 4.60
CPGCN VEREN INC RegS Corporates Fixed Income 2,790.32 0.00 3.77 Jun 21, 2029 4.97
WFC WELLS FARGO & COMPANY Corporates Fixed Income 2,790.32 0.00 1.91 Apr 26, 2028 5.08
BNS BANK OF NOVA SCOTIA MTN RegS Corporates Fixed Income 2,790.32 0.00 3.53 Nov 01, 2028 0.25
056190 SFA ENGINEERING CORP Industrials Equity 2,789.11 0.00 0.00 nan 0.00
603606 NINGBO ORIENT WIRES & CABLES LTD A Industrials Equity 2,789.11 0.00 0.00 nan 0.00
STA.R SRI TRANG-AGRO INDUSTRY NON-VOTING Consumer Discretionary Equity 2,783.00 0.00 0.00 nan 0.00
KIRLPNU KIRLOSKAR PNEUMATIC CO LTD Industrials Equity 2,783.00 0.00 0.00 nan 0.00
BMO BANK OF MONTREAL Corporates Fixed Income 2,777.58 0.00 3.32 Dec 18, 2028 4.54
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,777.58 0.00 14.68 Jan 10, 2054 5.32
CWBCN CANADIAN WESTERN BANK Corporates Fixed Income 2,777.58 0.00 3.02 Jul 11, 2028 4.57
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 2,777.58 0.00 5.04 Feb 28, 2031 5.03
MRUCN METRO INC RegS Corporates Fixed Income 2,777.58 0.00 6.48 Feb 07, 2033 4.66
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,777.58 0.00 7.06 Sep 01, 2033 4.25
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,777.58 0.00 3.82 Jun 27, 2029 4.44
QBRCN VIDEOTRON LTD RegS Corporates Fixed Income 2,777.58 0.00 7.32 Jul 15, 2034 5.00
RALLIS RALLIS INDIA LTD Materials Equity 2,776.88 0.00 0.00 nan 0.00
6185 CANSINO BIOLOGICS INC H Health Care Equity 2,776.88 0.00 0.00 nan 0.00
300661 SG MICRO CORP A Information Technology Equity 2,770.76 0.00 0.00 nan 0.00
5481 SANYO SPECIAL STEEL LTD Materials Equity 2,769.94 0.00 0.00 nan 0.00
ALTA ALBERTA PROVINCE OF Government Related Fixed Income 2,764.84 0.00 7.26 Dec 01, 2033 3.90
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,764.84 0.00 2.45 Dec 21, 2027 4.70
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,764.84 0.00 7.28 Mar 01, 2034 4.39
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,764.84 0.00 14.09 Apr 15, 2052 5.25
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,764.84 0.00 16.18 Jun 14, 2055 4.60
TCN TELUS CORPORATION Corporates Fixed Income 2,764.84 0.00 6.54 Mar 28, 2033 4.95
293490 KAKAO GAMES CORP Communication Equity 2,764.65 0.00 0.00 nan 0.00
3218 UNIVERSAL VISION BIOTECHNOLOGY LTD Health Care Equity 2,764.65 0.00 0.00 nan 0.00
BCPG.R BCPG PCL NON-VOTING DR Utilities Equity 2,764.65 0.00 0.00 nan 0.00
RELAXO RELAXO FOOTWEARS LTD Consumer Discretionary Equity 2,764.65 0.00 0.00 nan 0.00
145720 DENTIUM LTD Health Care Equity 2,758.53 0.00 0.00 nan 0.00
688120 HWATSING TECHNOLOGY LTD A Information Technology Equity 2,758.53 0.00 0.00 nan 0.00
NOVANT Novant Health Industrial Fixed Income 2,756.17 0.00 9.44 Nov 01, 2036 2.64
OHSTRN OHIO ST TPK COMMN TPK REV Local Authority Fixed Income 2,756.17 0.00 11.82 Feb 15, 2048 3.22
PRE PARTNERRE FINANCE B LLC Financial Institutions Fixed Income 2,756.17 0.00 4.42 Oct 01, 2050 4.50
ABXCN BARRICK GOLD CORPORATION Industrial Fixed Income 2,756.17 0.00 7.55 Oct 15, 2035 6.45
SUCN SUNCOR ENERGY INC Industrial Fixed Income 2,756.17 0.00 8.85 Jun 15, 2038 6.50
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrial Fixed Income 2,756.17 0.00 19.29 Oct 01, 2120 3.23
WW WW INTERNATIONAL INC 144A Industrial Fixed Income 2,756.17 0.00 3.03 Apr 15, 2029 4.50
XRXCRP XEROX CORPORATION Industrial Fixed Income 2,756.17 0.00 6.67 Mar 01, 2035 4.80
BERMUD BERMUDA (GOVERNMENT OF) RegS Sovereign Fixed Income 2,756.17 0.00 1.68 Jan 25, 2027 3.72
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrial Fixed Income 2,756.17 0.00 2.33 Jul 15, 2029 3.58
AMUNIV AMERICAN UNIVERSITY Industrial Fixed Income 2,756.17 0.00 13.76 Apr 01, 2049 3.67
BBDC BARINGS BDC INC Financial Institutions Fixed Income 2,756.17 0.00 1.56 Nov 23, 2026 3.30
CAS CALIFORNIA ST Local Authority Fixed Income 2,756.17 0.00 5.72 Apr 01, 2038 4.60
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrial Fixed Income 2,756.17 0.00 13.51 Nov 01, 2053 6.13
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrial Fixed Income 2,756.17 0.00 15.63 Feb 01, 2050 2.59
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrial Fixed Income 2,756.17 0.00 13.55 Jan 15, 2055 6.20
FGG08800 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,756.17 0.00 6.26 Feb 01, 2048 3.50
FNBM1669 FNMA 15YR MBS Pass-Through Fixed Income 2,756.17 0.00 2.48 Aug 01, 2032 3.00
FNCA0240 FNMA 30YR MBS Pass-Through Fixed Income 2,756.17 0.00 5.99 Aug 01, 2047 3.50
FNCA0951 FNMA 15YR MBS Pass-Through Fixed Income 2,756.17 0.00 2.64 Dec 01, 2032 3.00
FNMA2830 FNMA 15YR MBS Pass-Through Fixed Income 2,756.17 0.00 2.38 Dec 01, 2031 2.50
FNMA3358 FNMA 30YR MBS Pass-Through Fixed Income 2,756.17 0.00 5.33 May 01, 2048 4.50
FAF FIRST AMERICAN FINANCIAL CORP Financial Institutions Fixed Income 2,756.17 0.00 5.74 Aug 15, 2031 2.40
G2AO1099 GNMA2 30YR MBS Pass-Through Fixed Income 2,756.17 0.00 5.88 Sep 20, 2045 3.50
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through Fixed Income 2,756.17 0.00 5.09 Dec 20, 2048 4.50
GTOWNU GEORGETOWN UNIVERSITY Industrial Fixed Income 2,756.17 0.00 15.24 Apr 01, 2050 2.94
CKHH HUTCHISON WHAMPOA FINANCE (CI) LIM 144A Industrial Fixed Income 2,756.17 0.00 2.13 Aug 01, 2027 7.50
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency Fixed Income 2,756.17 0.00 2.31 Oct 05, 2027 4.38
JICA JAPAN INTERNATIONAL COOPERATION AG Agency Fixed Income 2,756.17 0.00 2.97 Jun 12, 2028 3.38
LVLT LEVEL 3 FINANCING INC 144A Industrial Fixed Income 2,756.17 0.00 3.42 Jan 15, 2029 3.63
MDC MDC HOLDINGS INC Industrial Fixed Income 2,756.17 0.00 16.55 Aug 06, 2061 3.97
BITF BITFARMS LTD Information Technology Equity 2,753.55 0.00 0.00 nan 0.00
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,752.10 0.00 2.00 May 19, 2027 4.41
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,752.10 0.00 3.00 Jul 14, 2028 5.10
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,752.10 0.00 3.03 Jul 11, 2028 4.38
TCN TELUS CORPORATION Corporates Fixed Income 2,752.10 0.00 5.42 Aug 13, 2031 4.65
064960 SNT MOTIV LTD Consumer Discretionary Equity 2,746.30 0.00 0.00 nan 0.00
100090 SK OCEANPLANT COLTD LTD Industrials Equity 2,746.30 0.00 0.00 nan 0.00
ORIENTCEM ORIENT CEMENT LTD Materials Equity 2,746.30 0.00 0.00 nan 0.00
002466 TIANQI LITHIUM INDUSTRIES CORP A Materials Equity 2,746.30 0.00 0.00 nan 0.00
JUSTDIAL JUST DIAL LTD Communication Equity 2,740.18 0.00 0.00 nan 0.00
EAT AMREST HOLDINGS Consumer Discretionary Equity 2,740.18 0.00 0.00 nan 0.00
EQUITASBNK EQUITAS SMALL FINANCE BANK LTD Financials Equity 2,740.18 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,739.36 0.00 14.84 Aug 22, 2054 5.32
GM GENERAL MOTORS FINANCIAL OF CANADA Corporates Fixed Income 2,739.36 0.00 3.44 Feb 09, 2029 5.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,739.36 0.00 12.09 Oct 09, 2043 4.59
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,739.36 0.00 6.57 Jan 27, 2033 4.16
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,739.36 0.00 15.08 Mar 04, 2054 5.12
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,739.36 0.00 3.56 May 01, 2029 4.63
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,739.36 0.00 2.63 Jan 24, 2028 4.33
ENBW ENBW INTERNATIONAL FINANCE BV MTN RegS Government Related Fixed Income 2,739.36 0.00 7.76 Oct 31, 2033 1.88
SAFA SOUTH AUSTRALIAN GOVERNMENT FINANC RegS Government Related Fixed Income 2,739.36 0.00 8.11 May 24, 2034 1.75
ELIOR ELIOR GROUP SA Consumer Discretionary Equity 2,737.16 0.00 0.00 nan 0.00
PDN PALADIN ENERGY LTD Energy Equity 2,737.16 0.00 0.00 nan 0.00
300832 SHENZHEN NEW INDUSTRIES BIOMEDICAL Health Care Equity 2,734.06 0.00 0.00 nan 0.00
SCVL SHOE CARNIVAL INC Consumer Discretionary Equity 2,730.48 0.00 0.00 nan 0.00
4128 MICROBIO LTD Consumer Staples Equity 2,727.95 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC Corporates Fixed Income 2,726.62 0.00 3.30 Jan 15, 2029 4.25
CUCN CU INC Corporates Fixed Income 2,726.62 0.00 15.97 Sep 11, 2054 4.66
DTRGR DAIMLER TRUCK FINANCE CANADA INC Corporates Fixed Income 2,726.62 0.00 4.06 Sep 27, 2029 4.54
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 2,726.62 0.00 2.29 Dec 06, 2027 4.25
SOBOCN SOUTH BOW CANADIAN INFRASTRUCTURE RegS Corporates Fixed Income 2,726.62 0.00 7.70 Feb 01, 2035 4.93
VW VW CREDIT CANADA INC RegS Corporates Fixed Income 2,726.62 0.00 4.12 Nov 19, 2029 4.49
HMBSS H&M FINANCE BV MTN RegS Corporates Fixed Income 2,726.62 0.00 4.33 Aug 25, 2029 0.25
002444 HANG ZHOU GREAT STAR INDUSTRIAL LT Consumer Discretionary Equity 2,721.83 0.00 0.00 nan 0.00
5232 SUMITOMO OSAKA CEMENT LTD Materials Equity 2,720.77 0.00 0.00 nan 0.00
1808 RUN LONG CONSTRUCTION LTD Industrials Equity 2,715.71 0.00 0.00 nan 0.00
600196 SHANGHAI FOSUN PHARMACEUTICAL (GRO Health Care Equity 2,715.71 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 2,713.88 0.00 11.37 Oct 24, 2041 4.54
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,713.88 0.00 4.37 Feb 22, 2030 4.21
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,713.88 0.00 15.77 Oct 09, 2054 4.54
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Corporates Fixed Income 2,713.88 0.00 1.91 Apr 01, 2027 4.64
PRINCE PRINCE EDWARD ISLAND (PROVINCE OF) Government Related Fixed Income 2,713.88 0.00 8.28 Jun 15, 2035 3.95
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,713.88 0.00 7.55 Sep 12, 2034 4.75
QANAU QANTAS AIRWAYS LTD MTN RegS Corporates Fixed Income 2,713.88 0.00 4.23 Nov 27, 2029 2.95
KTKBANK KARNATAKA BANK LTD Financials Equity 2,709.60 0.00 0.00 nan 0.00
4770 ALLIED SUPREME CORP Materials Equity 2,709.60 0.00 0.00 nan 0.00
CRSR CORSAIR GAMING INC Information Technology Equity 2,704.12 0.00 0.00 nan 0.00
3576 UNITED RENEWABLE ENERGY LTD Information Technology Equity 2,703.48 0.00 0.00 nan 0.00
603198 ANHUI YINGJIA DISTILLERY CO LID LT Consumer Staples Equity 2,703.48 0.00 0.00 nan 0.00
SLP SIMULATIONS PLUS INC Health Care Equity 2,701.57 0.00 0.00 nan 0.00
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,701.13 0.00 4.21 Feb 20, 2030 5.67
F FORD CREDIT CANADA CO RegS Corporates Fixed Income 2,701.13 0.00 5.08 May 23, 2031 5.58
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,701.13 0.00 5.52 Oct 04, 2031 4.35
KEYCN KEYERA CORP Corporates Fixed Income 2,701.13 0.00 2.86 Jun 21, 2028 3.93
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,701.13 0.00 2.72 Feb 22, 2028 3.99
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,701.13 0.00 7.98 Dec 03, 2034 3.75
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR Corporates Fixed Income 2,701.13 0.00 1.90 Mar 30, 2027 4.73
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,701.13 0.00 5.91 Apr 15, 2032 4.25
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,701.13 0.00 4.02 Sep 12, 2029 4.12
RDSALN SHELL INTERNATIONAL FINANCE BV MTN RegS Corporates Fixed Income 2,701.13 0.00 3.33 Aug 21, 2028 0.88
CHF CHF/USD Cash and/or Derivatives Forwards 2,701.13 0.00 0.00 May 02, 2025 0.00
2511 PRINCE HOUSING & DEVELOPMENT CORP Real Estate Equity 2,697.36 0.00 0.00 nan 0.00
002456 O FILM TECH LTD A Information Technology Equity 2,697.36 0.00 0.00 nan 0.00
VAMO3 VAMOS LOCACAO DE CAMINHOES MAQUINA Industrials Equity 2,697.36 0.00 0.00 nan 0.00
MGPI MGP INGREDIENTS INC Consumer Staples Equity 2,691.37 0.00 0.00 nan 0.00
1773 SHINY CHEMICAL INDUSTRIAL LTD Materials Equity 2,691.25 0.00 0.00 nan 0.00
600522 JIANGSU ZHONGTIAN TECHNOLOGY LTD A Industrials Equity 2,691.25 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,688.39 0.00 14.60 Feb 09, 2053 5.15
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,688.39 0.00 3.47 Dec 18, 2028 2.95
BNCN BROOKFIELD ASSET MANAGEMENT INC MTN Corporates Fixed Income 2,688.39 0.00 0.56 Jan 28, 2026 4.82
BRUPOW BRUCE POWER LP Corporates Fixed Income 2,688.39 0.00 0.94 Jun 23, 2026 3.97
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,688.39 0.00 7.83 Sep 01, 2034 3.90
BCMFA MUNICIPAL FINANCE AUTHORITY OF BRI Government Related Fixed Income 2,688.39 0.00 6.14 Apr 08, 2032 3.30
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,688.39 0.00 3.17 Aug 14, 2028 3.10
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,688.39 0.00 3.63 Apr 15, 2029 3.75
TD TORONTO-DOMINION BANK/THE Corporates Fixed Income 2,688.39 0.00 0.80 Jan 27, 2026 4.34
2146 UT GROUP LTD Industrials Equity 2,687.99 0.00 0.00 nan 0.00
6125 KENMEC MECHANICAL ENGINEERING LTD Industrials Equity 2,685.13 0.00 0.00 nan 0.00
000983 SHANXI COKING COAL ENERGY GROUP LT Energy Equity 2,685.13 0.00 0.00 nan 0.00
ATR APTARGROUP INC Industrial Fixed Income 2,681.68 0.00 5.99 Mar 15, 2032 3.60
AIZ ASSURANT INC Financial Institutions Fixed Income 2,681.68 0.00 6.02 Jan 15, 2032 2.65
CDW CDW LLC Industrial Fixed Income 2,681.68 0.00 4.27 Mar 01, 2030 5.10
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Utility Fixed Income 2,681.68 0.00 1.36 Sep 01, 2026 2.40
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 2,681.68 0.00 11.84 Oct 30, 2042 3.63
FGJ35957 FGOLD 15YR MBS Pass-Through Fixed Income 2,681.68 0.00 4.15 Dec 01, 2031 2.50
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through Fixed Income 2,681.68 0.00 3.24 Jul 01, 2034 3.00
FNAS9794 FNMA 30YR MBS Pass-Through Fixed Income 2,681.68 0.00 6.00 Jun 01, 2047 3.50
FNBM5383 FNMA 30YR MBS Pass-Through Fixed Income 2,681.68 0.00 6.27 Mar 01, 2047 4.00
FNCA2065 FNMA 30YR MBS Pass-Through Fixed Income 2,681.68 0.00 4.50 Jul 01, 2048 5.00
FNCA3382 FNMA 30YR MBS Pass-Through Fixed Income 2,681.68 0.00 4.66 Apr 01, 2049 5.00
G2MA5597 GNMA2 30YR MBS Pass-Through Fixed Income 2,681.68 0.00 3.83 Nov 20, 2048 5.00
LNT INTERSTATE POWER AND LIGHT CO Utility Fixed Income 2,681.68 0.00 3.63 Apr 01, 2029 3.60
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,681.68 0.00 3.20 Dec 01, 2028 4.65
MODV MODIVCARE ESCROW ISSUER INC 144A Industrial Fixed Income 2,681.68 0.00 3.48 Oct 01, 2029 5.00
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 2,681.68 0.00 18.20 Aug 01, 2060 2.61
AGR NEW YORK STATE ELECTRIC & GAS CORP 144A Utility Fixed Income 2,681.68 0.00 1.54 Dec 01, 2026 3.25
TVA TVA Agency Fixed Income 2,681.68 0.00 0.56 Nov 01, 2025 6.75
688122 WESTERN SUPERCONDUCTING TECHNOLOGI Materials Equity 2,679.02 0.00 0.00 nan 0.00
BAMREP BROOKFIELD RENEWABLE ENERGY PARTNE MTN Corporates Fixed Income 2,675.65 0.00 0.08 Jun 02, 2025 3.75
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 2,675.65 0.00 7.79 Dec 21, 2034 4.27
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,675.65 0.00 0.15 May 26, 2025 3.30
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 2,675.65 0.00 7.88 Feb 25, 2035 4.56
MNTRL CITY OF MONTREAL CANADA Government Related Fixed Income 2,675.65 0.00 12.46 Dec 01, 2043 4.40
PSPCAP PSP CAPITAL INC RegS Government Related Fixed Income 2,675.65 0.00 0.58 Nov 05, 2025 3.00
PPLCN PEMBINA PIPELINE CORP MTN RegS Corporates Fixed Income 2,675.65 0.00 2.61 Mar 27, 2028 4.02
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 2,675.65 0.00 11.13 Oct 28, 2041 4.79
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 2,675.65 0.00 3.15 Oct 30, 2028 7.00
SANCTU SANCTUARY CAPITAL PLC RegS Corporates Fixed Income 2,675.65 0.00 9.18 Mar 23, 2039 6.70
GNKLN GREENE KING FINANCE PLC RegS Securitized Fixed Income 2,675.65 0.00 4.43 Mar 15, 2035 3.59
MDT MEDTRONIC INC Corporates Fixed Income 2,675.65 0.00 4.12 Oct 15, 2029 3.65
002202 GOLDWIND SCIENCE&TECHNOLOGY LTD A Industrials Equity 2,672.90 0.00 0.00 nan 0.00
002032 ZHEJIANG SUPOR LTD A Consumer Discretionary Equity 2,672.90 0.00 0.00 nan 0.00
BEEF3 MINERVA SA Consumer Staples Equity 2,666.78 0.00 0.00 nan 0.00
BCECN BELL TELEPHONE COMPANY OF CANADA O MTN Corporates Fixed Income 2,662.91 0.00 2.22 Sep 29, 2027 3.60
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,662.91 0.00 0.04 Apr 17, 2025 2.00
CVECN CENOVUS ENERGY INC Corporates Fixed Income 2,662.91 0.00 1.66 Mar 10, 2027 3.60
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,662.91 0.00 2.62 Feb 28, 2028 3.34
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,662.91 0.00 1.13 Jun 02, 2026 2.55
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 2,662.91 0.00 2.08 Jun 02, 2027 2.60
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 2,662.91 0.00 5.84 Mar 01, 2032 4.67
TAP MOLSON COORS INTERNATIONAL LP Corporates Fixed Income 2,662.91 0.00 1.04 Jul 15, 2026 3.44
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,662.91 0.00 8.19 Jan 09, 2034 1.25
ROMANI ROMANIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,662.91 0.00 4.47 Dec 02, 2029 1.38
002252 SHANGHAI RAAS BLOOD PRODUCTS LTD A Health Care Equity 2,660.67 0.00 0.00 nan 0.00
9075 FUKUYAMA TRANSPORTING LTD Industrials Equity 2,655.21 0.00 0.00 nan 0.00
NXI NEXITY SA Real Estate Equity 2,655.21 0.00 0.00 nan 0.00
3362 ABILITY OPTO-ELECTRONICS TECHNOLOG Information Technology Equity 2,654.55 0.00 0.00 nan 0.00
HTLD HEARTLAND EXPRESS INC Industrials Equity 2,651.40 0.00 0.00 nan 0.00
TWI TITAN INTERNATIONAL INC Industrials Equity 2,651.40 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,650.17 0.00 0.19 Jun 10, 2025 2.16
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,650.17 0.00 1.18 Jun 18, 2026 2.30
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 2,650.17 0.00 4.08 Oct 09, 2029 3.41
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,650.17 0.00 3.55 Feb 22, 2029 3.52
ETRHWY 407 INTERNATIONAL INC. Government Related Fixed Income 2,650.17 0.00 1.95 May 04, 2027 2.43
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 2,650.17 0.00 1.13 Jun 02, 2026 2.91
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,650.17 0.00 6.46 Sep 04, 2032 3.78
HYDONE HYDRO ONE INC RegS Corporates Fixed Income 2,650.17 0.00 15.60 Jan 27, 2053 4.46
IFCCN INTACT FINANCIAL CORP RegS Corporates Fixed Income 2,650.17 0.00 2.02 Jun 07, 2027 2.85
DE JOHN DEERE FINANCIAL INC MTN Corporates Fixed Income 2,650.17 0.00 1.48 Oct 16, 2026 2.58
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,650.17 0.00 1.33 Aug 14, 2026 2.60
RLNCE RELIANCE LP Corporates Fixed Income 2,650.17 0.00 0.77 Mar 15, 2026 3.75
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 2,650.17 0.00 4.20 Apr 09, 2030 5.00
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Corporates Fixed Income 2,650.17 0.00 3.51 Feb 15, 2029 4.30
ABIBB ANHEUSER BUSCH INBEV SA MTN RegS Corporates Fixed Income 2,650.17 0.00 5.67 Sep 22, 2031 3.45
HCC HINDUSTAN CONSTRUCTION COMPANY LTD Industrials Equity 2,648.43 0.00 0.00 nan 0.00
RELIGARE RELIGARE ENTERPRISES LTD Financials Equity 2,648.43 0.00 0.00 nan 0.00
300782 MAXSCEND MICROELECTRONICS LTD A Information Technology Equity 2,648.43 0.00 0.00 nan 0.00
JBMA JBM AUTO LTD Consumer Discretionary Equity 2,648.43 0.00 0.00 nan 0.00
600487 HENGTONG OPTIC ELECTRIC LTD A Information Technology Equity 2,648.43 0.00 0.00 nan 0.00
603939 YIFENG PHARMACY CHAIN LTD A Consumer Staples Equity 2,648.43 0.00 0.00 nan 0.00
SOKM.E SOK MARKETLER TICARET Consumer Staples Equity 2,642.32 0.00 0.00 nan 0.00
TTML TATA TELESERVICES MAHARASHTRA LTD Communication Equity 2,642.32 0.00 0.00 nan 0.00
6189 PROMATE ELECTRONIC LTD Information Technology Equity 2,642.32 0.00 0.00 nan 0.00
6279 HU LANE ASSOCIATE INC Consumer Discretionary Equity 2,642.32 0.00 0.00 nan 0.00
SAR SARANTIS SA REG STOCK Consumer Staples Equity 2,642.32 0.00 0.00 nan 0.00
MDIA3 M DIAS BRANCO INDUSTRIA SA Consumer Staples Equity 2,642.32 0.00 0.00 nan 0.00
DIS WALT DISNEY CO Corporates Fixed Income 2,637.43 0.00 1.92 Mar 30, 2027 3.06
EDF ELECTRICITE DE FRANCE SA RegS Government Related Fixed Income 2,637.43 0.00 14.79 Feb 06, 2055 5.23
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,637.43 0.00 2.06 Jun 04, 2027 3.06
MFCCN MANULIFE BANK OF CANADA Corporates Fixed Income 2,637.43 0.00 1.81 Feb 16, 2027 2.86
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,637.43 0.00 2.04 Jun 01, 2027 2.80
TD TORONTO-DOMINION BANK/THE MTN Corporates Fixed Income 2,637.43 0.00 1.75 Jan 26, 2032 3.06
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,637.43 0.00 1.29 Aug 25, 2026 2.52
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,637.43 0.00 2.88 Feb 28, 2033 8.63
ELECTCAST ELECTROSTEEL CASTINGS LTD Industrials Equity 2,636.20 0.00 0.00 nan 0.00
8255 ACTRON TECHNOLOGY CORP Consumer Discretionary Equity 2,630.08 0.00 0.00 nan 0.00
909 MING YUAN CLOUD GROUP HOLDINGS LTD Information Technology Equity 2,630.08 0.00 0.00 nan 0.00
CM CANADIAN IMPERIAL BANK OF COMMERCE Corporates Fixed Income 2,624.69 0.00 1.02 Apr 21, 2031 1.96
DTRGR DAIMLER TRUCKS FINANCE CANADA INC RegS Corporates Fixed Income 2,624.69 0.00 1.65 Dec 15, 2026 2.46
FTTCN FINNING INTERNATIONAL INC Corporates Fixed Income 2,624.69 0.00 1.32 Aug 14, 2026 2.63
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 2,624.69 0.00 1.35 Aug 18, 2026 1.57
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,624.69 0.00 1.61 Nov 17, 2026 0.38
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,624.69 0.00 2.15 Jun 23, 2027 2.17
2281 PRIMA MEAT PACKERS LTD Consumer Staples Equity 2,622.43 0.00 0.00 nan 0.00
MEDX MEDMIX N AG Health Care Equity 2,622.43 0.00 0.00 nan 0.00
CTLONE CENTRAL 1 CREDIT UNION Corporates Fixed Income 2,611.95 0.00 0.81 Jan 29, 2026 1.32
F FORD CREDIT CANADA CO Corporates Fixed Income 2,611.95 0.00 3.99 Sep 12, 2029 4.79
HTHROW HEATHROW FUNDING LTD RegS Corporates Fixed Income 2,611.95 0.00 7.95 Apr 13, 2035 3.73
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,611.95 0.00 4.41 Feb 01, 2030 3.31
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,611.95 0.00 1.77 Jan 28, 2027 2.33
VTR VENTAS CANADA FINANCE LTD Corporates Fixed Income 2,611.95 0.00 1.70 Jan 04, 2027 2.45
BAJAJELEC BAJAJ ELECTRICALS LTD Consumer Discretionary Equity 2,611.73 0.00 0.00 nan 0.00
AN AUTONATION INC Industrial Fixed Income 2,607.19 0.00 7.40 Mar 15, 2035 5.89
DQE DUQUESNE LIGHT HOLDINGS INC 144A Utility Fixed Income 2,607.19 0.00 5.97 Jan 07, 2032 2.77
FGV61548 FHLMC GOLD 15YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,607.19 0.00 4.15 Feb 01, 2032 2.50
FNAL9234 FNMA 30YR MBS Pass-Through Fixed Income 2,607.19 0.00 5.83 Oct 01, 2046 3.50
FNAL9697 FNMA 30YR MBS Pass-Through Fixed Income 2,607.19 0.00 6.09 Jan 01, 2047 3.00
FNAY8448 FNMA 15YR MBS Pass-Through Fixed Income 2,607.19 0.00 1.96 Aug 01, 2030 3.00
FNBM3814 FNMA 15YR MBS Pass-Through Fixed Income 2,607.19 0.00 2.66 Dec 01, 2031 2.50
FNBM4664 FNMA 30YR MBS Pass-Through Fixed Income 2,607.19 0.00 5.37 Oct 01, 2048 4.50
FNBM5167 FNMA 15YR MBS Pass-Through Fixed Income 2,607.19 0.00 1.91 Sep 01, 2032 3.50
G2MA6092 GNMA2 30YR MBS Pass-Through Fixed Income 2,607.19 0.00 4.82 Aug 20, 2049 4.50
MARS MARS INC 144A Industrial Fixed Income 2,607.19 0.00 15.58 May 01, 2065 5.80
PYPL PAYPAL HOLDINGS INC Industrial Fixed Income 2,607.19 0.00 2.68 Mar 06, 2028 4.45
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,607.19 0.00 15.41 Apr 01, 2052 3.50
VBK VERBIO Energy Equity 2,606.04 0.00 0.00 nan 0.00
SIMH3 SIMPAR SA Industrials Equity 2,605.62 0.00 0.00 nan 0.00
TI TILAKNAGAR INDUSTRIES LTD Consumer Staples Equity 2,599.50 0.00 0.00 nan 0.00
RCL.R REGIONAL CONTAINER LINES NON-VOTIN Industrials Equity 2,599.50 0.00 0.00 nan 0.00
300418 KUNLUN TECH LTD A Communication Equity 2,599.50 0.00 0.00 nan 0.00
1831 MAHARAH HUMAN RESOURCES CO Industrials Equity 2,599.50 0.00 0.00 nan 0.00
CNQCN CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 2,599.20 0.00 2.67 Jan 17, 2028 2.50
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 2,599.20 0.00 1.41 Sep 10, 2026 1.59
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,599.20 0.00 2.12 Jun 16, 2027 2.24
SAPCN SAPUTO INC Corporates Fixed Income 2,599.20 0.00 1.19 Jun 19, 2026 1.42
SRUUCN SMARTCENTRES REAL ESTATE INVESTMEN Corporates Fixed Income 2,599.20 0.00 4.28 Dec 20, 2029 3.53
TOYOTA TOYOTA CREDIT CANADA INC MTN Corporates Fixed Income 2,599.20 0.00 0.88 Feb 23, 2026 1.18
WSPCN WSP GLOBAL INC Corporates Fixed Income 2,599.20 0.00 2.89 Apr 19, 2028 2.41
LONQUA LONDON & QUADRANT HOUSING TRUST RegS Corporates Fixed Income 2,599.20 0.00 13.45 Oct 27, 2049 3.75
JAZEERA JAZEERA AIRWAYS Industrials Equity 2,593.38 0.00 0.00 nan 0.00
KIN KINEPOLIS NV Communication Equity 2,589.65 0.00 0.00 nan 0.00
2320 AL BABTAIN POWER AND TELECOMMUNICA Industrials Equity 2,587.27 0.00 0.00 nan 0.00
6606 NEW HORIZON HEALTH LTD Health Care Equity 2,587.27 0.00 0.00 nan 0.00
361610 SK IE TECHNOLOGY LTD Industrials Equity 2,587.27 0.00 0.00 nan 0.00
AIREIN AIMCO REALTY INVESTORS LP Corporates Fixed Income 2,586.46 0.00 3.88 Jun 01, 2029 2.71
IPLCN INTER PIPELINE LTD Corporates Fixed Income 2,586.46 0.00 5.72 Nov 25, 2031 3.98
JPM JPMORGAN CHASE & CO Corporates Fixed Income 2,586.46 0.00 1.87 Mar 05, 2028 1.90
STNCN STANTEC INC. Corporates Fixed Income 2,586.46 0.00 2.41 Oct 08, 2027 2.05
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,586.46 0.00 16.58 Apr 29, 2051 2.90
5469 HANNSTAR BOARD CORP Information Technology Equity 2,581.15 0.00 0.00 nan 0.00
GABRIEL GABRIEL INDIA LTD Consumer Discretionary Equity 2,581.15 0.00 0.00 nan 0.00
JSW JASTRZEBSKA SPOLKA WEGLOWA SA Materials Equity 2,581.15 0.00 0.00 nan 0.00
298020 HYOSUNG TNC CORP Materials Equity 2,581.15 0.00 0.00 nan 0.00
688188 SHANGHAI FRIENDESS ELECTRONICS TEC Information Technology Equity 2,581.15 0.00 0.00 nan 0.00
3707 EPISIL HOLDING INC Information Technology Equity 2,575.04 0.00 0.00 nan 0.00
281740 LAKE MATERIALS LTD Materials Equity 2,575.04 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 2,573.72 0.00 4.13 Sep 10, 2029 2.90
BCECN BELL CANADA INC Corporates Fixed Income 2,573.72 0.00 2.30 Aug 16, 2027 1.65
HYDONE HYDRO ONE LTD Corporates Fixed Income 2,573.72 0.00 2.45 Oct 15, 2027 1.41
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,573.72 0.00 12.86 Jun 03, 2043 3.55
SAPCN SAPUTO INC MTN Corporates Fixed Income 2,573.72 0.00 3.07 Jun 22, 2028 2.30
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,573.72 0.00 4.37 Dec 11, 2029 2.43
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,573.72 0.00 2.85 Mar 22, 2028 2.38
SCOTW SCOTTISH WIDOWS LTD RegS Corporates Fixed Income 2,573.72 0.00 9.84 Jun 16, 2043 7.00
BNP BNP PARIBAS SA Corporates Fixed Income 2,573.72 0.00 4.00 Jul 13, 2029 2.54
IFCI IFCI LTD Financials Equity 2,562.80 0.00 0.00 nan 0.00
ASIA ASIAN DEVELOPMENT BANK Government Related Fixed Income 2,560.98 0.00 2.97 May 04, 2028 1.50
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 2,560.98 0.00 4.59 May 13, 2035 2.82
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 2,560.98 0.00 15.90 Dec 06, 2052 4.10
SOUCOA SOUTH COAST BRITISH COLUMBIA TRANS Government Related Fixed Income 2,560.98 0.00 16.13 Dec 12, 2053 4.15
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,560.98 0.00 12.67 Jun 02, 2044 4.20
KFW KFW BANKENGRUPPE MTN Government Related Fixed Income 2,560.98 0.00 0.21 Jun 18, 2025 5.50
600079 HUMANWELL HEALTHCARE (GROUP) LTD A Health Care Equity 2,556.69 0.00 0.00 nan 0.00
JKTYRE JK TYRE AND INDUSTRIES LTD Consumer Discretionary Equity 2,556.69 0.00 0.00 nan 0.00
6547 MEDIGEN VACCINE BIOLOGICS CORP Health Care Equity 2,550.57 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 2,548.24 0.00 6.11 Feb 09, 2032 3.04
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,548.24 0.00 4.73 May 14, 2030 2.38
NWRWPT NORTH WEST REDWATER PARTNERSHIP / Corporates Fixed Income 2,548.24 0.00 8.26 Jun 01, 2035 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 2,548.24 0.00 5.15 Dec 09, 2030 2.90
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,548.24 0.00 3.19 Jul 31, 2028 1.83
QBRCN VIDEOTRON LTD Corporates Fixed Income 2,548.24 0.00 5.20 Jan 15, 2031 3.13
CARPP CREDIT AGRICOLE ITALIA SPA RegS Covered Fixed Income 2,548.24 0.00 17.08 Jan 17, 2045 1.00
BPCECB BPCE SFH RegS Covered Fixed Income 2,548.24 0.00 15.12 Mar 18, 2041 0.38
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,548.24 0.00 5.84 Nov 19, 2036 3.75
006120 SK DISCOVERY LTD Energy Equity 2,544.45 0.00 0.00 nan 0.00
MRVE3 MRV ENGENHARIA E PARTICIPACOES SA Consumer Discretionary Equity 2,544.45 0.00 0.00 nan 0.00
DNL D&L INDUSTRIES INC Materials Equity 2,544.45 0.00 0.00 nan 0.00
FWRY FAWRY FOR BANKING TECHNOLOGY AND E Financials Equity 2,544.45 0.00 0.00 nan 0.00
HNDA HONDA CANADA FINANCE INC Corporates Fixed Income 2,535.50 0.00 2.80 Feb 25, 2028 1.65
IADB INTER-AMERICAN DEVELOPMENT BANK Government Related Fixed Income 2,535.50 0.00 2.35 Aug 27, 2027 0.88
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,535.50 0.00 4.72 May 07, 2030 2.28
NGGLN NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS Corporates Fixed Income 2,535.50 0.00 3.97 Jun 22, 2029 2.30
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,535.50 0.00 4.72 May 16, 2030 2.50
VCXAU VICINITY CENTRES TRUST MTN RegS Corporates Fixed Income 2,535.50 0.00 6.71 Apr 24, 2034 6.19
ATO ATMOS ENERGY CORPORATION Utility Fixed Income 2,532.70 0.00 5.95 Oct 15, 2032 5.45
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,532.70 0.00 14.22 Mar 15, 2055 5.50
FNBC1489 FNMA 30YR MBS Pass-Through Fixed Income 2,532.70 0.00 6.09 Aug 01, 2046 3.00
FNBK1586 FNMA 30YR MBS Pass-Through Fixed Income 2,532.70 0.00 5.18 Feb 01, 2048 4.50
FNBM1121 FNMA 30YR MBS Pass-Through Fixed Income 2,532.70 0.00 5.90 Dec 01, 2046 3.50
FNBN6135 FNMA 30YR MBS Pass-Through Fixed Income 2,532.70 0.00 5.62 Feb 01, 2049 4.00
NUE NUCOR CORPORATION Industrial Fixed Income 2,532.70 0.00 6.13 Apr 01, 2032 3.13
PPL PPL ELECTRIC UTILITIES CORPORATION Utility Fixed Income 2,532.70 0.00 9.38 May 15, 2039 6.25
PGR PROGRESSIVE CORPORATION (THE) Financial Institutions Fixed Income 2,532.70 0.00 6.03 Dec 01, 2032 6.25
SIGI SELECTIVE INSURANCE GROUP INC. Financial Institutions Fixed Income 2,532.70 0.00 12.66 Mar 01, 2049 5.38
TELSAT TELESAT CANADA 144A Industrial Fixed Income 2,532.70 0.00 2.10 Oct 15, 2027 6.50
ECOR3 ECORODOVIAS INFRAESTRUTURA E LOGIS Industrials Equity 2,532.22 0.00 0.00 nan 0.00
SYRMA SYRMA SGS TECHNOLOGY LTD Information Technology Equity 2,532.22 0.00 0.00 nan 0.00
002180 NINESTAR CORP A Information Technology Equity 2,526.10 0.00 0.00 nan 0.00
ACI ARCHEAN CHEMICAL INDUSTRIES LTD Materials Equity 2,526.10 0.00 0.00 nan 0.00
ARTO BANK JAGO INDONESIA Financials Equity 2,526.10 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 2,522.76 0.00 12.09 Jun 30, 2042 3.99
BCECN BELL CANADA INC Corporates Fixed Income 2,522.76 0.00 4.71 May 14, 2030 2.50
GRTCN GRANITE REIT HOLDINGS LP Corporates Fixed Income 2,522.76 0.00 3.26 Aug 30, 2028 2.19
RY ROYAL BANK OF CANADA Corporates Fixed Income 2,522.76 0.00 2.73 Jan 28, 2033 1.67
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 2,522.76 0.00 15.24 Feb 18, 2041 0.25
NETFIN NETWORK FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,522.76 0.00 4.31 Jun 19, 2030 6.06
005300 LOTTE CHILSUNG BEVERAGE LTD Consumer Staples Equity 2,519.99 0.00 0.00 nan 0.00
064760 TOKAI CARBON KOREA LTD Information Technology Equity 2,519.99 0.00 0.00 nan 0.00
ALTIJARIA COMMERCIAL REAL ESTATE Real Estate Equity 2,519.99 0.00 0.00 nan 0.00
3393 WASION HOLDINGS LTD Information Technology Equity 2,513.87 0.00 0.00 nan 0.00
8086 ADVANCED WIRELESS SEMICONDUCTOR Information Technology Equity 2,513.87 0.00 0.00 nan 0.00
603659 SHANGHAI PUTAILAI NEW ENERGY TECHN Materials Equity 2,513.87 0.00 0.00 nan 0.00
BRDGTE_05-C2 BRDGTE_05 C2 RegS Securitized Fixed Income 2,510.02 0.00 5.90 Apr 05, 2035 5.10
DEVOBA DE VOLKSBANK NV RegS Covered Fixed Income 2,510.02 0.00 15.51 Sep 16, 2041 0.38
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 2,510.02 0.00 2.75 Apr 12, 2028 3.88
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,510.02 0.00 7.01 Apr 18, 2034 5.25
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 2,510.02 0.00 10.74 Jun 18, 2040 4.95
NAVCAN NAV CANADA Corporates Fixed Income 2,510.02 0.00 4.81 May 29, 2030 2.06
4174 OBI PHARMA INC Health Care Equity 2,507.75 0.00 0.00 nan 0.00
ORIENTELEC ORIENT ELECTRIC LTD Consumer Discretionary Equity 2,507.75 0.00 0.00 nan 0.00
TAALEEM TAALEEM HOLDINGS Consumer Discretionary Equity 2,507.75 0.00 0.00 nan 0.00
SCI SHIPPING CORPORATION OF INDIA LTD Industrials Equity 2,501.64 0.00 0.00 nan 0.00
MUBAUH MDC-GMTN BV MTN RegS Government Related Fixed Income 2,497.28 0.00 0.93 Mar 14, 2026 6.88
KHC H.J. HEINZ CO RegS Corporates Fixed Income 2,497.28 0.00 2.01 Jul 01, 2027 4.13
AIRSER AIRSERVICES AUSTRALIA MTN RegS Government Related Fixed Income 2,497.28 0.00 3.09 Nov 15, 2028 5.40
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,497.28 0.00 3.22 Nov 16, 2028 5.40
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING RegS Corporates Fixed Income 2,497.28 0.00 4.11 Dec 12, 2029 4.88
2540 JSL CONSTRUCTION & DEVELOPMENT CO Real Estate Equity 2,495.52 0.00 0.00 nan 0.00
5273 MITANI SEKISAN LTD Materials Equity 2,491.31 0.00 0.00 nan 0.00
839 CHINA EDUCATION GROUP HOLDINGS LTD Consumer Discretionary Equity 2,489.40 0.00 0.00 nan 0.00
300759 PHARMARON BEIJING LTD A Health Care Equity 2,489.40 0.00 0.00 nan 0.00
600536 CHINA NATIONAL SOFTWARE & SERVICE Information Technology Equity 2,489.40 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 2,484.53 0.00 13.75 Aug 14, 2045 3.80
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 2,484.53 0.00 13.99 May 28, 2050 4.67
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,484.53 0.00 0.90 Mar 02, 2028 6.13
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,484.53 0.00 6.75 Apr 19, 2034 5.90
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN Corporates Fixed Income 2,484.53 0.00 7.12 Nov 27, 2039 6.15
002156 TONGFU MICROELECTRONICS LTD A Information Technology Equity 2,483.29 0.00 0.00 nan 0.00
MAHLIFE MAHINDRA LIFESPACE DEVELOPERS LTD Real Estate Equity 2,477.17 0.00 0.00 nan 0.00
AZNOULA SHAMAL AZ ZOUR AL OULA KSC Utilities Equity 2,477.17 0.00 0.00 nan 0.00
603338 ZHEJIANG DINGLI MACHINERY LTD A Industrials Equity 2,477.17 0.00 0.00 nan 0.00
GEST GESTAMP AUTOMOCION SA Consumer Discretionary Equity 2,474.92 0.00 0.00 nan 0.00
IGMCN IGM FINANCIAL INC Corporates Fixed Income 2,471.79 0.00 14.04 Dec 09, 2047 4.12
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 2,471.79 0.00 13.69 Apr 03, 2049 4.54
NGTRAN NATIONAL GAS TRANSMISSION PLC MTN RegS Corporates Fixed Income 2,471.79 0.00 13.85 Jan 14, 2043 1.63
020150 ILJIN MATERIALS Information Technology Equity 2,471.06 0.00 0.00 nan 0.00
002281 ACCELINK TECHNOLOGIES LTD A Information Technology Equity 2,471.06 0.00 0.00 nan 0.00
365550 ESR KENDALL SQUARE REIT LTD Real Estate Equity 2,471.06 0.00 0.00 nan 0.00
004490 SEBANG GLOBAL BATTERY LTD Consumer Discretionary Equity 2,464.94 0.00 0.00 nan 0.00
030190 NICE INFORMATION SERVICE LTD Industrials Equity 2,464.94 0.00 0.00 nan 0.00
RITES RITES LTD Industrials Equity 2,464.94 0.00 0.00 nan 0.00
002409 JIANGSU YOKE TECHNOLOGY LTD A Materials Equity 2,464.94 0.00 0.00 nan 0.00
9979 GREENTOWN MANAGEMENT HOLDINGS LTD Industrials Equity 2,464.94 0.00 0.00 nan 0.00
9922 JIUMAOJIU INTERNATIONAL HOLDINGS L Consumer Discretionary Equity 2,464.94 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 2,459.05 0.00 12.91 Sep 29, 2045 4.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,459.05 0.00 13.75 Feb 23, 2046 3.91
MICCN SAGEN MI CANADA INC Corporates Fixed Income 2,459.05 0.00 5.33 Mar 05, 2031 3.26
RAGB AUSTRIA (REPUBLIC OF) Treasury Fixed Income 2,459.05 0.00 40.33 Jun 30, 2120 0.85
KDB KOREA DEVELOPMENT BANK MTN RegS Government Related Fixed Income 2,459.05 0.00 3.26 Oct 22, 2028 4.25
LBANK LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS Government Related Fixed Income 2,459.05 0.00 3.28 Oct 27, 2028 4.00
BPLN BP CAPITAL MARKETS PLC GBP RegS Corporates Fixed Income 2,459.05 0.00 4.07 Dec 31, 2079 6.00
1558 YICHANG HEC CHANGJIANG PHARM CO LT Health Care Equity 2,458.82 0.00 0.00 nan 0.00
AERCAP AERCAP SUKUK LTD 144A Financial Institutions Fixed Income 2,458.20 0.00 3.91 Oct 03, 2029 4.50
FGG18631 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,458.20 0.00 4.15 Feb 01, 2032 2.50
FRT FEDERAL REALTY OP LP Financial Institutions Fixed Income 2,458.20 0.00 3.81 Jun 15, 2029 3.20
FNAS2276 FNMA 30YR MBS Pass-Through Fixed Income 2,458.20 0.00 5.03 Apr 01, 2044 4.50
FNBC4777 FNMA 15YR MBS Pass-Through Fixed Income 2,458.20 0.00 2.38 Oct 01, 2031 2.50
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,458.20 0.00 7.14 Dec 01, 2034 5.50
HTGC HERCULES CAPITAL INC Financial Institutions Fixed Income 2,458.20 0.00 1.41 Sep 16, 2026 2.63
ICE INTERCONTINENTAL EXCHANGE INC Financial Institutions Fixed Income 2,458.20 0.00 3.10 Sep 01, 2028 3.63
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 2,458.20 0.00 7.59 Mar 01, 2035 4.95
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Utility Fixed Income 2,458.20 0.00 1.86 Mar 15, 2082 3.80
ONTTFT ONTARIO TEACHERS FINANCE TRUST 144A Agency Fixed Income 2,458.20 0.00 1.44 Sep 21, 2026 0.88
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrial Fixed Income 2,458.20 0.00 15.35 Jul 01, 2055 4.12
SRE SAN DIEGO GAS & ELECTRIC CO Utility Fixed Income 2,458.20 0.00 14.80 Mar 15, 2052 3.70
TRGOLP TERRAFORM GLOBAL OPERATING LP 144A Utility Fixed Income 2,458.20 0.00 0.60 Mar 01, 2026 6.13
UMASSH UMASS MEMORIAL HLTH CARE INC OBLIG Industrial Fixed Income 2,458.20 0.00 13.43 Jul 01, 2052 5.36
6699 ANGELALIGN TECHNOLOGY INC Health Care Equity 2,452.71 0.00 0.00 nan 0.00
300316 ZHEJIANG JINGSHENG MECHANICAL & EL Information Technology Equity 2,446.59 0.00 0.00 nan 0.00
601699 SHANXI LUAN ENVIRONMENTAL ENERGY D Energy Equity 2,446.59 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC. MTN Government Related Fixed Income 2,446.31 0.00 13.73 May 11, 2046 3.83
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,446.31 0.00 1.04 May 06, 2026 4.75
EDC EXPORT DEVELOPMENT CANADA RegS Government Related Fixed Income 2,446.31 0.00 0.87 Feb 19, 2026 4.00
NDAFH NORDEA BANK ABP MTN RegS Corporates Fixed Income 2,446.31 0.00 2.65 Feb 25, 2029 4.75
BNOR BLUENORD Energy Equity 2,442.14 0.00 0.00 nan 0.00
MRCB MALAYSIAN RESOURCES CORPORATION Industrials Equity 2,434.36 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN RegS Corporates Fixed Income 2,433.57 0.00 12.96 Dec 18, 2045 4.35
BCECN BELL CANADA MTN Corporates Fixed Income 2,433.57 0.00 13.42 Feb 27, 2047 4.45
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 2,433.57 0.00 5.15 Sep 20, 2030 1.76
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Covered Fixed Income 2,433.57 0.00 1.37 Sep 04, 2026 3.00
O REALTY INCOME CORPORATION Corporates Fixed Income 2,433.57 0.00 9.54 Dec 05, 2039 6.00
AZJAU AURIZON NETWORK PTY LTD MTN RegS Corporates Fixed Income 2,433.57 0.00 5.24 Sep 12, 2031 6.10
ABNANV ABN AMRO BANK NV MTN RegS Corporates Fixed Income 2,433.57 0.00 4.05 Oct 24, 2029 4.75
2723 GOURMET MASTER LTD Consumer Discretionary Equity 2,428.24 0.00 0.00 nan 0.00
TEXRAIL TEXMACO RAIL AND ENGINEERING LTD Industrials Equity 2,428.24 0.00 0.00 nan 0.00
6550 POLARIS GROUP Health Care Equity 2,422.12 0.00 0.00 nan 0.00
300720 HANILCMT LTD Materials Equity 2,422.12 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,420.83 0.00 5.49 Feb 11, 2031 1.75
BCIMCR BCI QUADREAL REALTY Corporates Fixed Income 2,420.83 0.00 5.00 Jul 24, 2030 1.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 2,420.83 0.00 14.08 Oct 15, 2049 4.34
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,420.83 0.00 2.84 May 12, 2028 4.40
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Corporates Fixed Income 2,420.83 0.00 3.08 Aug 17, 2028 4.90
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 2,420.83 0.00 3.56 Feb 09, 2029 3.88
PGB PORTUGAL (REPUBLIC OF) Treasury Fixed Income 2,420.83 0.00 8.73 Jun 15, 2035 3.00
SMRA SUMMARECON AGUNG Real Estate Equity 2,416.01 0.00 0.00 nan 0.00
086450 DONGKOOK PHARMACEUTICAL LTD Health Care Equity 2,416.01 0.00 0.00 nan 0.00
HEAL MEDIKALOKA HERMINA Health Care Equity 2,416.01 0.00 0.00 nan 0.00
000240 HANKOOK & COMPANY LTD Consumer Discretionary Equity 2,409.89 0.00 0.00 nan 0.00
ETEL TELECOM EGYPT Communication Equity 2,409.89 0.00 0.00 nan 0.00
RHIM RHI MAGNESITA INDIA LTD Materials Equity 2,409.89 0.00 0.00 nan 0.00
002709 GUANGZHOU TINCI MATERIALS TECHNOLO Materials Equity 2,409.89 0.00 0.00 nan 0.00
NETWEB NETWEB TECHNOLOGIES INDIA LTD Information Technology Equity 2,409.89 0.00 0.00 nan 0.00
603899 SHANGHAI M&G STATIONERY INC A Industrials Equity 2,409.89 0.00 0.00 nan 0.00
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Corporates Fixed Income 2,408.09 0.00 3.59 Mar 22, 2029 4.85
HMSOLN HAMMERSON PLC MTN RegS Corporates Fixed Income 2,408.09 0.00 8.10 Oct 08, 2036 5.88
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,408.09 0.00 7.68 Oct 23, 2034 4.25
IBESM IBERDROLA FINANZAS SAU MTN RegS Corporates Fixed Income 2,408.09 0.00 8.43 Oct 31, 2036 5.25
GBP GBP/USD Cash and/or Derivatives Forwards 2,408.09 0.00 0.00 May 02, 2025 0.00
INLOT INTRALOT INTEGRATED LOTTERY SYSTEM Consumer Discretionary Equity 2,403.77 0.00 0.00 nan 0.00
001800 ORION HOLDINGS CORP Consumer Staples Equity 2,403.77 0.00 0.00 nan 0.00
298050 HS HYOSUNG ADVANCED MATERIALS CORP Materials Equity 2,397.66 0.00 0.00 nan 0.00
SWSOLAR STERLING AND WILSON RENEWABLE ENER Industrials Equity 2,397.66 0.00 0.00 nan 0.00
ALBPOW ALBERTA POWERLINE LP Corporates Fixed Income 2,395.35 0.00 12.28 Dec 01, 2053 4.07
FTSCN FORTISBC ENERGY INC MTN Corporates Fixed Income 2,395.35 0.00 13.78 Apr 09, 2046 3.67
KOMMUN KOMMUNEKREDIT MTN RegS Government Related Fixed Income 2,395.35 0.00 2.08 May 18, 2027 0.75
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,395.35 0.00 2.23 Aug 17, 2027 4.50
NSWTC NEW SOUTH WALES TREASURY CORPORATI Government Related Fixed Income 2,395.35 0.00 12.07 Nov 20, 2040 2.25
KBN KOMMUNALBANKEN AS MTN RegS Government Related Fixed Income 2,395.35 0.00 0.85 Feb 17, 2026 4.40
CARLB CARLSBERG BREWERIES A/S MTN RegS Corporates Fixed Income 2,395.35 0.00 9.43 Feb 28, 2039 5.50
7915 NISSHA LTD Information Technology Equity 2,392.97 0.00 0.00 nan 0.00
600745 WINGTECH TECHNOLOGY LTD A Information Technology Equity 2,391.54 0.00 0.00 nan 0.00
008930 HANMI SCIENCE LTD Health Care Equity 2,385.42 0.00 0.00 nan 0.00
7204 PERFECT PRESENTATION FOR COMMERCIA Information Technology Equity 2,385.42 0.00 0.00 nan 0.00
601966 SHANDONG LINGLONG TYRE CO LTD A Consumer Discretionary Equity 2,385.42 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrial Fixed Income 2,383.71 0.00 13.03 Apr 15, 2048 4.60
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 2,383.71 0.00 9.93 Nov 01, 2053 5.18
CAT CATERPILLAR INC Industrial Fixed Income 2,383.71 0.00 8.29 Aug 15, 2036 6.05
ED CONSOLIDATED EDISON COMPANY OF NEW Utility Fixed Income 2,383.71 0.00 7.67 Mar 15, 2035 5.13
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS Fixed Income 2,383.71 0.00 8.43 Sep 01, 2038 3.11
FGJ33361 FGOLD 15YR MBS Pass-Through Fixed Income 2,383.71 0.00 3.98 Dec 01, 2030 3.00
FRZA6139 FHLMC 30YR UMBS MIRROR MBS Pass-Through Fixed Income 2,383.71 0.00 5.31 Dec 01, 2048 4.50
FNAS9577 FNMA 30YR MBS Pass-Through Fixed Income 2,383.71 0.00 6.60 May 01, 2047 3.50
GN784747 GNMA 30YR PLATINUM MBS Pass-Through Fixed Income 2,383.71 0.00 4.63 May 15, 2048 4.00
HP HELMERICH AND PAYNE INC 144A Industrial Fixed Income 2,383.71 0.00 4.02 Dec 01, 2029 4.85
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 2,383.71 0.00 15.44 Mar 01, 2051 3.00
RELLN RELX CAPITAL INC Industrial Fixed Income 2,383.71 0.00 7.67 Mar 27, 2035 5.25
LGEN LEGAL & GENERAL GROUP PLC MTN RegS Corporates Fixed Income 2,382.60 0.00 11.30 Jun 27, 2064 5.50
BNG BNG BANK NV MTN Government Related Fixed Income 2,382.60 0.00 0.28 Jul 15, 2025 3.25
SOUHSG OPTIVO FINANCE PLC RegS Corporates Fixed Income 2,382.60 0.00 13.80 Mar 22, 2048 3.28
TELSEC TELEREAL SECURITISATION PLC RegS Securitized Fixed Income 2,382.60 0.00 0.91 Dec 10, 2033 1.96
ATH ATHENE GLOBAL FUNDING MTN Corporates Fixed Income 2,382.60 0.00 1.90 Apr 21, 2027 4.76
CDTFIN CADENT FINANCE PLC MTN RegS Corporates Fixed Income 2,382.60 0.00 7.99 Jan 11, 2036 5.63
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 2,382.60 0.00 13.56 Sep 04, 2054 5.56
CLP CLP CASH Cash and/or Derivatives Cash 2,381.85 0.00 0.00 nan 0.00
6177 DA-LI CONSTRUCTION LTD Real Estate Equity 2,379.31 0.00 0.00 nan 0.00
OXUNIV THE CHANCELLOR MASTERS AND SCHOLAR RegS Corporates Fixed Income 2,369.86 0.00 23.11 Dec 08, 2117 2.54
T AT&T INC MTN RegS Corporates Fixed Income 2,369.86 0.00 3.18 Sep 19, 2028 4.60
ENFP BOUYGUES SA RegS Corporates Fixed Income 2,369.86 0.00 11.24 Jun 30, 2042 5.38
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 2,369.86 0.00 7.08 Mar 21, 2034 5.25
SUPERMX SUPERMAX CORPORATION Health Care Equity 2,367.08 0.00 0.00 nan 0.00
603486 ECOVACS ROBOTICS LTD A Consumer Discretionary Equity 2,367.08 0.00 0.00 nan 0.00
SUNTECK SUNTECK REALTY LTD Real Estate Equity 2,367.08 0.00 0.00 nan 0.00
EFGN EFG INTERNATIONAL AG Financials Equity 2,360.19 0.00 0.00 nan 0.00
TRPCN TRANSCANADA PIPELINES LTD MTN RegS Corporates Fixed Income 2,357.12 0.00 13.98 Jul 03, 2048 4.18
RABOBK RABOBANK NEDERLAND NV MTN RegS Corporates Fixed Income 2,357.12 0.00 14.62 Aug 03, 2060 5.38
BGARIA BULGARIA (REPUBLIC OF) MTN RegS Government Related Fixed Income 2,357.12 0.00 19.42 Sep 23, 2050 1.38
121600 ADVANCED NANO PRODUCT LTD Materials Equity 2,354.84 0.00 0.00 nan 0.00
601865 FLAT GLASS GROUP LTD A Information Technology Equity 2,354.84 0.00 0.00 nan 0.00
BAM.R BANGKOK COMMERCIAL ASSET MANAGEMEN Financials Equity 2,348.73 0.00 0.00 nan 0.00
688099 AMLOGIC (SHANGHAI) LTD A Information Technology Equity 2,348.73 0.00 0.00 nan 0.00
TCN TELUS CORPORATION Corporates Fixed Income 2,344.38 0.00 14.70 Apr 05, 2051 4.10
TORHYD TORONTO HYDRO CORPORATION Government Related Fixed Income 2,344.38 0.00 13.78 Jul 28, 2045 3.55
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,344.38 0.00 1.47 Oct 07, 2026 1.50
C CITIGROUP INC Corporates Fixed Income 2,344.38 0.00 1.51 Oct 23, 2026 1.75
UKPONE EASTERN POWER NETWORKS PLC MTN RegS Corporates Fixed Income 2,344.38 0.00 9.63 Oct 02, 2039 5.38
8771 EGUARANTEE INC Financials Equity 2,343.80 0.00 0.00 nan 0.00
SGF SG FLEET GROUP LTD Industrials Equity 2,343.80 0.00 0.00 nan 0.00
MIATK.E MIA TEKNOLOJI Information Technology Equity 2,342.61 0.00 0.00 nan 0.00
NSLNISP NMDC STEEL LTD Materials Equity 2,342.61 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 2,331.64 0.00 14.59 Nov 22, 2047 3.55
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 2,331.64 0.00 15.11 Mar 08, 2049 3.67
CANMFA MUSKRAT FALLS/LABRADOR TRANSMISSIO Government Related Fixed Income 2,331.64 0.00 18.19 Jun 01, 2057 3.38
PSHYPO PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS Covered Fixed Income 2,331.64 0.00 7.40 Mar 03, 2033 2.00
AEGN AEGEAN AIRLINES SA Industrials Equity 2,324.26 0.00 0.00 nan 0.00
CAAIAU CALGARY AIRPORT AUTHORITY Corporates Fixed Income 2,318.90 0.00 16.47 Oct 07, 2053 3.55
LANDLN LAND SECURITIES CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,318.90 0.00 1.92 Mar 29, 2027 2.38
LOFINA LONSDALE FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,318.90 0.00 1.56 Nov 20, 2026 2.45
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 2,318.90 0.00 1.66 Dec 15, 2026 1.00
NSWTC NEW SOUTH WALES TREASURY CORPORATI RegS Government Related Fixed Income 2,318.90 0.00 8.11 Sep 20, 2035 4.75
SFL SHEELA FOAM LTD Consumer Discretionary Equity 2,318.14 0.00 0.00 nan 0.00
020560 ASIANA AIRLINES INC Industrials Equity 2,312.03 0.00 0.00 nan 0.00
PRM.R PRIMA MARINE PCL NON-VOTING DR Energy Equity 2,312.03 0.00 0.00 nan 0.00
ATLUTL ATLANTA GA WTR & WASTEWTR REV Local Authority Fixed Income 2,309.22 0.00 7.47 Nov 01, 2035 2.26
CAS CALIFORNIA ST Local Authority Fixed Income 2,309.22 0.00 9.17 Mar 01, 2043 5.20
CISN CASTLE US HOLDING CORP 144A Industrial Fixed Income 2,309.22 0.00 2.31 Feb 15, 2028 9.50
CUMINT CUMULUS MEDIA NEW HOLDINGS INC 144A Industrial Fixed Income 2,309.22 0.00 3.10 Jul 01, 2029 8.00
FGG08831 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 2,309.22 0.00 5.80 Aug 01, 2048 4.00
FGG67713 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 2,309.22 0.00 5.80 Jun 01, 2048 4.00
FNAL9781 FNMA 30YR MBS Pass-Through Fixed Income 2,309.22 0.00 4.49 Feb 01, 2046 4.50
FNAL9634 FNMA 30YR MBS Pass-Through Fixed Income 2,309.22 0.00 5.27 Oct 01, 2045 3.50
FNAS0255 FNMA 30YR MBS Pass-Through Fixed Income 2,309.22 0.00 4.98 Aug 01, 2043 4.50
FNBM4132 FNMA 15YR MBS Pass-Through Fixed Income 2,309.22 0.00 2.70 May 01, 2033 3.50
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrial Fixed Income 2,309.22 0.00 19.08 Jul 01, 2116 3.88
NCIAU NEWCASTLE COAL INFRASTRUCTURE GROU 144A Industrial Fixed Income 2,309.22 0.00 2.26 Sep 29, 2027 4.40
ORSEDU OR SCH BD PENSION Local Authority Fixed Income 2,309.22 0.00 1.50 Jun 30, 2028 5.68
PACLIF PACIFIC LIFECORP 144A Financial Institutions Fixed Income 2,309.22 0.00 6.54 Sep 15, 2033 6.60
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 2,309.22 0.00 0.00 Nov 03, 2028 0.00
FWFIN FRESHWATER FINANCE PLC RegS Corporates Fixed Income 2,306.16 0.00 7.46 Apr 20, 2035 5.18
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 2,306.16 0.00 4.96 Dec 10, 2030 4.75
NWGLN NORTHUMBRIAN WATER FINANCE PLC RegS Corporates Fixed Income 2,306.16 0.00 2.38 Oct 05, 2027 2.38
CPPIBC CPPIB CAPITAL INC RegS Government Related Fixed Income 2,306.16 0.00 22.49 Oct 22, 2071 1.63
WSTP WESTPAC BANKING CORP MTN RegS Corporates Fixed Income 2,306.16 0.00 1.75 Jan 25, 2027 2.40
KFW KFW MTN Government Related Fixed Income 2,306.16 0.00 1.81 Feb 15, 2027 2.00
NNGRNV NN GROUP NV RegS Corporates Fixed Income 2,306.16 0.00 6.48 Nov 03, 2043 6.00
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,306.16 0.00 3.24 Oct 05, 2033 6.75
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Corporates Fixed Income 2,306.16 0.00 6.62 Oct 25, 2033 5.88
GLCCUK DWR CYMRU FINANCING UK PLC MTN RegS Corporates Fixed Income 2,306.16 0.00 11.17 Sep 10, 2044 5.75
048410 HYUNDAI BIOSCIENCE LTD Consumer Staples Equity 2,305.91 0.00 0.00 nan 0.00
4262 LUMI RENTAL CO Industrials Equity 2,305.91 0.00 0.00 nan 0.00
RAKPROP RAS AL KHAIMAH PROPERTIES Real Estate Equity 2,299.79 0.00 0.00 nan 0.00
1320 SAUDI STEEL PIPE Materials Equity 2,299.79 0.00 0.00 nan 0.00
603833 OPPEIN HOME GROUP INC A Consumer Discretionary Equity 2,299.79 0.00 0.00 nan 0.00
069260 TKG HUCHEMS LTD Materials Equity 2,293.68 0.00 0.00 nan 0.00
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,293.42 0.00 14.60 Nov 29, 2047 3.51
TCV TREASURY CORPORATION OF VICTORIA MTN Government Related Fixed Income 2,293.42 0.00 12.54 Nov 20, 2041 2.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 2,293.42 0.00 18.84 Sep 01, 2051 1.63
861 DIGITAL CHINA HOLDINGS LTD Information Technology Equity 2,287.56 0.00 0.00 nan 0.00
336 HUABAO INTERNATIONAL HOLDINGS LTD Materials Equity 2,287.56 0.00 0.00 nan 0.00
285130 SK CHEMICALS LTD Materials Equity 2,287.56 0.00 0.00 nan 0.00
395400 SK REITS LTD Real Estate Equity 2,287.56 0.00 0.00 nan 0.00
600600 TSINGTAO BREWERY LTD A Consumer Staples Equity 2,287.56 0.00 0.00 nan 0.00
NATGATE NATIONGATE HOLDINGS Information Technology Equity 2,287.56 0.00 0.00 nan 0.00
CNH CNH CASH Cash and/or Derivatives Cash 2,283.92 0.00 0.00 nan 0.00
SAMPFH SAMPO OYJ RegS Corporates Fixed Income 2,280.67 0.00 3.78 May 23, 2049 3.38
YIT YIT Consumer Discretionary Equity 2,278.24 0.00 0.00 nan 0.00
604 SHENZHEN INVESTMENT LTD Real Estate Equity 2,269.21 0.00 0.00 nan 0.00
AGIF AGI FINANCE PTY LTD MTN RegS Corporates Fixed Income 2,267.93 0.00 2.12 Jun 24, 2027 2.12
IGGLN IG GROUP HOLDINGS PLC MTN RegS Corporates Fixed Income 2,267.93 0.00 3.34 Nov 18, 2028 3.13
710 BOE VARITRONIX LTD Information Technology Equity 2,263.10 0.00 0.00 nan 0.00
114090 GKL LTD Consumer Discretionary Equity 2,256.98 0.00 0.00 nan 0.00
000423 DONG-E-E-JIAO LTD A Health Care Equity 2,256.98 0.00 0.00 nan 0.00
534618 WAAREE RENEWABLE TECHNOLOGIES LTD Industrials Equity 2,256.98 0.00 0.00 nan 0.00
603806 HANGZHOU FIRST APPLIED MATERIAL LT Information Technology Equity 2,256.98 0.00 0.00 nan 0.00
AERMON AEROPORTS DE MONTREAL Corporates Fixed Income 2,255.19 0.00 10.27 Apr 16, 2040 5.47
SGROLN SEGRO PLC MTN RegS Corporates Fixed Income 2,255.19 0.00 10.69 Dec 06, 2041 5.13
ADRIT AEROPORTI DI ROMA SPA MTN RegS Corporates Fixed Income 2,255.19 0.00 6.65 Jul 10, 2033 4.88
405 YUEXIU REAL ESTATE INVESTMENT TRUS Real Estate Equity 2,250.86 0.00 0.00 nan 0.00
603160 SHENZHEN GOODIX TECHNOLOGY LTD A Information Technology Equity 2,250.86 0.00 0.00 nan 0.00
636 KERRY LOGISTICS NETWORK LTD Industrials Equity 2,245.46 0.00 0.00 nan 0.00
SWTQ SCHWEITER N AG Industrials Equity 2,245.46 0.00 0.00 nan 0.00
CENT CENTRAL GARDEN AND PET Consumer Staples Equity 2,244.93 0.00 0.00 nan 0.00
007070 GS RETAIL LTD Consumer Staples Equity 2,244.75 0.00 0.00 nan 0.00
600332 GUANGZHOU BAIYUNSHAN PHARMACEUTICA Health Care Equity 2,244.75 0.00 0.00 nan 0.00
600026 COSCO SHIPPING ENERGY TRANSPORTATI Energy Equity 2,244.75 0.00 0.00 nan 0.00
EASEMYTRIP EASY TRIP PLANNERS LTD Consumer Discretionary Equity 2,244.75 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 2,242.45 0.00 24.33 Jan 27, 2051 0.20
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Corporates Fixed Income 2,242.45 0.00 1.53 Nov 22, 2027 7.25
KCE.R KCE ELECTRONICS NON-VOTING DR PCL Information Technology Equity 2,238.63 0.00 0.00 nan 0.00
ALPA4 SAO PAULO ALPARGATAS PREF SA Consumer Discretionary Equity 2,238.63 0.00 0.00 nan 0.00
3515 ASROCK INC Information Technology Equity 2,238.63 0.00 0.00 nan 0.00
300919 CNGR ADVANCED MATERIAL LTD A Industrials Equity 2,238.63 0.00 0.00 nan 0.00
TTGT TECHTARGET INC Communication Equity 2,236.43 0.00 0.00 nan 0.00
BANNER BANNER HEALTH Industrial Fixed Income 2,234.73 0.00 12.16 Jan 01, 2042 2.91
CTRA COTERRA ENERGY INC Industrial Fixed Income 2,234.73 0.00 7.43 Feb 15, 2035 5.40
ETR ENTERGY MISSISSIPPI LLC Utility Fixed Income 2,234.73 0.00 14.60 Jun 01, 2051 3.50
FGG18578 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 2,234.73 0.00 3.98 Dec 01, 2030 3.00
FGJ35107 FGOLD 15YR MBS Pass-Through Fixed Income 2,234.73 0.00 4.15 Aug 01, 2031 2.50
FGT65458 FHLMC GOLD 30YR - JUMBO-CONFORMING MBS Pass-Through Fixed Income 2,234.73 0.00 6.45 Feb 01, 2048 3.50
FGQ44452 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,234.73 0.00 6.37 Nov 01, 2046 3.00
FNBC0092 FNMA 30YR MBS Pass-Through Fixed Income 2,234.73 0.00 5.77 Dec 01, 2045 3.50
FNMA4026 FNMA 30YR UMBS MBS Pass-Through Fixed Income 2,234.73 0.00 5.74 May 01, 2050 4.00
G2MA4320 GNMA2 30YR MBS Pass-Through Fixed Income 2,234.73 0.00 6.43 Mar 20, 2047 3.00
G2MA5194 GNMA2 30YR MBS Pass-Through Fixed Income 2,234.73 0.00 3.83 May 20, 2048 5.00
NYUHOS NYU HOSPITALS CENTER Industrial Fixed Income 2,234.73 0.00 11.14 Jul 01, 2043 5.75
NYLIFE NEW YORK LIFE GLOBAL FUNDING 144A Financial Institutions Fixed Income 2,234.73 0.00 1.24 Jul 14, 2026 2.35
PPG PPG INDUSTRIES INC Industrial Fixed Income 2,234.73 0.00 4.73 Jun 15, 2030 2.55
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 2,234.73 0.00 13.25 Jun 15, 2048 4.10
TTXCO TTX COMPANY MTN 144A Industrial Fixed Income 2,234.73 0.00 7.37 Nov 15, 2034 5.05
MET 200 PARK FUNDING TRUST 144A Financial Institutions Fixed Income 2,234.73 0.00 13.96 Feb 15, 2055 5.74
UNVHGR UNIVERSITY CALIF REVS FOR PREV Local Authority Fixed Income 2,234.73 0.00 18.25 May 15, 2112 4.86
VICI VICI PROPERTIES LP Industrial Fixed Income 2,234.73 0.00 2.75 Apr 01, 2028 4.75
WAKEMD WAKEMED Industrial Fixed Income 2,234.73 0.00 15.55 Oct 01, 2052 3.29
NUHCM.E NUH CIMENTO SANAYI A Materials Equity 2,232.51 0.00 0.00 nan 0.00
002555 37 INTERACTIVE ENTERTAINMENT NETWO Communication Equity 2,232.51 0.00 0.00 nan 0.00
300223 INGENIC SEMICONDUCTOR LTD A Information Technology Equity 2,232.51 0.00 0.00 nan 0.00
BGOSK BANK GOSPODARSTWA KRAJOWEGO MTN RegS Government Related Fixed Income 2,229.71 0.00 6.62 Feb 22, 2033 5.13
COVFP COVIVIO SA MTN RegS Corporates Fixed Income 2,229.71 0.00 5.92 Jun 05, 2032 4.63
2351 SDI CORP Information Technology Equity 2,220.28 0.00 0.00 nan 0.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 2,216.97 0.00 4.46 Apr 15, 2032 2.50
IRPC.R IRPC NON-VOTING DR PCL Energy Equity 2,214.16 0.00 0.00 nan 0.00
1234 CHINA LILANG LTD Consumer Discretionary Equity 2,214.16 0.00 0.00 nan 0.00
601238 GUANGZHOU AUTOMOBILE GROUP LTD A Consumer Discretionary Equity 2,214.16 0.00 0.00 nan 0.00
2362 JINCHUAN GROUP INTERNATIONAL RESOU Materials Equity 2,208.05 0.00 0.00 nan 0.00
MAHSEAMLES MAHARASHTRA SEAMLESS LTD Materials Equity 2,208.05 0.00 0.00 nan 0.00
SYMPHONY SYMPHONY LTD Consumer Discretionary Equity 2,208.05 0.00 0.00 nan 0.00
3715 DYNAMIC HOLDING LTD Information Technology Equity 2,208.05 0.00 0.00 nan 0.00
GUINNE GUINNESS PARTNERSHIP LTD RegS Corporates Fixed Income 2,204.23 0.00 17.08 Apr 22, 2055 2.00
HEMSOF HEMSO TREASURY OYJ MTN RegS Corporates Fixed Income 2,204.23 0.00 2.77 Jan 19, 2028 0.00
WESAU WESFARMERS LTD MTN RegS Corporates Fixed Income 2,204.23 0.00 3.06 Jun 23, 2028 1.94
VIGAV VIENNA INSURANCE GROUP WIENER VERS RegS Corporates Fixed Income 2,204.23 0.00 5.61 Jun 15, 2042 4.88
CABKSM CAIXABANK SA MTN RegS Corporates Fixed Income 2,204.23 0.00 2.48 Feb 23, 2033 6.25
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,204.23 0.00 6.58 May 03, 2033 4.38
HTHROW HEATHROW FUNDING LTD MTN RegS Corporates Fixed Income 2,204.23 0.00 6.73 Jul 11, 2033 4.50
CESSPO CESKA SPORITELNA AS MTN RegS Corporates Fixed Income 2,204.23 0.00 4.52 Jul 03, 2031 4.57
MSFUT CASH COLLATERAL MSFUT USD Cash and/or Derivatives Cash Collateral and Margins 2,193.06 0.00 0.00 Dec 31, 2049 4.34
SRGIM SNAM SPA MTN RegS Corporates Fixed Income 2,191.49 0.00 2.48 Oct 25, 2027 1.38
ORAFP ORANGE SA MTN RegS Corporates Fixed Income 2,191.49 0.00 5.96 Jan 15, 2032 3.25
2457 PHIHONG TECHNOLOGY LTD Industrials Equity 2,189.70 0.00 0.00 nan 0.00
BBTN PT BANK TABUNGAN NEGARA Financials Equity 2,189.70 0.00 0.00 nan 0.00
002459 JA SOLAR TECHNOLOGY LTD A Information Technology Equity 2,189.70 0.00 0.00 nan 0.00
1866 CHINA XLX FERTILISER LTD Materials Equity 2,183.58 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 2,178.75 0.00 16.19 Jun 28, 2051 3.29
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS Corporates Fixed Income 2,178.75 0.00 0.15 May 26, 2025 1.75
BASGR BASF SE RegS Corporates Fixed Income 2,178.75 0.00 8.06 Mar 08, 2035 4.50
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,178.75 0.00 6.60 Apr 26, 2033 4.22
PNLNA POSTNL NV RegS Corporates Fixed Income 2,178.75 0.00 5.18 Jun 12, 2031 4.75
ESSA ESSA INDUSTRIES INDONESIA Materials Equity 2,177.46 0.00 0.00 nan 0.00
HUYA HUYA ADR CLASS A INC Communication Equity 2,171.35 0.00 0.00 nan 0.00
004800 HYOSUNG CORP Industrials Equity 2,171.35 0.00 0.00 nan 0.00
195940 HK INNO.N CORP Health Care Equity 2,171.35 0.00 0.00 nan 0.00
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,166.00 0.00 1.83 May 24, 2027 4.13
BMW BMW FINANCE NV MTN RegS Corporates Fixed Income 2,166.00 0.00 7.13 Oct 04, 2033 4.13
AEP AEP TEXAS INC Utility Fixed Income 2,160.24 0.00 2.84 Jun 01, 2028 3.95
AEE AMEREN ILLINOIS COMPANY Utility Fixed Income 2,160.24 0.00 2.79 May 15, 2028 3.80
ASIA ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 2,160.24 0.00 1.82 Apr 12, 2029 4.95
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrial Fixed Income 2,160.24 0.00 5.75 Aug 15, 2031 2.29
CPGX COLUMBIA PIPELINES OPERATING COMPA 144A Industrial Fixed Income 2,160.24 0.00 13.60 Oct 01, 2054 5.70
STZ CONSTELLATION BRANDS INC Industrial Fixed Income 2,160.24 0.00 5.80 May 09, 2032 4.75
CMS CONSUMERS ENERGY COMPANY Utility Fixed Income 2,160.24 0.00 3.23 Nov 15, 2028 3.80
FGQ41548 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 2,160.24 0.00 6.78 Jul 01, 2046 3.00
FNBM3688 FNMA 30YR MBS Pass-Through Fixed Income 2,160.24 0.00 5.94 Feb 01, 2047 3.50
FNMA3305 FNMA 30YR MBS Pass-Through Fixed Income 2,160.24 0.00 6.29 Mar 01, 2048 3.50
G2BJ2692 GNMA2 30YR MBS Pass-Through Fixed Income 2,160.24 0.00 5.66 Nov 20, 2048 4.00
AEP INDIANA MICHIGAN POWER COMPANY Utility Fixed Income 2,160.24 0.00 8.56 Mar 15, 2037 6.05
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Utility Fixed Income 2,160.24 0.00 7.80 Nov 01, 2035 5.75
NYC NEW YORK N Y Local Authority Fixed Income 2,160.24 0.00 14.80 Oct 01, 2054 5.11
OCINCC BLUE OWL CREDIT INCOME CORP Financial Institutions Fixed Income 2,160.24 0.00 1.42 Sep 23, 2026 3.13
DUK DUKE ENERGY INDIANA INC Utility Fixed Income 2,160.24 0.00 7.64 Oct 15, 2035 6.12
PORTRN PORT AUTH N Y & N J Local Authority Fixed Income 2,160.24 0.00 11.90 Aug 01, 2046 4.96
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 2,160.24 0.00 11.66 May 15, 2043 4.35
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrial Fixed Income 2,160.24 0.00 15.74 Oct 01, 2051 2.70
RASGAS RAS LAFFAN LNG 3 144A Agency Fixed Income 2,160.24 0.00 1.27 Sep 30, 2027 6.33
WAUNIV The Washington University Industrial Fixed Income 2,160.24 0.00 18.65 Apr 15, 2122 4.35
6806 SHINFOX ENERGY LTD Utilities Equity 2,159.12 0.00 0.00 nan 0.00
601928 JIANGSU PHOENIX PUBLISHING&MEDIA C Communication Equity 2,159.12 0.00 0.00 nan 0.00
1458 ZHOU HEI YA INTERNATIONAL HOLDINGS Consumer Staples Equity 2,159.12 0.00 0.00 nan 0.00
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 2,153.26 0.00 19.90 Jan 22, 2051 1.25
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Government Related Fixed Income 2,153.26 0.00 3.23 Aug 04, 2028 1.00
DBOERS DEUTSCHE BOERSE AG RegS Corporates Fixed Income 2,153.26 0.00 7.10 Sep 28, 2033 3.88
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,153.26 0.00 4.05 Oct 16, 2034 4.88
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Corporates Fixed Income 2,153.26 0.00 7.28 Oct 30, 2044 5.00
SDFGR K+S AG RegS Corporates Fixed Income 2,153.26 0.00 3.68 Jun 19, 2029 4.25
DB DEUTSCHE BANK AG RegS Corporates Fixed Income 2,153.26 0.00 7.17 Jul 12, 2035 4.50
1909 LONG CHEN PAPER LTD Materials Equity 2,153.00 0.00 0.00 nan 0.00
RENUKA SHREE RENUKA SUGARS LTD Consumer Staples Equity 2,153.00 0.00 0.00 nan 0.00
4974 TAKARA BIO INC Health Care Equity 2,147.12 0.00 0.00 nan 0.00
601633 GREAT WALL MOTOR LTD A Consumer Discretionary Equity 2,146.88 0.00 0.00 nan 0.00
600153 XIAMEN C&D INC A Industrials Equity 2,146.88 0.00 0.00 nan 0.00
600985 HUAIBEI MINING HOLDINGS LTD A Materials Equity 2,146.88 0.00 0.00 nan 0.00
NRE NATIONAL REAL ESTATE Real Estate Equity 2,140.77 0.00 0.00 nan 0.00
FESA4 FERBASA PREF Materials Equity 2,140.77 0.00 0.00 nan 0.00
ALTALK ALTALINK LP Corporates Fixed Income 2,140.52 0.00 6.28 Nov 28, 2032 4.69
MGS MALAYSIA (GOVERNMENT) Treasury Fixed Income 2,140.52 0.00 12.40 Sep 30, 2043 4.93
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS Government Related Fixed Income 2,140.52 0.00 1.01 Apr 15, 2026 1.50
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Corporates Fixed Income 2,140.52 0.00 5.17 Feb 27, 2031 4.25
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Corporates Fixed Income 2,140.52 0.00 6.93 Jul 24, 2033 3.88
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 2,140.52 0.00 7.57 Apr 30, 2034 3.40
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Corporates Fixed Income 2,140.52 0.00 4.20 Nov 27, 2034 4.50
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Corporates Fixed Income 2,140.52 0.00 5.99 Apr 30, 2032 3.75
600895 SHANGHAI ZHANGJIANG HI-TECH PARK D Real Estate Equity 2,128.53 0.00 0.00 nan 0.00
2255 HAICHANG OCEAN PARK HOLDINGS LTD Consumer Discretionary Equity 2,128.53 0.00 0.00 nan 0.00
HONASA HONASA CONSUMER LTD Consumer Staples Equity 2,128.53 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 2,127.78 0.00 6.19 Nov 15, 2032 4.95
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 2,127.78 0.00 23.19 Jan 10, 2050 0.25
MNDILN MONDI FINANCE PLC MTN RegS Corporates Fixed Income 2,127.78 0.00 6.08 May 31, 2032 3.75
ELIASO ELIA GROUP SA RegS Corporates Fixed Income 2,127.78 0.00 5.32 Jun 11, 2031 3.88
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 2,115.04 0.00 7.34 Jun 13, 2034 4.63
CUCN CU INC MTN Corporates Fixed Income 2,115.04 0.00 16.50 Sep 05, 2051 3.17
CPGCN VEREN INC RegS Corporates Fixed Income 2,115.04 0.00 7.19 Jun 21, 2034 5.50
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Corporates Fixed Income 2,115.04 0.00 2.30 Nov 30, 2032 3.88
UNANA UNILEVER CAPITAL CORP RegS Corporates Fixed Income 2,115.04 0.00 6.92 Jun 06, 2033 3.40
BPCEGP BPCE SA MTN RegS Corporates Fixed Income 2,115.04 0.00 3.52 Jan 11, 2029 3.88
BHH BERLIN HYP AG RegS Covered Fixed Income 2,115.04 0.00 2.00 May 07, 2027 2.75
MDT MEDTRONIC INC Corporates Fixed Income 2,115.04 0.00 9.16 Oct 15, 2036 3.88
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 2,115.04 0.00 4.23 Jan 09, 2030 4.38
DE JOHN DEERE CAPITAL CORP MTN RegS Corporates Fixed Income 2,115.04 0.00 6.34 Jul 16, 2032 3.45
PAT PATRIZIA Real Estate Equity 2,114.34 0.00 0.00 nan 0.00
BTCIM.E BATICIM BATI ANADOLU CIMENTO SANAY Materials Equity 2,110.18 0.00 0.00 nan 0.00
TABGD.E TAB GIDA SANAYI VE TICARET AS Consumer Discretionary Equity 2,110.18 0.00 0.00 nan 0.00
5508 YUNGSHIN CONSTRUCTION & DEVELOPMEN Real Estate Equity 2,104.07 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 2,102.30 0.00 15.42 Feb 28, 2050 3.41
VZ VERIZON COMMUNICATIONS INC MTN RegS Corporates Fixed Income 2,102.30 0.00 5.36 Mar 23, 2031 3.00
UTMOST UTMOST GROUP PLC RegS Corporates Fixed Income 2,102.30 0.00 5.65 Dec 15, 2031 4.00
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Corporates Fixed Income 2,102.30 0.00 2.95 Jun 01, 2033 3.25
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 2,102.30 0.00 5.20 Feb 06, 2031 3.63
RWE RWE AG RegS Corporates Fixed Income 2,102.30 0.00 8.09 Feb 13, 2035 4.13
BRABUR BRANDENBURG (STATE OF) Government Related Fixed Income 2,102.30 0.00 7.22 Jul 20, 2033 3.00
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Corporates Fixed Income 2,102.30 0.00 1.94 Apr 02, 2027 4.00
AKEFP ARKEMA SA MTN RegS Corporates Fixed Income 2,102.30 0.00 3.68 Dec 31, 2079 4.80
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,102.30 0.00 7.60 Jun 04, 2034 3.50
AZN ASTRAZENECA FINANCE LLC MTN RegS Corporates Fixed Income 2,102.30 0.00 4.77 Aug 05, 2030 3.12
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,102.30 0.00 4.83 Sep 30, 2030 3.88
SOGESA SOGECAP SA RegS Corporates Fixed Income 2,102.30 0.00 7.48 Apr 03, 2045 5.00
SPTOTO BERJAYA SPORTS TOTO Consumer Discretionary Equity 2,097.95 0.00 0.00 nan 0.00
EYDAP ATHENS WATER SUPPLY AND SEWAGE SA Utilities Equity 2,091.83 0.00 0.00 nan 0.00
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 2,089.56 0.00 5.71 Jun 01, 2032 6.93
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,089.56 0.00 1.93 Mar 30, 2027 4.00
ERGIM ERG SPA MTN RegS Corporates Fixed Income 2,089.56 0.00 0.02 Apr 11, 2025 1.88
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,089.56 0.00 7.21 Jul 04, 2033 2.88
TKR TIMKEN COMPANY Corporates Fixed Income 2,089.56 0.00 7.36 May 23, 2034 4.13
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 2,089.56 0.00 5.70 Jul 25, 2031 2.75
TEREGA TEREGA SA RegS Corporates Fixed Income 2,089.56 0.00 7.72 Sep 17, 2034 4.00
TORNAT TORNATOR OY RegS Corporates Fixed Income 2,089.56 0.00 5.69 Oct 17, 2031 3.75
EVKGR EVONIK INDUSTRIES AG MTN RegS Corporates Fixed Income 2,089.56 0.00 4.34 Jan 15, 2030 3.25
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrial Fixed Income 2,085.75 0.00 7.13 Dec 01, 2034 5.76
CNO CNO GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 2,085.75 0.00 2.47 Dec 10, 2027 4.88
DTMINC DT MIDSTREAM INC 144A Industrial Fixed Income 2,085.75 0.00 7.21 Dec 15, 2034 5.80
ETN EATON CORPORATION Industrial Fixed Income 2,085.75 0.00 2.28 Sep 15, 2027 3.10
ESS ESSEX PORTFOLIO LP Financial Institutions Fixed Income 2,085.75 0.00 15.61 Sep 01, 2050 2.65
EZPW EZCORP INC. 144A Industrial Fixed Income 2,085.75 0.00 4.43 Apr 01, 2032 7.38
FNAS9451 FNMA 30YR MBS Pass-Through Fixed Income 2,085.75 0.00 6.03 Apr 01, 2047 3.50
FNBH2597 FNMA 30YR MBS Pass-Through Fixed Income 2,085.75 0.00 5.87 Aug 01, 2047 4.00
FNBM5274 FNMA 30YR MBS Pass-Through Fixed Income 2,085.75 0.00 5.46 Feb 01, 2047 4.00
FNMA3087 FNMA 30YR MBS Pass-Through Fixed Income 2,085.75 0.00 6.29 Aug 01, 2047 3.50
GMT GATX CORPORATION Financial Institutions Fixed Income 2,085.75 0.00 1.78 Mar 15, 2027 5.40
G2MA2445 GNMA2 30YR MBS Pass-Through Fixed Income 2,085.75 0.00 5.88 Dec 20, 2044 3.50
G2MA3106 GNMA2 30YR MBS Pass-Through Fixed Income 2,085.75 0.00 5.39 Sep 20, 2045 4.00
HMN HORACE MANN EDUCATORS CORPORATION Financial Institutions Fixed Income 2,085.75 0.00 3.01 Sep 15, 2028 7.25
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 2,085.75 0.00 2.54 Jan 07, 2028 5.00
MCAIRH MACQUARIE AIRFINANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 2,085.75 0.00 4.31 Mar 17, 2030 5.15
ORIFLM ORIFLAME INVESTMENT HOLDING PLC 144A Industrial Fixed Income 2,085.75 0.00 0.96 May 04, 2026 5.13
MNMUTC SECURIAN FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 2,085.75 0.00 12.76 Apr 15, 2048 4.80
LBBW LANDESKREDITBANK BADEN-WUERTTEMBER MTN RegS Local Authority Fixed Income 2,085.75 0.00 2.70 Feb 15, 2028 4.38
EGEEN.E EGE ENDUSTRI VE TICARET A Consumer Discretionary Equity 2,085.72 0.00 0.00 nan 0.00
GES GUESS INC Consumer Discretionary Equity 2,081.66 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC Corporates Fixed Income 2,076.82 0.00 7.65 Oct 30, 2034 4.31
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 2,076.82 0.00 3.17 Dec 11, 2028 4.49
ENBGAS ENBRIDGE GAS INC MTN Corporates Fixed Income 2,076.82 0.00 11.00 Jun 21, 2041 4.88
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,076.82 0.00 0.85 Feb 10, 2026 3.25
SAPGR SAP SE RegS Corporates Fixed Income 2,076.82 0.00 1.79 Feb 22, 2027 1.75
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Corporates Fixed Income 2,076.82 0.00 3.80 May 26, 2049 3.25
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Corporates Fixed Income 2,076.82 0.00 8.49 Feb 14, 2034 0.63
BPIFRA BPIFRANCE SA MTN RegS Government Related Fixed Income 2,076.82 0.00 7.02 May 25, 2033 3.13
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,076.82 0.00 7.30 Jan 11, 2034 4.38
DBJJP DEVELOPMENT BANK OF JAPAN INC MTN RegS Government Related Fixed Income 2,076.82 0.00 3.26 Sep 11, 2028 2.63
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Corporates Fixed Income 2,076.82 0.00 4.91 Aug 27, 2030 3.13
IMCDNA IMCD NV RegS Corporates Fixed Income 2,076.82 0.00 4.51 Apr 30, 2030 3.63
KYGID KERRY GROUP FINANCIAL SERVICES MTN RegS Corporates Fixed Income 2,076.82 0.00 9.09 Sep 05, 2036 3.75
ATT GRUPA AZOTY SA Materials Equity 2,073.48 0.00 0.00 nan 0.00
ISGYO.E IS REAL ESTATE INVESTMENT TRUST Real Estate Equity 2,067.37 0.00 0.00 nan 0.00
4161 BINDAWOOD HOLDING Consumer Staples Equity 2,067.37 0.00 0.00 nan 0.00
CUCN CU INC Corporates Fixed Income 2,064.07 0.00 16.06 Sep 07, 2049 2.96
CNRCN CANADIAN NATIONAL RAILWAY Corporates Fixed Income 2,064.07 0.00 16.00 Feb 08, 2050 3.05
MNTRL MONTREAL CITY OF Government Related Fixed Income 2,064.07 0.00 12.97 Dec 01, 2041 2.40
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 2,064.07 0.00 0.39 Aug 28, 2025 2.00
IREIM IREN SPA MTN RegS Corporates Fixed Income 2,064.07 0.00 0.45 Sep 19, 2025 1.95
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS Corporates Fixed Income 2,064.07 0.00 4.53 Apr 09, 2030 2.63
BRKHEC NORTHERN POWERGRID NORTHEAST LTD RegS Corporates Fixed Income 2,064.07 0.00 19.00 Jun 16, 2062 1.88
NRWBK NRW BANK MTN RegS Government Related Fixed Income 2,064.07 0.00 8.02 Jul 25, 2034 2.88
MRKGR MERCK KGAA RegS Corporates Fixed Income 2,064.07 0.00 4.03 Aug 27, 2054 3.88
SSELN SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS Corporates Fixed Income 2,064.07 0.00 6.48 Sep 04, 2032 3.38
VW VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS Corporates Fixed Income 2,064.07 0.00 5.82 Nov 19, 2031 3.88
RENAUL RCI BANQUE SA MTN RegS Corporates Fixed Income 2,064.07 0.00 3.92 Jul 26, 2029 3.38
BAMIIM BANCO BPM SPA MTN RegS Corporates Fixed Income 2,064.07 0.00 4.44 Jan 21, 2030 3.38
HITTFP HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS Corporates Fixed Income 2,064.07 0.00 3.71 Apr 21, 2029 3.38
JYBC JYSKE BANK A/S MTN RegS Corporates Fixed Income 2,064.07 0.00 4.55 Apr 29, 2031 3.63
ITMENT ITM ENTREPRISES SA SAS RegS Corporates Fixed Income 2,064.07 0.00 4.32 Jan 29, 2030 4.13
009240 HANSSEM LTD Consumer Discretionary Equity 2,061.25 0.00 0.00 nan 0.00
8030 MEDITERRANEAN AND GULF COOPERATIVE Financials Equity 2,061.25 0.00 0.00 nan 0.00
1516 SUNAC SERVICES HOLDINGS LTD Real Estate Equity 2,061.25 0.00 0.00 nan 0.00
300699 WEIHAI GUANGWEI COMPOSITES LTD A Materials Equity 2,055.14 0.00 0.00 nan 0.00
688082 ACM RESEARCH (SHANGHAI) INC A Information Technology Equity 2,055.14 0.00 0.00 nan 0.00
600177 YOUNGOR FASHION LTD A Real Estate Equity 2,055.14 0.00 0.00 nan 0.00
688599 TRINA SOLAR LTD A Information Technology Equity 2,055.14 0.00 0.00 nan 0.00
GWOCN GREAT-WEST LIFECO INC Corporates Fixed Income 2,051.33 0.00 16.20 Jul 08, 2050 2.98
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 2,051.33 0.00 1.95 Mar 26, 2027 2.63
LATVIA LATVIA (REPUBLIC OF) RegS Treasury Fixed Income 2,051.33 0.00 0.47 Sep 23, 2025 1.38
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,051.33 0.00 0.73 Feb 15, 2026 2.88
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 2,051.33 0.00 22.97 Oct 13, 2051 0.60
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,051.33 0.00 9.01 Feb 24, 2036 3.50
BREMEN BREMEN (STATE OF) RegS Government Related Fixed Income 2,051.33 0.00 6.21 Jan 30, 2032 2.75
OMVAV OMV AG MTN RegS Corporates Fixed Income 2,051.33 0.00 9.08 Sep 04, 2036 3.75
SYK STRYKER CORPORATION Corporates Fixed Income 2,051.33 0.00 9.15 Sep 11, 2036 3.63
SANTAN BANCO SANTANDER SA MTN RegS Corporates Fixed Income 2,051.33 0.00 6.52 Oct 02, 2032 3.50
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,051.33 0.00 5.84 Oct 17, 2031 3.25
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,051.33 0.00 5.11 Jan 14, 2032 3.63
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Corporates Fixed Income 2,051.33 0.00 6.09 Jan 15, 2032 3.20
NOVBNC NOVO BANCO SA MTN RegS Corporates Fixed Income 2,051.33 0.00 4.38 Jan 22, 2031 3.38
NHYNO NORSK HYDRO ASA MTN RegS Corporates Fixed Income 2,051.33 0.00 5.97 Jan 23, 2032 3.63
OPBANK OP CORPORATE BANK PLC MTN RegS Corporates Fixed Income 2,051.33 0.00 4.43 Jan 28, 2035 3.63
HCOB HAMBURG COMMERCIAL BANK AG RegS Corporates Fixed Income 2,051.33 0.00 4.45 Jan 31, 2030 3.50
MQGAU MACQUARIE BANK LTD RegS Covered Fixed Income 2,051.33 0.00 4.59 Feb 25, 2030 2.78
9923 YEAHKA LTD Financials Equity 2,042.90 0.00 0.00 nan 0.00
VIPIND VIP INDUSTRIES LTD Consumer Discretionary Equity 2,042.90 0.00 0.00 nan 0.00
SURYAROSNI SURYA ROSHNI LTD Materials Equity 2,042.90 0.00 0.00 nan 0.00
213420 DUK SAN NEOLUX LTD Information Technology Equity 2,042.90 0.00 0.00 nan 0.00
ALACN ALTAGAS LTD MTN Corporates Fixed Income 2,038.59 0.00 2.14 Oct 04, 2027 3.98
AHFILN AFFORDABLE HOUSING FINANCE PLC MTN RegS Government Related Fixed Income 2,038.59 0.00 12.41 May 20, 2044 3.80
ISPIM INTESA SANPAOLO SPA MTN RegS Covered Fixed Income 2,038.59 0.00 0.70 Dec 18, 2025 1.38
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Corporates Fixed Income 2,038.59 0.00 1.56 Nov 04, 2026 1.88
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 2,038.59 0.00 3.37 Oct 17, 2028 2.32
FBAVP BNP PARIBAS FORTIS SA/NV MTN RegS Covered Fixed Income 2,038.59 0.00 0.51 Oct 04, 2025 0.63
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 2,038.59 0.00 0.96 Mar 21, 2026 2.13
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,038.59 0.00 23.15 Jan 26, 2052 0.63
SUEZFP SUEZ SA (FR) MTN RegS Corporates Fixed Income 2,038.59 0.00 2.04 May 24, 2027 1.88
VOD VODAFONE GROUP PLC MTN RegS Corporates Fixed Income 2,038.59 0.00 13.10 Dec 02, 2052 5.13
BERGER BERLIN (STATE OF) Government Related Fixed Income 2,038.59 0.00 7.06 Feb 14, 2033 2.75
CMCSA COMCAST CORPORATION Corporates Fixed Income 2,038.59 0.00 6.51 Sep 26, 2032 3.25
NTGYSM NATURGY FINANCE IBERIA SA MTN RegS Corporates Fixed Income 2,038.59 0.00 7.87 Oct 02, 2034 3.63
BACR BARCLAYS PLC RegS Corporates Fixed Income 2,038.59 0.00 7.72 Jan 31, 2036 3.94
DANBNK DANSKE BANK A/S MTN RegS Corporates Fixed Income 2,038.59 0.00 5.96 Jan 14, 2033 3.25
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Corporates Fixed Income 2,038.59 0.00 9.33 Jan 22, 2037 4.00
SUMIBK SUMITOMO MITSUI BANKING CORPORATIO MTN RegS Covered Fixed Income 2,038.59 0.00 4.57 Feb 18, 2030 2.74
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,038.59 0.00 6.26 Feb 26, 2032 2.86
JNJ JOHNSON & JOHNSON Corporates Fixed Income 2,038.59 0.00 6.97 Feb 26, 2033 3.05
TVSHLTD TVS HOLDINGS LTD Consumer Discretionary Equity 2,036.79 0.00 0.00 nan 0.00
000661 CHANGCHUN HIGH & NEW TECHNOLOGY IN Health Care Equity 2,030.67 0.00 0.00 nan 0.00
002129 TCL ZHONGHUAN RENEWABLE ENERGY TEC Information Technology Equity 2,030.67 0.00 0.00 nan 0.00
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,025.85 0.00 5.09 Nov 21, 2030 3.00
ENIIM ENI SPA NC9.25 MTN RegS Corporates Fixed Income 2,025.85 0.00 7.17 Dec 31, 2079 4.88
CRH CAISSE DE REFINANCEMENT DE L HABIT MTN RegS Covered Fixed Income 2,025.85 0.00 6.27 Feb 20, 2032 2.75
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 2,025.85 0.00 7.87 Feb 24, 2034 2.75
T AT&T INC Corporates Fixed Income 2,025.85 0.00 13.39 Nov 25, 2048 5.10
TRNT TORONTO (CITY OF) Government Related Fixed Income 2,025.85 0.00 16.20 Nov 22, 2049 2.80
CLARHG AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS Corporates Fixed Income 2,025.85 0.00 11.15 Oct 08, 2042 4.25
BRK BERKSHIRE HATHAWAY INC Corporates Fixed Income 2,025.85 0.00 2.80 Mar 15, 2028 2.15
NZLGFA NEW ZEALAND LOCAL GOVERNMENT FUNDI Government Related Fixed Income 2,025.85 0.00 6.74 Apr 14, 2033 3.50
GFCFP GECINA SA MTN RegS Corporates Fixed Income 2,025.85 0.00 2.15 Jun 30, 2027 1.38
MRKGR MERCK KGAA PNC10 RegS Corporates Fixed Income 2,025.85 0.00 3.69 Jun 25, 2079 2.88
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE RegS Government Related Fixed Income 2,025.85 0.00 0.13 May 22, 2025 1.25
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Corporates Fixed Income 2,025.85 0.00 1.61 Dec 04, 2026 1.66
TELIAS TELIA COMPANY AB RegS Corporates Fixed Income 2,025.85 0.00 0.84 May 11, 2081 1.38
FLYFP SOCIETE FONCIERE LYONNAISE SA RegS Corporates Fixed Income 2,025.85 0.00 2.09 Jun 05, 2027 1.50
PRXNA PROSUS NV MTN RegS Corporates Fixed Income 2,025.85 0.00 0.79 Jan 19, 2026 1.21
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 2,025.85 0.00 8.91 Feb 28, 2036 3.75
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,025.85 0.00 11.25 Mar 10, 2039 3.13
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 2,025.85 0.00 8.56 Aug 30, 2035 3.38
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,025.85 0.00 5.97 Feb 20, 2037 4.13
RTNPOWER RATTANINDIA POWER LTD Utilities Equity 2,024.55 0.00 0.00 nan 0.00
USNA USANA HEALTH SCIENCES INC Consumer Staples Equity 2,017.04 0.00 0.00 nan 0.00
4180 APPIER GROUP INC Information Technology Equity 2,015.99 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 2,013.11 0.00 0.47 Nov 25, 2025 4.00
BAMREP BROOKFIELD RENEWABLE PARTNERS ULC MTN Corporates Fixed Income 2,013.11 0.00 15.48 Aug 13, 2050 3.33
MRUCN METRO INC MTN Corporates Fixed Income 2,013.11 0.00 2.38 Dec 06, 2027 3.39
TSCOPR TSCOLN_6 BD RegS Securitized Fixed Income 2,013.11 0.00 7.57 Jul 13, 2044 5.41
APAAU APA INFRASTRUCTURE LTD MTN RegS Corporates Fixed Income 2,013.11 0.00 1.93 Mar 22, 2027 2.00
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 2,013.11 0.00 0.95 Mar 20, 2026 0.63
ENIIM ENI SPA MTN RegS Corporates Fixed Income 2,013.11 0.00 3.00 May 17, 2028 1.63
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 2,013.11 0.00 0.79 Jan 19, 2026 0.50
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Corporates Fixed Income 2,013.11 0.00 2.83 Mar 29, 2028 2.75
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,013.11 0.00 1.23 Jul 01, 2026 0.88
ARRFP APRR SA MTN RegS Corporates Fixed Income 2,013.11 0.00 1.73 Jan 14, 2027 1.25
ENGIFP ENGIE SA MTN RegS Corporates Fixed Income 2,013.11 0.00 12.30 Jan 11, 2043 4.25
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 2,013.11 0.00 8.18 Aug 25, 2034 2.63
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Corporates Fixed Income 2,013.11 0.00 8.00 Nov 22, 2034 3.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 2,013.11 0.00 7.37 Nov 21, 2033 3.38
BKNG BOOKING HOLDINGS INC Corporates Fixed Income 2,013.11 0.00 9.89 Nov 21, 2037 3.75
SRELN SIRIUS REAL ESTATE LTD RegS Corporates Fixed Income 2,013.11 0.00 5.91 Jan 22, 2032 4.00
NIPLIF NIPPON LIFE INSURANCE CO RegS Corporates Fixed Income 2,013.11 0.00 8.06 Jan 23, 2055 4.11
SOCGEN SOCIETE GENERALE SA MTN RegS Corporates Fixed Income 2,013.11 0.00 4.67 May 17, 2035 3.75
BNP BNP PARIBAS SA MTN RegS Corporates Fixed Income 2,013.11 0.00 6.04 Feb 18, 2037 3.94
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 2,013.11 0.00 8.60 Feb 27, 2035 2.88
CFF COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS Covered Fixed Income 2,013.11 0.00 8.56 Mar 05, 2035 3.00
AGHC ARABI HOLDING GROUP Industrials Equity 2,012.32 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 2,011.26 0.00 5.35 Oct 20, 2031 5.31
DISUTL DC WATER & SEWER AUTHORITY Local Authority Fixed Income 2,011.26 0.00 19.12 Oct 01, 2114 4.81
FGV82126 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 2,011.26 0.00 6.45 Dec 01, 2045 3.50
FNAS5312 FNMA 30YR MBS Pass-Through Fixed Income 2,011.26 0.00 5.77 Jul 01, 2045 3.50
FNAS8647 FNMA 30YR MBS Pass-Through Fixed Income 2,011.26 0.00 6.09 Jan 01, 2047 3.00
FNAZ2953 FNMA 15YR MBS Pass-Through Fixed Income 2,011.26 0.00 1.96 Sep 01, 2030 3.00
FNBJ8270 FNMA 30YR MBS Pass-Through Fixed Income 2,011.26 0.00 5.18 Feb 01, 2048 4.50
MAR MARRIOTT INTERNATIONAL INC Industrial Fixed Income 2,011.26 0.00 4.34 Mar 15, 2030 4.80
FE MONONGAHELA POWER COMPANY 144A Utility Fixed Income 2,011.26 0.00 1.94 May 15, 2027 3.55
NI NISOURCE INC Utility Fixed Income 2,011.26 0.00 13.88 Apr 01, 2055 5.85
SRE SEMPRA (30NC10) Utility Fixed Income 2,011.26 0.00 7.12 Apr 01, 2055 6.55
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrial Fixed Income 2,011.26 0.00 11.64 Dec 15, 2042 4.00
SR SPIRE MISSOURI INC Utility Fixed Income 2,011.26 0.00 6.40 Feb 15, 2033 4.80
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority Fixed Income 2,011.26 0.00 15.42 Apr 01, 2052 3.50
000210 DL LTD Materials Equity 2,006.20 0.00 0.00 nan 0.00
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Covered Fixed Income 2,000.37 0.00 1.30 Jul 27, 2026 0.50
BYLABO BAYERISCHE LANDESBODENKREDITANSTAL RegS Government Related Fixed Income 2,000.37 0.00 1.62 Nov 23, 2026 0.63
ISRAEL ISRAEL (STATE OF) MTN RegS Government Related Fixed Income 2,000.37 0.00 1.76 Jan 18, 2027 1.50
BGOSK BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS Government Related Fixed Income 2,000.37 0.00 2.96 Apr 30, 2028 1.63
RFLBNI RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS Covered Fixed Income 2,000.37 0.00 1.39 Aug 28, 2026 0.63
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Corporates Fixed Income 2,000.37 0.00 2.05 May 14, 2027 1.00
VIEFP VEOLIA ENVIRONNEMENT SA RegS Corporates Fixed Income 2,000.37 0.00 1.14 Dec 31, 2079 1.63
ELISGP ELIS SA MTN RegS Corporates Fixed Income 2,000.37 0.00 2.86 Apr 03, 2028 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 2,000.37 0.00 2.94 Jul 15, 2028 2.75
CCDJ FEDERATION DES CAISSES DESJARDINS RegS Covered Fixed Income 2,000.37 0.00 1.01 Apr 08, 2026 0.01
CMZB COMMERZBANK AG MTN RegS Corporates Fixed Income 2,000.37 0.00 1.47 Dec 29, 2031 1.38
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 2,000.37 0.00 9.71 Feb 22, 2037 3.38
LIN LINDE PLC MTN RegS Corporates Fixed Income 2,000.37 0.00 6.95 Feb 18, 2033 3.00
GMDCLTD GUJARAT MINERAL DEVELOPMENT CORPOR Energy Equity 2,000.09 0.00 0.00 nan 0.00
CMW CROMWELL PROPERTY GROUP STAPLED UN Real Estate Equity 1,999.60 0.00 0.00 nan 0.00
8361 OGAKI KYORITSU BANK LTD Financials Equity 1,999.60 0.00 0.00 nan 0.00
005420 COSMO CHEMICAL LTD Materials Equity 1,993.97 0.00 0.00 nan 0.00
TRGYO.E TORUNLAR GAYRIMENKUL YATIRIM ORTAK Real Estate Equity 1,993.97 0.00 0.00 nan 0.00
2283 FIRST MILLING CO Consumer Staples Equity 1,993.97 0.00 0.00 nan 0.00
TEAMLEASE TEAMLEASE SERVICES LTD Industrials Equity 1,993.97 0.00 0.00 nan 0.00
002465 GUANGZHOU HAIGE COMMUNICATIONS GRO Information Technology Equity 1,987.85 0.00 0.00 nan 0.00
6608 BAIRONG INC Financials Equity 1,987.85 0.00 0.00 nan 0.00
BCECN BELL CANADA MTN Corporates Fixed Income 1,987.63 0.00 0.66 Mar 02, 2026 3.55
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,987.63 0.00 0.78 Feb 24, 2026 2.77
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,987.63 0.00 0.16 Jun 26, 2025 2.97
RY ROYAL BANK OF CANADA Corporates Fixed Income 1,987.63 0.00 0.08 May 01, 2025 1.94
TCN TELUS CORPORATION Corporates Fixed Income 1,987.63 0.00 0.68 Mar 10, 2026 3.75
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,987.63 0.00 2.68 Mar 15, 2028 3.39
FLEMSH THE FLEMISH COMMUNITY MTN RegS Government Related Fixed Income 1,987.63 0.00 1.51 Oct 13, 2026 0.38
SLOREP SLOVENIA (REPUBLIC OF) RegS Treasury Fixed Income 1,987.63 0.00 13.12 Nov 03, 2040 1.75
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS Covered Fixed Income 1,987.63 0.00 1.75 Jan 11, 2027 0.75
ACASCF CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS Covered Fixed Income 1,987.63 0.00 2.28 Aug 02, 2027 0.88
RENEPL REN FINANCE BV MTN RegS Corporates Fixed Income 1,987.63 0.00 2.69 Jan 18, 2028 1.75
GYCGR GRAND CITY PROPERTIES SA MTN RegS Corporates Fixed Income 1,987.63 0.00 1.85 Feb 22, 2027 1.50
ZURNVX ARGENTUM NETHERLANDS BV RegS Corporates Fixed Income 1,987.63 0.00 3.68 Feb 19, 2049 2.75
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,987.63 0.00 1.52 Oct 15, 2026 0.10
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ RegS Covered Fixed Income 1,987.63 0.00 1.48 Oct 01, 2026 0.50
LOUDRE LOUIS DREYFUS CO BV RegS Corporates Fixed Income 1,987.63 0.00 2.93 Apr 28, 2028 1.63
FDJFP LA FRANCAISE DES JEUX SA RegS Corporates Fixed Income 1,987.63 0.00 9.32 Nov 21, 2036 3.63
DSFIR DSM BV MTN RegS Corporates Fixed Income 1,987.63 0.00 9.04 Feb 25, 2036 3.38
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Corporates Fixed Income 1,987.63 0.00 7.69 Mar 08, 2034 3.25
003090 DAEWOONG LTD Health Care Equity 1,975.62 0.00 0.00 nan 0.00
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 1,974.89 0.00 2.02 May 17, 2027 2.49
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,974.89 0.00 0.27 Sep 29, 2025 3.45
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,974.89 0.00 3.58 Jan 05, 2029 1.88
WHGTRS WHG TREASURY PLC RegS Corporates Fixed Income 1,974.89 0.00 12.07 Oct 06, 2045 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,974.89 0.00 1.89 Mar 02, 2027 0.50
TELEFO TELEFONICA EMISIONES SAU MTN RegS Corporates Fixed Income 1,974.89 0.00 11.77 Jul 01, 2039 1.96
INFLN INFORMA PLC MTN RegS Corporates Fixed Income 1,974.89 0.00 2.94 Apr 22, 2028 1.25
TACHEM TAKEDA PHARMACEUTICAL CO LTD Corporates Fixed Income 1,974.89 0.00 2.22 Jul 09, 2027 0.75
OMVAV OMV AG NC9 RegS Corporates Fixed Income 1,974.89 0.00 3.87 Dec 31, 2079 2.88
ANIMIM ANIMA HOLDING SPA RegS Corporates Fixed Income 1,974.89 0.00 2.94 Apr 22, 2028 1.50
LONQUA LONDON AND QUADRANT HOUSING TRUST MTN RegS Corporates Fixed Income 1,974.89 0.00 6.32 Mar 31, 2032 2.13
600132 CHONGQING BREWERY LTD A Consumer Staples Equity 1,969.50 0.00 0.00 nan 0.00
IDL ID LOGISTICS Industrials Equity 1,966.82 0.00 0.00 nan 0.00
600109 SINOLINK SECURITIES LTD A Financials Equity 1,963.39 0.00 0.00 nan 0.00
T AT&T INC Corporates Fixed Income 1,962.14 0.00 13.09 May 25, 2047 4.85
BMO BANK OF MONTREAL Corporates Fixed Income 1,962.14 0.00 1.13 May 28, 2026 1.55
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,962.14 0.00 1.13 May 28, 2031 1.99
BGARIA BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS Government Related Fixed Income 1,962.14 0.00 8.56 Mar 26, 2035 3.13
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Corporates Fixed Income 1,962.14 0.00 2.74 Jan 18, 2028 1.13
UNEDIC UNEDIC MTN RegS Government Related Fixed Income 1,962.14 0.00 3.06 May 25, 2028 0.88
INDON INDONESIA (REPUBLIC OF) Government Related Fixed Income 1,962.14 0.00 1.85 Feb 14, 2027 0.90
SANUK SANTANDER UK PLC MTN RegS Covered Fixed Income 1,962.14 0.00 1.76 Jan 12, 2027 0.05
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Corporates Fixed Income 1,962.14 0.00 13.40 Feb 22, 2044 3.63
DGELN DIAGEO FINANCE PLC MTN RegS Corporates Fixed Income 1,962.14 0.00 13.20 Aug 30, 2044 3.75
APD AIR PRODUCTS AND CHEMICALS INC Corporates Fixed Income 1,962.14 0.00 9.63 Feb 14, 2037 3.45
601958 JINDUICHENG MOLYBDENUM LTD A Materials Equity 1,957.27 0.00 0.00 nan 0.00
AFFIN AFFIN BANK Financials Equity 1,951.15 0.00 0.00 nan 0.00
003530 HANWHA SECURITIES & INVESTMENT LTD Financials Equity 1,951.15 0.00 0.00 nan 0.00
HANA.R HANA MICROELECTRONICS NON-VOTING D Information Technology Equity 1,951.15 0.00 0.00 nan 0.00
HLUN A H. LUNDBECK CLASS A Health Care Equity 1,950.43 0.00 0.00 nan 0.00
BAC BANK OF AMERICA CORP Corporates Fixed Income 1,949.40 0.00 1.42 Sep 15, 2027 1.98
NACN NATIONAL BANK OF CANADA Corporates Fixed Income 1,949.40 0.00 1.18 Jun 15, 2026 1.53
COLSM INMOBILIARIA COLONIAL SOCIMI SA MTN RegS Corporates Fixed Income 1,949.40 0.00 3.41 Oct 14, 2028 1.35
PEABDY PEABODY CAPITAL NO 2 PLC RegS Corporates Fixed Income 1,949.40 0.00 7.62 Mar 02, 2034 2.75
KO COCA-COLA CO Corporates Fixed Income 1,949.40 0.00 16.57 Aug 15, 2053 3.75
MOIL MOIL LTD Materials Equity 1,945.04 0.00 0.00 nan 0.00
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,936.77 0.00 4.10 Jan 23, 2030 6.00
EVRG EVERGY KANSAS CENTRAL INC Utility Fixed Income 1,936.77 0.00 2.73 Mar 13, 2028 4.70
FGG61339 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,936.77 0.00 6.78 Aug 01, 2047 3.00
FNAS9909 FNMA 30YR MBS Pass-Through Fixed Income 1,936.77 0.00 6.02 Jul 01, 2047 3.50
FNBH5359 FNMA 30YR MBS Pass-Through Fixed Income 1,936.77 0.00 5.73 Aug 01, 2047 4.00
FNBM5212 FNMA 30YR MBS Pass-Through Fixed Income 1,936.77 0.00 5.33 Dec 01, 2048 4.50
FNCA0265 FNMA 30YR MBS Pass-Through Fixed Income 1,936.77 0.00 5.77 Sep 01, 2047 4.00
FNMA3472 FNMA 30YR MBS Pass-Through Fixed Income 1,936.77 0.00 4.65 Sep 01, 2048 5.00
KRG KITE REALTY GROUP LP Financial Institutions Fixed Income 1,936.77 0.00 5.54 Dec 15, 2031 4.95
OPI OFFICE PROPERTIES INCOME TRUST 144A Financial Institutions Fixed Income 1,936.77 0.00 1.78 Mar 15, 2027 3.25
SUTHEA SUTTER HEALTH Industrial Fixed Income 1,936.77 0.00 13.96 Aug 15, 2053 5.55
VICI VICI PROPERTIES LP Industrial Fixed Income 1,936.77 0.00 6.94 Apr 01, 2034 5.75
BALDER FASTIGHETS AB BALDER MTN RegS Corporates Fixed Income 1,936.66 0.00 2.75 Jan 28, 2028 1.25
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,936.66 0.00 23.08 Sep 02, 2050 0.38
SATOYH SATO OYJ MTN RegS Corporates Fixed Income 1,936.66 0.00 2.82 Feb 24, 2028 1.38
9010 FUJI KYUKO LTD Consumer Discretionary Equity 1,934.04 0.00 0.00 nan 0.00
001570 KUM YANG LTD Materials Equity 1,932.81 0.00 0.00 nan 0.00
BGRIM.R B.GRIMM POWER PCL NON-VOTING DR Utilities Equity 1,932.81 0.00 0.00 nan 0.00
BANK BANK ALADIN SYARIAH Financials Equity 1,932.81 0.00 0.00 nan 0.00
SAR SAR CASH(COMMITTED) Cash and/or Derivatives Cash 1,926.69 0.00 0.00 nan 0.00
UEMS UEM SUNRISE Real Estate Equity 1,926.69 0.00 0.00 nan 0.00
6719 UPI SEMICONDUCTOR CORP Information Technology Equity 1,926.69 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN PROVINCE OF Government Related Fixed Income 1,923.92 0.00 13.52 Jun 02, 2045 3.90
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 1,923.92 0.00 0.11 May 12, 2025 1.25
ALTAFP ALTAREA SCA RegS Corporates Fixed Income 1,923.92 0.00 2.71 Jan 17, 2028 1.88
SRENVX SWISS RE FINANCE (UK) PLC RegS Corporates Fixed Income 1,923.92 0.00 6.35 Jun 04, 2052 2.71
RHIPAL RHEINLAND-PALATINATE LAND OF RegS Government Related Fixed Income 1,923.92 0.00 23.60 Mar 10, 2051 0.38
STLA STELLANTIS NV MTN RegS Corporates Fixed Income 1,923.92 0.00 8.92 Mar 19, 2036 3.75
IBM INTERNATIONAL BUSINESS MACHINES CO Corporates Fixed Income 1,923.92 0.00 13.59 Feb 10, 2045 3.80
LAR LITHIUM ARGENTINA AG Materials Equity 1,917.65 0.00 0.00 nan 0.00
2145 SHANGHAI CHICMAX COSMETIC CLS H LT Consumer Staples Equity 1,914.46 0.00 0.00 nan 0.00
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,911.18 0.00 16.96 Jun 08, 2051 2.63
HELNSW HELVETIA EUROPE SA RegS Corporates Fixed Income 1,911.18 0.00 5.65 Sep 30, 2041 2.75
DKRED DEUTSCHE KREDITBANK AG RegS Covered Fixed Income 1,911.18 0.00 6.55 May 05, 2032 1.63
SBAB SWEDISH COVERED BOND CORP MTN RegS Covered Fixed Income 1,911.18 0.00 6.41 Feb 10, 2032 1.75
CAD CAD/USD Cash and/or Derivatives Forwards 1,911.18 0.00 0.00 May 02, 2025 0.00
GUNKUL.R GUNKUL ENGINEERING NON-VOTING DR P Utilities Equity 1,902.22 0.00 0.00 nan 0.00
GFCFP GECINA SA MTN RegS Corporates Fixed Income 1,898.44 0.00 3.72 Jan 30, 2029 1.00
NTTC NORTHERN TERRITORY TREASURY CORP RegS Government Related Fixed Income 1,898.44 0.00 11.36 Nov 21, 2042 4.10
BPCECB BPCE SFH RegS Covered Fixed Income 1,898.44 0.00 2.94 Mar 23, 2028 0.01
T AT&T INC Corporates Fixed Income 1,898.44 0.00 6.45 May 19, 2032 2.05
LAMON LA MONDIALE SAM RegS Corporates Fixed Income 1,898.44 0.00 5.69 Jun 23, 2031 2.13
KONTR.E KONTROLMATIK TEKNOLOJI ENERJI VE M Industrials Equity 1,896.11 0.00 0.00 nan 0.00
INOXINDIA INOX INDIA LTD Industrials Equity 1,896.11 0.00 0.00 nan 0.00
STLTECH STERLITE TECHNOLOGIES LTD Information Technology Equity 1,889.99 0.00 0.00 nan 0.00
SANTAN BANCO SANTANDER SA RegS Covered Fixed Income 1,885.70 0.00 8.64 Nov 27, 2034 2.00
METHSE METROPOLITAN FUNDING PLC RegS Corporates Fixed Income 1,885.70 0.00 12.09 Apr 05, 2048 4.13
ARNDTN AROUNDTOWN SA MTN RegS Corporates Fixed Income 1,885.70 0.00 1.01 Dec 31, 2079 1.63
HAMBRG FREIE UND HANSESTADT HAMBURG Government Related Fixed Income 1,885.70 0.00 23.97 Nov 23, 2051 0.40
RATPFP REGIE AUTONOME DES TRANSPORTS PARI MTN RegS Government Related Fixed Income 1,885.70 0.00 6.53 May 25, 2032 1.88
ARNDTN AROUNDTOWN FINANCE SARL RegS Corporates Fixed Income 1,885.70 0.00 3.56 Dec 31, 2079 5.00
OCE OCEANA GROUP LTD Consumer Staples Equity 1,883.87 0.00 0.00 nan 0.00
214320 INNOCEAN WORLDWIDE INC Communication Equity 1,877.76 0.00 0.00 nan 0.00
DBREALTY VALOR ESTATE LTD Real Estate Equity 1,877.76 0.00 0.00 nan 0.00
089860 LOTTE RENTAL LTD Industrials Equity 1,877.76 0.00 0.00 nan 0.00
IPLCN INTER PIPELINE LTD Corporates Fixed Income 1,872.96 0.00 13.76 Nov 27, 2051 5.09
CITCON CITYCON TREASURY BV MTN RegS Corporates Fixed Income 1,872.96 0.00 2.87 Mar 12, 2028 1.63
WMG WMG ACQUISITION CORP RegS Corporates Fixed Income 1,872.96 0.00 5.61 Aug 15, 2031 2.25
UBS UBS AG (LONDON BRANCH) MTN RegS Corporates Fixed Income 1,872.96 0.00 3.37 Sep 01, 2028 0.25
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,872.96 0.00 7.55 Jul 30, 2033 1.88
INTB3 INTELBRAS TELECOMUNICACOES SA Information Technology Equity 1,871.64 0.00 0.00 nan 0.00
PHX PHOENIX GROUP PLC Information Technology Equity 1,865.52 0.00 0.00 nan 0.00
ADBE ADOBE INC Industrial Fixed Income 1,862.28 0.00 4.18 Jan 17, 2030 4.95
APODS APOLLO DEBT SOLUTIONS BDC 144A Financial Institutions Fixed Income 1,862.28 0.00 5.47 Mar 15, 2032 6.55
ASB ASSOCIATED BANC-CORP Financial Institutions Fixed Income 1,862.28 0.00 3.72 Aug 29, 2030 6.46
ECL ECOLAB INC Industrial Fixed Income 1,862.28 0.00 10.66 Dec 08, 2041 5.50
FLQIII FLNG LIQUEFACTION 3 LLC 144A Industrial Fixed Income 1,862.28 0.00 5.91 Mar 31, 2039 5.55
FGG08833 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,862.28 0.00 4.35 Jul 01, 2048 5.00
FNAL9871 FNMA 15YR MBS Pass-Through Fixed Income 1,862.28 0.00 2.20 Feb 01, 2032 3.00
FNAL8565 FNMA 15YR MBS Pass-Through Fixed Income 1,862.28 0.00 2.25 Jun 01, 2031 3.00
FNAS5012 FNMA 30YR MBS Pass-Through Fixed Income 1,862.28 0.00 5.43 May 01, 2045 4.00
FNBE6548 FNMA 30YR MBS Pass-Through Fixed Income 1,862.28 0.00 5.90 Jan 01, 2047 3.50
GLDGEN GOLDEN ST TOBACCO SECURITIZATION C Local Authority Fixed Income 1,862.28 0.00 14.04 Jun 01, 2046 3.00
HUBB HUBBELL INCORPORATED Industrial Fixed Income 1,862.28 0.00 5.43 Mar 15, 2031 2.30
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 1,862.28 0.00 4.56 Mar 19, 2030 1.55
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Utility Fixed Income 1,862.28 0.00 7.59 Jan 15, 2042 4.63
ORSEDU OREGON SCH BRDS PENSION Local Authority Fixed Income 1,862.28 0.00 1.49 Jun 30, 2028 5.55
PSPCAP PSP CAPITAL INC 144A Agency Fixed Income 1,862.28 0.00 3.38 Oct 26, 2028 1.63
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority Fixed Income 1,862.28 0.00 9.52 Jul 01, 2047 3.66
KLLOGG WK KELLOGG FOUNDATION 144A Industrial Fixed Income 1,862.28 0.00 16.27 Oct 01, 2050 2.44
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,860.22 0.00 13.54 Mar 26, 2048 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,860.22 0.00 3.76 Feb 03, 2029 0.70
CDEP CASSA DEPOSITI E PRESTITI SPA MTN RegS Government Related Fixed Income 1,860.22 0.00 4.71 Feb 11, 2030 1.00
ACEN ACEN CORPORATION CORP Utilities Equity 1,859.41 0.00 0.00 nan 0.00
ALOKINDS ALOK INDUSTRIES LTD Consumer Discretionary Equity 1,853.29 0.00 0.00 nan 0.00
GENUSPOWER GENUS POWER INFRASTRUCTURES LTD Information Technology Equity 1,853.29 0.00 0.00 nan 0.00
002294 SHENZHEN SALUBRIS PHARMACEUTICALS Health Care Equity 1,853.29 0.00 0.00 nan 0.00
NWRWPT NORTH WEST REDWATER PARTNERSHIP / RegS Corporates Fixed Income 1,847.47 0.00 12.88 Jul 22, 2044 4.05
FINNVE FINNVERA OYJ MTN RegS Government Related Fixed Income 1,847.47 0.00 6.71 May 17, 2032 1.13
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV MTN RegS Government Related Fixed Income 1,847.47 0.00 6.73 Jun 07, 2032 1.25
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Corporates Fixed Income 1,847.47 0.00 6.49 Mar 26, 2032 1.88
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,847.47 0.00 30.98 Jan 19, 2122 1.45
2120 SAUDI ADVANCED INDUSTRIES Financials Equity 1,847.17 0.00 0.00 nan 0.00
BLOOM BLOOMBERRY RESORTS CORP Consumer Discretionary Equity 1,841.06 0.00 0.00 nan 0.00
9039 SAKAI MOVING SERVICE LTD Industrials Equity 1,835.70 0.00 0.00 nan 0.00
FIS FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 1,834.73 0.00 10.99 May 21, 2039 2.95
688303 XINJIANG DAQO NEW ENERGY LTD A Information Technology Equity 1,822.71 0.00 0.00 nan 0.00
NDAFH NORDEA MORTGAGE BANK PLC RegS Covered Fixed Income 1,821.99 0.00 7.41 Feb 28, 2033 1.38
4849 EN JAPAN INC Industrials Equity 1,819.31 0.00 0.00 nan 0.00
1950 NIPPON DENSETSU KOGYO LTD Industrials Equity 1,819.31 0.00 0.00 nan 0.00
6080 M&A CAPITAL PARTNERS LTD Financials Equity 1,819.31 0.00 0.00 nan 0.00
600566 HUBEI JUMPCAN PHARMACEUTICAL LTD A Health Care Equity 1,816.59 0.00 0.00 nan 0.00
QAR QAR CASH Cash and/or Derivatives Cash 1,810.48 0.00 0.00 nan 0.00
RFLBST RAIFFEISEN LANDESBANK STEIERMARK A RegS Covered Fixed Income 1,809.25 0.00 7.49 May 11, 2033 1.38
DB DEUTSCHE BANK AG RegS Covered Fixed Income 1,809.25 0.00 4.74 Jan 21, 2030 0.13
STBNO STOREBRAND LIVSFORSIKRING RegS Corporates Fixed Income 1,809.25 0.00 5.57 Sep 30, 2051 1.88
383310 ECOPRO HN LTD Industrials Equity 1,804.36 0.00 0.00 nan 0.00
357 HAINAN MEILAN INTERNATIONAL AIRPOR Industrials Equity 1,798.24 0.00 0.00 nan 0.00
HEKTS.E HEKTAS TICARET A Materials Equity 1,798.24 0.00 0.00 nan 0.00
3319 A-LIVING SERVICES LTD H Real Estate Equity 1,798.24 0.00 0.00 nan 0.00
600161 BEIJING TIANTAN BIOLOGICAL PRODUCT Health Care Equity 1,798.24 0.00 0.00 nan 0.00
KBN KOMMUNALBANKEN AS MTN Government Related Fixed Income 1,796.51 0.00 0.28 Jul 16, 2025 4.25
BRABUR BRANDENBURG (STATE OF) RegS Government Related Fixed Income 1,796.51 0.00 7.72 Jul 04, 2033 1.13
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Government Related Fixed Income 1,796.51 0.00 24.68 Jan 03, 2051 0.13
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Corporates Fixed Income 1,796.51 0.00 4.86 Mar 18, 2030 0.38
002812 YUNNAN ENERGY NEW MATERIALS LTD A Materials Equity 1,792.13 0.00 0.00 nan 0.00
ADVHLT ADVENTHEALTH OBLIGATED GROUP Industrial Fixed Income 1,787.79 0.00 15.77 Nov 15, 2051 2.79
EXC COMMONWEALTH EDISON COMPANY Utility Fixed Income 1,787.79 0.00 6.34 Feb 01, 2033 4.90
DE DEERE & CO Industrial Fixed Income 1,787.79 0.00 14.24 Jan 19, 2055 5.70
FGG07925 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,787.79 0.00 5.80 Feb 01, 2045 4.00
FNAL8566 FNMA 15YR MBS Pass-Through Fixed Income 1,787.79 0.00 2.26 Jun 01, 2031 3.00
FNAS8509 FNMA 30YR MBS Pass-Through Fixed Income 1,787.79 0.00 5.98 Dec 01, 2046 3.00
FNBK1972 FNMA 30YR MBS Pass-Through Fixed Income 1,787.79 0.00 5.46 Mar 01, 2048 4.50
FNBM3237 FNMA 30YR MBS Pass-Through Fixed Income 1,787.79 0.00 5.74 May 01, 2047 3.50
FNCA2376 FNMA 30YR MBS Pass-Through Fixed Income 1,787.79 0.00 5.83 Sep 01, 2048 4.00
LPLA LPL HOLDINGS INC Financial Institutions Fixed Income 1,787.79 0.00 4.29 Mar 15, 2030 5.20
XEL PUBLIC SERVICE COMPANY OF COLORADO Utility Fixed Income 1,787.79 0.00 5.67 Jun 15, 2031 1.88
SR SPIRE MISSOURI INC Utility Fixed Income 1,787.79 0.00 14.88 Jun 01, 2051 3.30
002939 CHINA GREATWALL SECURITIES LTD A Financials Equity 1,786.01 0.00 0.00 nan 0.00
BRCOL BRITISH COLUMBIA PROVINCE OF MTN Government Related Fixed Income 1,783.77 0.00 5.32 Jun 18, 2031 5.00
GATAIR GATWICK FUNDING LTD MTN RegS Corporates Fixed Income 1,783.77 0.00 10.71 Sep 28, 2039 3.13
ABBNVX ABB FINANCE BV MTN RegS Corporates Fixed Income 1,783.77 0.00 4.75 Jan 19, 2030 0.00
LBANK LANDESKREDITBANK BADEN WUERTTEMBER RegS Government Related Fixed Income 1,783.77 0.00 6.70 Mar 16, 2032 0.75
2108 NANTEX INDUSTRY LTD Materials Equity 1,779.89 0.00 0.00 nan 0.00
204270 JNTC LTD Information Technology Equity 1,779.89 0.00 0.00 nan 0.00
2157 LEPU BIOPHARMA LTD H Health Care Equity 1,779.89 0.00 0.00 nan 0.00
38 FIRST TRACTOR LTD H Industrials Equity 1,773.78 0.00 0.00 nan 0.00
003850 BORYUNG CORP Health Care Equity 1,773.78 0.00 0.00 nan 0.00
5478 SOFT-WORLD INTERNATIONAL CORP Communication Equity 1,773.78 0.00 0.00 nan 0.00
137310 SD BIOSENSOR INC Health Care Equity 1,773.78 0.00 0.00 nan 0.00
UCGIM UNICREDIT SPA MTN RegS Corporates Fixed Income 1,771.03 0.00 5.60 Jan 19, 2031 0.85
WALLOO WALLONIE STATE OF MTN RegS Government Related Fixed Income 1,771.03 0.00 26.79 Jun 22, 2071 1.25
MADRID MADRID COMMUNITY OF RegS Government Related Fixed Income 1,771.03 0.00 5.91 Apr 30, 2031 0.42
CPUAU COMPUTERSHARE US MTN RegS Corporates Fixed Income 1,771.03 0.00 6.18 Oct 07, 2031 1.13
BKW BRICKWORKS LTD Materials Equity 1,770.14 0.00 0.00 nan 0.00
UWC UWC Industrials Equity 1,767.66 0.00 0.00 nan 0.00
280360 LOTTE CONF LTD Consumer Staples Equity 1,767.66 0.00 0.00 nan 0.00
Q QUEBEC (PROVINCE OF) Government Related Fixed Income 1,758.29 0.00 5.82 Jun 01, 2032 6.25
ESM EUROPEAN STABILITY MECHANISM MTN RegS Government Related Fixed Income 1,758.29 0.00 10.36 Nov 17, 2036 1.63
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,758.29 0.00 23.63 Feb 07, 2118 2.52
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Covered Fixed Income 1,758.29 0.00 5.41 Sep 23, 2030 0.01
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,758.29 0.00 5.95 Apr 30, 2031 0.25
WELLTR WELLCOME TRUST LTD/THE RegS Corporates Fixed Income 1,758.29 0.00 22.52 Jul 14, 2071 1.50
SOUHSG SOUTHERN HOUSING GROUP LTD RegS Corporates Fixed Income 1,758.29 0.00 9.40 Oct 08, 2036 2.38
INFIBEAM INFIBEAM AVENUES LTD Financials Equity 1,755.43 0.00 0.00 nan 0.00
1608 HUA ENG WIRE AND CABLE LTD Industrials Equity 1,749.31 0.00 0.00 nan 0.00
3587 MATERIALS ANALYSIS TECHNOLOGY INC Information Technology Equity 1,749.31 0.00 0.00 nan 0.00
STGT.R SRI TRANG GLOVES (THAILAND) PCL NO Health Care Equity 1,749.31 0.00 0.00 nan 0.00
225570 NEXON GAMES LTD Communication Equity 1,749.31 0.00 0.00 nan 0.00
NF PROVINCE OF NEWFOUNDLAND Government Related Fixed Income 1,745.54 0.00 1.13 Jun 02, 2026 3.00
EIB EUROPEAN INVESTMENT BANK RegS Government Related Fixed Income 1,745.54 0.00 25.16 Jan 27, 2051 0.05
COECOM CHURCH COMMISSIONERS FOR ENGLAND RegS Corporates Fixed Income 1,745.54 0.00 14.63 Jul 14, 2052 3.63
535 GEMDALE PROPERTIES AND INVESTMENT Real Estate Equity 1,743.19 0.00 0.00 nan 0.00
2285 CHERVON HOLDINGS LTD Consumer Discretionary Equity 1,743.19 0.00 0.00 nan 0.00
000629 PANGANG GROUP VANADIUM TITANIUM&RE Materials Equity 1,737.08 0.00 0.00 nan 0.00
KAZAKS KAZAKHSTAN (REPUBLIC OF) MTN RegS Government Related Fixed Income 1,732.80 0.00 8.66 Sep 30, 2034 1.50
APD AIR PRODUCTS AND CHEMICALS INC MTN Corporates Fixed Income 1,732.80 0.00 6.75 May 05, 2032 0.80
SOCSFH SOCIETE GENERALE SFH RegS Covered Fixed Income 1,732.80 0.00 5.78 Feb 05, 2031 0.01
NIBCAP NIBC BANK NV RegS Covered Fixed Income 1,732.80 0.00 5.95 Apr 21, 2031 0.13
HESSEN HESSE (STATE OF) RegS Government Related Fixed Income 1,732.80 0.00 6.42 Oct 10, 2031 0.13
DLR DIGITAL INTREPID HOLDING BV RegS Corporates Fixed Income 1,732.80 0.00 6.79 Jul 18, 2032 1.38
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,720.06 0.00 15.91 Apr 26, 2051 3.44
BASQUE BASQUE AUTONOMOUS COMMUNITY OF RegS Government Related Fixed Income 1,720.06 0.00 6.85 Apr 30, 2032 0.45
MXN MXN/USD Cash and/or Derivatives Forwards 1,720.06 0.00 0.00 May 02, 2025 0.00
VESUVIUS VESUVIUS INDIA LTD Industrials Equity 1,718.73 0.00 0.00 nan 0.00
BBGI BEASLEY MEZZANINE HOLDINGS LLC 144A Industrial Fixed Income 1,713.29 0.00 3.01 Aug 01, 2028 9.20
CUBE CUBESMART LP Financial Institutions Fixed Income 1,713.29 0.00 3.44 Feb 15, 2029 4.38
FGG08836 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,713.29 0.00 5.80 Sep 01, 2048 4.00
FGG61815 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,713.29 0.00 5.80 Oct 01, 2046 4.00
FNAL8303 FNMA 30YR MBS Pass-Through Fixed Income 1,713.29 0.00 5.66 Jan 01, 2045 3.00
FNAS8979 FNMA 30YR MBS Pass-Through Fixed Income 1,713.29 0.00 4.94 Mar 01, 2047 4.50
FNBM4024 FNMA 30YR MBS Pass-Through Fixed Income 1,713.29 0.00 5.85 May 01, 2048 3.50
FN890786 FNMA 15YR MBS Pass-Through Fixed Income 1,713.29 0.00 2.45 Jun 01, 2032 3.50
G2MA5465 GNMA2 30YR MBS Pass-Through Fixed Income 1,713.29 0.00 5.88 Sep 20, 2048 3.50
PODD INSULET CORP 144A Industrial Fixed Income 1,713.29 0.00 4.70 Apr 01, 2033 6.50
AID AID-ISRAEL Agency Fixed Income 1,713.29 0.00 6.78 Sep 18, 2033 5.50
MAA MID-AMERICA APARTMENTS LP Financial Institutions Fixed Income 1,713.29 0.00 15.75 Sep 15, 2051 2.88
NYC NEW YORK N Y Local Authority Fixed Income 1,713.29 0.00 14.27 Oct 01, 2052 5.26
PFG PRINCIPAL FINANCIAL GROUP INC Financial Institutions Fixed Income 1,713.29 0.00 8.18 Oct 15, 2036 6.05
SENMED Sentara Healthcare Industrial Fixed Income 1,713.29 0.00 15.52 Nov 01, 2051 2.93
TSLX SIXTH STREET SPECIALTY LENDING INC Financial Institutions Fixed Income 1,713.29 0.00 3.42 Mar 01, 2029 6.13
TPIPL.R TPI POLENE NON-VOTING DR PCL Materials Equity 1,712.61 0.00 0.00 nan 0.00
LONGH LIBRA LONGHURST GROUP TREASURY NO RegS Corporates Fixed Income 1,707.32 0.00 12.07 May 15, 2043 3.25
3101 TOYOBO LTD Materials Equity 1,704.58 0.00 0.00 nan 0.00
CKP.R CK POWER NON-VOTING DR PCL Utilities Equity 1,700.38 0.00 0.00 nan 0.00
EFIH E-FINANCE FOR DIGITAL AND FINANCIA Financials Equity 1,700.38 0.00 0.00 nan 0.00
900901 INESA INTELLIGENT TECH INC B Information Technology Equity 1,694.26 0.00 0.00 nan 0.00
JAIBALAJI JAI BALAJI INDUSTRIES LTD Materials Equity 1,694.26 0.00 0.00 nan 0.00
002710 TCC STEEL CORP Materials Equity 1,688.15 0.00 0.00 nan 0.00
688728 GALAXYCORE INC A Information Technology Equity 1,688.15 0.00 0.00 nan 0.00
600369 SOUTHWEST SECURITIES LTD A Financials Equity 1,688.15 0.00 0.00 nan 0.00
ACES ASPIRASI HIDUP INDONESIA Consumer Discretionary Equity 1,682.03 0.00 0.00 nan 0.00
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN RegS Government Related Fixed Income 1,681.84 0.00 13.54 Mar 19, 2114 5.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,681.84 0.00 10.04 Apr 04, 2036 1.13
VDP PARIS VILLE DE MTN RegS Government Related Fixed Income 1,681.84 0.00 8.84 Nov 20, 2034 1.38
BLNFND BLEND FUNDING PLC MTN RegS Corporates Fixed Income 1,681.84 0.00 14.23 Sep 21, 2049 3.46
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,681.84 0.00 7.49 Apr 28, 2033 1.20
PARTSY PARAGON TREASURY PLC RegS Corporates Fixed Income 1,681.84 0.00 9.35 May 07, 2036 2.00
NOTHLL NOTTING HILL GENESIS RegS Corporates Fixed Income 1,681.84 0.00 9.42 Jun 03, 2036 2.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 1,681.84 0.00 7.58 Jan 17, 2033 0.38
HDN HOMECO DAILY NEEDS UNITS Real Estate Equity 1,671.80 0.00 0.00 nan 0.00
HXGHSN HEXAGON HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 1,669.10 0.00 13.03 Apr 22, 2048 3.63
2300 SAUDI PAPER MANUFACTURING Materials Equity 1,663.68 0.00 0.00 nan 0.00
2469 FENBI LTD Consumer Discretionary Equity 1,663.68 0.00 0.00 nan 0.00
JAS.R JASMINE INTERNATIONAL NON-VOTING D Communication Equity 1,657.56 0.00 0.00 nan 0.00
KFW KFW MTN RegS Government Related Fixed Income 1,656.36 0.00 11.06 Jun 15, 2037 1.13
HAMBRG FREIE UND HANSESTADT HAMBURG RegS Government Related Fixed Income 1,656.36 0.00 11.97 Nov 05, 2038 1.45
008730 YOUL CHON CHEM LTD Materials Equity 1,651.45 0.00 0.00 nan 0.00
MIKA MITRA KELUARGA KARYASEHAT Health Care Equity 1,651.45 0.00 0.00 nan 0.00
079160 CJ CGV LTD Communication Equity 1,645.33 0.00 0.00 nan 0.00
NVLAUT NOUVELLE AUTOROUTE 30 FINANCEMENT Corporates Fixed Income 1,643.61 0.00 4.02 Mar 31, 2033 3.75
BERGER BERLIN (STATE OF) RegS Government Related Fixed Income 1,643.61 0.00 11.85 Aug 27, 2038 1.38
ISLMAN ISLE OF MAN (GOVERNMENT OF) RegS Government Related Fixed Income 1,643.61 0.00 17.68 Sep 14, 2051 1.63
BAT BRITISH AMERICAN TOBACCO (MALAYSIA Consumer Staples Equity 1,639.21 0.00 0.00 nan 0.00
JMT.R JMT NETWORK SERVICES NON-VOTING DR Financials Equity 1,639.21 0.00 0.00 nan 0.00
AET AETNA INC Financial Institutions Fixed Income 1,638.80 0.00 13.15 Aug 15, 2047 3.88
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority Fixed Income 1,638.80 0.00 13.57 Jan 01, 2049 4.47
CITADL CITADEL LP 144A Financial Institutions Fixed Income 1,638.80 0.00 5.42 Jan 23, 2032 6.38
FRSD8046 FHLMC 30YR UMBS SUPER MBS Pass-Through Fixed Income 1,638.80 0.00 5.74 Feb 01, 2050 4.00
FGQ09824 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,638.80 0.00 5.80 Aug 01, 2042 4.00
FGQ54036 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,638.80 0.00 6.45 Feb 01, 2048 3.50
FNAS7490 FNMA 30YR MBS Pass-Through Fixed Income 1,638.80 0.00 5.91 Jul 01, 2046 3.50
FNBC0475 FNMA 30YR MBS Pass-Through Fixed Income 1,638.80 0.00 5.77 Dec 01, 2045 3.50
FNBD1425 FNMA 30YR MBS Pass-Through Fixed Income 1,638.80 0.00 5.94 Aug 01, 2046 3.50
FNMA3393 FNMA 15YR MBS Pass-Through Fixed Income 1,638.80 0.00 2.75 Jun 01, 2033 4.00
G2MA5080 GNMA2 30YR MBS Pass-Through Fixed Income 1,638.80 0.00 3.83 Mar 20, 2048 5.00
INSFIN INDIANA ST FIN AUTH REV Local Authority Fixed Income 1,638.80 0.00 13.00 Jan 01, 2051 3.05
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrial Fixed Income 1,638.80 0.00 12.05 Aug 01, 2040 2.26
PSJHOG PROVIDENCE ST JOSEPH HEALTH OBLIGA Industrial Fixed Income 1,638.80 0.00 1.43 Oct 01, 2026 2.75
058970 EMRO Information Technology Equity 1,633.10 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT RegS Government Related Fixed Income 1,630.87 0.00 32.75 Jan 21, 2061 0.20
688538 EVERDISPLAY OPTRONICS (SHANGHAI) L Information Technology Equity 1,626.98 0.00 0.00 nan 0.00
NETWORK18 NETWORK18 MEDIA AND INVESTMENTS LT Communication Equity 1,620.87 0.00 0.00 nan 0.00
6002 HERFY FOOD SERVICES Consumer Discretionary Equity 1,620.87 0.00 0.00 nan 0.00
WMTRES WM TREASURY 2 PLC RegS Corporates Fixed Income 1,618.13 0.00 13.74 Oct 20, 2048 3.25
EJRAIL EAST JAPAN RAILWAY COMPANY MTN RegS Corporates Fixed Income 1,618.13 0.00 8.93 Sep 15, 2034 0.77
AALI ASTRA AGRO LESTARI Consumer Staples Equity 1,614.75 0.00 0.00 nan 0.00
033100 CHERYONG ELECTRIC LTD Industrials Equity 1,614.75 0.00 0.00 nan 0.00
AERMON MONTREAL AIRPORTS Corporates Fixed Income 1,605.39 0.00 16.03 Apr 21, 2050 3.03
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,605.39 0.00 11.58 Jul 12, 2038 1.50
RTNINDIA RATTANINDIA ENTERPRISES LTD Consumer Discretionary Equity 1,596.40 0.00 0.00 nan 0.00
NSIUCN NOVA SCOTIA POWER INC RegS Corporates Fixed Income 1,592.65 0.00 15.42 Apr 25, 2050 3.31
558 LK TECHNOLOGY HOLDINGS LTD Industrials Equity 1,584.17 0.00 0.00 nan 0.00
UNILIV UNIVERSITY OF LIVERPOOL RegS Corporates Fixed Income 1,579.91 0.00 15.18 Jun 25, 2055 3.38
NOTHLL NOTTING HILL HOUSING TRUST RegS Corporates Fixed Income 1,579.91 0.00 13.58 Oct 12, 2048 3.25
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,579.91 0.00 8.74 Sep 14, 2034 1.13
WENNEX WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS Corporates Fixed Income 1,579.91 0.00 5.35 Mar 31, 2031 3.15
8585 ORIENT CORP Financials Equity 1,573.46 0.00 0.00 nan 0.00
D&O D AND O GREEN TECHNOLOGIES Information Technology Equity 1,571.93 0.00 0.00 nan 0.00
PEABDY CATALYST HOUSING LTD RegS Corporates Fixed Income 1,567.17 0.00 13.55 Oct 31, 2047 3.13
LEBAN LEBANON (REPUBLIC OF) MTN RegS Sovereign Fixed Income 1,564.31 0.00 0.00 Mar 23, 2037 0.00
ZHLGHD ZHONGLIANG HOLDINGS GROUP COMPANY RegS Financial Institutions Fixed Income 1,564.31 0.00 0.00 Jul 01, 2027 5.00
APO APOLLO GLOBAL MANAGEMENT INC Financial Institutions Fixed Income 1,564.31 0.00 6.95 Dec 15, 2054 6.00
AGO ASSURED GUARANTY US HOLDINGS INC Financial Institutions Fixed Income 1,564.31 0.00 3.06 Sep 15, 2028 6.13
EXC BALTIMORE GAS AND ELECTRIC CO Utility Fixed Income 1,564.31 0.00 1.32 Aug 15, 2026 2.40
BRLS BAYPORT POLYMERS LLC 144A Industrial Fixed Income 1,564.31 0.00 5.65 Apr 14, 2032 5.14
CASHGR CALIFORNIA ST UNIV REV Local Authority Fixed Income 1,564.31 0.00 11.44 Nov 01, 2051 2.90
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority Fixed Income 1,564.31 0.00 11.28 Nov 01, 2046 2.84
FGG08749 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,564.31 0.00 5.80 Feb 01, 2047 4.00
FGG18696 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,564.31 0.00 3.66 Jul 01, 2033 3.50
FGQ45878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,564.31 0.00 6.78 Dec 01, 2046 3.00
FNAL7152 FNMA 15YR MBS Pass-Through Fixed Income 1,564.31 0.00 1.56 Jul 01, 2030 3.50
FNAP8785 FNMA 30YR MBS Pass-Through Fixed Income 1,564.31 0.00 5.49 Nov 01, 2042 3.00
FNCA0133 FNMA 30YR MBS Pass-Through Fixed Income 1,564.31 0.00 5.77 Aug 01, 2047 4.00
G2MA4653 GNMA2 30YR MBS Pass-Through Fixed Income 1,564.31 0.00 5.39 Aug 20, 2047 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,564.31 0.00 4.39 Apr 07, 2030 4.95
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Financial Institutions Fixed Income 1,564.31 0.00 1.73 Feb 11, 2027 4.50
RUTHGR RUTGERS ST UNIV N J Local Authority Fixed Income 1,564.31 0.00 17.89 May 01, 2119 3.92
BYS BYSTRONIC AG Industrials Equity 1,557.07 0.00 0.00 nan 0.00
NRWBK NRW BANK MTN Government Related Fixed Income 1,554.43 0.00 12.55 Mar 28, 2039 1.20
TRGRID NSW ELECTRICITY NETWORKS FINANCE P MTN RegS Corporates Fixed Income 1,554.43 0.00 5.01 Sep 23, 2030 2.54
348210 NEXTIN INC Information Technology Equity 1,553.58 0.00 0.00 nan 0.00
BCECN BELL CANADA INC Corporates Fixed Income 1,541.69 0.00 15.42 Sep 30, 2050 3.50
O REALTY INCOME CORPORATION Corporates Fixed Income 1,541.69 0.00 12.41 Jan 14, 2042 2.50
JERSEY JERSEY STATE OF RegS Government Related Fixed Income 1,541.69 0.00 15.39 May 06, 2052 2.88
AHGAZ.E AHLATCI DOGAL GAZ DAGITIM ENERJI V Utilities Equity 1,541.35 0.00 0.00 nan 0.00
KSB KSB LTD Industrials Equity 1,529.12 0.00 0.00 nan 0.00
DSVDC DSV FINANCE BV MTN RegS Corporates Fixed Income 1,528.94 0.00 10.61 Sep 17, 2036 0.88
CBAV3 COMPANHIA BRASILEIRA DE ALUMINIO Materials Equity 1,523.00 0.00 0.00 nan 0.00
601607 SHANGHAI PHARMACEUTICALS HOLDING L Health Care Equity 1,516.89 0.00 0.00 nan 0.00
ALTA ALBERTA (PROVINCE OF) Government Related Fixed Income 1,516.20 0.00 13.19 Dec 01, 2043 3.45
NIESA NIEDERSACHSEN LAND OF RegS Government Related Fixed Income 1,516.20 0.00 10.68 Apr 15, 2036 0.25
PNHAU PACIFIC NATIONAL FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,516.20 0.00 5.56 Sep 08, 2031 3.80
CTY1S CITYCON Real Estate Equity 1,507.90 0.00 0.00 nan 0.00
VANAIR VANCOUVER AIRPORT AUTHORITY Corporates Fixed Income 1,503.46 0.00 16.74 Sep 21, 2050 2.80
9166 GENDA INC Consumer Discretionary Equity 1,491.51 0.00 0.00 nan 0.00
ARDFIN ARD FINANCE SA 144A Industrial Fixed Income 1,489.82 0.00 1.30 Jun 30, 2027 7.25
ADBE ADOBE INC Industrial Fixed Income 1,489.82 0.00 2.54 Jan 17, 2028 4.75
APICOR ARAB PETROLEUM INVESTMENTS CORP MTN 144A Supranational Fixed Income 1,489.82 0.00 1.46 Oct 06, 2026 1.48
FGQ39364 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,489.82 0.00 6.45 Mar 01, 2046 3.50
FNAS6060 FNMA 15YR MBS Pass-Through Fixed Income 1,489.82 0.00 1.96 Oct 01, 2030 3.00
FNAX9524 FNMA 30YR MBS Pass-Through Fixed Income 1,489.82 0.00 5.33 Feb 01, 2045 4.00
FNBC9003 FNMA 30YR MBS Pass-Through Fixed Income 1,489.82 0.00 6.41 Nov 01, 2046 3.00
FNBM4723 FNMA 30YR MBS Pass-Through Fixed Income 1,489.82 0.00 3.31 Jul 01, 2041 6.00
FERG FERGUSON ENTERPRISES INC Industrial Fixed Income 1,489.82 0.00 7.25 Oct 03, 2034 5.00
LXP LXP INDUSTRIAL TRUST Financial Institutions Fixed Income 1,489.82 0.00 5.87 Oct 01, 2031 2.38
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrial Fixed Income 1,489.82 0.00 6.09 Jan 13, 2032 2.40
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority Fixed Income 1,489.82 0.00 18.08 May 15, 2120 3.71
UNICHI UNIVERSITY OF CHICAGO Industrial Fixed Income 1,489.82 0.00 10.26 Apr 01, 2045 2.76
YARNO YARA INTERNATIONAL ASA 144A Industrial Fixed Income 1,489.82 0.00 1.10 Jun 06, 2026 3.80
300751 SUZHOU MAXWELL TECHNOLOGIES LTD A Information Technology Equity 1,486.30 0.00 0.00 nan 0.00
601696 BOC INTERNATIONAL (CHINA) LTD A Financials Equity 1,486.30 0.00 0.00 nan 0.00
214370 CAREGEN LTD Health Care Equity 1,480.19 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,477.98 0.00 14.35 Aug 17, 2053 5.82
CCEP CCEP FINANCE (IRELAND) DAC RegS Corporates Fixed Income 1,477.98 0.00 13.44 May 06, 2041 1.50
3704 UNIZYX HOLDING CORP Information Technology Equity 1,474.07 0.00 0.00 nan 0.00
2169 CANGGANG RAILWAY LTD Industrials Equity 1,474.07 0.00 0.00 nan 0.00
PAISALO PAISALO DIGITAL LTD Financials Equity 1,467.95 0.00 0.00 nan 0.00
CUCN CU INC MTN Corporates Fixed Income 1,465.24 0.00 8.14 Nov 21, 2035 5.18
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Corporates Fixed Income 1,465.24 0.00 15.24 May 02, 2054 5.10
CRFUNI CARDIFF UNIVERSITY RegS Corporates Fixed Income 1,465.24 0.00 15.75 Dec 07, 2055 3.00
HYDEH MARTLET HOMES LTD RegS Corporates Fixed Income 1,465.24 0.00 14.79 May 09, 2052 3.00
ANNGR VONOVIA SE MTN RegS Corporates Fixed Income 1,465.24 0.00 12.32 Oct 07, 2039 1.63
ENERY.E ENERYA ENERJI A.S. Utilities Equity 1,455.72 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,452.50 0.00 10.79 Jun 01, 2040 4.75
PHILIP PHILIPPINES (REPUBLIC OF) Government Related Fixed Income 1,452.50 0.00 13.10 Apr 28, 2041 1.75
005250 GREEN CROSS HOLDINGS Health Care Equity 1,449.60 0.00 0.00 nan 0.00
ZOREN.E ZORLU ENERJI ELEKTRIK URETIMI A Utilities Equity 1,449.60 0.00 0.00 nan 0.00
6070 AL JOUF AGRICULTURE DEVELOPMENT Consumer Staples Equity 1,449.60 0.00 0.00 nan 0.00
031980 PSK HOLDINGS INC Information Technology Equity 1,443.49 0.00 0.00 nan 0.00
ASC ASCOPIAVE Utilities Equity 1,442.34 0.00 0.00 nan 0.00
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE RegS Corporates Fixed Income 1,439.76 0.00 6.95 Feb 28, 2034 5.70
SLFCN SUN LIFE FINANCIAL INC Corporates Fixed Income 1,439.76 0.00 8.88 May 29, 2042 5.40
FLEMSH FLEMISH COMMUNITY OF MTN RegS Government Related Fixed Income 1,427.01 0.00 15.43 Apr 11, 2044 1.50
002603 SHIJIAZHUANG YILING PHARMACEUTICAL Health Care Equity 1,425.14 0.00 0.00 nan 0.00
232140 YCC CORP Information Technology Equity 1,425.14 0.00 0.00 nan 0.00
3532 FORMOSA SUMCO TECHNOLOGY CORP Information Technology Equity 1,419.02 0.00 0.00 nan 0.00
AMCR AMCOR GROUP FINANCE PLC Industrial Fixed Income 1,415.33 0.00 3.59 May 23, 2029 5.45
APA APA CORP (US) 144A Industrial Fixed Income 1,415.33 0.00 10.10 Sep 01, 2040 5.10
D DOMINION ENERGY INC (NC5.5) Utility Fixed Income 1,415.33 0.00 3.90 Feb 01, 2055 6.88
EIX EDISON INTERNATIONAL Utility Fixed Income 1,415.33 0.00 4.21 Mar 15, 2030 6.25
EXR EXTRA SPACE STORAGE LP Financial Institutions Fixed Income 1,415.33 0.00 3.62 Apr 01, 2029 3.90
FG F&G GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 1,415.33 0.00 2.01 Jun 10, 2027 5.88
FGG08817 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,415.33 0.00 5.80 Jun 01, 2048 4.00
FGQ41903 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,415.33 0.00 6.45 Jul 01, 2046 3.50
FGG60582 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,415.33 0.00 6.45 May 01, 2046 3.50
FNAZ5718 FNMA 15YR MBS Pass-Through Fixed Income 1,415.33 0.00 1.96 Sep 01, 2030 3.00
FNBC0774 FNMA 15YR MBS Pass-Through Fixed Income 1,415.33 0.00 2.25 Mar 01, 2031 3.00
O REALTY INCOME CORPORATION Financial Institutions Fixed Income 1,415.33 0.00 7.73 Apr 15, 2035 5.13
WVUHOG WEST VIRGINIA UNITED HEALTH SYSTEM Industrial Fixed Income 1,415.33 0.00 14.67 Jun 01, 2050 3.13
LEBAN LEBANON (REPUBLIC OF) RegS Sovereign Fixed Income 1,415.33 0.00 0.00 Nov 02, 2035 0.00
COAGAS COASTAL GASLINK PIPELINE LP Corporates Fixed Income 1,414.27 0.00 5.34 Jun 30, 2031 4.91
FCRCN FIRST CAPITAL REAL ESTATE INVESTME RegS Corporates Fixed Income 1,414.27 0.00 5.82 Jun 12, 2032 5.46
RLNCE RELIANCE LP Corporates Fixed Income 1,414.27 0.00 5.17 May 15, 2031 5.25
JMART.R JAYMART GROUP HOLDINGS NON-VOTING Information Technology Equity 1,412.91 0.00 0.00 nan 0.00
GZMCN ENERGIR INC RegS Corporates Fixed Income 1,401.53 0.00 6.34 Sep 27, 2032 4.67
HYDONE HYDRO ONE INC MTN Corporates Fixed Income 1,401.53 0.00 2.55 Jan 27, 2028 4.91
LCN LOBLAW COMPANIES LTD Corporates Fixed Income 1,401.53 0.00 14.60 Sep 13, 2052 5.34
OMERS OMERS REALTY CORP RegS Corporates Fixed Income 1,401.53 0.00 3.48 Apr 09, 2029 4.54
REIUCN RIOCAN REAL ESTATE INVESTMENT TRUS Corporates Fixed Income 1,401.53 0.00 5.07 Mar 01, 2031 5.46
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,401.53 0.00 10.26 Jun 17, 2041 6.10
THRGN THUERINGEN LAND OF RegS Government Related Fixed Income 1,401.53 0.00 24.12 Dec 01, 2051 0.38
6451 SHUNSIN TECHNOLOGY HOLDINGS LTD Information Technology Equity 1,400.67 0.00 0.00 nan 0.00
336370 SOLUS ADVANCED MATERIALS LTD Information Technology Equity 1,394.56 0.00 0.00 nan 0.00
FTTCN FINNING INTERNATIONAL INC RegS Corporates Fixed Income 1,388.79 0.00 3.46 Feb 13, 2029 4.78
MFCCN MANULIFE FINANCIAL CORP Corporates Fixed Income 1,388.79 0.00 3.48 Feb 23, 2034 5.05
CHILE CHILE (REPUBLIC OF) Government Related Fixed Income 1,388.79 0.00 13.00 Jan 29, 2040 1.25
SNCF SOCIETE NATIONALE SNCF SA RegS Government Related Fixed Income 1,388.79 0.00 13.43 May 25, 2040 1.00
BALAMINES BALAJI AMINES LTD Materials Equity 1,388.44 0.00 0.00 nan 0.00
1789 SCINOPHARM TAIWAN LTD Health Care Equity 1,382.32 0.00 0.00 nan 0.00
MP MANITOBA PROVINCE OF Government Related Fixed Income 1,376.05 0.00 6.92 Jun 02, 2033 3.80
PMZUCN PRIMARIS REAL ESTATE INVESTMENT TR RegS Corporates Fixed Income 1,376.05 0.00 5.77 Mar 15, 2032 5.30
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,363.31 0.00 3.71 Jun 21, 2029 4.01
CUCN CU INC Corporates Fixed Income 1,363.31 0.00 12.21 Sep 09, 2043 4.72
CPXCN CAPITAL POWER CORP MTN Corporates Fixed Income 1,363.31 0.00 4.24 Feb 08, 2030 4.42
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,363.31 0.00 7.49 Aug 22, 2034 4.73
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,363.31 0.00 3.67 Jun 14, 2029 4.23
CCDJ FEDERATION DES CAISSES DESJARDINS Corporates Fixed Income 1,363.31 0.00 2.25 Aug 23, 2032 5.04
GEICN GIBSON ENERGY INC Corporates Fixed Income 1,363.31 0.00 5.63 Nov 12, 2031 4.45
RY ROYAL BANK OF CANADA RegS Corporates Fixed Income 1,363.31 0.00 4.03 Oct 17, 2030 4.00
TCN TELUS CORPORATION Corporates Fixed Income 1,363.31 0.00 11.69 Nov 26, 2043 5.15
ABG ABACUS GROUP UNIT Real Estate Equity 1,360.39 0.00 0.00 nan 0.00
8927 NORTH STAR INTERNATIONAL LTD Consumer Discretionary Equity 1,357.86 0.00 0.00 nan 0.00
2192 MEDLIVE TECHNOLOGY LTD Health Care Equity 1,351.74 0.00 0.00 nan 0.00
BIP BROOKFIELD INFRASTRUCTURE FINANCE Corporates Fixed Income 1,350.57 0.00 3.04 Sep 11, 2028 4.19
CHPUCN CHOICE PROPERTIES REAL ESTATE INVE Corporates Fixed Income 1,350.57 0.00 4.27 Jan 16, 2030 4.29
KTB KOREA (REPUBLIC OF) Treasury Fixed Income 1,350.57 0.00 1.84 Mar 10, 2027 5.25
ANNGR VONOVIA SE RegS Corporates Fixed Income 1,350.57 0.00 13.45 Jun 14, 2041 1.50
6679 ZILLTEK TECHNOLOGY CORP Information Technology Equity 1,345.62 0.00 0.00 nan 0.00
ALK AS MILEAGE PLAN IP LTD 144A Industrial Fixed Income 1,340.84 0.00 3.96 Oct 20, 2029 5.02
BXP BOSTON PROPERTIES LP Financial Institutions Fixed Income 1,340.84 0.00 6.59 Jan 15, 2034 6.50
CRHID CRH AMERICA FINANCE INC 144A Industrial Fixed Income 1,340.84 0.00 12.72 May 09, 2047 4.40
FGG08818 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,340.84 0.00 5.16 Jun 01, 2048 4.50
FGQ38357 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,340.84 0.00 5.80 Jan 01, 2046 4.00
FGG61298 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,340.84 0.00 5.80 Feb 01, 2048 4.00
FHLB FHLB Agency Fixed Income 1,340.84 0.00 2.77 Mar 10, 2028 3.00
FNAL8561 FNMA 15YR MBS Pass-Through Fixed Income 1,340.84 0.00 1.90 Jun 01, 2031 3.50
FNAS8038 FNMA 15YR MBS Pass-Through Fixed Income 1,340.84 0.00 2.38 Oct 01, 2031 2.50
FNBM5787 FNMA 30YR MBS Pass-Through Fixed Income 1,340.84 0.00 5.58 Aug 01, 2047 4.00
HOLNSW HOLCIM FINANCE US LLC 144A Industrial Fixed Income 1,340.84 0.00 7.65 Apr 07, 2035 5.40
IERPWR IDAHO ENERGY RES AUTH TRANSMIS Local Authority Fixed Income 1,340.84 0.00 13.97 Sep 01, 2046 2.86
MYLIFE MEIJI YASUDA LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,340.84 0.00 2.91 Apr 26, 2048 5.10
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,340.84 0.00 14.30 Mar 01, 2055 5.50
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority Fixed Income 1,340.84 0.00 10.00 Nov 01, 2050 6.95
SNLN SMITH & NEPHEW PLC Industrial Fixed Income 1,340.84 0.00 1.81 Mar 20, 2027 5.15
BRUPOW BRUCE POWER LP Corporates Fixed Income 1,337.83 0.00 6.83 Jun 21, 2033 4.13
BRUPOW BRUCE POWER LP RegS Corporates Fixed Income 1,337.83 0.00 14.05 Jun 21, 2049 4.75
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Corporates Fixed Income 1,337.83 0.00 1.40 Dec 01, 2026 3.42
HRUCN H&R REAL ESTATE INVESTMENT TRUST Corporates Fixed Income 1,337.83 0.00 0.12 Jun 16, 2025 4.07
IPLCN INTER PIPELINE LTD MTN Corporates Fixed Income 1,337.83 0.00 1.50 Dec 16, 2026 3.48
TERANE TERANET HOLDINGS LP RegS Corporates Fixed Income 1,337.83 0.00 7.75 Mar 07, 2035 5.01
SE WESTCOAST ENERGY INC MTN Corporates Fixed Income 1,337.83 0.00 0.43 Dec 08, 2025 3.77
SVNLN SOVEREIGN HOUSING CAPITAL PLC RegS Corporates Fixed Income 1,337.83 0.00 14.87 Nov 04, 2048 2.38
JISLJALEQS JAIN IRRIGATION SYSTEMS LTD Industrials Equity 1,333.39 0.00 0.00 nan 0.00
SIDO INDUSTRI JAMU DAN FARMASI SIDO MUN Consumer Staples Equity 1,327.27 0.00 0.00 nan 0.00
CANHOU CANADA HOUSING TRUST NO.1 144A Government Related Fixed Income 1,325.08 0.00 0.69 Dec 15, 2025 2.25
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Corporates Fixed Income 1,325.08 0.00 5.20 Mar 03, 2031 3.95
FCRCN FIRST CAPITAL REAL ESTATE INVESTME Corporates Fixed Income 1,325.08 0.00 1.67 Jan 22, 2027 3.46
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,325.08 0.00 15.57 Jun 01, 2052 4.30
THAIGB THAILAND KINGDOM OF (GOVERNMENT) Treasury Fixed Income 1,325.08 0.00 12.31 Jun 14, 2041 3.80
CAFFIL CAISSE FRANCAISE DE FINANCEMENT LO RegS Covered Fixed Income 1,325.08 0.00 14.13 Feb 13, 2040 0.38
SISB.R SISB PCL NON-VOTING DR Consumer Discretionary Equity 1,321.16 0.00 0.00 nan 0.00
PATELENG PATEL ENGINEERING LTD Industrials Equity 1,315.04 0.00 0.00 nan 0.00
300347 HANGZHOU TIGERMED CONSULTING LTD A Health Care Equity 1,315.04 0.00 0.00 nan 0.00
NRW NORDRHEIN-WESTFALEN LAND OF RegS Government Related Fixed Income 1,312.34 0.00 1.02 Apr 16, 2026 0.50
BAC BANK OF AMERICA CORP MTN Corporates Fixed Income 1,312.34 0.00 2.81 Apr 04, 2029 2.60
BCIMCR BCIMC REALTY CORP Corporates Fixed Income 1,312.34 0.00 1.81 Mar 31, 2027 3.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,312.34 0.00 3.62 Mar 13, 2029 3.15
TCN TELUS CORPORATION Corporates Fixed Income 1,312.34 0.00 11.91 Apr 05, 2044 4.85
TERANE TERANET HOLDINGS LP Corporates Fixed Income 1,312.34 0.00 3.58 Feb 23, 2029 3.72
002007 HUALAN BIOLOGICAL ENGINEERING INC Health Care Equity 1,308.93 0.00 0.00 nan 0.00
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Corporates Fixed Income 1,299.60 0.00 13.68 May 15, 2047 4.32
BCIMCR QUADREAL PROPERTY GROUP LP Corporates Fixed Income 1,299.60 0.00 0.83 Feb 04, 2026 1.07
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,299.60 0.00 2.98 May 18, 2028 2.18
POWCN POWER CORPORATION OF CANADA Corporates Fixed Income 1,299.60 0.00 14.10 Jul 27, 2048 4.46
TCN TELUS CORPORATION Corporates Fixed Income 1,299.60 0.00 4.48 Feb 19, 2030 3.15
AEGON AEGON NV MTN Corporates Fixed Income 1,299.60 0.00 5.51 Dec 15, 2031 6.13
AUD AUD/USD Cash and/or Derivatives Forwards 1,299.60 0.00 0.00 May 02, 2025 0.00
NSIUCN NOVA SCOTIA POWER INC MTN Corporates Fixed Income 1,286.86 0.00 12.10 Jul 20, 2043 4.50
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 1,286.86 0.00 11.61 Apr 30, 2043 4.75
RLNCE RELIANCE LP Corporates Fixed Income 1,286.86 0.00 3.16 Aug 01, 2028 2.67
TCN TELUS CORPORATION Corporates Fixed Income 1,286.86 0.00 12.43 Jan 17, 2045 4.75
SAPR4 CIA SANEAMENTO PREF Utilities Equity 1,278.34 0.00 0.00 nan 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 1,274.12 0.00 13.27 Jun 30, 2045 4.09
ASIA ASIAN DEVELOPMENT BANK Supranational Fixed Income 1,266.35 0.00 1.87 Sep 26, 2028 4.88
CNP CENTERPOINT ENERGY RESOURCES CORPO Utility Fixed Income 1,266.35 0.00 7.10 Jul 01, 2034 5.40
FGQ42596 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,266.35 0.00 6.45 Aug 01, 2046 3.50
FGQ54896 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,266.35 0.00 4.35 Mar 01, 2048 5.00
FNAL9378 FNMA 15YR MBS Pass-Through Fixed Income 1,266.35 0.00 1.91 Sep 01, 2031 3.00
FNAS3946 FNMA 30YR MBS Pass-Through Fixed Income 1,266.35 0.00 5.35 Dec 01, 2044 4.00
FNAS9695 FNMA 15YR MBS Pass-Through Fixed Income 1,266.35 0.00 2.20 May 01, 2032 3.50
FNBH9391 FNMA 15YR MBS Pass-Through Fixed Income 1,266.35 0.00 2.46 Oct 01, 2032 3.50
FNBM1295 FNMA 30YR MBS Pass-Through Fixed Income 1,266.35 0.00 5.13 Jun 01, 2047 4.50
FNMA3389 FNMA 20YR MBS Pass-Through Fixed Income 1,266.35 0.00 4.28 Jun 01, 2038 4.00
G2MA2891 GNMA2 30YR MBS Pass-Through Fixed Income 1,266.35 0.00 6.43 Jun 20, 2045 3.00
MASEDU MASSACHUSETTS ST SCH BLDG AUTH Local Authority Fixed Income 1,266.35 0.00 8.60 Oct 15, 2040 3.40
LIFEVT NATIONAL LIFE INSURANCE CO 144A Financial Institutions Fixed Income 1,266.35 0.00 12.04 Jul 19, 2068 5.25
VERITA COHESITY PFD SERIES G Prvt Industrial Equity 1,266.35 0.00 0.00 Dec 31, 2049 0.00
WLCON WILCON DEPOT INC Consumer Discretionary Equity 1,266.11 0.00 0.00 nan 0.00
PSG PROSEGUR COMPANIA DE SEGURIDAD SA Industrials Equity 1,262.05 0.00 0.00 nan 0.00
BCECN BELL CANADA INC MTN Corporates Fixed Income 1,261.38 0.00 5.40 Mar 17, 2031 3.00
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,261.38 0.00 14.39 Jan 18, 2049 4.25
PEEL PEEL REGIONAL MUNICIPALITY OF Government Related Fixed Income 1,261.38 0.00 12.30 Oct 30, 2042 3.85
TRPCN TRANSCANADA PIPELINES LTD MTN Corporates Fixed Income 1,261.38 0.00 11.23 Nov 15, 2041 4.55
GBP GBP/USD Cash and/or Derivatives Forwards 1,261.38 0.00 0.00 May 02, 2025 0.00
RAJESHEXPO RAJESH EXPORTS LTD Consumer Discretionary Equity 1,259.99 0.00 0.00 nan 0.00
MRUCN METRO INC MTN Corporates Fixed Income 1,235.90 0.00 13.79 Dec 04, 2047 4.27
ENGIFP GDF SUEZ MTN RegS Corporates Fixed Income 1,235.90 0.00 19.84 Mar 16, 2111 5.95
VESTL.E VESTEL ELEKTRONIK SANAYI VE TICARE Consumer Discretionary Equity 1,229.41 0.00 0.00 nan 0.00
MANINFRA MAN INFRACONSTRUCTION LTD Industrials Equity 1,229.41 0.00 0.00 nan 0.00
SCDA SASKATCHEWAN (PROVINCE OF) Government Related Fixed Income 1,223.16 0.00 12.43 Feb 03, 2042 3.40
CAMBRG UNIVERSITY OF CAMBRIDGE RegS Corporates Fixed Income 1,223.16 0.00 21.56 Jun 27, 2078 2.35
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,223.16 0.00 15.40 Nov 26, 2040 0.01
PPLCN PEMBINA PIPELINE CORP Corporates Fixed Income 1,210.41 0.00 14.55 Dec 10, 2051 4.49
GESAN.E GIRISIM ELEKTRIK SANAYI TAAHUT VE Industrials Equity 1,204.95 0.00 0.00 nan 0.00
JTS.R JASMINE TECHNOLOGY SOLUTION NON-VO Communication Equity 1,198.83 0.00 0.00 nan 0.00
ENBCN ENBRIDGE INC MTN Corporates Fixed Income 1,197.67 0.00 11.87 Aug 27, 2042 4.24
UNISOU UNIVERSITY OF SOUTHAMPTON RegS Corporates Fixed Income 1,197.67 0.00 17.07 Apr 11, 2057 2.25
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 1,191.86 0.00 2.66 Jul 15, 2028 4.88
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority Fixed Income 1,191.86 0.00 7.50 Jun 01, 2037 4.19
DALMED DALLAS CNTY TEX HOSP DIST Local Authority Fixed Income 1,191.86 0.00 9.77 Aug 15, 2044 5.62
DALTRN DALLAS TX AREA RAPID TRAN Local Authority Fixed Income 1,191.86 0.00 9.83 Dec 01, 2044 6.00
DBSSP DBS GROUP HOLDINGS LTD MTN 144A Financial Institutions Fixed Income 1,191.86 0.00 1.90 Mar 15, 2027 1.19
FGG08813 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,191.86 0.00 6.45 May 01, 2048 3.50
FGG18693 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 1,191.86 0.00 3.47 May 01, 2033 4.00
FGG60342 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,191.86 0.00 5.16 May 01, 2042 4.50
FGG61231 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,191.86 0.00 6.45 Sep 01, 2044 3.50
FNAS4418 FNMA 30YR MBS Pass-Through Fixed Income 1,191.86 0.00 5.33 Feb 01, 2045 4.00
FNAS6474 FNMA 30YR MBS Pass-Through Fixed Income 1,191.86 0.00 5.68 Jan 01, 2046 3.50
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrial Fixed Income 1,191.86 0.00 11.64 May 10, 2043 4.38
THG HANOVER INSURANCE GROUP INC Financial Institutions Fixed Income 1,191.86 0.00 0.87 Apr 15, 2026 4.50
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 1,191.86 0.00 3.69 Apr 05, 2034 5.10
MIATRN MIAMI-DADE CNTY FLA AVIATION R Local Authority Fixed Income 1,191.86 0.00 7.66 Oct 01, 2041 4.28
MSC_20-HR8-B MSC_20-HR8 B CMBS Fixed Income 1,191.86 0.00 4.94 Jul 15, 2053 2.70
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Utility Fixed Income 1,191.86 0.00 6.09 Mar 15, 2032 3.10
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 1,191.86 0.00 12.87 May 10, 2046 4.00
2704 THE AMBASSADOR HOTEL LTD Consumer Discretionary Equity 1,186.60 0.00 0.00 nan 0.00
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 1,184.93 0.00 13.36 Sep 08, 2044 3.65
RCICN ROGERS COMMUNICATIONS INC Corporates Fixed Income 1,184.93 0.00 14.30 Dec 09, 2049 4.25
THRGN THUERINGEN LAND OF MTN RegS Government Related Fixed Income 1,184.93 0.00 1.55 Oct 26, 2026 0.20
PLD PROLOGIS EURO FINANCE LLC Corporates Fixed Income 1,184.93 0.00 18.38 Sep 10, 2049 1.50
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 1,172.19 0.00 14.66 May 12, 2051 4.20
FTSCN FORTISALBERTA INC MTN Corporates Fixed Income 1,172.19 0.00 14.90 Sep 18, 2048 3.73
IFCCN INTACT FINANCIAL CORP MTN RegS Corporates Fixed Income 1,172.19 0.00 16.10 May 20, 2053 3.77
IADB INTER-AMERICAN DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,172.19 0.00 1.93 Apr 14, 2027 2.50
MP MANITOBA PROVINCE OF MTN Government Related Fixed Income 1,172.19 0.00 7.43 Aug 28, 2034 4.85
AGI AGI GREENPAC LTD Materials Equity 1,168.25 0.00 0.00 nan 0.00
DOHOME.R DOHOME PCL NON-VOTING DR Consumer Discretionary Equity 1,168.25 0.00 0.00 nan 0.00
KCAER.E KOCAER CELIK SANAYI VE TICARET AS Materials Equity 1,168.25 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,159.45 0.00 14.59 Nov 27, 2047 3.55
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 1,159.45 0.00 1.90 Mar 23, 2027 2.60
YEOTK.E YEO TEKNOLOJI ENERJI VE ENDUSTRI Industrials Equity 1,156.01 0.00 0.00 nan 0.00
9666 JINKE SMART SERVICES GROUP CLASS H Real Estate Equity 1,149.90 0.00 0.00 nan 0.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,146.71 0.00 1.10 May 18, 2026 0.50
ONTPOW ONTARIO POWER GENERATION INC MTN Government Related Fixed Income 1,133.97 0.00 15.55 Sep 13, 2050 3.65
SUCN SUNCOR ENERGY INC MTN Corporates Fixed Income 1,133.97 0.00 15.18 Mar 04, 2051 3.95
VZ VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,133.97 0.00 15.06 Mar 22, 2051 4.05
417200 LS MATERIALS LTD Industrials Equity 1,125.43 0.00 0.00 nan 0.00
ESM EUROPEAN STABILITY MECHANISM RegS Government Related Fixed Income 1,121.23 0.00 15.39 Jul 18, 2042 0.88
BRKHEC NORTHERN POWERGRID (YORKSHIRE) PLC RegS Corporates Fixed Income 1,121.23 0.00 17.44 Oct 09, 2059 2.25
AZOAU AURIZON FINANCE PTY LTD MTN RegS Corporates Fixed Income 1,121.23 0.00 2.75 Mar 09, 2028 3.00
FNB F.N.B CORP Financial Institutions Fixed Income 1,117.37 0.00 3.94 Dec 11, 2030 5.72
FGG08827 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 1,117.37 0.00 5.16 Jul 01, 2048 4.50
FGQ48098 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,117.37 0.00 6.08 May 01, 2047 3.50
FNAX9567 FNMA 30YR MBS Pass-Through Fixed Income 1,117.37 0.00 6.41 Mar 01, 2045 3.50
G2AJ9335 GNMA2 30YR MBS Pass-Through Fixed Income 1,117.37 0.00 5.88 Oct 20, 2044 3.50
L LOEWS CORPORATION Financial Institutions Fixed Income 1,117.37 0.00 7.44 Feb 01, 2035 6.00
LAATRN LOS ANGELES CALIF DEPT ARPTS C Local Authority Fixed Income 1,117.37 0.00 10.04 May 15, 2048 4.24
NGDCN NEW GOLD INC 144A Industrial Fixed Income 1,117.37 0.00 4.51 Apr 01, 2032 6.88
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority Fixed Income 1,117.37 0.00 5.56 Mar 15, 2039 5.63
NUE NUCOR CORP Industrial Fixed Income 1,117.37 0.00 11.44 Aug 01, 2043 5.20
PCG_22-A-A2 PCG_22-A A2 ABS Fixed Income 1,117.37 0.00 7.70 Jan 15, 2040 5.26
TVA TENNESSEE VALLEY AUTHORITY Agency Fixed Income 1,117.37 0.00 0.12 May 15, 2025 0.75
GHANA GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 1,117.37 0.00 9.56 Jan 03, 2037 1.50
CLOVHO CLOVER SPV II/IV PIK MARGIN LOAN Industrial Fixed Income 1,117.37 0.00 0.72 Dec 06, 2027 15.00
LIN LINDE PLC RegS Corporates Fixed Income 1,108.48 0.00 21.24 Sep 30, 2051 1.00
NAVCAN NAV CANADA MTN Corporates Fixed Income 1,095.74 0.00 16.30 Sep 29, 2050 3.21
TRNT TORONTO (CITY OF) Government Related Fixed Income 1,095.74 0.00 15.37 Aug 01, 2048 3.20
CHLWR CHARTER HALL LWR PTY LTD MTN RegS Corporates Fixed Income 1,095.74 0.00 2.78 Mar 03, 2028 2.09
SMRTG.E SMART GUNES ENERJISI TEKNOLOJILERI Information Technology Equity 1,094.85 0.00 0.00 nan 0.00
DODLA DODLA DAIRY LTD Consumer Staples Equity 1,088.73 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 1,070.26 0.00 15.45 Jul 27, 2048 3.10
EUPWR.E EUROPOWER ENERJI & OTOMASYON TEKNO Industrials Equity 1,058.15 0.00 0.00 nan 0.00
EPCOR EPCOR UTILITIES INC MTN Government Related Fixed Income 1,057.52 0.00 15.72 Jul 08, 2049 3.11
GE GE CAPITAL EUROPEAN FUNDING MTN RegS Corporates Fixed Income 1,057.52 0.00 1.84 Feb 22, 2027 4.63
EU EUROPEAN UNION MTN RegS Government Related Fixed Income 1,057.52 0.00 9.50 Oct 04, 2035 1.50
FGJ33315 FGOLD 15YR MBS Pass-Through Fixed Income 1,042.87 0.00 3.98 Dec 01, 2030 3.00
FGQ63012 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 1,042.87 0.00 4.35 Apr 01, 2049 5.00
FGG60733 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,042.87 0.00 5.16 Sep 01, 2046 4.50
FGG61890 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 1,042.87 0.00 5.80 Feb 01, 2047 4.00
FNAL7207 FNMA 30YR MBS Pass-Through Fixed Income 1,042.87 0.00 5.01 Aug 01, 2045 4.50
FNAS6198 FNMA 30YR MBS Pass-Through Fixed Income 1,042.87 0.00 5.93 Nov 01, 2045 3.50
FNAS6539 FNMA 30YR MBS Pass-Through Fixed Income 1,042.87 0.00 5.68 Jan 01, 2046 3.50
FNBK5268 FNMA 30YR MBS Pass-Through Fixed Income 1,042.87 0.00 4.90 May 01, 2048 5.00
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 1,042.87 0.00 0.26 Dec 01, 2033 4.00
FNMA3427 FNMA 15YR MBS Pass-Through Fixed Income 1,042.87 0.00 2.75 Jul 01, 2033 4.00
G2MA4070 GNMA2 30YR MBS Pass-Through Fixed Income 1,042.87 0.00 5.39 Nov 20, 2046 4.00
G2MA4512 GNMA2 30YR MBS Pass-Through Fixed Income 1,042.87 0.00 4.82 Jun 20, 2047 4.50
MISFIN MICHIGAN FIN AUTH REV Local Authority Fixed Income 1,042.87 0.00 10.17 Dec 01, 2040 3.38
NEDWBK NEDERLANDSE WATERSCHAPSBANK NV 144A Agency Fixed Income 1,042.87 0.00 4.91 May 28, 2030 1.00
PRMWCN PRIMO WATER HOLDINGS INC AND TRITO 144A Industrial Fixed Income 1,042.87 0.00 1.83 Apr 01, 2029 6.25
ELV ELEVANCE HEALTH INC Financial Institutions Fixed Income 1,042.87 0.00 7.93 Jan 15, 2036 5.85
AKFYE.E AKFEN YENILENEBILIR ENERJI A.S. Utilities Equity 1,033.68 0.00 0.00 nan 0.00
CP CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 1,032.04 0.00 16.09 Mar 09, 2050 3.05
LUCACN LIBERTY UTILITIES (CANADA) LP Corporates Fixed Income 1,032.04 0.00 15.47 Feb 14, 2050 3.31
SWSFIN SWSFIN_07 SECURE Corporates Fixed Income 1,032.04 0.00 13.63 Sep 30, 2056 5.13
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS Government Related Fixed Income 1,032.04 0.00 0.18 Jun 09, 2025 0.75
NRW NORDRHEIN-WESTFALEN LAND OF MTN RegS Government Related Fixed Income 1,032.04 0.00 14.85 Aug 16, 2041 0.75
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Government Related Fixed Income 1,032.04 0.00 7.49 Jan 12, 2033 0.63
LLCAU LEND LEASE FINANCE LTD MTN RegS Corporates Fixed Income 1,032.04 0.00 5.27 Mar 31, 2031 3.70
KRW KRW/USD Cash and/or Derivatives Forwards 1,032.04 0.00 0.00 Jun 18, 2025 0.00
BCFERR BRITISH COLUMBIA FERRY SERVICES IN Corporates Fixed Income 1,019.30 0.00 16.09 Oct 15, 2049 2.79
IFCCN INTACT FINANCIAL CORP MTN Corporates Fixed Income 1,019.30 0.00 16.32 Dec 16, 2050 2.95
EIB EUROPEAN INVESTMENT BANK Government Related Fixed Income 1,019.30 0.00 9.62 Apr 15, 2039 5.00
TASCOR TASMANIAN PUBLIC FINANCE CORPORATI RegS Government Related Fixed Income 1,019.30 0.00 6.14 Jan 22, 2032 2.25
003620 KG MOBILITY CORP Consumer Discretionary Equity 1,009.22 0.00 0.00 nan 0.00
FTSCN FORTISBC ENERGY INC Corporates Fixed Income 1,006.55 0.00 16.14 Aug 09, 2049 2.82
NRWBK NRW BANK RegS Government Related Fixed Income 1,006.55 0.00 1.09 May 11, 2026 0.50
ELI24 ELIA(SUB)C24 RIGHTS SA Utilities Equity 999.80 0.00 0.00 May 30, 2025 61.88
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 993.81 0.00 9.78 Mar 05, 2038 4.60
HYDEH HYDE HOUSING ASSOCIATION LTD RegS Corporates Fixed Income 993.81 0.00 17.99 Aug 18, 2055 1.75
FGG08821 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 968.38 0.00 4.35 May 01, 2048 5.00
FGG08751 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 968.38 0.00 6.02 Mar 01, 2047 3.50
FGV82617 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 968.38 0.00 6.45 Sep 01, 2046 3.50
FGG61365 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 968.38 0.00 5.16 Jan 01, 2046 4.50
FNAS8488 FNMA 30YR MBS Pass-Through Fixed Income 968.38 0.00 6.09 Dec 01, 2046 3.00
FNAX7727 FNMA 15YR MBS Pass-Through Fixed Income 968.38 0.00 1.96 Mar 01, 2030 2.50
FNBE5067 FNMA 30YR MBS Pass-Through Fixed Income 968.38 0.00 5.94 Nov 01, 2046 3.50
FNCA0123 FNMA 30YR MBS Pass-Through Fixed Income 968.38 0.00 5.73 Aug 01, 2047 4.00
FNCA0623 FNMA 30YR MBS Pass-Through Fixed Income 968.38 0.00 5.16 Oct 01, 2047 4.50
FNMA3211 FNMA 30YR MBS Pass-Through Fixed Income 968.38 0.00 5.87 Dec 01, 2047 4.00
FNMA3348 FNMA 30YR MBS Pass-Through Fixed Income 968.38 0.00 4.65 Apr 01, 2048 5.00
G2MA2824 GNMA 30YR MBS Pass-Through Fixed Income 968.38 0.00 6.10 May 20, 2045 2.50
G2MA3173 GNMA2 30YR MBS Pass-Through Fixed Income 968.38 0.00 5.88 Oct 20, 2045 3.50
G2MA3246 GNMA2 30YR MBS Pass-Through Fixed Income 968.38 0.00 4.82 Nov 20, 2045 4.50
G2MA5933 GNMA2 30YR MBS Pass-Through Fixed Income 968.38 0.00 3.83 May 20, 2049 5.00
SPNT SIRIUSPOINT LTD Financial Institutions Fixed Income 968.38 0.00 3.35 Apr 05, 2029 7.00
UNSTSV VORTEX OPCO LLC FUNGIBLE 144A Industrial Fixed Income 968.38 0.00 2.69 Apr 30, 2030 8.00
HRUM HARUM ENERGY Energy Equity 960.29 0.00 0.00 nan 0.00
OTTAWA OTTAWA (CITY OF) Government Related Fixed Income 942.85 0.00 17.17 May 11, 2051 2.50
EIB EUROPEAN INVESTMENT BANK MTN RegS Government Related Fixed Income 942.85 0.00 3.45 Sep 28, 2028 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 917.37 0.00 0.00 May 02, 2025 0.00
AAPL APPLE INC Industrial Fixed Income 893.89 0.00 0.26 May 08, 2026 4.42
DHI D R HORTON INC Industrial Fixed Income 893.89 0.00 7.23 Oct 15, 2034 5.00
FNAL9585 FNMA 15YR MBS Pass-Through Fixed Income 893.89 0.00 2.15 Jan 01, 2032 3.50
FNAS8692 FNMA 30YR MBS Pass-Through Fixed Income 893.89 0.00 6.03 Jan 01, 2047 3.50
FNBC0326 FNMA 30YR MBS Pass-Through Fixed Income 893.89 0.00 5.94 Dec 01, 2045 3.50
FNBJ1619 FNMA 15YR MBS Pass-Through Fixed Income 893.89 0.00 2.46 Nov 01, 2032 3.50
FNCA1988 FNMA 30YR MBS Pass-Through Fixed Income 893.89 0.00 5.47 Jul 01, 2048 4.50
G2MA3876 GNMA2 30YR MBS Pass-Through Fixed Income 893.89 0.00 4.82 Aug 20, 2046 4.50
G2MA4069 GNMA2 30YR MBS Pass-Through Fixed Income 893.89 0.00 5.88 Nov 20, 2046 3.50
MISGEN MICHIGAN ST STRATEGIC FD LTD O Local Authority Fixed Income 893.89 0.00 12.41 Sep 01, 2047 3.23
NMFC NEW MOUNTAIN FINANCE CORP Financial Institutions Fixed Income 893.89 0.00 3.31 Feb 01, 2029 6.88
UNIHGR UNIVERSITY VA UNIV REVS Local Authority Fixed Income 893.89 0.00 19.32 Sep 01, 2117 4.18
VRSN VERISIGN INC Industrial Fixed Income 893.89 0.00 5.88 Jun 01, 2032 5.25
VERITA COHESITY PFD SERIES G-1 Prvt Industrial Equity 893.89 0.00 0.00 Dec 31, 2049 0.00
HVB UNICREDIT BANK AG RegS Covered Fixed Income 891.88 0.00 5.17 Jun 24, 2030 0.01
SEK SEK/USD Cash and/or Derivatives Forwards 891.88 0.00 0.00 May 02, 2025 0.00
EMIL ELECTRONICS MART INDIA LTD Consumer Discretionary Equity 886.89 0.00 0.00 nan 0.00
1855 ZONQING ENVIRONMENTAL LTD Industrials Equity 868.54 0.00 0.00 nan 0.00
CMZB COMMERZBANK AG MTN RegS Covered Fixed Income 866.40 0.00 6.64 Jan 12, 2032 0.25
GASMSIA GAS MALAYSIA SDN Utilities Equity 856.31 0.00 0.00 nan 0.00
INDY PT INDIKA ENERGY Energy Equity 856.31 0.00 0.00 nan 0.00
NBRNS NEW BRUNSWICK (PROVINCE OF) Government Related Fixed Income 840.92 0.00 9.28 Mar 26, 2037 4.55
HOME AMBIENCE MERGER SUB INC 144A Industrial Fixed Income 819.40 0.00 2.08 Jul 15, 2029 7.13
AXASA AXA SA Financial Institutions Fixed Income 819.40 0.00 4.54 Dec 15, 2030 8.60
CMS CMS ENERGY CORPORATION Utility Fixed Income 819.40 0.00 1.06 May 15, 2026 3.00
EMORYU EMORY UNIVERSITY Industrial Fixed Income 819.40 0.00 4.99 Sep 01, 2030 2.14
EDC EXPORT DEVELOPMENT CANADA Agency Fixed Income 819.40 0.00 1.19 Jun 29, 2026 4.38
FGA96630 FGOLD 30YR MBS Pass-Through Fixed Income 819.40 0.00 5.16 Feb 01, 2041 4.50
FGQ48237 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 819.40 0.00 5.16 May 01, 2047 4.50
FGG60038 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 819.40 0.00 6.45 Jan 01, 2044 3.50
FNAL6889 FNMA 30YR MBS Pass-Through Fixed Income 819.40 0.00 5.01 Feb 01, 2045 4.50
FNAS4375 FNMA 30YR MBS Pass-Through Fixed Income 819.40 0.00 5.33 Feb 01, 2045 4.00
FNAS4874 FNMA 15YR MBS Pass-Through Fixed Income 819.40 0.00 1.97 Apr 01, 2030 3.00
FNAS6362 FNMA 30YR MBS Pass-Through Fixed Income 819.40 0.00 4.90 Dec 01, 2045 4.50
FNAS9562 FNMA 30YR MBS Pass-Through Fixed Income 819.40 0.00 6.48 May 01, 2047 3.00
FNAX5297 FNMA 30YR MBS Pass-Through Fixed Income 819.40 0.00 4.29 Jan 01, 2042 5.00
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 819.40 0.00 0.55 Jul 01, 2032 4.00
NEE FLORIDA POWER & LIGHT CO Utility Fixed Income 819.40 0.00 7.29 Aug 01, 2034 5.00
G2MA4006 GNMA2 30YR MBS Pass-Through Fixed Income 819.40 0.00 4.82 Oct 20, 2046 4.50
GMGAU GOODMAN US FINANCE FOUR LLC 144A Financial Institutions Fixed Income 819.40 0.00 9.05 Oct 15, 2037 4.50
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 819.40 0.00 15.07 Nov 15, 2052 3.75
UNIHGR UNIVERSITY NEB FACS CORP REV Local Authority Fixed Income 819.40 0.00 13.74 Oct 01, 2049 3.04
SRILAN SRI LANKA (DEMOCRATIC SOCIALIST RE 144A Sovereign Fixed Income 819.40 0.00 1.56 Apr 15, 2028 4.00
6660 AIM VACCINE CLASS H LTD H Health Care Equity 789.03 0.00 0.00 nan 0.00
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS Government Related Fixed Income 777.21 0.00 10.94 Oct 31, 2036 0.63
ALCTRA ALECTRA INC (CANADA) Corporates Fixed Income 751.73 0.00 14.87 Nov 14, 2052 5.22
ONT ONTARIO (PROVINCE OF) Government Related Fixed Income 751.73 0.00 3.51 Mar 08, 2029 6.50
CWENE.E CW ENERJI MUHENDISLIK TICARET VE S Industrials Equity 746.21 0.00 0.00 nan 0.00
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 744.91 0.00 12.11 Jul 10, 2045 4.80
ABXCN BARRICK GOLD CORP Industrial Fixed Income 744.91 0.00 11.00 Apr 01, 2042 5.25
CEPTRN CENTRAL PUGET SOUND WASH REGL TRAN Local Authority Fixed Income 744.91 0.00 8.91 Nov 01, 2039 5.49
FGG60400 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 744.91 0.00 5.16 Jan 01, 2045 4.50
FNAL2782 FNMA 30YR MBS Pass-Through Fixed Income 744.91 0.00 4.65 Sep 01, 2042 4.50
FNAS4921 FNMA 30YR MBS Pass-Through Fixed Income 744.91 0.00 5.77 May 01, 2045 3.50
FNAS5420 FNMA 15YR MBS Pass-Through Fixed Income 744.91 0.00 1.95 Jul 01, 2030 3.00
FNAS6527 FNMA 30YR MBS Pass-Through Fixed Income 744.91 0.00 5.46 Jan 01, 2046 4.00
FNBM3549 FNMA 30YR MBS Pass-Through Fixed Income 744.91 0.00 5.46 Jun 01, 2047 4.00
G2MA3309 GNMA2 30YR MBS Pass-Through Fixed Income 744.91 0.00 6.43 Dec 20, 2045 3.00
G2MA4900 GNMA2 30YR MBS Pass-Through Fixed Income 744.91 0.00 5.88 Dec 20, 2047 3.50
GN784355 GNMA 30YR MBS Pass-Through Fixed Income 744.91 0.00 5.39 Dec 15, 2046 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 744.91 0.00 4.21 Nov 07, 2029 2.38
INCORA INCORA TOP HOLDCO LLC Industrial Fixed Income 744.91 0.00 3.95 Jan 31, 2033 6.00
KONYA.E KONYA CIMENTO SANAYII A Materials Equity 740.09 0.00 0.00 nan 0.00
GSISW CASH COLLATERAL USD GSISW Cash and/or Derivatives Cash Collateral and Margins 738.11 0.00 0.00 Dec 31, 2049 4.34
002271 BEIJING ORIENTAL YUHONG WATERPROOF Materials Equity 733.98 0.00 0.00 nan 0.00
200012 CSG HOLDING LTD B Materials Equity 715.63 0.00 0.00 nan 0.00
ORISSAMINE ORISSA MINERALS DEVELOPMENT COMPAN Materials Equity 715.63 0.00 0.00 nan 0.00
AUSCAP AUSTRALIAN CAPITAL TERRITORY (GOVE MTN Government Related Fixed Income 713.51 0.00 1.09 May 21, 2026 2.50
WSKT WASKITA KARYA PERSERO CLS A Industrials Equity 697.28 0.00 0.00 nan 0.00
ENBPIP ENBRIDGE PIPELINES INC MTN Corporates Fixed Income 688.02 0.00 10.11 Apr 06, 2040 5.33
NWRWPT NORTH WEST REDWATER PARTNERSHIP RegS Corporates Fixed Income 688.02 0.00 9.00 Jun 01, 2037 4.75
ANGINC AMERICAN NATIONAL GROUP INC Financial Institutions Fixed Income 670.42 0.00 3.92 Oct 01, 2029 5.75
CCLBCN CCL INDUSTRIES INC 144A Industrial Fixed Income 670.42 0.00 1.41 Oct 01, 2026 3.25
FGG16285 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 670.42 0.00 3.66 May 01, 2032 3.50
FGG08785 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 670.42 0.00 5.80 Oct 01, 2047 4.00
FGG08732 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 670.42 0.00 6.37 Nov 01, 2046 3.00
FNAL9263 FNMA 30YR MBS Pass-Through Fixed Income 670.42 0.00 6.13 Oct 01, 2046 3.00
FNAL8824 FNMA 30YR MBS Pass-Through Fixed Income 670.42 0.00 5.83 Jul 01, 2046 3.50
FNAS6282 FNMA 30YR MBS Pass-Through Fixed Income 670.42 0.00 5.77 Dec 01, 2045 3.50
FNAS7387 FNMA 30YR MBS Pass-Through Fixed Income 670.42 0.00 6.03 Jun 01, 2046 3.50
FNAY1312 FNMA 30YR MBS Pass-Through Fixed Income 670.42 0.00 5.74 Mar 01, 2045 3.50
FNCA0586 FNMA 15YR MBS Pass-Through Fixed Income 670.42 0.00 2.54 Oct 01, 2032 2.50
G2MA5878 GNMA2 30YR MBS Pass-Through Fixed Income 670.42 0.00 3.83 Apr 20, 2049 5.00
G2BK2856 GNMA2 30YR MBS Pass-Through Fixed Income 670.42 0.00 4.82 Dec 20, 2048 4.50
QHEL HYDRO-QUEBEC Local Authority Fixed Income 670.42 0.00 4.40 Nov 15, 2030 9.50
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT 144A Supranational Fixed Income 670.42 0.00 5.38 Dec 03, 2030 1.00
BMO BANK OF MONTREAL Corporates Fixed Income 662.54 0.00 1.63 Dec 09, 2026 2.70
MP MANITOBA (PROVINCE OF) Government Related Fixed Income 662.54 0.00 0.17 Jun 02, 2025 2.45
YORKMU YORK REGIONAL MUNICIPALITY OF Government Related Fixed Income 662.54 0.00 0.69 Dec 15, 2025 2.60
IDAWBG INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS Government Related Fixed Income 662.54 0.00 15.33 Jan 17, 2042 0.70
SAM SAM ENGINEERING & EQUIPMENT M Industrials Equity 654.46 0.00 0.00 nan 0.00
MGII MALAYSIA (GOVERNMENT) Treasury Fixed Income 649.80 0.00 0.52 Oct 15, 2025 3.99
BRCOL BRITISH COLUMBIA (PROVINCE OF) Government Related Fixed Income 637.06 0.00 5.17 Jun 18, 2031 6.35
TRNT TORONTO (CITY OF) Government Related Fixed Income 624.32 0.00 8.48 Apr 28, 2035 2.95
ENBGAS ENBRIDGE GAS INC MTN RegS Corporates Fixed Income 611.58 0.00 13.03 Aug 22, 2044 4.00
PNHAU ASCIANO FINANCE LTD MTN Corporates Fixed Income 611.58 0.00 0.13 May 19, 2025 5.25
AUD AUD/USD Cash and/or Derivatives Forwards 611.58 0.00 0.00 May 02, 2025 0.00
ALTALK ALTALINK LP MTN Corporates Fixed Income 598.84 0.00 14.10 Dec 03, 2046 3.72
WATC WESTERN AUSTRALIAN TREASURY CORP RegS Government Related Fixed Income 598.84 0.00 0.30 Jul 23, 2025 5.00
FARMER FARMERS INSURANCE EXCHANGE 144A Financial Institutions Fixed Income 595.93 0.00 12.06 Oct 15, 2064 7.00
FGQ35617 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 595.93 0.00 5.80 Aug 01, 2045 4.00
FNAS6295 FNMA 15YR MBS Pass-Through Fixed Income 595.93 0.00 1.96 Dec 01, 2030 3.00
FNAS5411 FNMA 15YR MBS Pass-Through Fixed Income 595.93 0.00 1.96 Jul 01, 2030 2.50
FNAS6919 FNMA 15YR MBS Pass-Through Fixed Income 595.93 0.00 2.17 Mar 01, 2031 3.50
FNAS8609 FNMA 15YR MBS Pass-Through Fixed Income 595.93 0.00 2.36 Jan 01, 2032 3.00
FNAZ2947 FNMA 30YR MBS Pass-Through Fixed Income 595.93 0.00 5.46 Sep 01, 2045 4.00
FNAZ7111 FNMA 30YR MBS Pass-Through Fixed Income 595.93 0.00 5.46 Jul 01, 2045 4.00
FNBA2164 FNMA 30YR MBS Pass-Through Fixed Income 595.93 0.00 6.19 Nov 01, 2045 3.00
FNBC4410 FNMA 15YR MBS Pass-Through Fixed Income 595.93 0.00 2.17 Mar 01, 2031 3.50
FNBC4430 FNMA 15YR MBS Pass-Through Fixed Income 595.93 0.00 1.93 Apr 01, 2031 3.00
FNBD2450 FNMA 30YR MBS Pass-Through Fixed Income 595.93 0.00 6.09 Jan 01, 2047 3.50
FNBH3423 FNMA 15YR MBS Pass-Through Fixed Income 595.93 0.00 2.51 Jul 01, 2032 3.50
G2MA4585 GNMA2 30YR MBS Pass-Through Fixed Income 595.93 0.00 6.43 Jul 20, 2047 3.00
SAMMON SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A Financial Institutions Fixed Income 595.93 0.00 4.09 Dec 10, 2029 5.10
STNFHC STANFORD HEALTH CARE Industrial Fixed Income 595.93 0.00 4.78 Aug 15, 2030 3.31
UPMCHS UPMC Industrial Fixed Income 595.93 0.00 11.03 May 15, 2043 5.38
FRAX UNIFRAX ESCROW ISSUER CORP 144A Industrial Fixed Income 595.93 0.00 3.07 Sep 30, 2028 5.25
RUB RUB CASH Cash and/or Derivatives Cash 583.55 0.00 0.00 nan 0.00
AKCNS.E AKCANSA CIMENTO SANAYI VE TICARET Materials Equity 574.95 0.00 0.00 nan 0.00
182400 NKMAX LTD Health Care Equity 568.83 0.00 0.00 nan 0.00
FGQ47592 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 521.44 0.00 6.45 Apr 01, 2047 3.50
FGQ48414 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 521.44 0.00 5.16 Jun 01, 2047 4.50
FGQ56473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 521.44 0.00 5.16 Jun 01, 2048 4.50
FNAL9899 FNMA 15YR MBS Pass-Through Fixed Income 521.44 0.00 2.53 Mar 01, 2032 3.00
FNBM1507 FNMA 15YR MBS Pass-Through Fixed Income 521.44 0.00 1.00 Dec 01, 2029 2.50
FNCA1951 FNMA 30YR MBS Pass-Through Fixed Income 521.44 0.00 5.83 Jul 01, 2048 4.00
FNFM5571 FNMA 15YR UMBS SUPER MBS Pass-Through Fixed Income 521.44 0.00 3.67 Feb 01, 2036 2.00
G2MA4384 GNMA2 30YR MBS Pass-Through Fixed Income 521.44 0.00 4.82 Apr 20, 2047 4.50
G2MA4780 GNMA2 30YR MBS Pass-Through Fixed Income 521.44 0.00 4.82 Oct 20, 2047 4.50
G2MA5595 GNMA2 30YR MBS Pass-Through Fixed Income 521.44 0.00 5.39 Nov 20, 2048 4.00
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrial Fixed Income 521.44 0.00 2.85 Apr 01, 2028 2.25
UPENN UNIVERSITY OF PENNSYLVANIA Industrial Fixed Income 521.44 0.00 19.10 Sep 01, 2112 4.67
INDIACEM INDIA CEMENTS LTD Materials Equity 458.74 0.00 0.00 nan 0.00
PEN PEN/USD Cash and/or Derivatives Forwards 458.68 0.00 0.00 Jun 18, 2025 0.00
NGGLN BOSTON GAS COMPANY 144A Utility Fixed Income 446.95 0.00 7.30 Jan 10, 2035 5.84
FRZT1998 FHLMC 15YR UMBS MIRROR MBS Pass-Through Fixed Income 446.95 0.00 0.26 Jul 01, 2029 4.00
FGQ56472 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 446.95 0.00 5.16 Jun 01, 2048 4.50
FGQ57402 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 446.95 0.00 5.16 Jul 01, 2048 4.50
FGG61237 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 446.95 0.00 6.45 Aug 01, 2046 3.50
FNAZ9866 FNMA 30YR MBS Pass-Through Fixed Income 446.95 0.00 5.46 Aug 01, 2045 4.00
FNCA1560 FNMA 30YR MBS Pass-Through Fixed Income 446.95 0.00 5.13 Apr 01, 2048 4.50
FN890621 FNMA 30YR MBS Pass-Through Fixed Income 446.95 0.00 4.29 May 01, 2042 5.00
FRBP FRANKLIN BSP CAPITAL CORP 144A Financial Institutions Fixed Income 446.95 0.00 3.53 Jun 15, 2029 7.20
G2MA1520 GNMA2 30YR MBS Pass-Through Fixed Income 446.95 0.00 6.43 Dec 20, 2043 3.00
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 446.95 0.00 0.08 May 02, 2034 5.75
NGGLN NATIONAL GRID PLC Utility Fixed Income 446.95 0.00 2.83 Jun 12, 2028 5.60
NFE NEW FORTRESS ENERGY INC 144A Industrial Fixed Income 446.95 0.00 1.42 Sep 30, 2026 6.50
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 446.95 0.00 4.51 Apr 06, 2030 2.75
SGR THE STAR ENTERTAINMENT GROUP LTD Consumer Discretionary Equity 442.54 0.00 0.00 nan 0.00
OTOEL AUTOHELLAS SA Consumer Discretionary Equity 428.15 0.00 0.00 nan 0.00
WONDERLA WONDERLA HOLIDAYS LTD Consumer Discretionary Equity 391.45 0.00 0.00 nan 0.00
LNC LINCOLN FINANCIAL GLOBAL FUNDING 144A Financial Institutions Fixed Income 372.46 0.00 4.17 Jan 13, 2030 5.30
NCDL NUVEEN CHURCHILL DIRECT LENDING CO Financial Institutions Fixed Income 372.46 0.00 4.14 Mar 15, 2030 6.65
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrial Fixed Income 372.46 0.00 10.50 Oct 15, 2040 4.88
SIXSLP SIXTH STREET LENDING PARTNERS 144A Financial Institutions Fixed Income 372.46 0.00 4.45 Jul 15, 2030 6.13
WISGEN WISCONSIN ST GEN FD ANNUAL APPROPR Local Authority Fixed Income 372.46 0.00 0.55 May 01, 2026 5.70
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrial Fixed Income 372.46 0.00 13.82 Jun 01, 2050 4.50
FGG18552 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 372.46 0.00 3.98 May 01, 2030 3.00
FNAL3650 FNMA 30YR MBS Pass-Through Fixed Income 372.46 0.00 4.29 Feb 01, 2041 5.00
FNAQ0438 FNMA 15YR MBS Pass-Through Fixed Income 372.46 0.00 0.90 Oct 01, 2027 3.00
FNAS6272 FNMA 15YR MBS Pass-Through Fixed Income 372.46 0.00 1.96 Dec 01, 2030 2.50
FNAS8767 FNMA 15YR MBS Pass-Through Fixed Income 372.46 0.00 2.53 Feb 01, 2032 3.00
FNBA2993 FNMA 15YR MBS Pass-Through Fixed Income 372.46 0.00 1.96 Nov 01, 2030 3.00
FNBC0896 FNMA 30YR MBS Pass-Through Fixed Income 372.46 0.00 5.90 May 01, 2046 3.50
FNBD5046 FNMA 30YR MBS Pass-Through Fixed Income 372.46 0.00 6.09 Feb 01, 2047 3.50
FNBH0304 FNMA 30YR MBS Pass-Through Fixed Income 372.46 0.00 5.13 Apr 01, 2047 4.50
FNBH4013 FNMA 30YR MBS Pass-Through Fixed Income 372.46 0.00 4.42 Sep 01, 2047 5.00
FNBH5355 FNMA 15YR MBS Pass-Through Fixed Income 372.46 0.00 2.46 Aug 01, 2032 3.50
FNBK6577 FNMA 30YR MBS Pass-Through Fixed Income 372.46 0.00 5.33 Jul 01, 2048 4.50
FNCA1510 FNMA 30YR MBS Pass-Through Fixed Income 372.46 0.00 6.13 Apr 01, 2048 3.50
FNMA3374 FNMA 30YR MBS Pass-Through Fixed Income 372.46 0.00 4.65 May 01, 2048 5.00
G2MA1447 GNMA2 30YR MBS Pass-Through Fixed Income 372.46 0.00 6.43 Nov 20, 2043 3.00
G2MA3243 GNMA2 30YR MBS Pass-Through Fixed Income 372.46 0.00 6.43 Nov 20, 2045 3.00
G2MA3377 GNMA2 30YR MBS Pass-Through Fixed Income 372.46 0.00 5.39 Jan 20, 2046 4.00
G2MA3804 GNMA2 30YR MBS Pass-Through Fixed Income 372.46 0.00 5.39 Jul 20, 2046 4.00
G2MA4071 GNMA2 30YR MBS Pass-Through Fixed Income 372.46 0.00 4.82 Nov 20, 2046 4.50
G2MA4264 GNMA2 30YR MBS Pass-Through Fixed Income 372.46 0.00 4.82 Feb 20, 2047 4.50
G2MA5140 GNMA2 30YR MBS Pass-Through Fixed Income 372.46 0.00 4.69 Apr 20, 2048 5.50
RCICN ROGERS COMMUNICATIONS INC. Corporates Fixed Income 369.49 0.00 10.07 Aug 25, 2040 6.11
CAD CAD/USD Cash and/or Derivatives Forwards 369.49 0.00 0.00 May 02, 2025 0.00
NS NOVA SCOTIA PROVINCE OF MTN Government Related Fixed Income 344.01 0.00 19.00 Jun 02, 2062 3.50
016790 HYUNDAI FEED INC Consumer Staples Equity 336.41 0.00 0.00 nan 0.00
PPLCN PEMBINA PIPELINE CORP MTN Corporates Fixed Income 318.53 0.00 12.15 Mar 25, 2044 4.81
CUCN CU INC Corporates Fixed Income 305.79 0.00 13.43 Jul 27, 2045 3.96
ETRHWY 407 INTERNATIONAL INC MTN Government Related Fixed Income 305.79 0.00 16.00 Sep 11, 2052 3.98
JPY JPY/USD Cash and/or Derivatives FX 305.79 0.00 0.00 Apr 03, 2025 0.00
FGG08843 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 297.96 0.00 5.16 Oct 01, 2048 4.50
FGJ32255 FGOLD 15YR MBS Pass-Through Fixed Income 297.96 0.00 3.98 Jul 01, 2030 3.00
FGJ32257 FGOLD 15YR MBS Pass-Through Fixed Income 297.96 0.00 3.98 Jul 01, 2030 3.00
FGJ37541 FGOLD 15YR MBS Pass-Through Fixed Income 297.96 0.00 3.66 Sep 01, 2032 3.50
FGQ17675 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.96 0.00 6.45 Apr 01, 2043 3.50
FGQ20332 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.96 0.00 6.45 Jul 01, 2043 3.50
FGV81873 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 297.96 0.00 5.80 Aug 01, 2045 4.00
FGV83598 FHLMC GOLD 30YR CASH ISSUANCE MBS Pass-Through Fixed Income 297.96 0.00 6.45 Dec 01, 2047 3.50
FGQ44473 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.96 0.00 6.45 Nov 01, 2046 3.50
FGQ47484 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.96 0.00 6.08 Apr 01, 2047 3.50
FGQ49917 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.96 0.00 6.45 Aug 01, 2047 3.50
FGQ57401 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 297.96 0.00 5.16 Jul 01, 2048 4.50
FNAS5702 FNMA 15YR MBS Pass-Through Fixed Income 297.96 0.00 1.96 Aug 01, 2030 2.50
FNAS8612 FNMA 15YR MBS Pass-Through Fixed Income 297.96 0.00 2.27 Oct 01, 2031 3.00
FNBA3545 FNMA 15YR MBS Pass-Through Fixed Income 297.96 0.00 1.96 Dec 01, 2030 3.00
FNBA6532 FNMA 15YR MBS Pass-Through Fixed Income 297.96 0.00 1.96 Jan 01, 2031 2.50
FNBE9624 FNMA 30YR MBS Pass-Through Fixed Income 297.96 0.00 5.13 Jun 01, 2047 4.50
FNBH6610 FNMA 15YR MBS Pass-Through Fixed Income 297.96 0.00 2.50 Jul 01, 2032 3.50
FNBM3191 FNMA 30YR MBS Pass-Through Fixed Income 297.96 0.00 5.87 Nov 01, 2047 4.00
RDSALN SHELL INTERNATIONAL FINANCE BV Industrial Fixed Income 297.96 0.00 14.58 Apr 06, 2050 3.25
CUNAMU TRUSTAGE FINANCIAL GROUP INC 144A Financial Institutions Fixed Income 297.96 0.00 5.75 Apr 15, 2032 4.63
001720 SHINYOUNG SECURITIES LTD Financials Equity 293.59 0.00 0.00 nan 0.00
nan MBK PCL NVDR DUMMY Real Estate Equity 263.01 0.00 0.00 nan 7.00
ITSA2 ITAUSA RTS SA Financials Equity 244.66 0.00 0.00 Apr 25, 2025 6.70
DKK DKK/USD Cash and/or Derivatives Forwards 229.34 0.00 0.00 May 02, 2025 0.00
CNOOC CNOOC FINANCE (2003) LTD 144A Agency Fixed Income 223.47 0.00 6.47 May 21, 2033 5.50
FGG08815 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 223.47 0.00 4.35 Mar 01, 2048 5.00
FGG18660 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 223.47 0.00 3.66 Sep 01, 2032 3.50
FGQ42393 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 223.47 0.00 6.45 Aug 01, 2046 3.50
FGQ50878 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 223.47 0.00 4.52 Sep 01, 2047 5.00
FNAL0933 FNMA 30YR MBS Pass-Through Fixed Income 223.47 0.00 4.35 Oct 01, 2041 5.00
FNAS5412 FNMA 15YR MBS Pass-Through Fixed Income 223.47 0.00 1.96 Jul 01, 2030 2.50
FNAS8125 FNMA 30YR MBS Pass-Through Fixed Income 223.47 0.00 5.87 Oct 01, 2046 3.50
FNBC0823 FNMA 30YR MBS Pass-Through Fixed Income 223.47 0.00 6.03 Apr 01, 2046 3.50
FNBC4766 FNMA 30YR MBS Pass-Through Fixed Income 223.47 0.00 4.94 Oct 01, 2046 4.50
FNBE0065 FNMA 30YR MBS Pass-Through Fixed Income 223.47 0.00 6.09 Nov 01, 2046 3.50
FNBH7375 FNMA 30YR MBS Pass-Through Fixed Income 223.47 0.00 6.29 Aug 01, 2047 3.50
G2MA3806 GNMA2 30YR MBS Pass-Through Fixed Income 223.47 0.00 3.83 Jul 20, 2046 5.00
GN736666 GNMA 30YR MBS Pass-Through Fixed Income 223.47 0.00 4.82 Apr 15, 2040 4.50
MP MANITOBA PROVINCE OF Local Authority Fixed Income 223.47 0.00 6.87 Jul 27, 2033 4.30
BRKHEC NEVADA POWER COMPANY Utility Fixed Income 223.47 0.00 4.15 May 15, 2055 6.25
NI NISOURCE INC Utility Fixed Income 223.47 0.00 7.10 Mar 31, 2055 6.38
SRE SEMPRA (30NC5) Utility Fixed Income 223.47 0.00 4.06 Apr 01, 2055 6.63
SBGI SINCLAIR TELEVISION GROUP INC 144A Industrial Fixed Income 223.47 0.00 1.76 Feb 15, 2027 5.13
CGBD CARLYLE SECURED LENDING INC Financial Institutions Fixed Income 223.47 0.00 4.11 Feb 18, 2030 6.75
MXN MXN/USD Cash and/or Derivatives Forwards 216.60 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards 216.60 0.00 0.00 May 02, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 178.38 0.00 0.00 May 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards 178.38 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 152.89 0.00 0.00 May 02, 2025 0.00
AFICOA ACCIDENT FUND INSURANCE COMPANY OF 144A Financial Institutions Fixed Income 148.98 0.00 5.36 Aug 01, 2032 8.50
AIG AMERICAN INTERNATIONAL GROUP INC Financial Institutions Fixed Income 148.98 0.00 2.75 Apr 01, 2048 5.75
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Financial Institutions Fixed Income 148.98 0.00 4.21 Mar 15, 2030 5.95
FGG08704 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 148.98 0.00 4.91 Apr 01, 2046 4.50
FGG08707 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 148.98 0.00 5.80 May 01, 2046 4.00
FGG18536 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.98 0.00 4.15 Jan 01, 2030 2.50
FGG18512 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.98 0.00 3.98 May 01, 2029 3.00
FGG18601 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.98 0.00 3.98 May 01, 2031 3.00
FGG18605 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.98 0.00 3.98 Jun 01, 2031 3.00
FGG18587 FGOLD 15YR GIANT MBS Pass-Through Fixed Income 148.98 0.00 3.98 Feb 01, 2031 3.00
FGU49055 FHLMC GOLD 15YR LTV >105 MBS Pass-Through Fixed Income 148.98 0.00 3.98 Jun 01, 2030 3.00
FGQ27083 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.98 0.00 5.80 Jul 01, 2044 4.00
FGQ28607 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.98 0.00 6.45 Sep 01, 2044 3.50
FGQ34165 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.98 0.00 5.80 Jun 01, 2045 4.00
FGQ41491 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.98 0.00 6.45 Jul 01, 2046 3.50
FGQ42203 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.98 0.00 6.45 Aug 01, 2046 3.50
FGQ44223 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.98 0.00 6.45 Nov 01, 2046 3.50
FGQ54460 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 148.98 0.00 5.80 Feb 01, 2048 4.00
FNAL5863 FNMA 30YR MBS Pass-Through Fixed Income 148.98 0.00 3.01 Jun 01, 2041 4.50
FNAL7521 FNMA 30YR MBS Pass-Through Fixed Income 148.98 0.00 2.78 Jun 01, 2039 5.00
FNAL8986 FNMA 15YR MBS Pass-Through Fixed Income 148.98 0.00 1.96 Sep 01, 2031 3.00
FNAS7171 FNMA 30YR MBS Pass-Through Fixed Income 148.98 0.00 5.77 May 01, 2046 3.50
FNAS6799 FNMA 15YR MBS Pass-Through Fixed Income 148.98 0.00 1.96 Mar 01, 2031 3.00
FNAS6833 FNMA 30YR MBS Pass-Through Fixed Income 148.98 0.00 5.94 Mar 01, 2046 3.50
FNAS7026 FNMA 30YR MBS Pass-Through Fixed Income 148.98 0.00 5.55 Apr 01, 2046 4.00
FNAX5316 FNMA 30YR MBS Pass-Through Fixed Income 148.98 0.00 4.64 Jan 01, 2042 4.50
FNAZ9234 FNMA 15YR MBS Pass-Through Fixed Income 148.98 0.00 1.91 Oct 01, 2030 3.50
FNBD4944 FNMA 30YR MBS Pass-Through Fixed Income 148.98 0.00 6.09 Sep 01, 2046 3.50
FNCA0487 FNMA 30YR MBS Pass-Through Fixed Income 148.98 0.00 6.13 Oct 01, 2047 3.50
FNCA0549 FNMA 30YR MBS Pass-Through Fixed Income 148.98 0.00 5.77 Oct 01, 2047 4.00
GNAA6186 GNMA 30YR MBS Pass-Through Fixed Income 148.98 0.00 6.43 Mar 15, 2043 3.00
G2MA4382 GNMA2 30YR MBS Pass-Through Fixed Income 148.98 0.00 5.88 Apr 20, 2047 3.50
G2MA3939 GNMA2 30YR MBS Pass-Through Fixed Income 148.98 0.00 4.82 Sep 20, 2046 4.50
HYNMTR HYUNDAI CAPITAL AMERICA MTN 144A Industrial Fixed Income 148.98 0.00 4.12 Jan 08, 2030 5.30
IFC INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 148.98 0.00 2.60 Jan 21, 2028 4.50
NWMLIC NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Financial Institutions Fixed Income 148.98 0.00 4.20 Jan 13, 2030 4.96
AUD AUD/USD Cash and/or Derivatives Forwards 101.93 0.00 0.00 May 02, 2025 0.00
1333 CHINA ZHONGWANG HOLDINGS LTD Materials Equity 85.63 0.00 0.00 nan 0.00
DKK DKK/USD Cash and/or Derivatives Forwards 76.45 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives FX 76.45 0.00 0.00 Apr 03, 2025 0.00
BAPTST BAPTIST HEALTH SOUTH FLORIDA OBLIG Industrial Fixed Income 74.49 0.00 18.53 Nov 15, 2071 3.12
FGG07946 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.49 0.00 5.80 Jul 01, 2044 4.00
FGG08774 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.49 0.00 6.45 Aug 01, 2047 3.50
FGG08708 FGOLD 30YR GIANT MBS Pass-Through Fixed Income 74.49 0.00 5.16 May 01, 2046 4.50
FGC92013 FGOLD 20YR MBS Pass-Through Fixed Income 74.49 0.00 6.45 Sep 01, 2038 3.50
FGQ38199 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.49 0.00 6.45 Jan 01, 2046 3.50
FGQ39440 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.80 Mar 01, 2046 4.00
FGQ52075 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.80 Nov 01, 2047 4.00
FGG61846 FHLMC GOLD 30YR GIANT MBS Pass-Through Fixed Income 74.49 0.00 5.80 Jan 01, 2049 4.00
FNAL2499 FNMA 30YR MBS Pass-Through Fixed Income 74.49 0.00 4.78 Jan 01, 2042 4.50
FNAL8077 FNMA 15YR MBS Pass-Through Fixed Income 74.49 0.00 1.58 Dec 01, 2029 3.50
FNAS7648 FNMA 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.55 Aug 01, 2046 4.00
FNAS7770 FNMA 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.00 Aug 01, 2046 4.50
FNAS7760 FNMA 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.46 Aug 01, 2046 4.00
FNAS8966 FNMA 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.77 Mar 01, 2047 4.00
FNAS8154 FNMA 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.00 Oct 01, 2046 4.50
FNBC0320 FNMA 15YR MBS Pass-Through Fixed Income 74.49 0.00 2.17 Mar 01, 2031 3.50
FNBC5090 FNMA 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.33 Oct 01, 2044 4.00
FNBD4890 FNMA 30YR MBS Pass-Through Fixed Income 74.49 0.00 6.09 Aug 01, 2046 3.50
FNBE3702 FNMA 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.87 Jun 01, 2047 4.00
FNBE4224 FNMA 30YR MBS Pass-Through Fixed Income 74.49 0.00 6.09 Dec 01, 2046 3.50
FNBE7115 FNMA 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.13 Jan 01, 2047 4.50
FDELIS FIDELIS INSURANCE HOLDINGS LTD 144A Financial Institutions Fixed Income 74.49 0.00 4.48 Jun 30, 2030 4.88
G2MA3174 GNMA2 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.39 Oct 20, 2045 4.00
G2MA3938 GNMA2 30YR MBS Pass-Through Fixed Income 74.49 0.00 5.39 Sep 20, 2046 4.00
MDT MEDTRONIC INC Industrial Fixed Income 74.49 0.00 12.14 Apr 01, 2043 4.00
OTFINC OWL ROCK TECHNOLOGY FINANCE CORP 144A Financial Institutions Fixed Income 74.49 0.00 1.15 Jun 17, 2026 3.75
6689 CHONGQING HONGJIU FRUIT CLASS H LT Consumer Staples Equity 67.28 0.00 0.00 nan 0.00
CAD CAD/USD Cash and/or Derivatives Forwards 63.71 0.00 0.00 May 02, 2025 0.00
GBP GBP/USD Cash and/or Derivatives Forwards 63.71 0.00 0.00 May 02, 2025 0.00
0076601F ISUPETASYS R RIGHTS LTD Information Technology Equity 61.16 0.00 -0.34 Apr 17, 2025 33,500.00
nan FRASERS CENTREPOINT TRUST DUMMY Real Estate Equity 32.78 0.00 -1.41 Apr 23, 2025 2.05
MYR MYR/USD Cash and/or Derivatives FX 30.58 0.00 0.00 Apr 03, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards 12.74 0.00 0.00 May 02, 2025 0.00
CBOM MOS CREDIT BANK Financials Equity 12.23 0.00 0.00 nan 0.00
SBER SBERBANK ROSSII Financials Equity 6.12 0.00 0.00 nan 0.00
ESM5 S&P500 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
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
INR INR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 03, 2025 0.00
ZAR ZAR/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
ETD_USD ETD USD BALANCE WITH R93531 Cash and/or Derivatives Cash 0.00 0.00 0.00 Apr 03, 2025 4.34
MESM5 MSCI EMER MKT INDEX (ICE) JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
MYRX HANSON INTERNATIONAL Real Estate Equity 0.00 0.00 0.00 nan 0.00
030530 WONIK HOLDINGS LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
053320 TERA RESOURCE LTD Communication Equity 0.00 0.00 0.00 nan 0.00
SUGI SUGIH ENERGY Energy Equity 0.00 0.00 0.00 nan 0.00
587 HUA HAN HEALTH INDUSTRY HOLDINGS L Health Care Equity 0.00 0.00 0.00 nan 0.00
2349 RITEK CORP Information Technology Equity 0.00 0.00 0.00 nan 0.00
IIKP INTI AGRI RESOURCES Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
1886 CHINA HUIYUAN JUICE GROUP LTD Consumer Staples Equity 0.00 0.00 0.00 nan 0.00
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
170900 DONG-A ST LTD Health Care 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
DSKY DETSKIY MIR Consumer Discretionary Equity 0.00 0.00 0.00 nan 0.00
6452 PHARMALLY LTD Health Care Equity 0.00 0.00 0.00 nan 0.00
1363 CT ENVIRONMENTAL GROUP LTD Industrials Equity 0.00 0.00 0.00 nan 0.00
2662 MH DEVELOPMENT LTD Information Technology Equity 0.00 0.00 0.00 nan 0.00
AER AERCAP GLOBAL AVIATION TRUST 144A Financial Institutions Fixed Income 0.00 0.00 0.17 Jun 15, 2045 6.50
FGQ40097 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.16 Apr 01, 2046 4.50
FGQ41947 FHLMC GOLD 30YR MBS Pass-Through Fixed Income 0.00 0.00 5.16 Jul 01, 2046 4.50
FNAL1391 FNMA 15YR MBS Pass-Through Fixed Income 0.00 0.00 0.65 Jan 01, 2027 3.50
MSFT MICROSOFT CORPORATION Industrial Fixed Income 0.00 0.00 15.01 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
nan OMNIAB INC $12.50 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
WAIR WOLVERINE ESCROW LLC 144A Industrial Fixed Income 0.00 0.00 0.00 Nov 15, 2026 9.00
NETHER NETHERLANDS (KINGDOM OF) Treasury Fixed Income 0.00 0.00 7.04 Jan 15, 2033 2.50
nan OMNIAB INC $15.00 VESTING Prvt Health Care Equity 0.00 0.00 0.00 nan 0.00
OPI OFFICE PROPERTIES INCOME TRUST Equity Equity 0.00 0.00 0.00 nan 0.00
MYR MYR/USD Cash and/or Derivatives Forwards 0.00 0.00 0.00 Jun 18, 2025 0.00
MARGIN_USD FUTURES USD MARGIN BALANCE Cash and/or Derivatives Cash Collateral and Margins 0.00 0.00 0.00 Apr 03, 2025 4.34
RTYM5 RUSSELL 2000 EMINI CME JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
2299955D CONSTELLATION SOFTWARE INC Information Technology Equity 0.00 0.00 0.00 Mar 31, 2040 11.50
nan SGS SA COUPON Industrials Equity 0.00 0.00 0.00 Apr 21, 2025 0.00
nan DIASORIN Health Care Equity 0.00 0.00 0.00 May 14, 2025 0.00
CHF CHF/USD Cash and/or Derivatives FX 0.00 0.00 0.00 Apr 04, 2025 0.00
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
TPM5 TOPIX INDEX JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 12, 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
FAM5 S&P MID 400 EMINI JUN 25 Cash and/or Derivatives Futures 0.00 0.00 0.00 Jun 20, 2025 0.00
CHF CHF/USD Cash and/or Derivatives Forwards -12.74 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -76.45 0.00 0.00 May 02, 2025 0.00
EUR EUR/USD Cash and/or Derivatives Forwards -127.41 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -178.38 0.00 0.00 May 07, 2025 0.00
SGD SGD/USD Cash and/or Derivatives Forwards -216.60 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -305.79 0.00 0.00 May 02, 2025 0.00
RON RON/USD Cash and/or Derivatives Forwards -955.59 0.00 0.00 May 02, 2025 0.00
JPY JPY/USD Cash and/or Derivatives Forwards -1,032.04 0.00 0.00 May 02, 2025 0.00
CZK CZK/USD Cash and/or Derivatives Forwards -1,618.13 0.00 0.00 May 02, 2025 0.00
DKK DKK/USD Cash and/or Derivatives Forwards -2,013.11 0.00 0.00 May 02, 2025 0.00
ILS ILS/USD Cash and/or Derivatives Forwards -2,204.23 0.00 0.00 May 02, 2025 0.00
HUF HUF/USD Cash and/or Derivatives Forwards -2,395.35 0.00 0.00 May 05, 2025 0.00
BARC CASH COLLATERAL USD BARC Cash and/or Derivatives Cash Collateral and Margins -2,458.20 0.00 0.00 Dec 31, 2049 4.34
COP COP/USD Cash and/or Derivatives Forwards -2,560.98 0.00 0.00 Jun 18, 2025 0.00
NOK NOK/USD Cash and/or Derivatives Forwards -2,790.32 0.00 0.00 May 02, 2025 0.00
NZD NZD/USD Cash and/or Derivatives Forwards -3,898.81 0.00 0.00 May 02, 2025 0.00
CNY CNY/USD Cash and/or Derivatives Forwards -4,166.37 0.00 0.00 May 07, 2025 0.00
PLN PLN/USD Cash and/or Derivatives Forwards -5,376.79 0.00 0.00 May 02, 2025 0.00
MIZ CASH COLLATERAL USD MIZUHO Cash and/or Derivatives Cash Collateral and Margins -6,331.74 0.00 0.00 Dec 31, 2049 4.34
MSINT CASH COLLATERAL USD MSILW Cash and/or Derivatives Cash Collateral and Margins -9,237.37 0.00 0.00 Dec 31, 2049 4.34
SEK SEK/USD Cash and/or Derivatives Forwards -12,320.74 0.00 0.00 May 02, 2025 0.00
JPM CASH COLLATERAL USD JPM Cash and/or Derivatives Cash Collateral and Margins -13,780.84 0.00 0.00 Dec 31, 2049 4.34
DMGSW CASH COLLATERAL USD DMGSW Cash and/or Derivatives Cash Collateral and Margins -14,907.20 0.00 0.00 Dec 31, 2049 4.34
GBP GBP/USD Cash and/or Derivatives Forwards -15,607.97 0.00 0.00 May 02, 2025 0.00
CAD CAD/USD Cash and/or Derivatives Forwards -27,470.03 0.00 0.00 May 02, 2025 0.00
AUD AUD/USD Cash and/or Derivatives Forwards -27,622.92 0.00 0.00 May 02, 2025 0.00
BAS CASH COLLATERAL USD BAS Cash and/or Derivatives Cash Collateral and Margins -35,606.72 0.00 0.00 Dec 31, 2049 4.34
JPMSW CASH COLLATERAL USD JPMSW Cash and/or Derivatives Cash Collateral and Margins -37,310.88 0.00 0.00 Dec 31, 2040 4.34
MSCO CASH COLLATERAL USD MS Cash and/or Derivatives Cash Collateral and Margins -37,915.94 0.00 0.00 Dec 31, 2049 4.34
EUR EUR/USD Cash and/or Derivatives Forwards -194,112.17 -0.01 0.00 May 02, 2025 0.00
USD USD CASH Cash and/or Derivatives Cash -19,618,647.18 -1.35 0.00 nan 0.00
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